SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20131216|D18190898|DB|6065|DEUTSCHE BANK AG NAMEN AKT (DE|45.53
20131216|E8683R144|SANPRE|62|SANTANDER FIN PFD S.A. UNIPERS|26.65
20131216|G0083B108|ACT|181|ACTAVIS PLC COM SHS (IRL)|159.82
20131216|G0129K104|AYR|543|AIRCASTLE LIMITED COM|18.25
20131216|G0176J109|ALLE|50108|ALLEGION PUB LTD CO (IRL)|43.25
20131216|G02602103|DOX|171|AMDOCS LTD ORD|40.42
20131216|G037AX101|AMBA|8421|AMBARELLA, INC ORD SHS|24.81
20131216|G0440W100|ANDA|5850|ANDINA ACQUISITION CORP ORD SH|7.50
20131216|G0450A204|ARHPRC|749|ARCH CAPITAL GROUP LTD. 6.75% |23.68
20131216|G0457F107|ARCO|123940|ARCOS DORADOS HOLDINGDS INC. C|11.35
20131216|G0535E106|APWC|811|ASIA PACIFIC WIRE & CABLE CORP|3.16
20131216|G05384105|AHL|284|ASPEN INSURANCE HOLDINGS LTD O|40.60
20131216|G05384139|AHLPRA|2384|ASPEN INSURANCE HLDGS LTD PERF|25.59
20131216|G0585R106|AGO|9127|ASSURED GUARNATY LTD|22.20
20131216|G0692U109|AXS|56|AXIS CAPITAL HOLDINGS LTD|47.15
20131216|G0692U307|AXSPRC|274|AXIS CAPITAL HOLDINGS LIMITED |23.90
20131216|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131216|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20131216|G1190F107|BCRH|1055|BLUE CAP REINS HLDGS LTD COM S|18.43
20131216|G16249107|BPY|3258|BROOKFIELD PPTY PARTNERS L P U|19.77
20131216|G16252101|BIP|174|BROOKFIELD INFRASTRUCTURE PART|37.20
20131216|G16258108|BEP|1951|BROOKFIELD RENEWABLE ENERGY PA|26.37
20131216|G16962105|BG|48|BUNGE LIMITED|80.22
20131216|G21082105|CYD|777|CHINA YUCHAI INTL LTD|20.72
20131216|G21101103|CHOP|2426|CHINA GERUI ADVANCED MATERIALS|1.24
20131216|G21107100|CO|3920|CHINA CORD BLOOD CORP ORDINARY|4.05
20131216|G2113X100|CCCL|4294|CHINA CERAMICS CO (F)|2.27
20131216|G2554F113|COV|1895|COVIDIEN PLC|65.81
20131216|G27010100|DHRM|4604|DEHAIER MEDICAL SYS LTD COM ST|3.80
20131216|G27823106|DLPH|1370|DELPHI AUTOMOTIVE PLC|58.60
20131216|G29183103|ETN|1191|EATON CORP PLC (IRL)|70.97
20131216|G30397106|ENH|15|ENDURANCE SPECIALTY HOLDINGS L|55.81
20131216|G30397304|ENHPRB|1380|ENDURANCE SPECIALTY HLDGS LTD |25.08
20131216|G3156P103|ASA|1321|ASA GOLD AND PRECIOUS METALS L|11.60
20131216|G3157S106|ESV|547|ENSCO INTERNATIONAL PLC,LONDON|57.65
20131216|G3163G104|CNR|1461|CHINA METRO-RURAL HOLDINGS LIM|0.98
20131216|G3198U102|ESNT|17336|ESSENT GROUP LTD COM SHS (BMU)|21.53
20131216|G32335104|EDS|11540|EXCEED COMPANY LTD ORD SHS|1.67
20131216|G35569105|FLTX|234|FLEETMATICS GROUP PLC (IRELAND|36.99
20131216|G36738105|FDP|224|FRESH DEL MONTE PRODUCE(ORD)|27.28
20131216|G3682E127|FRO|740|FRONTLINE LTD|3.40
20131216|G37585109|GLOG|1331|GASLOG LTD COMMON SHS (BERMUDA|15.66
20131216|G3788M114|EROS|94936|EROS INTL PLC ORD SHS (IMN)|10.45
20131216|G4388N106|HELE|4119|HELEN OF TROY LTD-NEW-BERMUDA |47.49
20131216|G4412G101|HLF|138436|HERBALIFE LTD|68.38
20131216|G4705A100|ICLR|820|ICON PLC ADR|38.11
20131216|G47204105|IKGH|443|LAO KUN GROUP HLDG CO LTD ORD |2.99
20131216|G47791101|IR|6469|INGERSOLL-RAND PLC ORD SHS (IR|56.82
20131216|G491BT108|IVZ|1574|INVESCO LTD (NEW)|34.58
20131216|G50871105|JAZZ|882|JAZZ PHARMACEUTICALS PLC COM S|114.53
20131216|G5138L100|JST|1386|JINPAN INT'L LTD(COMMON)|6.22
20131216|G5307C105|KFX|35332|KOFAX LIMITED COM STK|7.16
20131216|G5480U104|LBTYA|463|LIBERTY GLOBAL PLC SHS CL A|84.47
20131216|G5480U112|LBTYB|224|LIBERTY GLOBAL PLC SHS CL B (U|80.47
20131216|G5480U120|LBTYK|20|LIBERTY GLOBAL PLC SHS CL C (U|79.67
20131216|G57279104|LXFT|910|LUXOFT HLDG INC ORD SHS|37.95
20131216|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|11.41
20131216|G5753U120|MHPRA|2043|MAIDEN HOLDINGS, LTD. PREF SHS|24.04
20131216|G5784H106|MANU|375|MANCHESTER UTD PLC NEW|16.04
20131216|G5785G107|MNK|1246|MALLINCKRODT PUB LTD CO SHS (I|52.45
20131216|G5876H105|MRVL|244|MARVELL TECH GROUP LTD|13.15
20131216|G60754101|KORS|11373|MICHAEL KORS HLDGS LTD ORD SHS|82.27
20131216|G62185114|MRHPRA|2137|MONTPELIER RE HLDNG LTD NON CU|27.85
20131216|G6359F103|NBR|2689|NABORS INDS LTD (NEW) BERMUDA |15.72
20131216|G64626149|NEWL|6536|NEWLEAD HOLDINGS LTD,|1.37
20131216|G65431101|NE|1596|NOBLE CORP PLC ORD SHS (UK)|36.55
20131216|G65773106|NAT|5540|NORDIC AMERICAN TANKERS LTD SH|8.27
20131216|G6648D109|HLSS|1603|HOME LN SERVICING SOLUTIONS LT|23.27
20131216|G66721104|NCLH|50995|NORWEGIAN CRUISE LINE HLDGS LT|31.65
20131216|G67742109|OB|623|ONEBEACON INSURANCE GROUP LTD |15.23
20131216|G67743107|OEH|274|ORIENT-EXPRESS HOTELS LTD CL A|14.76
20131216|G6852T105|PRE|443|PARTNERRE LTD|98.19
20131216|G6855A103|OXFD|95|OXFORD IMMUNOTEC GLOBAL PLC|17.70
20131216|G68603128|PREPRF|1606|PARTNERRE LTD. REDEEMABLE PREF|20.08
20131216|G68603508|PREPRE|567|PARTNERRE LTD. PFD SER E (BERM|25.17
20131216|G7114V102|PME|4500|PINGTAN MARINE ENTERPRISE LTD |3.80
20131216|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131216|G7185A102|PTGEF|1057|PORTAGE BIOTECH INC. ORDINARY |0.17
20131216|G7293H114|PUKPR|3214|PRUDENTIAL PLC PERPETUAL SUB C|25.09
20131216|G7293H189|PUKPRA|2053|PRUDENTIAL PLC 6.50 EXCHG PERP|24.91
20131216|G7415M108|RCON|464|RECON TECHNOLOGY LTD ORD SHS (|2.96
20131216|G7496G103|RNR|227|RENAISSANCERE HOLDINGS LTD|91.34
20131216|G7498P119|RNRPRE|331|RENAISSANCERE HOLDGINGS LTD 5.|18.55
20131216|G7665A101|RDC|1478|ROWAN COMPANIES INC (UK)|33.64
20131216|G7945E105|SDRL|601|SEADRILL LIMITED (BERMUDA)|40.09
20131216|G7945M107|STX|2002|SEAGATE TECH PLC (IRL)|50.00
20131216|G80751103|SGOC|14452|SGOCO TECHNOLOGY LTD ORD SHS (|3.53
20131216|G81276100|SIG|51500|SIGNET JEWELERS LTD COM SHS|75.43
20131216|G8649T109|SYCRF|430|SYNOCORA HOLDINGS LTD (BERMUDA|0.83
20131216|G8766E109|TGH|83|TEXTAINER GROUP HOLDINGS LTD (|36.73
20131216|G8883T104|OINK|1900|TIANLI AGRITECH INC COM SH (VG|2.15
20131216|G89982105|TAT|3050|TRANSATLANTIC PETROLEUM LTD OR|0.75
20131216|G9103F106|TRIT|27|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20131216|G9108L132|TNPPRC|1006|TSAKOS ENERGY NAVIGATION LTD R|21.86
20131216|G93285107|VELT|44245|VELTI PLC, ST HELIER ORDINARY |0.06
20131216|G9363W104|VIEW|812|VIEWTRAN GROUP INC, ORD SHS|2.28
20131216|G9456A100|GLNG|23|GOLAR LNG LTD (BERMUDA)|34.19
20131216|G96666105|WSH|432|WILLIS GROUP HOLDINGS PUBLIC L|44.35
20131216|G9796W101|BWOWF|52|WOWJOINT HLDIGS LTD COM STK (C|0.16
20131216|G98290102|XL|30|XL GROUP PLC ORDINARY SHS (IRE|29.65
20131216|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|99.26
20131216|H27013103|WFT|2664|WEATHERFORD INT'L LTD (SWITZER|14.71
20131216|H2906T109|GRMN|87467|GARMIN LTD COM STK (CH)|46.58
20131216|H50430232|LOGI|7738|LOGITECH INTERNATIONAL S.A .OR|12.63
20131216|H6169Q108|PNR|618|PENTAIR LTD|70.01
20131216|H84989104|TEL|1868|TE CONNECTIVITY LTD|51.98
20131216|H8817H100|RIG|293781|TRANSOCEAN LTD (SWITZERLAND)|48.22
20131216|H89128104|TYC|17095|TYCO INTERNATIONAL LTD COM STK|37.35
20131216|L0175J104|ASPS|555|ALTISOURCE PORTFOLIO SOLUTIONS|159.35
20131216|L0302D178|MTCN|200|ARCELORMITTAL 6% MANDATORILTY |24.76
20131216|L5140P101|I|25|INTELSAT S A COM (LUX)|21.57
20131216|M0854Q105|ALLT|3269|ALLOT COMMUNICATIONS LTD ORD S|13.72
20131216|M15332121|ATTU|845|ATTUNITY LTD. NEW ORDINARY SHA|8.84
20131216|M15629104|BCOM|404|B COMMUNICATIONS LTD|18.31
20131216|M20115180|BOSC|42241|BOS BETTER ONLINE SOLUTIONS LT|7.74
20131216|M20157117|BPHX|13|BLUEPHOENIX SOLUTIONS, LTD|4.47
20131216|M20598104|CSTE|30|CAESARSTONE SDOT-YAM LTD ORD S|50.38
20131216|M20791105|CAMT|1090|CAMTEK LTD.|3.89
20131216|M2196U109|CEL|401|CELLCOM ISRAEL LTD ORD SHS (IS|13.20
20131216|M22013102|CRNT|44|CERAGON NETWORKS LTD|2.65
20131216|M2239P109|ADHD|433|ALCOBRA LTD ORD SHS (ISR)|17.14
20131216|M22465104|CHKP|50|CHECK POINT SOFTWR TECHNLS LTD|60.59
20131216|M23798107|CIMT|2610|CIMATRON LTD ORD SHS|7.13
20131216|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.05
20131216|M3760D101|ESLT|2596|ELBIT SYSTEMS LTD|59.29
20131216|M37605108|EMITF|10372|ELBIT IMAGING LTD. ORD SHS|0.88
20131216|M39927120|ELLO|3002|ELLOMAY CAPITAL LTD ORDINARY S|9.00
20131216|M40184109|ELTK|61|ELTEK LTD|2.24
20131216|M4059L101|ENZY|10000|ENZYMOTEC LTD ORDINARY SHARES |33.44
20131216|M4119S104|EVGN|860|EVOGENE LTD ORD SHRS ORD SHARE|19.75
20131216|M4146Y108|EZCH|6776|EZCHIP SEMICONDUCTOR LIMITED O|22.45
20131216|M4793C102|GZT|111|GAZIT GLOBE LTD ORD SHS (ISR) |13.39
20131216|M51363113|MLNX|13780|MELLANOX TECHNOLOGIES, LTD ORD|37.01
20131216|M51474118|GILT|1819|GILAT SATELLITE NETWORKS LTD N|4.25
20131216|M52020100|GIVN|225541|GIVEN IMAGING LTD|29.89
20131216|M52523103|WILC|1762|G.WILLI-FOOD INTL INC|8.11
20131216|M6158M104|ITRN|2233|ITURAN LOCATION & CONTROL LTD |20.32
20131216|M6240T109|KMDA|38430|KAMADA LTD ORD SHS (ISR)|14.30
20131216|M6787E101|CALL|959|MAGICJACK VOCALTEC LTD ORD SHS|12.29
20131216|M69676126|MTSL|2268|MER TELEMANAGEMENT SOLUTIONS L|2.46
20131216|M70240102|MNDO|884|MIND C.T.I. LTD|1.93
20131216|M8183P102|RRST|8|RRSAT GLOBAL COMMUNICATIONS NE|7.77
20131216|M81865111|RDCM|312|RADCOM LTD ORD SHS|4.92
20131216|M8215Q110|RITT|39969|RIT TECHNOLOGIES LTD COM STK (|1.60
20131216|M8215Q128|RITTW|1600|RIT TECHNOLOGIES LTD WARRANTS |0.52
20131216|M82183126|ROSG|19904|ROSETTA GENOMICS LTD ORD SHS N|3.01
20131216|M85548101|SSYS|1175|STRATASYS LTD ORD SHS (ISRAEL)|119.99
20131216|M87095119|SPCB|221|SUPERCOM, LTD. NEW ORDINARY SH|4.56
20131216|M8737E108|TARO|550|TARO PHARMACEUTICAL INDS LTD|96.75
20131216|M87896102|TISA|700|TOP IMAGE SYS LTD|5.20
20131216|M98068105|WIX|8854|WIX.COM LTD ORDINARY SHS|24.23
20131216|N00927306|AEV|4416|AEGON NV PERPETUAL CAP SEC (NE|24.80
20131216|N07045102|ASMI|73|ASM INTERNATL N.V|31.28
20131216|N07059210|ASML|33048|ASML HOLDING NV NY REG SHS NEW|88.10
20131216|N07831105|AVG|650|AVG TECHNOLOGIES N V ORD SHS (|16.51
20131216|N20944109|CNHI|2870|CNH INDUSTRIAL N V COM SHS (NL|10.33
20131216|N22717107|CLB|2734|CORE LABS N.V.|189.64
20131216|N33462107|FI|100|FRANKS INTERNATIONAL N.V. COM |26.45
20131216|N53745100|LYB|287|LYONDELLBASELL IND NV ORD SHS |76.19
20131216|N63218106|NLSN|218|NIELSEN HOLDINGS B V COM STK (|45.62
20131216|N6596X109|NXPI|3068|NXP SEMICONDUCTORS N V|42.51
20131216|N71546100|RNA|3480|PROSENSA HLDGS N V ORD SHS (NL|4.69
20131216|N72482107|QGEN|148|QIAGEN NV|22.31
20131216|N7716A151|SPNS|2351|SAPIENS INTL CORP NV NEW|7.29
20131216|N87237108|TRNX|372|TORNIER N V SHARES (NLD)|17.44
20131216|N97284108|YNDX|706|YANDEX N V CL A ORD SHS (NLD) |38.21
20131216|P8696W104|SVA|5244|SINOVAC BIOTECH LTD|5.97
20131216|P8744Y102|STNR|124|STEINER LEISURE LTD|56.16
20131216|P94398107|ULTR|2631|ULTRAPETROL (BAHAMAS) LTD COM |3.34
20131216|Q9235V101|TROX|313|TRONOX LTD ORD SHS CL A (AUS) |22.76
20131216|U72603118|PLPM|15253|PLANET PAYMENT INC COMMON SHAR|2.24
20131216|V7780T103|RCL|432|ROYAL CARIBBEAN CRUISES LTD|43.71
20131216|Y09675144|TEUPRC|770|BOX SHIPS INCORPORATED CUMV RE|23.21
20131216|Y1771G102|CMRE|1051|COSTAMARE INC COM STK (MHL)|16.74
20131216|Y1771G110|CMREPRB|725|COSTAMARE INC PER PFD STK SER |23.25
20131216|Y2069P101|DCIX|1128|DIANA CONTAINERSHIPS INC|3.51
20131216|Y2109Q101|DRYS|5749|DRYSHIPS INC.|3.66
20131216|Y2187A119|EGLE|1934|EAGLE BULK SHIPPING INC COM ST|3.23
20131216|Y2188B108|DLNG|768|DYNAGAS LNG PARTNERS LP COM UN|19.60
20131216|Y23592200|ESEA|1316|Euroseas Ltd. New Common Share|1.23
20131216|Y26496300|FREE|62121|FREESEAS INC COM (MHL)|1.35
20131216|Y2685T107|GNK|312008|GENCO SHIPPING & TRADING LTD|1.93
20131216|Y2711Y104|GIGM|2544|GIGAMEDIA LIMITED|0.99
20131216|Y27183105|GSL|8850|GLOBAL SHIP LEASE, INC. COM CL|6.16
20131216|Y27265209|GLBS|192|GLOBUS MARITIME LIMITED COM ST|3.25
20131216|Y2745C102|GMLP|26216|GOLAR LNG PARTNERS LP COM UIT |28.32
20131216|Y62132108|NVGS|650|NAVIGATOR HOLDINGS LTD. ORDINA|23.47
20131216|Y62159101|NNA|1111|NAVIOS MARITIME ACQUISITION CO|3.91
20131216|Y62196103|NM|157|NAVIOS MARITIME HOLDINGS INC (|9.42
20131216|Y62267102|NMM|10844|NAVIOS MARITIME PARTNERS L.P. |17.81
20131216|Y64354205|ORIG|37|OCEAN RIG UDW INC|19.22
20131216|Y73760129|SHIP|5577|SEANERGY MARITIME|1.30
20131216|Y7388L103|SB|13|SAFE BULKERS INC COM STK (MH) |8.93
20131216|Y75638109|SSW|2083|SEASPAN CORPORATION COM SHS (M|21.98
20131216|Y75638125|SSWPRC|641|SEASPAN CORP 9.50% SER C RED P|26.95
20131216|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.00
20131216|Y81669106|GASS|14300|STEALTHGAS INC|10.57
20131216|Y8565J101|TOO|96|TEEKAY OFFSHORE PARTNERS LP CO|29.95
20131216|Y8565N102|TNK|2264|TEEKAY TANKERS LTD CLASS A|3.40
20131216|000304105|AACAY|52|AAC TECHNOLOGIES HOLDINGS INC |46.11
20131216|000361105|AIR|880|A A R CORP|29.37
20131216|000380105|ABCZY|2753|ABCAM PLC UNSPON ADR (UK)|7.63
20131216|00101J106|ADT|1089|ADT CORP|38.80
20131216|00101U101|ADGS|600|ADGS ADVISORY INC COM STK (DE)|0.75
20131216|001031103|AEPI|100|AEP INDUSTRIES INC|48.58
20131216|00104Q107|AFCE|807|AFC ENTERPRISES INC|38.82
20131216|001055102|AFL|14349|AFLAC INC|65.96
20131216|001055300|AFSD|86|AFLAC INC 5.50 SUB DEB DUE 9/1|21.15
20131216|001228105|MITT|1258|AG MTG INVT TR INC COM STK (MD|16.00
20131216|001228204|MITTPRA|350|AG MTG INVT TR INC8.25% PFD SE|21.65
20131216|001228303|MITTPRB|893|AG MORTGAGE INVESTMENT TRUST, |20.91
20131216|00130H105|AES|13004|THE AES CORPORATION|13.68
20131216|001317205|AAGIY|2|AIA GROUP LTD SPONSORED ADR HO|19.35
20131216|001547108|AKS|344|AK STEEL HOLDING CORP|5.96
20131216|00162Q106|GRI|149|COHENS & STEER GLOBAL REALTY M|38.27
20131216|00162Q205|EQL|3862|ALPS ETF TR EQUAL SECTOR WEIGH|49.35
20131216|00162Q676|ENFR|1137|ALERIAN ENERGY INFRASTRUCTURE |24.38
20131216|00162Q718|IDOG|3508|ALPS ETF TR INTL SECTOR DIVID |28.29
20131216|00162Q726|BFOR|40744|ALPS ETF TR BARRONS 400 ETF|28.61
20131216|00162Q734|HVPW|9080|ALPS US EQTY HIGH VOLATILITY P|25.77
20131216|00162Q783|RIGS|9710|RIVERFRONT STRATEGIC INCOME FD|25.06
20131216|00162Q791|SPXH|191|VELOCITYSHARES VOLATILITY HEDG|27.47
20131216|00162Q858|SDOG|58119|ALPS SECTOR DIVIDEND DOGS ETF |33.11
20131216|00162Q866|AMLP|783909|ALPS ETF TR ALERIAN MLP ETF|17.14
20131216|00163U106|AMAG|47|AMAG PHARMACEUTICALS INC COM S|23.23
20131216|00164V103|AMCX|2048|AMC NETWORKS INC CLASS A COM|64.52
20131216|001744101|AHS|1229|AMN HEALTHCARE SERVICES|13.66
20131216|00182C103|ANIP|2348|ANI PHARMACEUTICALS INC|14.65
20131216|00184X105|AOL|416|AOL INC COMMON STOCK|44.37
20131216|001930205|ARIS|82|ARI NETWORK SVCS INC|3.28
20131216|00206R102|T|14868|AT&T INC. COM|33.85
20131216|00208J108|ATPAQ|1466|ATP OIL & GAS CORPORATION|0.03
20131216|00211Y209|ABIO|32494|ARCA BIOPHARMA INC (US)|1.52
20131216|00212V105|ASOMY|64|ASOS PLC UNSPON ADR (UK)|96.81
20131216|00213H105|ARCW|12576|ARC GROUP WORLDWIDE INC COM ST|26.86
20131216|00213J101|ATCV|903|ATC VENTURE GROUP INC COM STK |0.04
20131216|00234P102|AVHI|902|A V HOMES INC|18.07
20131216|002444107|AVX|77|AVX CORP|13.60
20131216|00253U404|ASTM|41|AASTROM BIOSCIENCES INC COM ST|3.39
20131216|002535300|AAN|153|AARON'S INC COM STK|28.68
20131216|002555209|ABCFF|10143|ABACUS MINING & EXPLORATION CO|0.08
20131216|002824100|ABT|1548|ABBOTT LABS;COM NPV|36.40
20131216|00287Y109|ABBV|11636|ABBVIE INC COM STK (DE)|52.37
20131216|00289R201|ABGB|21819|ABENGOA SA SPONSORED ADR REPST|13.23
20131216|002896207|ANF|2255|ABERCROMBIE & FITCH CO CL-A|31.92
20131216|00300A104|ABDNY|1090|ABERDEEN ASSET MGMT PLC UNSPON|15.05
20131216|003009107|FAX|222493|ABERDEEN ASIA-PACIFIC INCOME F|5.86
20131216|00301T102|ETF|117|ABERDEEN EMERGING MKTS SMALLER|19.87
20131216|003011103|IAF|1213|ABERDEEN AUSTRALIA EQUITY FUND|8.72
20131216|003013109|FCO|58|ABERDEEN GLOBAL INCOME FUND IN|10.35
20131216|00306K106|LAQ|626|ABERDEEN|29.45
20131216|003069101|AABVF|10500|ABERDEEN INTERNATIONAL INC|0.10
20131216|003244100|SGF|1425|ABERDEEN SINGAPORE FD INC SHS |12.62
20131216|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.19
20131216|003830106|AXAS|4174|ABRAXAS PETROLEUM CORP.|3.26
20131216|003881307|ACTG|1093|ACACIA RESEARCH CORP AR ACIACI|12.73
20131216|00400H108|ABHD|900|ABTECH HLDGS INC COM STK (NV) |0.51
20131216|004225108|ACAD|565|ACADIA PHARMACEUTICALS INC|23.02
20131216|004239109|AKR|1091|ACADIA REALTY TRUST|25.34
20131216|00430H102|AXDX|32102|ACCELERATE DIAGNOSTICS INC STK|13.85
20131216|00430K105|ACST|22697|ACASTI PHARMA INC CL A SHS (CD|1.38
20131216|004337101|ANCX|10|ACCESS NATIONAL CORP|15.38
20131216|00434H108|XLRN|166|ACCELERON PHARMA INC|29.19
20131216|00434L109|ACMP|912|ACCESS MIDSTREAM PARTNERS LP U|51.00
20131216|00435F200|ACRFY|617|Accor S A Unsponsored ADR (Fra|9.01
20131216|00435L108|L108DIVP|6000|ACCORD FINL CORP COM (PD-ST)|7.75
20131216|00438V103|AH|816|ACCRETIVE HEALTH, INC COMMON S|8.50
20131216|00439T206|ACW|2018|ACCURIDE CORPORATION NEW COMMO|3.54
20131216|00444T100|ACRX|1825|ACELRX PHARMACEUTICALS INC COM|8.20
20131216|00448Q201|ACHN|1877|ACHILLION PHARMACEUTICALS, INC|3.13
20131216|004498101|ACIW|201|ACI WORLDWIDE INC COM STK (DE)|61.56
20131216|00484M106|ACOR|1666|ACORDA THERAPEUTICS INC|29.77
20131216|004848107|ACFN|1677|ACORN ENERGY INC COM STK|3.43
20131216|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|2.88
20131216|005051206|AHFD|18484|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131216|00507E107|ACTS|1796|ACTIONS SEMICONDUCTOR CO LTD A|2.80
20131216|00507V109|ATVI|1063|ACTIVISION BLIZZARD INC COM ST|16.77
20131216|00507W107|ATNM|10010|ACTINIUM PHARMACEUTICALS, INC.|6.90
20131216|00508B102|BIRT|514|ACTUATE CORPORATION|7.13
20131216|00509L703|ACUR|42307|Acura Pharmaceuticals, Inc. Ne|1.52
20131216|005125109|ACXM|6025|ACXIOM CORP|36.15
20131216|00547W208|ADMP|3536|ADAMIS PHARMACEUTICALS CORP CO|7.82
20131216|006212104|ADX|70|ADAMS EXPRESS CO|12.42
20131216|006351308|AE|26|ADAMS RES & ENERGY NEW|60.50
20131216|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |4.15
20131216|00652J109|ADTM|118639|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20131216|006854202|ADEP|12|ADEPT TECHNOLOGY, INC. NEW|10.66
20131216|00709P108|PVD|656|ADMIN FONDOS PENSIONS ADS(RP15|86.01
20131216|007192107|AMIGY|192|ADMIRAL GROUP PLC, CARDIFF UNS|20.05
20131216|00750W101|CANN|15000|ADVANCED CANNABIS SOLUTIONS, I|2.00
20131216|00751Y106|AAP|122|ADVANCE AUTO PARTS INC|109.85
20131216|00752H102|ABAT|41|ADVANCED BATTERY TECHNOLOGIES |0.37
20131216|00758C107|AENG|2129|ADVANCED ENGINE TECHNOLGS INC |.
20131216|00760J108|AEHR|32400|AEHR TEST SYSTEMS|2.79
20131216|00762U200|ATE|1275|ADVANTEST CORPORATION NEW ADS |11.97
20131216|00762W107|ABCO|211|THE ADVISORY BOARD CO|61.06
20131216|007624117|ADXSW|600|ADVAXIS INC WARRANTS EXP 07/15|1.53
20131216|007624208|ADXS|5348|ADVAXIS, INC. COMMON STOCK|4.12
20131216|007639107|AGC|3863|ADVENT CLAYMORE CONV SECS &|6.95
20131216|00764C109|AVK|15618|ADVENT CLAYMORE CONVERTIBLE SE|18.19
20131216|00765E104|LCM|90|ADVENT/CLAYMORE ENHANCED GROWT|9.68
20131216|00765F101|AAV|44|ADVANTAGE OIL & GAS LTD COM|4.38
20131216|00765X102|ADMD|207685|Advanced Medical Isotope Corp.|0.07
20131216|00767E102|AEGR|1828|AEGERION PHARMACEUTICALS INC|66.20
20131216|00767T109|ASNB|7346|ADVANSOURCE BIOMATERIALS CORPO|0.06
20131216|00768Y206|AADR|2490|ADVISORSHARES TR WCM/BNY MELLO|36.04
20131216|00768Y404|AGLS|112|ADVISORSHARES TRUST ACCUVEST G|21.83
20131216|00768Y719|HDGI|94|ADVISORSHARES TR INTL BEAR ETF|23.51
20131216|00768Y727|MINC|970|ADVISORSHARES TR NEWFLEET MULT|49.62
20131216|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |26.24
20131216|00768Y743|EPRO|3645|ADVISORSHARES EQUITYPRO ETF|29.34
20131216|00768Y768|VEGA|7141|ADVISORSHARES TR STAR GLOBAL B|24.49
20131216|00768Y776|GIVE|239|ADVISORSHARES TR ADVISORSHARES|59.07
20131216|00768Y784|ACCU|540|ADVISORSHARES TR ACCUVEST GLOB|27.65
20131216|00768Y826|MATH|8928|MEIDELL TACTICAL ADVANTAGE|28.93
20131216|00768Y834|FWDB|111|MADRONA GLOBAL BOND ETF|25.18
20131216|00768Y883|HDGE|2063|ADVISORSHARES TRUST RANGER EQU|13.48
20131216|00770F104|AEGN|857|AEGION CORP COM STK (DE)|21.05
20131216|00771R107|AEGA|10000|AEGEA INC COM|0.08
20131216|00771V108|AERI|83|AERIE PHARMACEUTICALS INC COM |14.26
20131216|007865108|ARO|13356|AEROPOSTALE INC|8.15
20131216|007903107|AMD|59964|ADVANCED MICRO DEVICES|3.69
20131216|007924103|AEG|100|AEGON NV -ORD-|8.61
20131216|007924608|AEK|728|AEGON N V NON CUM 8% SUB NTS (|27.57
20131216|007975303|AEZS|10100|AETERNA ZENTARIS INC COM STK N|1.27
20131216|00808P207|AESAY|2|AES Tiete SA|7.44
20131216|00817R202|ATRM|4943|AETRIUM INC|6.70
20131216|00817Y108|AET|1770|AETNA INC.(NEW)|65.02
20131216|008252108|AMG|512|AFFILIATED MANAGERS GROUP INC |201.95
20131216|008252868|AFM|5894|AFFILIATED MANAGERS GROUP INC |25.23
20131216|008252876|MGR|550|AFFILIATED MANAGERS GROUP INC |22.84
20131216|00826A109|AFFY|27180|AFFYMAX INC COM|0.85
20131216|00826T108|AFFX|248|AFFYMETRIX INC|7.95
20131216|00828W109|AFRVY|156|AFRICAN BANK INVESTMENTS LTD S|5.48
20131216|00844W208|AGESY|1460|AGEAS SPONSORED ADR (BELGIUM) |40.16
20131216|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.61
20131216|00846U101|A|935|AGILENT TECHNOLOGIES, INC|55.16
20131216|00847G705|AGEN|8025|AGENUS INC COM|2.44
20131216|00847J105|AGYS|400|AGILYSYS INC.|13.01
20131216|00847X104|AGIO|71|AGIOS PHARMACEUTICALS INC COM |19.57
20131216|008474108|AEM|10734|AGNICO EAGLE MINES LTD|26.37
20131216|008492100|ADC|4178|AGREE REALTY CORP|27.96
20131216|00850H103|GRO|4294|AGRIA CORP SPONSORED ADR (CAYM|1.47
20131216|00850M102|ACGBY|50|AGRICULTURAL BANK OF CHINA UNS|12.41
20131216|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.87
20131216|008916108|AGU|34|AGRIUM INC.|89.40
20131216|00912N205|AIRI|699|AIR INDUSTRIES GROUP COM STK (|9.40
20131216|00912X302|AL|698|AIR LEASE CORP CL A|30.91
20131216|009158106|APD|9272|AIR PROD&CHEM INC|107.72
20131216|009207101|AIRT|4|AIR T INC|11.30
20131216|00922R105|ATSG|605|AIR TRANSPORT SERVICES GROUP I|7.40
20131216|009363102|ARG|369|AIRGAS INC|106.34
20131216|009411109|AMCN|276|AIRMEDIA GROUP INC SPONSORED A|1.69
20131216|00956Q106|ASEKY|104|AISIN SEIKI CO LTD ADR (JAPAN)|39.80
20131216|00971T101|AKAM|5498|AKAMAI TECHNOLOGIES INC|45.72
20131216|009728106|AKRX|362|AKORN INC|24.58
20131216|010199305|AKZOY|43830|AKZO NOBEL N V ADR|24.32
20131216|010392470|ALAWP|25|ALABAMA POWER CO Non Cumulativ|25.10
20131216|010392561|ALPPRP|2420|ALABAMA POWER CO 5.30% CL A PF|24.88
20131216|010392595|ALPPRN|582|ALABAMA PWR 5.20% CL-A PRF|24.52
20131216|010392611|ALPPRO|1116|ALABAMA PWR 5.83% CL-A PRF|25.12
20131216|011311107|ALG|38|ALAMO GROUP|54.54
20131216|011527108|AGI|220|ALAMOS GOLD INC|12.02
20131216|01165Q101|ALAS|500|ALAS AVIATION CORP COM STK (DE|0.06
20131216|011659109|ALK|368|ALASKA AIR GROUP INC|72.23
20131216|01167P101|ALSK|3091|ALASKA COMMUN SYS GRP INC|2.08
20131216|012348108|AIN|198|ALBANY INTL CORP CL A|35.21
20131216|012423109|AMRI|11|ALBANY MOLECULAR RESEARCH INC |10.22
20131216|012653101|ALB|109|ALBEMARLE CORP|67.93
20131216|013904305|ALU|1420|ALCATEL-LUCENT ADR|4.52
20131216|01449J105|ALR|107|ALERE INC COM|34.24
20131216|014491104|ALEX|216|ALEXANDER & BALDWIN, INC COM|37.87
20131216|014752109|ALX|32|ALEXANDERS INC|313.10
20131216|015271109|ARE|372|ALEXANDRIA REAL EST EQ INC|61.45
20131216|01535P106|AXU|81608|Alexco Resource Corp Common Sh|1.39
20131216|015351109|ALXN|77|ALEXION PHARMACEUTICALS INC|123.69
20131216|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131216|016255101|ALGN|159|ALIGN TECHNOLOGY INC|54.20
20131216|016259103|ALIM|127|ALIMERA SCIENCES INC COM STK (|2.33
20131216|01626P403|ANCUF|4|ALIMENTATION COUCHE TRAD INC S|73.34
20131216|01643A108|WTER|2301|THE ALKALINE WTR COMP INC NEW |0.35
20131216|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20131216|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20131216|01748X102|ALGT|51|ALLEGIANT TRAVEL COMPANY COM|105.04
20131216|018490102|AGN|412|ALLERGAN INC|96.57
20131216|01861G100|AHGP|548|ALLIANCE HOLDINGS GP LP COM UT|55.36
20131216|01864U106|AFB|1382|ALLIANCEBERNSTEIN NATIONAL MUN|12.18
20131216|018714105|AYN|273|ALLIANCE NEW YORK INCOME FD|11.49
20131216|01877R108|ARLP|240|ALLIANCE RESOURCES PART L.P.|75.36
20131216|018772103|AOI|162|ALLIANCE ONE INTERNATION, INC.|3.00
20131216|01879R106|AWF|264|ALLIANCEBERNSTEIN GLOBAL HIGH |14.31
20131216|018804104|ATK|193|ALLIANT TECHSYSTEMS INC|120.93
20131216|018805101|AZSEY|1230|ALLIANZ SE SPONSORED ADR REPST|16.86
20131216|01881E101|ACG|802|ALLIANCEBERNSTEIN INCOME FUND |7.02
20131216|01881G106|AB|429|ALLIANCEBERNSTEIN HOLDING L.P.|21.47
20131216|01882W100|NGZ|1184|ALLIANZGI GLOBAL EQUITY & CONV|14.87
20131216|018825109|NCZ|1651|ALLIANZGI CONV & INC FND II CO|8.73
20131216|018828103|NCV|145|ALLIANZGI CONV & INC FND COM S|9.44
20131216|018829101|NIE|656|ALLIANZGI EQUITY & CONV INCOME|19.14
20131216|01883A107|NFJ|10536|ALLIANZGI NFJ DIVID INT & PREM|17.82
20131216|01903Q207|AFC|1752|ALLIED CAPITAL CORPORATION NEW|24.47
20131216|019621200|ALQAD|42040|ALLIQUA, INC. NEW COMMON STOCK|6.99
20131216|01988P108|MDRX|3400|ALLSCRIPTS HEALTHCARE SOLUTION|14.77
20131216|020002101|ALL|364|ALLSTATE CORP (THE)|52.81
20131216|020002309|ALLPRB|2685|ALLSTATE CORP SUB DEB FIXED TO|24.24
20131216|020002606|ALLPRC|892|ALLSTATE CORP(THE) DEP SHS REP|25.36
20131216|020283107|AAU|12636|ALMADEN MINERALS LTD|1.07
20131216|020409108|AFAM|725|ALMOST FAMILY INC|30.37
20131216|02051Q106|BSI|1400|ALON BLUE SQUARE ISRAEL LTD AD|4.00
20131216|02052T109|ALDW|5610|ALON USA PARTNERS LP UNIT LTD |15.98
20131216|020520102|ALJ|869|ALON USA ENERGY INC.|14.58
20131216|02076X102|ANR|31443|ALPHA NATURAL RESOURCES INC.|6.32
20131216|02082E106|AGD|11436|ALPINE GLOBAL DYNAMIC DIVIDEND|4.90
20131216|020936100|ATUSF|8|ALTIUS MINERALS CORP|10.10
20131216|021060108|AOD|1182|ALPINE TOTAL DYNAMIC DIV FD CO|4.08
20131216|021090204|APELY|38|ALPS ELECTRIC LTD ADR|20.85
20131216|021244207|ALSMY|8892|Alstom Unsponsored ADR (France|3.46
20131216|021441100|ALTR|40|ALTERA CORP|30.83
20131216|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131216|02153W100|RESI|11588|ALTISOURCE RESIDENTIONAL CORP |30.10
20131216|02153X108|AAMC|29|ALTISOURCE ASSET MANAGEMENT CO|1030.00
20131216|02209S103|MO|3801|ALTRIA GROUP,INC.|37.10
20131216|022276109|ACH|5211|ALUIMINUM CORP OF CHINA ADR (2|8.59
20131216|02255Q100|ALVOF|504200|ALVOPETRO ENERGY LTD COMMON SH|0.94
20131216|02263T104|AMADY|83|AMADEUS IT HLDGS SA UNSPONSORE|37.40
20131216|02311N109|AMMG|345|Amarium Technologies, Inc. Com|0.14
20131216|023111206|AMRN|105547|AMARIN CORP PLC SPONSORED ADR |1.73
20131216|023135106|AMZN|11991|AMAZON COM INC;COM USD0.01|384.24
20131216|023139116|AMBCW|1050|AMBAC FINL GROUP INC WTS EXP 4|12.11
20131216|023139884|AMBC|1636|AMBAC FINL GROUP INC NEW COM S|20.44
20131216|02314G101|AMZZ|25631|AMAZONICA CORP COM STK|0.80
20131216|02318N201|AMBT|127|AMBIENT CORPORATION NEW COMMON|2.40
20131216|02319V103|ABEV|1314|AMBEV S A SPONSORED ADR (BRA) |6.93
20131216|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131216|02341R302|AMCRY|3467|AMCOR LTD ADR|40.48
20131216|02341W103|ACO|40|AMCOL INTL CORP|30.10
20131216|023436108|AMED|73540|AMEDISYS INC|15.01
20131216|023586100|UHAL|64|AMERCO|224.00
20131216|023608102|AEE|4304|AMEREN CORP|35.02
20131216|02361E108|AMRC|146|AMERESCO, INC. CL A COM STK|9.02
20131216|02364V107|ATAX|1230|AMERICA FIRST MULTIFAMILY INVS|6.35
20131216|02364W105|AMX|2457|AMERICA MOVIL, S.A.B. DE C.V. |22.26
20131216|02364W204|AMOV|194|AMER MOVIL SAB DE CV SPONSORED|22.26
20131216|02376R102|AAL|838797|AMERICAN AIRLINES GROUP INC CO|26.23
20131216|02376R201|AALCP|796|AMERICAN AIRLINES GROUP INC SE|25.90
20131216|023850100|APP|257|AMERICAN APPAREL INC COM|1.05
20131216|024013104|AAT|581|AMERICAN ASSETS TR INC COM STK|30.95
20131216|024835100|ACC|50|AMERICAN CAMPUS COMMUNITIES IN|31.86
20131216|02503X204|AGNCP|125|AMERICAN CAPITAL AGENCY CORP. |25.35
20131216|02504A104|MTGE|94072|AMERICAN CAP MTG INVT CORP COM|18.16
20131216|025221102|ACYD|24972|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131216|025300104|CRYO|302|AMERICAN CRYOSTEM CORPORATION.|0.15
20131216|025398108|ADGE|4535|AMERICAN DG ENERGY INC COM|1.63
20131216|02553E106|AEO|1158|AMERICAN EAGLE OUTFITTER INC C|14.17
20131216|025537101|AEP|4650|AMERICAN ELECTRIC POWER INC|45.80
20131216|025932302|AFQ|1484|AMERICAN FINANCIAL GROUP INC 7|25.23
20131216|025932401|AFW|553|AMERICAN FINL GROUP INC OHIO 6|22.90
20131216|025932500|AFA|2207|AMERICAN FINANCIAL GRP, INC 5.|20.85
20131216|02640K107|AGIN|9610|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20131216|02665T306|AMH|32081|AMERICAN HOMES 4 RENT|16.12
20131216|02672T109|MRF|12|AMERICAN INCOME FUND|7.20
20131216|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|0.77
20131216|02752P100|AMID|9727|AMERICAN MIDSTREAM PTNERS LPCO|23.18
20131216|027649102|XAA|71|AMERICAN MUNI INCM PTFL INC|12.91
20131216|028740108|APFC|531|AMERICAN PACIFIC CORP|38.47
20131216|02916P103|ARII|420|AMERICAN RAILCAR INDUSTRIES IN|42.78
20131216|02917T104|ARCP|7449|AMERICAN RLTY CAP PPTYS INC|12.70
20131216|029174109|ARL|270|AMER REALTY INVESTORS INC(NEW)|5.90
20131216|02927E303|ARPI|38|AMERICAN RESIDENTIAL PPTYS INC|16.57
20131216|029899101|AWR|293|AMERICAN STATES WATER CO(HLDG |27.18
20131216|03009T101|CSP|2652|AMER STRATEGIC INCM PTFL-III|6.37
20131216|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|9.46
20131216|030099105|BSP|920|AMERN STRATEGIC INCM PORTF II |7.70
20131216|030111108|AMSC|2091|AMERICAN SUPERCONDUCTOR CORP|1.43
20131216|03027X100|AMT|17589|AMERICAN TOWER CORP REIT (DE) |76.76
20131216|030506109|AMWD|2000|AMERICAN WOODMARK CORP|35.17
20131216|03071H100|AMSF|1293|AMERISAFE INC|40.21
20131216|03073E105|ABC|488|AMERISOURCEBERGEN CORP|68.45
20131216|03076K108|ABCB|4|AMERIS BANCORP|20.10
20131216|031001100|ATLO|116|AMES NATIONAL CORPORATION|22.18
20131216|031100100|AME|297|AMETEK INC NEW|49.28
20131216|03152W109|FOLD|154|AMICUS THERAPEUTICS INC COM ST|2.05
20131216|031652100|AMKR|2684|AMKOR TECHNOLOGY INC|5.47
20131216|032037103|AP|871|AMPCO PITTSBURGH CORP|18.48
20131216|03209T109|AMPE|21880|AMPIO PHARMACEUTICALS INC COM |6.74
20131216|032095101|APH|124|AMPHENOL CORP (NEW) CL-A|85.16
20131216|03216B208|AMRE|878|AMREIT INC NEW COM STK|16.64
20131216|03232P405|AMSG|178|AMSURG INC COM|46.05
20131216|032359309|AFSI|222878|AMTRUST FINANCIAL SERVICES, IN|33.64
20131216|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |19.21
20131216|03236M101|AMRS|14784|AMYRIS INC, COM STK|2.83
20131216|032420101|ANAC|797|ANACOR PHARMACEUTICALS INC COM|17.35
20131216|032511107|APC|943|ANADARKO PETROLEUM CORP|78.30
20131216|032654105|ADI|116|ANALOG DEVICES INC|48.41
20131216|032657207|ALOG|492|ANALOGIC CORP (NEW)|86.28
20131216|032744104|ANEN|359|ANAREN INC|27.88
20131216|032838104|ANCB|300|ANCHOR BANCORP WA COM|16.78
20131216|033310103|AHCP|1000|ANCHORAGE INTERNATIONAL HOLDIN|0.02
20131216|033355108|WEST|11000|ANDALAY SOLAR, INC. COMMON STO|0.02
20131216|033839101|AXLFF|116606|ANDERSON ENERGY LTD|0.14
20131216|034164103|ANDE|33|ANDERSONS INC (THE)|87.90
20131216|03475V101|ANGO|100|ANGIODYNAMICS INC|15.76
20131216|034754101|ANGI|7921|ANGIES LIST INC COM STK (DE)|12.31
20131216|035128206|AU|603|ANGLOGOLD ASHANTI LIMITEDADS (|11.80
20131216|03524A108|BUD|108600|ANHEUSER-BUSCH INBEV SA SPONSO|100.21
20131216|035290105|AXE|65|ANIXTER INTERNATIONAL INC|84.64
20131216|035623107|ANN|490|ANN INC|35.53
20131216|035710409|NLY|10000|ANNALY CAPITAL MANAGEMENT, INC|9.94
20131216|03600T104|BNNY|2504|ANNIES INC COMMON STOCK (DE)|44.15
20131216|03662P107|ANPDY|51|Anta Sports Products Limited U|32.76
20131216|03662Q105|ANSS|161|ANSYS INC|84.15
20131216|036642106|ATRS|3|ANTARES PHARMA INC|3.95
20131216|03674X106|AR|37|ANTERO RESOURCES CORPORATION C|56.41
20131216|037189107|ANFGY|117|ANTOFAGASTA PLC SPONS ADR|24.78
20131216|037230109|ANTB|4723|ANTRIABIO, INC.COMMON STOCK|0.26
20131216|037347101|ANH|1201|ANWORTH MRTG ASSET CORP|4.24
20131216|03740A106|AXN|1700|AOXING PHARMACEUTICAL CO INC|0.26
20131216|037411105|APA|530|APACHE CORP|86.16
20131216|03748R101|AIV|12|APARTMENT INVST & MGMT CO|25.67
20131216|03748R770|AIVPRZ|516|APARTMENT INVT & MGMT CO 7.00 |25.15
20131216|037598109|APOG|16512|APOGEE ENTERPRISES INC|36.25
20131216|037604105|APOL|12163|APOLLO EDUCATION GROUP INC CL |25.19
20131216|03761U106|AINV|1068|APOLLO INVT CORP|8.65
20131216|03761U403|AIY|289|APOLLO INVESTMENT CORPORATION |21.39
20131216|037612306|APO|3027|APOLLO GLOBAL MGMT LLC CL A RP|30.13
20131216|03762U105|ARI|1625|APOLLO COMMERICAL REAL ESTATE |16.56
20131216|03762U402|ARIPRA|237|APOLLO COMMERCIAL REAL ESTATE |24.75
20131216|03763V102|AMTG|995|APOLLO RESIDENTIAL MTG INC COM|14.95
20131216|037638103|AIF|63|APOLLO TACTICAL INCOME FD INC |17.50
20131216|037833100|AAPL|200|APPLE INC;COM NPV|554.43
20131216|03815U102|APDN|17830|APPLIED DNA SCIENCES INC|0.17
20131216|038222105|AMAT|30|APPLIED MATERIALS INC|16.70
20131216|03832V109|APRI|1698|APRICUS BIOSCIENCES, INC COM S|1.72
20131216|03834A103|AREX|647|APPROACH RES INC COM STK (DE) |19.34
20131216|03836W103|WTR|441|AQUA AMERICA, INC.|23.05
20131216|03841G101|AQARF|8800|Aquila Resources Inc Ordinary |0.11
20131216|038465100|ARSD|694|ARABIAN AMERICAN DEV CO.|11.14
20131216|03852U106|ARMK|100|ARAMARK HLDGS CORP COM STK (DE|23.83
20131216|03874P101|PETX|55|ARATANA THERAPEUTICS INC COM S|18.41
20131216|038923108|ABR|200|ARBOR REALTY TRUST INC|6.54
20131216|03938L104|MT|16979|ARCELORMITTAL NY REGISTRY SHS |16.47
20131216|039380100|ACI|13082|ARCH COAL, INC.|4.15
20131216|039483102|ADM|1444|ARCHER DANIELS MIDLAND CO|40.34
20131216|039670104|ACAT|676|ARCTIC CAT INC|54.30
20131216|040047102|ARNA|153297|ARENA PHARMACEUTICALS, INC.|5.56
20131216|04010E109|AGX|613|ARGAN INC|26.42
20131216|04010L103|ARCC|4487|ARES CAPITAL CORP|17.37
20131216|04010L509|ARN|744|ARES CAP CORP 7.00% SR NT (MD)|26.17
20131216|04010L608|ARU|1450|ARES CAP CORP 5.875% SR NOTE|25.02
20131216|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|2.52
20131216|04013V108|ACRE|1178|ARES COML REAL ESTATE CORP COM|12.82
20131216|040130205|AGIIL|726|ARGO GROUP US INC GTD SR NT 6.|20.10
20131216|04014F102|ARDC|25900|ARES DYNAMIC CR ALLOCATION FD |18.06
20131216|04014H108|AGXMF|1016|ARGENTEX MNG CORP (CANADA)|0.08
20131216|04033A100|ARIA|2131|ARIAD PHARMACEUTICALS INC|3.99
20131216|042166801|AMNF|2700|ARMANINO FOODS OF DISTINCTION |1.90
20131216|042182105|AMCO|3893|ARMCO METALS HOLDINGS INC COM |0.32
20131216|042315101|ARR|10227|ARMOUR RESIDENTIAL REIT, INC C|3.73
20131216|042315408|ARRPRB|300|ARMOUR RESIDENTIAL REIT, INC. |19.80
20131216|042682203|ARTX|700|AROTECH CORPORATION|2.69
20131216|04269E107|ARQL|787|ARQULE INC|2.12
20131216|04269X105|ARRY|892|ARRAY BIOPHARMA INC|5.00
20131216|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.30
20131216|04270V106|ARRS|220|ARRIS GROUP INC NEW COM STK (D|21.72
20131216|042744102|AROW|263|ARROW FINANCIAL CORP|26.79
20131216|04287U406|AEYIF|50|ARSENAL ENERGY INC COMMON SHAR|4.90
20131216|04316A108|APAM|250|ARTISAN PARTNERS ASSET MGMT IN|61.98
20131216|043176106|ARUN|15491|ARUBA NETWORKS, INC.|16.13
20131216|04338X102|ARZTY|162|ARYZTA AG, ZUERICH UNSPONSORED|35.61
20131216|043393206|ASGLY|699|ASAHI GLASS ADR|6.24
20131216|043400100|AHKSY|158|ASAHI KASEI CORPORATION ADR|15.59
20131216|04341Y105|AKG|1782|ASANKO GOLD INC COM STK (CDA) |2.02
20131216|043436104|ABG|420|ASBURY AUTOMOTIVE GROUP INC.|51.75
20131216|04349Y107|ASDS|27|ASD SYSTEMS INC|0.24
20131216|04351G101|ASNA|332|ASCENA RETAIL GROUP INC COM|19.91
20131216|043632108|ASCMA|17|ASCENT CAPITAL GROUP, INC|81.44
20131216|043635101|ASTI|277218|ASCENT SOLAR TECHNOLOGIES INC |0.69
20131216|044103109|AHT|1372|ASHFORD HOSPITALITY TRUST INC |7.93
20131216|044209104|ASH|280|ASHLAND INC|93.84
20131216|04539A406|ASOZY|262|ASSECO POLAND S.A. SPONSORED A|15.64
20131216|045487105|ASBC|4007|ASSOCIATED BANC CORP|16.85
20131216|045488202|ABWPRB|2138|ASSOCIATED BANC-CORP DEPOSITAR|27.02
20131216|045519402|ASBFY|10|ASSOCIATED BRITISH FD PLC ADR |36.53
20131216|045604105|AEC|1233|ASSOCIATED ESTATES REALTY CORP|15.88
20131216|04621X108|AIZ|660|ASSURANT INC|64.25
20131216|04622E208|ATEA|121|ASTEA INTERNATIONAL INC|2.68
20131216|04622L202|APHY|24|ASSURED PHARMACY INC COM STK (|0.12
20131216|046224101|ASTE|36|ASTEC INDS INC|36.11
20131216|04623A205|AGOPRB|1824|ASSURED GTY MUNI HLDGS INC 6.8|23.99
20131216|04623A304|AGOPRE|1209|ASSURED GUARANTY MUNI HDGS INC|21.08
20131216|046353108|AZN|1000|ASTRAZENECA PLC|57.33
20131216|04638F108|ALOT|37|ASTRO-MED INC NEW|13.85
20131216|046433108|ATRO|630|ASTRONICS CORP|52.98
20131216|046484101|ASTC|2199|ASTROTECH CORP COM STK (DE)|1.82
20131216|04649U102|ASUR|821|ASURE SOFTWARE, INC COM|5.11
20131216|04685W103|ATHN|1043|ATHENAHEALTH, INC. COM|131.31
20131216|04744L106|ATHX|18287|Athersys, Inc. Common Stock|2.03
20131216|048173108|ATASY|231|Atlantia SPA Unsponsored ADR (|10.78
20131216|048426100|ACFC|1000|ATLANTIC COAST FINL CORP|3.90
20131216|04878Q863|AT|26732|ATLANTIC PWR CORP ORD SHS (CDA|3.45
20131216|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|54.03
20131216|04930A104|ATLS|2154|ATLAS ENERGY L P|42.69
20131216|04941A101|ARP|394|ATLAS RESOURCE PARTNERS L P CO|20.19
20131216|049477102|ATL|1532|ATLATSA RES CORP RESOURCES COR|0.52
20131216|049560105|ATO|482|ATMOS ENERGY CORP|44.05
20131216|04962H100|ATOS|599|ATOSSA GENETICS INC COM STK (D|2.38
20131216|04963C209|ATRC|50|ATRICURE, INC.|15.85
20131216|049904105|ATRI|1|ATRION CORP|277.99
20131216|050095108|ATW|8010|ATWOOD OCEANICS INC|51.11
20131216|050473107|AUBN|362|AUBURN NATL BANCORP INC|24.29
20131216|05070F100|ACKDY|1000|Auckland International Airport|29.20
20131216|050912203|AZC|165|AUGUSTA RESOURCE CORP|1.48
20131216|05155C105|AUQ|11600|AURICO GOLD INC COM|3.66
20131216|052528304|ANZBY|32|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.09
20131216|05275N205|ABTL|400|AUTOBYTEL INC COM NEW|11.35
20131216|052769106|ADSK|4|AUTODESK INC (DE)|47.74
20131216|05278C107|ATHM|109073|AUTOHOME INC ADR REPST CL A (C|28.50
20131216|053015103|ADP|1164|AUTOMATIC DATA PROCESSING|77.02
20131216|05329W102|AN|1322|AUTONATION INC|50.01
20131216|05330F106|AMAP|1422|AUTONAVI HLDGS LTD SPON ADR (C|14.29
20131216|053332102|AZO|142|AUTOZONE INC|465.18
20131216|05334D107|AUXL|18234|AUXILIUM PHARAMCEUTICALS INC|20.26
20131216|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131216|053470100|AVL|76657|Avalon Rare Metals, Inc. Ordin|0.50
20131216|05348P401|AVNR|516|AVANIR PHARMACEUTICALS, INC CL|2.84
20131216|053484101|AVB|1108|AVALONBAY COMMUNITIES INC|119.24
20131216|05350Y100|AVTO|2600080|Avantogen Oncology, Inc. Commo|.
20131216|05354K304|AVPFF|10000|AVCORP INDUSTRIES INC (F)|0.10
20131216|05358E106|ACP|681|AVENUE INCOME CR STRATEGIES FD|16.75
20131216|053588109|AVEO|784|AVEO PHARMACEUTICALS INC COM S|1.71
20131216|053611109|AVY|695|AVERY DENNISON CORP|48.66
20131216|05365W107|AVSFY|44|AVI LTD UNSPONSORED ADR (SOUTH|27.18
20131216|05366Y102|AVNW|879|AVIAT NETWORKS INC COM STK (DE|2.20
20131216|053728101|AVMC|63|aVinci Media Corporation Commo|.
20131216|053774105|CAR|1115|AVIS BUDGET GROUP, INC. (NEW) |36.13
20131216|05379B107|AVA|645|AVISTA CORP|27.26
20131216|053792107|AVMXY|5618|AVITA MEDICAL LTD. SPONSORED A|1.70
20131216|053906103|ASM|2071|AVINO SILVER & GOLD MINES LTD |1.15
20131216|054303102|AVP|1000|AVON PRODUCTS INC|16.82
20131216|05460X109|AXPW|52730|AXION POWER INTERNATIONAL INC |0.11
20131216|05462D101|AXIH|66728|Axion International Holdings, |1.30
20131216|05463D100|AXLL|70|AXIALL CORP COM STK (DE)|46.03
20131216|054937107|BBT|114|BB&T CORPORATION|35.34
20131216|054937206|BBTPRD|1738|BB&T CORP DEP SHS REPSTG 1/100|21.53
20131216|054937404|BBTPRE|1361|BB&T CORPORATION DEP SHS REPST|20.36
20131216|054937800|BBTPRG|350|BB&T CORP DEP SHS REPSTG 1/100|18.97
20131216|05508R106|BGS|73|B&G FOODS INC COM STK (DE)|33.60
20131216|05523R107|BAESY|783|BAE SYS PLC SPONS ADR|28.26
20131216|055262505|BASFY|1809|BASF SE COMMON STOCK|101.13
20131216|05530H100|BBAVY|92|BBA Aviation Plc Unsponsored A|24.88
20131216|05532D107|BLIAQ|6733|BB LIQUIDATING INC CL A|.
20131216|05534B760|BCE|15011|BCE INC COM (NEW)|42.70
20131216|055367106|BCSB|1077|BCSB BANCORP INC COM STK|25.08
20131216|055384200|BFCF|4275|BFC FIN'L CP CL A|2.80
20131216|05541T408|BGCA|1791|BGC PARTNERS, INC 8.125% SR NT|26.66
20131216|05545E209|BBL|207|BHP BILLITON P/C SPONS ADR|57.15
20131216|05561Q201|BOKF|969|BOK FINL CORP|62.54
20131216|055622104|BP|22490|BP PLC ADS(RP 6 ORD)|45.69
20131216|055630107|BPT|6156|BP PRUDHOE BAY ROYALTY TR|76.82
20131216|055639108|BPZ|4634|BPZ RESOURCES INC COM STK|1.74
20131216|05564E106|BRE|738|BRE PROPERTIES INC CL A|55.48
20131216|05564E601|BREPRD|373|BRE PROPERTIES INC PFD SER D|24.55
20131216|05565A202|BNPQY|160|BNP PARIBAS SPONS ADR|36.45
20131216|05566U108|BOFI|274|BOFI HOLDING, INC.|78.61
20131216|055662100|BSDM|19601|BSD MEDICAL CORP (DEL)|1.16
20131216|05573H108|BLMT|100|BSB BANCORP INC MD|14.42
20131216|05577E101|BT|86|BT GROUP PLC ADS ( 10 ORD SHS)|59.97
20131216|05606L100|BYDDY|488|BYD Company Ltd Unsponsored AD|10.02
20131216|05615F102|BWC|823|BABCOCK & WILCOX COMPANY COM S|33.05
20131216|05616B100|MPV|633|BABSON CAP PARTN INVS TRSH BEN|12.30
20131216|05617K109|MCI|1202|BABSON CAP CORPORATE INVS (MA)|15.05
20131216|05617T100|BGH|660|BABSON CAP GLOBAL SHORT DURATI|23.30
20131216|05644R101|BONE|103031|BACTERIN INTL HLDGS INC INC CO|0.42
20131216|056752108|BIDU|2012|BAIDU INC SPON ADR RPTNG ORD S|171.24
20131216|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|25.83
20131216|05845R306|BAFYY|22|BALFOUR BEATTY PLC SPONSORED A|8.63
20131216|058498106|BLL|426|BALL CORP|49.91
20131216|058586108|BLDP|1588|BALLARD POWER SYS INC|1.69
20131216|059460303|BBD|24|BANCO BRADESCO ADS REP ONE PFD|12.27
20131216|059460402|BBDO|1858|BANCO BRADESCO SA|13.60
20131216|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131216|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.82
20131216|059520106|BCH|736|BANCO DE CHILE ADS (REP 600 SH|84.55
20131216|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.84
20131216|059578104|BDORY|130|BANCO DO BRASIL S A SPON ADR|10.32
20131216|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.91
20131216|05964H105|SAN|1777|BANCO SANTANDER SA|8.39
20131216|05968L102|CIB|2345|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.80
20131216|059692103|BXS|2844|BANCORPSOUTH INC|23.65
20131216|059695106|BCV|1620|BANCROFT FUND LTD COM|18.02
20131216|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.67
20131216|059893107|BKKLY|818|Bangkok Bank|28.55
20131216|05990K106|BANC|100|BANC CALIF INC|12.75
20131216|05990K304|BANCL|171|BANC CALIF INC|25.45
20131216|060505104|BAC|94292|BANK OF AMERICA CORP|15.18
20131216|060505583|BMLPRL|3080|BK OF AMERICA DEP SHS RPSTG|18.95
20131216|060505591|BMLPRJ|6704|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20131216|060505617|BMLPRI|656|BK OF AMERICA DEP SHS RPSTG 1/|23.48
20131216|060505633|BMLPRG|1644|BK OF AMERICA DEP SHS REPSTG 1|17.00
20131216|060505740|BACPRI|518|Bank Amer Corp Dep Sh Repstg 1|24.95
20131216|060505831|BACPRD|907|BK OF AMER CORP DEPO SHS REPTS|24.10
20131216|06052E525|SHN|1000|BANK AMERICA CORP MKT INDEX TA|14.70
20131216|061605101|BCMXY|50|Bank of Communications Co Ltd |17.80
20131216|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.94
20131216|063425102|BMRC|31|BANK MARIN (BANCORP|42.50
20131216|063671101|BMO|3156|BANK OF MONTREAL|64.72
20131216|063904106|OZRK|938|BANK OF THE OZARKS INC|54.12
20131216|064058100|BK|7148|BANK OF NEW YORK MELLON CORP|32.91
20131216|064149107|BNS|745|BANK OF NOVA SCOTIA (F)|59.38
20131216|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|20.45
20131216|06652V208|BANR|79|BANNER CORP COM STK NEW (WA)|42.46
20131216|066800103|BAA|73051|BANRO CORPORATION|0.54
20131216|06738C778|DJP|720|BARCLAYS BK PLC IPATH DJ-UBS C|37.07
20131216|06738C786|OIL|77|BARCLAYS BANK PLC IPATH EXCH T|22.66
20131216|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|32.05
20131216|06738E204|BCS|101058|BARCLAYS PLC ADS =4 ORDINARY U|16.48
20131216|06738G407|JJM|1897|BARCLAYS BK PLC IPATH DJ-UBS I|29.04
20131216|067383109|BCR|270|BARD C R INC|133.60
20131216|06739F119|JJN|1001|BARCLAYS BK PLC IPATH DJ-UBS N|19.03
20131216|06739F176|GBB|9|IPATH GBP/USD EXCHANGE RATE ET|43.58
20131216|06739F390|BCSPR|960|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20131216|06739H198|JJT|21|BARCLAYS BK PLC IPATH DJ-UBS T|51.41
20131216|06739H230|JJS|399|BARCLAYS BK PLC IPATH DJ-UBS S|43.38
20131216|06739H750|JJE|1455|BARCLAYS BK PLC IPATH DJ-UBS E|17.97
20131216|06739H776|BCSPRA|238|BARCLAYS BK PLC SPON ADR REP C|25.34
20131216|06740C337|VQT|11409|BARCLAYS ETN S&P 500 DYNAMIC V|142.75
20131216|06740C519|VXZ|154844|IPATH S&P 500VIX MID TERM FUTU|16.91
20131216|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|22.79
20131216|06740H674|BXUB|22|BARCLAYS LONG B LEVERGED S&P 5|158.04
20131216|06740L444|DLBS|613|BARCLAYS BK PLC IPATH US 30 YR|35.71
20131216|06740L469|DTUL|57|BARCLAYS BK PLC IPATH US DURAT|58.39
20131216|06740L477|STPP|400|BARCLAYS BK PLC IPATH BARCLAYS|40.59
20131216|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.24
20131216|06740P197|LEDD|230|BARCLAYS BK PLC IPATH PURE BET|38.29
20131216|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|25.22
20131216|06740P221|OLEM|194|BARCLAYS BK PLC IPATH PURE BET|41.20
20131216|06740P312|ONG|8|BARCLAYS BK PLC IPATH PURE BET|42.27
20131216|06740P643|DFVS|3924|BARCLAYS BK PLC IPATH US TREAS|40.59
20131216|06741L609|XVZ|2735|BARCLAYS BK PLC IPATH S&P DYNA|35.07
20131216|06742C723|ATMP|15655|BARCLAYS BK PLC BARCLAYS ETN+ |25.76
20131216|06742E711|VXX|802857|BARCLAYS BK PLC IPATH S&P 500 |47.39
20131216|067594101|BCCI|20000|BARISTAS COFFEE CO INC COM STK|0.03
20131216|067774109|BKS|2106|BARNES & NOBLE INC|14.08
20131216|067901108|ABX|412|BARRICK GOLD CORP|16.74
20131216|068323104|CUDA|1369|BARRACUDA NETWORKS INC COM STK|23.50
20131216|06846N104|BBG|3940|BILL BARRETT CORPORATION|26.16
20131216|06985P100|BAS|41942|BASIC ENERGY SERVICES, INC.|14.36
20131216|070203104|BSET|121|BASSETT FURNITURE IND INC|14.80
20131216|070249107|BSSP|725|BASSLINE PRODUCTIONS, INC. COM|1.50
20131216|071773105|BAXS|6491|BAXANO SURGICAL INC COM STK (D|1.01
20131216|071813109|BAX|7117|BAXTER INTL INC;COM USD1|66.27
20131216|072730302|BAYRY|280|BAYER AG SPONS ADR|131.03
20131216|072743206|BAMXY|125|Bayerische Motoren Werke AG Un|36.52
20131216|072788102|BYLK|2070|BAYLAKE CORP|12.20
20131216|073271108|BV|1834|BAZAARVOICE INC COM|7.21
20131216|07329M100|BFR|1321|BBVA BANCO FRANCES NS.A.|7.13
20131216|073295107|BBCN|2500|BBCN BANCORP INC|16.05
20131216|073578106|BEAC|219667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131216|073677205|BCONQ|3469|BEACON POWER CORPORATION COM|0.03
20131216|073730103|BEAM|826|BEAM INC COM STK (DE)|65.77
20131216|07556Q881|BZH|1789|BEAZER HOMES USA INC NEW|20.57
20131216|075887109|BDX|109|BECTON DICKINSON & CO|105.45
20131216|075896100|BBBY|451|BED BATH & BEYOND INC|76.52
20131216|07712Q205|BESE|247500|Beeston Enterprises Ltd. New C|.
20131216|07725Q200|BJINY|94|BEIJING ENTERPRISES HOLDINGS L|93.32
20131216|077454106|BDC|916|BELDEN, INC COM|68.42
20131216|078314101|BXE|819|BELLATRIX EXPLORATION LTD (CAN|7.22
20131216|080555105|BLC|66|BELO CORP SER A|13.70
20131216|081437105|BMS|272|BEMIS INC|39.09
20131216|08160H101|BHE|296|BENCHMARK ELECTRONICS INC|21.82
20131216|084423409|WRBPRB|2046|BERKLEY W.R. CORP 5.625 SUB DE|20.15
20131216|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|171100.00
20131216|084670702|BRKB|3177|BERKSHIRE HATHWY INC(HLDG CO)B|114.06
20131216|086516101|BBY|1078|BEST BUY CO INC|40.51
20131216|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131216|08861Q103|BZQIY|944|Bezeq The Israeli Telecommunic|8.70
20131216|08861T107|BGMD|57496|BG MEDICINE INC|1.10
20131216|08915P101|BGFV|42|BIG 5 SPORTING GOODS CORP|17.98
20131216|089302103|BIG|24|BIG LOTS INC.|30.92
20131216|089695100|BIGG|77623|BIG TREE GROUP, INC. COMMON ST|0.23
20131216|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |475.31
20131216|09003Q100|BFLBY|3336|BILFINGER SE UNSPONSORED ADR (|21.68
20131216|09057G602|BRLI|6385|BIO-REFERENCE LABS INC-NEW-|26.83
20131216|09057N102|BPTH|11664|Bio-Path Holdings Inc Common S|2.90
20131216|09058V103|BCRX|2652|BIOCRYST PHARMACEUTICALS INC|6.05
20131216|09062W105|BLFS|1510|BIOLIFE SOLUTIONS INC|0.59
20131216|090621103|BONU|9153410|BIONEUTRAL GROUP, INC. COM STK|.
20131216|09063H107|BMR|81|BIOMED REALTY TRUST INC|18.23
20131216|09063P109|BNHLF|1650|BIONICHE LIFE SCIENCES INC|0.32
20131216|09064M204|BIOD|6056|BIODEL INC COM STK NEW (DE)|2.16
20131216|09066L105|BTX|2301|BIOTIME INC|3.59
20131216|090672106|BEAT|12|BIOTELEMETRY INC COM STK (DE) |7.12
20131216|090678202|BSPM|1013|BIOSTAR PHARMACEUTICALS INC CO|2.03
20131216|090686205|HAIR|75083|BIOSTEM U.S. CORPORATION.|0.02
20131216|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131216|090690108|BIOYF|732|BioSyent Inc Ordinary Shares (|3.68
20131216|090694100|BOTA|383|BIOTA PHARMACEUTICALS INC|3.93
20131216|09070K200|BSRC|2045|BIOSOLAR INC COM STK(NV)|0.16
20131216|09071M106|BLRX|396|BIOLINERX LTD SPONSORED ADR (I|2.55
20131216|09072Q106|BIOA|450|BIOAMBER INC, COM STK|6.96
20131216|090911108|BIOL|7587|BIOLASE INC COM STK|1.82
20131216|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.05
20131216|091714105|BISN|3933|BISON PETE CORP COM STK (NV)|0.70
20131216|091727107|BITA|343|BITAUTO HOLDINGS LTD SPONSORED|28.31
20131216|091826107|BBOX|213|BLACK BOX CORP (DE)|25.85
20131216|091901108|BITTF|4433|BITTERROOT RESOURCES LTD|0.03
20131216|091941104|BGT|8201|BLACKROCK FLOATING RATE INCOME|13.89
20131216|09202G101|BDE|379|BLACK DIAMOND, INC COM|12.67
20131216|092113109|BKH|324|BLACK HILLS CORPORATIONS|50.22
20131216|09228F103|BBRY|980759|BLACKBERRY LTD COM STK (CDA)|6.08
20131216|09238E104|HAWK|2008|BLACKHAWK NETWORK HLDGS INC CL|23.76
20131216|09247D105|BKN|1351|BLACKROCK INVT QUALITY MUNI TR|12.80
20131216|09247F100|BKT|349|BLACKROCK INCOME TRUST INC|6.39
20131216|092479104|BYM|1214|BLACKROCK MUNI INC QUAL TR COM|12.28
20131216|09248C106|BPK|4730|BLACKROCK MUNICIPAL 2018 TERM |15.80
20131216|09248D104|BUI|637|BLACKROCK UTIL & INFRASTRCTURE|17.01
20131216|09248E102|BFZ|1949|BLACKROCK CALIFORNIA MUNICIPAL|13.15
20131216|09248H105|BBF|250|BLACKROCK MUNICIPAL INCOME INV|12.05
20131216|09248J101|BNJ|583|BLACKROCK NEW JERSEY MUNICIPAL|12.94
20131216|09248T109|BSD|531|BLACKROCK STRATGC MNI TST SBI |11.74
20131216|092481100|BHV|682|BLACKROCK VA MUNI BD TST|14.26
20131216|09249A109|BLJ|2180|BLACKROCK NEW JERSEY MUNI BD T|13.03
20131216|09249C105|BJZ|2400|BLACKROCK CALIF MUNI 2018 TRM |15.55
20131216|09249H104|BBK|1717|BLACKROCK MUNICIPAL BOND TR|13.26
20131216|09249K107|BIE|1498|BLACKROCK MUNICIPAL BOND INVES|12.92
20131216|09249L105|BZM|1231|BLACKROCK MARYLAND MUNI BD TST|12.05
20131216|09249N101|BLE|5328|BLACKROCK MUNI INCOME TRUST II|12.62
20131216|09249P106|BQH|536|BLACKROCK NEW YORK MUNI BD TR |12.18
20131216|09249W101|BLW|21443|BLACKROCK LTD DURATION INCM TS|16.94
20131216|09250B103|BTA|3417|BLACKROCK LONG TERM MUNI ADVAN|9.97
20131216|09250G102|BAF|1181|BLACKROCK MUNI INC INVT QUAL T|12.55
20131216|09250M109|BFO|232|BLACKROCK FLORIDA MUN 2020 TER|15.12
20131216|09250U101|BGR|174|BLACKROCK ENERGY AND RESOURCES|25.75
20131216|09250W107|BME|2353|BLACKROCK HEALTH SCIENCES TRUS|34.05
20131216|092501105|BOE|1508|BLACKROCK GLOBAL OPPORTUNITIES|14.29
20131216|09251A104|BDJ|807|BLACKROCK ENHANCED EQUITY DIVI|7.76
20131216|092524107|BGY|1498|BLACKROCK INTERNATIONAL GROWTH|7.87
20131216|09253P109|MUH|300|BLACK ROCK MUNI HOLDINGS FUND |13.23
20131216|09253R105|MVF|2978|BLACKROCK MUNIVEST FUND, INC. |8.70
20131216|09253W104|MYD|1202|BLACKROCK MUNI YIELD FUND, INC|12.32
20131216|09253X102|MUI|75|BLACK ROCK MUNI INTERMEDIATE D|13.15
20131216|09253Y100|MEN|1382|BLACKROCK MUNI ENHANCED FUND, |9.96
20131216|092533108|BKCC|10767|BLACKROCK KELSO CPTL CORP (US)|9.66
20131216|09254A101|MUS|782|BLACKROCK MUNIHLDGS QUALITY FN|11.58
20131216|09254E103|MYI|500|BLACKROCK MUNIYIELD QUALITY FN|12.12
20131216|09254J102|MUA|3849|BLACKROCK MUNI ASSETS FUND, IN|11.23
20131216|09254K109|MZA|1363|BLACKROCK MUNIYIELD ARIZONA FU|12.72
20131216|09254L107|MUC|446|BLACKROCK MUNIHLDGS CALIFORNIA|13.03
20131216|09254M105|MYC|1385|BLACKROCK MUNI YIELD CALIFORNI|13.60
20131216|09254R104|MYF|6312|BLACKROCK MUNIYIELD INVESTMENT|13.38
20131216|09254V105|MIY|1322|BLACKROCK MUNIYIELD MICHIGAN Q|12.01
20131216|09254W103|MYM|300|BLACKROCK MUNIYIELD MICHIGAN Q|11.21
20131216|092546100|BQR|1450|BLACKROCK ECOSOLUTIONS INVESTM|7.59
20131216|09255A100|MJI|830|BLACKROCK MUNIYLD NJ QUALITY F|12.51
20131216|09255C106|MHN|239|BLACKROCK MUNIHLDGS NY QUALITY|12.01
20131216|09255E102|MYN|2027|BLACKROCK MUNIYLD NY QUALITY F|11.69
20131216|09255K108|EGF|828|BLACKROCK ENHANCED GOVT FUND I|13.82
20131216|09255Q105|BHL|470|BLACKROCK DEFINED OPPORTUNITY |13.60
20131216|09255R103|DSU|13|BLACKROCK DEBT STRATEGIES FD I|3.97
20131216|09255X100|FRA|3164|BLACKROCK FLTG RT INCM STRATEG|14.43
20131216|09256A109|CII|2057|BLACKROCK ENHANCED CAP & INCOM|13.57
20131216|09257D102|BGX|1067|BLACKSTONE / GSO LONG SHORT CR|17.67
20131216|09257R101|BGB|1389|BLACKSTONE / GSO STRATEGIC CR |17.71
20131216|09258A107|BIT|399|BLACKROCK MULTI-SECTOR INCOME |16.55
20131216|09258E109|MHE|1295|BLACKROCK MASS TAX-EXEMPT TR S|11.53
20131216|093671105|HRB|2673|BLOCK H & R INC|28.04
20131216|09531B203|BCYP|9688|BLUE CALYPSO INC COM STK (NV) |0.16
20131216|095395307|BDCO|660|BLUE DOLPHIN ENERGY CO NEW COM|4.30
20131216|095428108|BBLU|600|BLUE EARTH, INC. COMMON STOCK |2.21
20131216|09578R103|NILE|367|BLUE NILE INC|46.93
20131216|09609D206|BLUU|139128|BLUE WATER GLOBAL GROUP, INC. |.
20131216|09609G100|BLUE|1050|BLUEBIRD BIO INC COM STK (DE) |20.27
20131216|09624H109|BXC|122|BLUELINX HOLDINGS INC.|1.60
20131216|09625G100|BLFR|1116|BLUEFIRE EQUIPMENT CORP. COM|0.34
20131216|09625U208|BKEPP|274|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20131216|09643P207|BTH|50324|BLYTH,INC|11.98
20131216|096627104|BWP|2649|BOARDWALK PIPELINE PARTNERS, L|24.58
20131216|096761101|BOBE|380|EVANS BOB FARMS INC|50.32
20131216|09689U102|BODY|11955|BODY CENTRAL CORP COM STK|3.75
20131216|097023105|BA|7296|BOEING CO;COM USD5|133.83
20131216|09739C102|WIFI|17566|BOINGO WIRELESS INC COM STK (D|6.31
20131216|097698104|BOLT|49|BOLT TECHNOLOGY CORPORATION|21.31
20131216|097751101|BDRAF|1169|BOMBARDIER INC CV CL A (F)|4.22
20131216|097751200|BDRBF|10820|BOMBARDIER INC CL-B (F)|4.25
20131216|097770200|BONL|65|BONAL INTL INC (NEW)|2.15
20131216|097793103|BCEI|3|BONANZA CREEK ENERGY INC COM S|43.85
20131216|097824106|BONZ|4953|BONANZA GOLDFIELDS CORP. COM S|.
20131216|09784Y108|BNPUF|5000|BONAVISTA ENERGY CORP ORDINARY|12.85
20131216|098529308|BNSO|3192|BONSO ELECTRONICS INTL INC|1.46
20131216|098546104|BNEFF|500|BONTERRA ENERGY CORP ORD SHS (|50.94
20131216|098570104|BAMM|4987|BOOKS-A-MILLION INC|2.50
20131216|09858M204|BMER|202|BOOMERANG SYSTEMS, INC. COMMON|1.56
20131216|099724106|BWA|900|BORGWARNER INC|107.57
20131216|100557107|SAM|56|BOSTON BEER CO INC (THE) CL-A |224.00
20131216|101119105|BPFH|2500|BOSTON PRIVATE FINL HLDGS INC |11.57
20131216|101119303|BPFHP|800|BOSTON PRIVATE FINL HLDGS INC |21.85
20131216|101121101|BXP|780|BOSTON PROPERTIES INC.|98.46
20131216|101121408|BXPPRB|800|BOSTON PPTYS INC DEP SH REPSTG|19.86
20131216|101137107|BSX|2324914|BOSTON SCIENTIFIC CORP|11.39
20131216|101150100|BTHE|634|BOSTON THERAPEUTICS INC COMMON|1.45
20131216|101388106|EPAY|636|BOTTOMLINE TECH INC DEL|33.21
20131216|101405108|BDBD|100|BOULDER BRANDS INC|15.09
20131216|101507101|BIF|39|BOULDER GROWTH & INCOME FUND I|7.77
20131216|10211F100|BVX|1011|BOVIE MEDICAL CORP|2.08
20131216|104674106|BRC|160|BRADY CORP CL A|29.14
20131216|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.28
20131216|105105100|BMBLY|832|Brambles Ltd Unsponsored ADR (|15.46
20131216|105368203|BDN|2045|BRANDYWINE REALTY TST|13.21
20131216|10552T107|BRFS|17705|BRF-BRASIL S.A. ADS ((EACH RPS|21.06
20131216|105532105|BAK|78|BRASKEM S.A. ADS (EA REPTG FOU|16.84
20131216|10567B109|BBRG|429|BRAVO BRIO RESTAURANT GROUP, I|15.32
20131216|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131216|105865109|BRIZF|633|BRAZIL RESOURCES, INC. ORDINAR|0.46
20131216|106764103|BZC|49|BREEZE-EASTERN CORPORATION COM|9.10
20131216|106776107|BBEP|490|BREITBURN ENERGY PARTNERS, LP.|19.48
20131216|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.64
20131216|108035106|BDGE|2|BRIDGE BANCORP|24.23
20131216|108441205|BRDCY|88|BRIDGESTONE CORP. LTD ADR|18.35
20131216|109490102|BRD|84|BRIGUS GOLD CORP COM STK|0.60
20131216|109696104|BCO|180|BRINKS CO (THE)|32.18
20131216|110122108|BMY|6046|BRISTOL MYERS SQUIBB COMPANY|50.73
20131216|110394103|BRS|197|BRISTOW GROUP INC COM|75.65
20131216|110448107|BTI|40|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.34
20131216|110828100|BTLCY|373|BRITISH LAND CO PLC SPONSORED |9.73
20131216|111320107|BRCM|570|BROADCOM CORP CL-A|28.01
20131216|11133B409|BSFT|283|BROADSOFT INC COM STK (DE)|24.41
20131216|111621306|BRCD|1400|BROCADE COMM SYS NEW|8.38
20131216|112463104|BKD|352|BROOKDALE SENIOR LIVING INC CO|26.87
20131216|11273Q109|INF|580|BROOKFIELD GLOBAL LISTED INFRA|19.16
20131216|112792106|BOI|3444|BROOKFIELD MTG OPPORTUNITY INC|16.24
20131216|11283U108|HTR|1000|BROOKFILED TOTAL RETURN FD INC|22.96
20131216|11283W104|BRP|823|BROOKFIELD RESIDENTIAL PROPERT|21.69
20131216|112900105|BPO|6430|BROOKFIELD OFFICE PROPERTIES. |19.38
20131216|115236101|BRO|729|BROWN & BROWN,INC|29.88
20131216|115637209|BFB|252|BROWN-FORMAN CORP CL-B|73.37
20131216|115736100|BWS|669|BROWN SHOE COMPANY INC|25.12
20131216|117043109|BC|201|BRUNSWICK CORP|46.05
20131216|117665109|BMTC|140|BRYN MAWR BANK CORP|29.50
20131216|11777Q209|BTG|500|B2Gold Corp Common shares (Can|2.08
20131216|118230101|BPL|303|BUCKEYE PARTNERS L.P. INT UNIT|68.13
20131216|118440106|BKE|1715|BUCKLE INC (THE)|50.00
20131216|12008R107|BLDR|2565|BUILDERS FIRST SOURCE, INC.|6.81
20131216|120128103|BLDW|839|BUILDING TURBINES, INC. COMMON|0.02
20131216|120738406|BZLFY|1048|BUNZL PLC ADS (RP 5 ORD SHS)|21.99
20131216|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|47.08
20131216|12466Q104|CFFI|50|C&F FINANCIAL CORP|44.78
20131216|124805102|CBZ|799|CBIZ INC COM|8.92
20131216|124857202|CBS|748|CBS CORPORATION CLASS B COM NE|58.42
20131216|12503M108|CBOE|30|CBOE HLDGS INC COM STK (DE)|51.75
20131216|12504L109|CBG|990|CBRE GROUP INC CL A|24.77
20131216|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131216|125137109|CEC|20|CEC ENTERTAINMENT INC|43.57
20131216|125269100|CF|55|CF INDUSTRIES HOLDINGS, INC.|225.55
20131216|12541W209|CHRW|28|C.H. ROBINSON WORLDWIDE INC NE|56.40
20131216|12542L103|CIBH|10|CIB MARINE BANCSHARES INC|0.46
20131216|12542R209|CHSCP|2588|CHS INC CUM REDEMABLE PFD 8%|29.74
20131216|12547R105|CIFC|733|CIFC CORP COM STK (DE)|7.55
20131216|125509109|CI|666|CIGNA CORP|83.25
20131216|12561W105|CNL|311|CLECO CRP (HOLDING CO)|46.02
20131216|12572Q105|CME|3972|CME GROUP, INC|81.51
20131216|125896100|CMS|2442|CMS ENERGY CORP|26.21
20131216|125906107|CSS|103|CSS INDUSTRIES INC|27.31
20131216|125919308|CVU|500|CPI AEROSTRUCTURES INC|15.14
20131216|125961300|CTIB|50|CTI INDUSTRIES CORP|5.44
20131216|126132109|CEO|3645|CNOOC LTD ADS (REP 100 CL H SH|194.64
20131216|126153105|CPL|294|CPFL ENERGIA S.A. SPONSORED AD|16.18
20131216|12621E103|CNO|178|CNO FINANCIAL GROUP INC COM ST|16.87
20131216|12626K203|CRH|10680|CRH PLC ADR|23.42
20131216|126389105|CSPI|600|C S P INC|8.22
20131216|12640Y205|CSRE|238|CSR PLC SPON ADR (UK)|38.07
20131216|126408103|CSX|1166|CSX CORP|27.57
20131216|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|21.51
20131216|12646R105|CST|1316|CST BRANDS INC COM|33.52
20131216|126600105|CVBF|3817|CVB FINANCIAL CORP|16.24
20131216|12663P107|CVRR|450|CVR REFNG LP COM UNIT REPSTG L|22.05
20131216|12665T107|CVSL|4296|CVSL INC. COMMON STOCK|0.49
20131216|126650100|CVS|249|CVS CAREMARK CORPORATION|67.31
20131216|12673A108|CYS|27690|CYS INVTS INC COM STK (MD)|7.33
20131216|12673A306|CYSPRB|1198|CYS INVESTMENTS INC PFD SER B |20.20
20131216|12673P105|CA|678|CA, INC.|32.34
20131216|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.88
20131216|126804301|CAB|330|CABELA'S INCORPORATED|60.86
20131216|12686C109|CVC|938|CABLEVISION SYS CP NY GRP CL-A|16.30
20131216|12709P103|CCMP|44|CABOT MICROELECTRONICS CORP|43.11
20131216|127097103|COG|727|CABOT OIL & GAS CORP|36.12
20131216|12738T100|CADX|1811|CADENCE PHARMACEUTICALS, INC C|8.97
20131216|127387108|CDNS|26034|CADENCE DESIGN SYS INC|13.55
20131216|127537207|CDZI|3381|CADIZ INC NEW|6.67
20131216|12768T103|CACQ|1027|CAESARS ACQUISTION COMPANY CLA|11.78
20131216|127686103|CZR|317|CAESARS ENTERTAINMENT CORP|20.16
20131216|12802T101|DVR|741|CAL DIVE INTERNATIONAL INC COM|1.67
20131216|12811P108|CHY|3330|CALAMOS CONV & HIGH INCOME FD |12.69
20131216|12811R104|CLMS|1593|CALAMOS ASSET MANAGEMENT, INC.|10.93
20131216|128118106|CGO|1110|CALAMOS GLOBAL TOTAL RETURN FU|13.55
20131216|128126109|CAMP|524|CALAMP CORP|24.35
20131216|128246105|CVGW|780|CALAVO GROWERS INC|29.11
20131216|12932K202|CALVF|405|CALEDONIA MINING CORP ORD SHS |0.73
20131216|129603106|CCC|586|CALGON CARBON CORP|19.21
20131216|130788102|CWT|280|CALIFORNIA WTR SVC GRP(HLDG CO|21.83
20131216|13100M509|CALX|251|CALIX , INC COMMON STOCK|9.51
20131216|131347304|CPN|200|CALPINE CORPORATION COMMON STO|18.91
20131216|131476103|CLMT|1503|CALUMET SPECIALTY PRODUCTS PAR|25.69
20131216|131722605|CBMC|6964|CALYPTE BIOMEDICAL CORP NEW|.
20131216|131745101|CAK|1711|CAMAC ENERGY INC COMMON STOCK |1.37
20131216|132061201|SYLD|5060|CAMBRIA SHAREHOLDER YLD ETF|28.39
20131216|132061300|FYLD|2346|CAMBRIA FOREIGN SHAREHOLDER YI|24.69
20131216|132618109|CAFI|3681|CAMCO FINL CORP|6.49
20131216|133131102|CPT|51|CAMDEN PROPERTY TRUST SBI|56.80
20131216|13321L108|CCJ|100|CAMECO CORP|20.83
20131216|13322V105|CIS|8328|CAMELOT INFORMATION SYSTEMS IN|1.95
20131216|13342B105|CAM|578|CAMERON INTERNATIONAL CORPORAT|56.09
20131216|134429109|CPB|297|CAMPBELL SOUP CO CAPITAL|40.75
20131216|13466Y105|CCG|2178|CAMPUS CREST COMMUNITIES INC C|9.13
20131216|13466Y204|CCGPRA|570|CAMPUS CREST CMNTYS INC 8% CUM|25.23
20131216|13471N102|CANF|6070|CAN-FITE BIOPHARMA LTD SPONSOR|6.46
20131216|134808203|CAAEF|100|CANACOL ENERGY LTD ORDINARY SH|5.91
20131216|136069101|CM|237|CANADIAN IMPERIAL BK OF COMMER|83.99
20131216|136375102|CNI|217700|CDN NATL RAILWAY FULLY PD SHS |54.74
20131216|136385101|CNQ|224|CANADIAN NATURAL RESOURCES LTD|32.41
20131216|13643E105|COSWF|500|CANADIAN OIL SANDS LTD. ORDINA|18.45
20131216|13645T100|CP|398|CANADIAN PACIFIC RAILWAY LTD|150.60
20131216|136635109|CSIQ|2213|CANADIAN SOLAR INC. COM|27.69
20131216|136717832|CDUAF|129|CANADIAN UTILS LTD CL A|33.53
20131216|136802105|CZICF|1214|CANADIAN ZINC CORPORATION|0.38
20131216|13722D101|CRCUF|29|CANARC RESOURCES CORP (F)|0.05
20131216|137653101|CANV|136|CANNAVEST CORP. (DELAWARE) COM|18.00
20131216|13780R109|ENDTF|58|CANOE EIT INCOME FUND UNITS (C|10.74
20131216|139098107|CGEMY|249|CAP GEMINI SA ADR (FR)|31.75
20131216|139594105|CPLA|173|CAPELLA EDUCATION COMPANY COM |65.52
20131216|139674105|CCBG|1971|CAPITAL CITY BK GROUP INC|11.99
20131216|14040H105|COF|2528|CAPITAL ONE FINANCIAL CORP|71.47
20131216|140501107|CSWC|480|CAPITAL SOUTHWEST CORP|33.69
20131216|14054R106|CPTA|505|CAPITALA FIN CORP COM|19.76
20131216|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.70
20131216|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.10
20131216|14057J101|CFFN|3894|CAPITOL FEDERAL FINANCIAL COM |12.15
20131216|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131216|14067D102|CPST|581|CAPSTONE TURBINE CORP|1.17
20131216|14067E506|CMO|930|CAPSTEAD MTG (NEW)|12.08
20131216|14074Y206|CCGI|135411|CAR CHARGING GROUP INC COMMON |1.55
20131216|140781105|CRR|3362|CARBO CERAMICS INC|118.00
20131216|14115T109|CRBO|1000|CARBON NAT GAS CO|0.65
20131216|141337105|CARB|1758|CARBONITE INC COM STK (DE)|10.88
20131216|14140U105|CDYCF|66332|CARDERO RES CORP.|0.17
20131216|14141R101|CRDC|1214|CARDICA INC|1.00
20131216|14149F109|CFNL|1100|CARDINAL FIN'L CORP|16.87
20131216|14149Y108|CAH|1078|CARDINAL HEALTH INC|65.68
20131216|14159U301|CRME|204|CARDIOME PHARMA CORP ORD SHS (|6.82
20131216|14160X203|CGNH|15740|CARDIOGENICS HLDGS INC COM STK|0.33
20131216|14161H108|CATM|7030|CARDTRONICS INC COM STK (DE)|41.89
20131216|141619106|CSII|377|CARDIOVASCULAR SYS INC COM STK|32.62
20131216|14170T101|CFN|908|CAREFUSION CORPORATION|38.71
20131216|141916304|CXM|20897|CARDIUM THERAPEUTICS INC NEW|0.79
20131216|14218T105|CZMWY|711|CARL ZEISS MEDITEC AG UNSPNOSR|33.08
20131216|142339100|CSL|1356|CARLISLE COMPANIES INC|75.14
20131216|142795202|CABGY|42700|CARLSBERG AS SPONSORED ADR CL |21.05
20131216|14309L102|CG|791|CARLYLE GROUP LP COM UNIT LTD |33.44
20131216|143130102|KMX|1786|CARMAX, INC.|50.95
20131216|143436400|CKEC|191|CARMIKE CINEMAS INC - NEW|24.02
20131216|14365C103|CUK|171|CARNIVAL PLC ADS|35.68
20131216|143658300|CCL|2603|CARNIVAL CORPORATION (PAIRED S|35.99
20131216|14376R107|CRLN|600|CAROLINA ALLIANCE BANK COMMON |9.20
20131216|143785103|CLBH|940|CAROLINA BANK HLDGS INC (NC)|10.15
20131216|143873107|CARO|24|CAROLINA FINL CORPN COM STK (D|31.76
20131216|144200102|CART|1084|CAROLINA TRUST BANK|3.13
20131216|144430204|CRRFY|161157|CARREFOUR S A (F) SPON ADR (FR|7.52
20131216|146229109|CRI|100|CARTER'S INC|69.69
20131216|147448104|CWST|1747|CASELLA WASTE SYSTEMS INC|5.54
20131216|147528103|CASY|278|CASEYS GENERAL STORES INC|70.80
20131216|14754D100|CSH|6464|CASH AMERICA INTERNATIONAL INC|35.80
20131216|14756F103|CSFS|62|CASH STORE FINL SVCS INC, THE |1.35
20131216|147618201|CSIOY|899|CASIO COMPUTER LTD ADR|113.73
20131216|14808P109|CASS|47|CASS INFORMATION SYSTEMS INC|60.93
20131216|148411101|CAS|525|CASTEL A.M. & CO|13.59
20131216|148435100|ROX|23525|CASTLE BRANDS INC COM|0.80
20131216|14888U101|CPRX|18966|CATALYST PHARMACEUTICAL PARTNE|1.92
20131216|148887102|CTRX|4|CATAMARAN CORP COM STK (CDA)|45.48
20131216|148906308|CPCAY|49|CATHAY PACIFIC AIRWAYS SP ADR |10.32
20131216|149049405|CATS|6978|CATASYS INC. NEW COMMON STOCK |0.81
20131216|149123101|CAT|9329|CATERPILLAR INC;COM USD1|86.05
20131216|149150104|CATY|1941|CATHAY GENERAL BANCORP I|25.23
20131216|149205106|CATO|891|CATO CORP CL-A|31.04
20131216|14964W104|CVAT|5750|CAVITATION TECHNOLOGIES, INC. |0.11
20131216|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131216|149847105|CBEY|5|CBEYOND INC COM STK|6.63
20131216|150185106|FUN|2124|CEDAR FAIR DEP R L.P.|48.25
20131216|150602209|CDR|2307|CEDAR REALTY TRUST, INC|5.92
20131216|150837508|CVM|326|CEL-SCI CORP NEW (CO)|0.71
20131216|150838100|CGI|25|CELADON GROUP INC|19.44
20131216|15089R102|CPXX|2024|CELATOR PHARMACEUTICALS INC. C|3.40
20131216|15100H109|CAKFY|6000|Celesio AG Unsponsored ADR (Ge|6.29
20131216|151020104|CELG|4910|CELGENE CORPORATION|164.90
20131216|151020112|CELGZ|1150|CELGENE CORP CONTINGENT VALUE |2.99
20131216|15115V101|CTIX|13140|Cellceutix Corporation Common |1.84
20131216|15116P103|CCYG|6000|CellCyte Genetics Corporation |.
20131216|15117B103|CLDX|773|CELLDEX THERAPEUTICS, INC|22.52
20131216|15117N404|CLSN|5271|CELSION CORP NEW|4.01
20131216|15117V109|ICEL|2504|CELLULAR DYNAMICS INTL INC COM|15.37
20131216|15126Q109|CPAC|928|CEMENTOS PACASMAYO S.A.A. ADR |10.73
20131216|151290889|CX|24862|CEMEX, S.A.B. DE C.V. ADS (REP|11.43
20131216|15130G204|CTEI|13749|CEMTREX INC. NEW COMMON STOCK |0.30
20131216|15135B101|CNC|63|CENTENE CORP DEL|57.58
20131216|15135U109|CVE|12311|CENOVUS ENERGY INC COM STK|28.17
20131216|151408101|CNBC|184|CENTER BANCORP INC|17.93
20131216|151461100|CEN|314|CENTER COAST MLP & INFRASTRUCT|17.39
20131216|15189T107|CNP|562|CENTERPOINT ENERGY, (HDG CO.) |22.68
20131216|15201P109|CSFL|22|CENTERSTATE BANKS INC COMMON S|10.30
20131216|15234Q207|EBR|155706|ELECTROBRAS CENTRAIS ADR (COM)|2.50
20131216|15235M205|CNTO|2600|CENTOR INC. NEW COMMON STOCK|0.76
20131216|153501101|CEF|2866|CENTRAL FD CDA LTD CL A|13.51
20131216|153527205|CENTA|152|CENTRAL GARDEN & PET COMPANY C|6.23
20131216|153546106|GTU|3296|CENTRAL GOLD TR (CANADA)|43.15
20131216|154760409|CPF|155|CENTRAL PACIFIC FINANCIAL CORP|19.65
20131216|155123102|CET|211|CENTRAL SECURITIES CORP|20.80
20131216|155685100|CVCY|6113|CENTRAL VALLEY COMM BANCORP|10.52
20131216|15670R107|CPHD|2087|CEPHEID|44.20
20131216|156700106|CTL|3061|CENTURYLINK,INC COMMON STOCK|30.73
20131216|156773103|CERE|7601|CERES, INC. COMMON STOCK|1.51
20131216|156782104|CERN|20|CERNER CORP|54.17
20131216|157085101|CERS|1252|CERUS CORP|5.70
20131216|157210105|CEVA|22|CEVA INC;COM STK USD0.001|15.86
20131216|15722A102|CGRA|92|CGROWTH CAPITAL INC COM STK (D|0.05
20131216|157842105|CSG|200|CHAMBERS STR PPTYS COM|7.74
20131216|15883D101|CHAG|910|CHANCELLOR GROUP INC|0.14
20131216|15911M107|CYOU|4952|CHANGYOU.COM LTD AMERICAN DEP |29.85
20131216|15916P105|CHJRF|89000|CHANNEL RES LTD-NEW-|0.03
20131216|15930P131|HOTRW|1627|CHANTICLEER HLDGS INC WTS EXP |1.05
20131216|15930P404|HOTR|3279|CHANTICLEER HOLDINGS, INC. NEW|5.40
20131216|159765106|CTHR|700|CHARLES & COLVARD LTD|4.99
20131216|159864107|CRL|300|CHARLES RIVER LABS INT'L INC|52.54
20131216|160904207|CPOKY|340|CHAOEN POKPHAND FEDML SPON ADR|3.46
20131216|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|4.28
20131216|16115Q308|GTLS|71|CHART INDUSTRIES INC COM STK|89.98
20131216|16122W108|CHFN|300|CHARTER FINANCIAL CORP.NEW|10.76
20131216|162825103|CKP|198|CHECKPOINT SYSTEMS INC|13.79
20131216|163086101|CHEF|32|THE CHEF'S WAREHOUSE, INC COM |26.00
20131216|163384100|COGLF|946|CHELSEA OIL AND GAS LTD.|0.27
20131216|163428105|CHTP|7499|CHELSEA THERAPEUTICS INT'L LTD|3.64
20131216|163572209|CEMI|1400|CHEMBIO DIAGNOSTICS, INC. (NEW|3.43
20131216|16359R103|CHE|21329|CHEMED CORPORATION|74.51
20131216|163731102|CHFC|3|CHEMICAL FINANCIAL CORP|30.39
20131216|16383L106|CCXI|1702|CHEMOCENTRYX INC|5.26
20131216|16411Q101|CQP|298|CHENIERE ENERGY PARTNERS, LP C|28.00
20131216|16411R208|LNG|124|CHENIERE ENERGY INC|40.93
20131216|16444H102|CHKE|131|CHEROKEE INC|13.70
20131216|165167107|CHK|4355|CHESAPEAKE ENERGY CORP|27.00
20131216|165167842|CHKPRD|41|CHESAPEAKE ENERGY CORP CONV PF|91.16
20131216|165185109|CHKR|86|CHESAPEAKE GRANITE WASH TR COM|10.02
20131216|165240102|CHSP|33|CHESAPEAKE LODGING TRUST COMMO|23.75
20131216|166744201|CHEUY|1808|CHEUNG KONG HOLDINGS LTDADR|15.49
20131216|16677X105|CHEV|900|CHEVIOT FINL CORP|10.17
20131216|167250109|CBI|1344|CHICAGO BRIDGE&IRON N.V. (NEW)|78.47
20131216|168088102|CVR|75|CHICAGO RIVET & MACHINE CO|38.84
20131216|16890T105|BORN|104|CHINA NEW BORUN CORP ADR RPSGT|2.15
20131216|168905107|PLCE|6298|CHILDRENS PLACE RETAIL STORES |53.49
20131216|16891K103|CCCR|500|CHINA COMMERCIAL CREDIT, INC|8.52
20131216|168913101|CREG|1500|China Recycling Energy Corpora|3.82
20131216|168919108|CICHY|282|China Construction Bank Corpor|15.50
20131216|16936J202|CALI|18810|CHINA AUTO LOGISTICS INC COM S|3.95
20131216|16936R105|CAAS|1777|CHINA AUTOMOTIVE SYSTEMS INC|7.55
20131216|169365202|CADC|84|CHINA ADVANCED CONSTR MATLS GR|5.12
20131216|16937R104|CEA|814|CHINA EASTERN AIRLINES LTD SPO|19.18
20131216|169379104|JRJC|662|CHINA FINANCE ONLINE CO. LTD A|4.01
20131216|16938U106|CHNUF|20204|CHINA EDUCATION RESOURCES INC |0.09
20131216|16939P106|LFC|146|CHINA LIFE INSURANCE CO LTD AD|47.88
20131216|16939V103|CHLN|68505|China Housing & Land Developme|2.45
20131216|16941M109|CHL|344|CHINA MOBILE LIMITED|52.19
20131216|16941R108|SNP|517|CHINA PETRO&CHEM ADS (100ORD) |83.70
20131216|16942A302|CSUAY|8463|China Shenhua Energy Co Ltd Un|12.38
20131216|16942P101|CHGS|8739|CHINA GENGSHENG MINERALS, INC.|0.20
20131216|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|5.43
20131216|169426103|CHA|906|CHINA TELECOM CORP LTD ADS (RE|49.94
20131216|16943C109|NPD|5684|CHINA NEPSTAR CHAIN DRUGSTORE |2.23
20131216|16944L108|CPQQ|26876|CHINA POWER EQUIPMENT INC. COM|0.34
20131216|16945D303|CNYD|1483|CHINA YIDA HOLDING, CO. NEW CO|3.16
20131216|16945H106|CITAY|131|China Shipping Container Lines|13.03
20131216|16945R104|CHU|4046|CHINA UNICOM (HONG KONG) LIMIT|14.94
20131216|16947L105|CWYCY|30|China Railway Construction Cor|10.56
20131216|16948H103|CCOHY|18|CHINA STATE CONSTRUCTION INTER|85.90
20131216|16948P105|CBEH|2506|CHINA INTEGRATED ENG INC COM S|0.83
20131216|16948W100|HGSH|307|CHINA HGS REAL ESTATE INC COM |5.36
20131216|16949T106|CMAKY|2747|CHINA MINSHENG BKG CORP LTD UN|11.21
20131216|16950M107|CCIH|1201|CHINACACHE INTERNATIONAL HOLDI|8.88
20131216|16951C108|MY|3716|CHINA MING YANG WIND PWR GRP L|2.02
20131216|16951E104|ZX|4455|CHINA ZENIX AUTO INTL LTD ADS |2.20
20131216|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131216|169589108|CNKEF|6510|CHINOOK ENERGY INC (CDA)|0.94
20131216|169656105|CMG|98|CHIPOLTE MEXICAN GRILL INC COM|512.85
20131216|169905106|CHH|340|CHOICE HOTELS INT'L INC(NEW)|46.99
20131216|170032809|CQB|674|CHIQUITA BRANDS INTL (NEW)|11.17
20131216|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|23.87
20131216|170715106|CHDRY|70|Christian Dior SA Unsponsored |44.78
20131216|171046105|CBK|29|CHRISTOPHER & BANKS CORP|7.12
20131216|171077100|CDXC|25895|CHROMADEX CORPORATION COMMON S|1.22
20131216|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|45.53
20131216|17133Q502|CHT|260|CHUNGHWA TELECOM CO LTD SPON A|30.85
20131216|171340102|CHD|112|CHURCH & DWIGHT CO INC|65.76
20131216|171607104|CHYR|161|CHYRONHEGO CORP COM STK (NY)|2.29
20131216|171778202|CIOXY|498|CIELO SA SPON ADR|27.89
20131216|171779309|CIEN|137798|CIENA CORP COM NEW|21.67
20131216|171798101|XEC|574|CIMAREX ENERGY CO|97.47
20131216|171871106|CBB|7200|CINCINNATI BELL INC.|3.33
20131216|172062101|CINF|4095|CINCINNATI FINANCIAL CORP|51.22
20131216|172406100|CIDM|38859|CINEDIGM CORP., CLASS A COM ST|2.17
20131216|17243V102|CNK|1195|CINEMARK HLDGS INC (DE)|32.65
20131216|17275R102|CSCO|921|CISCO SYSTEMS;COM USD0.001|20.24
20131216|172755100|CRUS|1159|CIRRUS LOGIC INC|19.59
20131216|172908105|CTAS|66|CINTAS CORP|55.41
20131216|172922106|CZNC|104|CITIZENS & NORTHN CORP|19.62
20131216|172967341|CPRK|2702|CITIGROUP INC. DEP SHS REPSTG |25.03
20131216|172967358|CPRJ|3336|CITIGROUP INC. DEP SHS REPSTG |26.27
20131216|172967424|C|4069|CITIGROUP|50.97
20131216|173080201|CPRN|55|CITIGROUP CAP XIII 7.875% TR P|27.69
20131216|17311H209|CPRE|621|CITIGROUP CAP 6.35% ENHANCED T|25.07
20131216|173168105|CZBS|169|CITIZENS BANCSHARES CORP|5.75
20131216|174687103|CTZPRA|343|CITIZENS FUNDING TRUST I ENHAN|24.70
20131216|174740100|CIA|854|CITIZENS INC CL-A|8.45
20131216|177376100|CTXS|266|CITRIX SYSTEMS INC|57.99
20131216|177835105|CHCO|262|CITY HOLDINGS CO|45.62
20131216|17800X202|CYNPRC|905|CITY NATIONAL CORPORATION DEPO|19.76
20131216|179895107|CLC|90|CLARCOR INC|60.23
20131216|18383M209|NFO|323|CLAYMORE GUGGENHEIM INSIDER SE|45.25
20131216|18383M258|BSCM|1125|GUGGENHEIM BULLETSHARES 2022 C|19.94
20131216|18383M308|WMCR|6222|CLAYMORE WILSHIRE MICRO-CAP ET|25.65
20131216|18383M365|BSJK|1790|GUGGENHEIM BULLETSHARES 2020 H|25.74
20131216|18383M373|BSJJ|2269|GUGGENHEIM BULLETSHARE 2019 HI|25.80
20131216|18383M381|BSJI|9412|CLAYMORE EXCHANGE TRADED FD/GU|26.98
20131216|18383M399|BSJH|60101|CLAYMORE EXCHANGE TRADED FD/GU|27.13
20131216|18383M415|BSJG|65632|CLAYMORE EXCHANGE TRADED FD/GU|27.05
20131216|18383M423|BSJF|41803|GUGGENGEIM BULLETSHARES 2015 H|26.99
20131216|18383M431|BSJE|10458|GUGGENGEIM BULLETSHARES 2014 H|26.78
20131216|18383M506|CVY|746|CLAYMORE GUGGENHEIM MULTI-ASSE|24.18
20131216|18383M530|BSCI|681|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20131216|18383M548|BSCH|25519|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20131216|18383M555|BSCG|8933|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20131216|18383M563|BSCF|7507|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131216|18383M571|BSCE|87841|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20131216|18383M605|CSD|74227|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.50
20131216|18383M613|RYJ|1260|CLAYMORE GUGGENHEIM RAYMOND JA|32.16
20131216|18383M654|GSY|23|GUGGENHEIM ENHANCED SHORT DURA|50.25
20131216|18383M720|CZA|849|CLAYMORE GUGGENHEIM MID-CAP CO|44.26
20131216|18383Q135|CQQQ|21224|CLAYMORE GUGGENHEIM CHINA TECH|34.35
20131216|18383Q507|CGW|1623|CLAYMORE GUGGENHEIM S&P GLOBAL|26.32
20131216|18383Q739|TAN|1|GUGGENHEIM SOLAR ETF|33.78
20131216|18383Q796|SEA|2683|CLAYMORE GUGGENHEIM SHIPPING E|19.99
20131216|18383Q879|CUT|28218|CLAYMORE GUGGENHEIM TIMBER IND|24.89
20131216|18449C401|CDTI|276|CLEAN DIESEL TECHNOLOGIES INC |1.33
20131216|184499101|CLNE|5592|CLEAN ENERGY FUELS CORP COM ST|12.26
20131216|18451N204|CLNT|6296|CLEANTECH SOLUTIONS|5.19
20131216|18469P100|EMO|1917|CLEARBRIDGE ENERGY MLP OPP|21.56
20131216|18469Q108|CTR|3727|CLEARBRIDGE ENERGY MLP TOTAL|20.88
20131216|184691103|CBA|3077|CLEARBRIDGE AMERN ENERGY MLP|17.19
20131216|184692101|CEM|497|CLEARBRIDGE ENERGY MLP FUND IN|25.85
20131216|185064102|CLIR|13675|CLEARSIGN COMBUSTION CORP COM |8.05
20131216|186905105|CLNMF|1293|CLINE MINING CORP|.
20131216|18712Q103|CSBK|619|CLIFTON SAVINGS BANCORP INC|12.55
20131216|188769103|CLVLY|240|CLINUVEL PHARMACEUTICALS LTD S|1.08
20131216|189054109|CLX|1110|CLOROX CO|93.25
20131216|18911V101|CLDS|39970|CLOUD SECURITY CORP (NV)|0.17
20131216|18914E106|GLO|304|CLOUGH GLOBAL OPPORTUNITIES FD|12.59
20131216|18914T103|CDWD|570|CLOUDWARD INC COM STK (DE)|1.30
20131216|18946Q101|CLPHY|9440|C L P HOLDINGS LTD SPONS ADR|7.96
20131216|189754104|COH|978|COACH INC.|55.50
20131216|190643106|COTE|24620|COATES INTERNATIONAL, LTD COMN|0.04
20131216|19075F106|CIE|8000|COBALT INTL ENERGY INC (DE)|16.08
20131216|190897108|COBZ|233|COBIZ FINANCIAL INC (CO)|11.15
20131216|191085208|CCLAY|240|COCA COLA AMATIL LTD SPONS ADR|20.85
20131216|191216100|KO|42816|COCA-COLA CO|39.23
20131216|19122T109|CCE|1518|COCA-COLA ENTERPRISES INC NEW |40.66
20131216|191235100|CCOJY|10|Coca Cola West Co Ltd Unsponso|10.75
20131216|191241108|KOF|128|COCA-COLA FEMSA SAB DE CV ADS |119.49
20131216|191459205|CHEOY|8|COCHLEAR ORD PLC A$ 0.10 PAR U|25.40
20131216|19189U106|ITEN|4000|CODESMART HLDGS INC NEW COM ST|0.88
20131216|192025104|CVLY|33|CODORUS VY BANCORP INC|19.69
20131216|192108504|CDE|1346|COEUR MINING INC IDAHO COM STK|10.42
20131216|192176105|JVA|1451|COFFEE HOLDING CO., INC.|4.93
20131216|192422103|CGNX|1131|COGNEX CORP|33.37
20131216|192446102|CTSH|876|COGNIZANT TECH SOLUTIONS CORP |93.54
20131216|19247A100|CNS|3237|COHEN & STEERS INC|37.76
20131216|19247R103|RFI|1139|COHEN&STEERS TOT RET REALTY FD|12.33
20131216|19247X100|RNP|1345|COHEN & STEERS REIT & PFD INCO|15.46
20131216|192479103|COHR|147|COHERENT INC|70.65
20131216|19248A109|UTF|431|COHEN & STEERS INFRASTRUCTURE |19.58
20131216|19248C105|LDP|20|COHEN & STEERS LTD DURATION|22.13
20131216|19248M103|INB|10191|COHEN & STEERS GLOBAL INCOME B|11.45
20131216|19248P106|FOF|816|COHEN & STEERS CLOSED-END OPPO|12.32
20131216|19248Y107|PSF|2286|COHEN & STEERS SELECT PFD & IN|23.70
20131216|19329V105|COLE|13149|COLE REAL ESTATE INVESTMENTS, |13.78
20131216|194162103|CL|289|COLGATE-PALMOLIVE;COM USD1|63.98
20131216|19422J108|CLRX|4|COLLABRX INC COM STK (DE)|4.36
20131216|19623P101|CBAN|100|COLONY BANKCORP INC|6.15
20131216|19624R106|CLNY|3300|COLONY FINANCIAL, INC COMMON S|19.90
20131216|197236102|COLB|1382|COLUMBIA BANKING SYSTEMS INC|26.09
20131216|19761R406|RWG|1489|COLUMBIA SELECT LARGE CAP GROW|41.24
20131216|19842X109|STK|2284|COLUMBIA SELIGMAN PREM TECH GR|13.96
20131216|198516106|COLM|108|COLUMBIA SPORTSWEAR CO|70.61
20131216|199333105|CMCO|154|COLUMBUS MCKINNON CORP (N Y)|26.56
20131216|20009T303|CBMX|69463|COMBIMATRIX CORP COM NEW|2.79
20131216|20030N101|CMCSA|295305|COMCAST CORP CL A (NEW)|49.01
20131216|20030N200|CMCSK|76|COMCAST CORP SPL A (NEW)|47.52
20131216|20030N606|CCV|1900|COMCAST CORP NEW NT (PA)|20.70
20131216|200525103|CBSH|1|COMMERCE BANCSHARES INC|44.06
20131216|200697100|CMRZF|5500|COMMERCE RES CORP (CDA)|0.05
20131216|201712304|CIBEY|994|COMMERCIAL INTERNATIONAL BK LT|4.36
20131216|202597605|CRZBY|5268|COMMERZBANK JUNGE SHS ADR SHS |14.64
20131216|202608105|CVGI|2|COMMERCIAL VEHICLE GROUP, INC |7.26
20131216|20261V103|STKS|2000|COMMITTED CAP ACQUISITION CORP|5.75
20131216|202712600|CMWAY|172|COMMONWEALTH BK OF AUSTRALIA S|66.45
20131216|203233101|CWH|246|COMMONWEALTH REIT COM SHS BENE|22.78
20131216|203233507|CWHN|791|COMMONWEALTH REIT|21.09
20131216|203233606|CWHPRE|1517|COMMONWEALTH REIT CUM RED PFD |22.12
20131216|203233705|CWHO|1801|COMMONWEALTH REIT 5.75% SR NTS|18.79
20131216|20343A101|CMTV|65|COMMUNITY BANCORP INC (VT)|13.26
20131216|203607106|CBU|1109|COMMUNITY BANK SYSTEM,INC|37.68
20131216|203668108|CYH|2011|COMMUNITY HEALTH SYSTEMS,INC|39.31
20131216|20368X101|TCFC|609|COMMUNITY FINL CORP COM STK (M|20.65
20131216|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.50
20131216|203900105|JCS|415|COMMUNICATIONS SYS INC|11.20
20131216|204149108|CTBI|69|COMMUNITY TRUST BANCORP INC|42.99
20131216|204166102|CVLT|4881|COMMVAULT SYSTEMS, INC. COM|67.17
20131216|204319107|CFRUY|170699|Compagnie Financiere Richemont|9.65
20131216|20440T201|CBD|259|COMPANHIA BRAS DISTR ADS (1 RE|43.67
20131216|204409882|CIGC|2682|COMPHANIA ENERGETICA DE MINAS |7.83
20131216|20441B407|ELP|9037|COMPANHIA PARAN ADS RPTNG 1 CL|13.11
20131216|204448104|BVN|4283|COMPANIA DE MINAS BUENAVENTURA|10.97
20131216|20449X203|CMPGY|4808|COMPASS GROUP PLC (UK)|14.84
20131216|20451N101|CMP|17|COMPASS MINERALS INTERNATIONAL|74.08
20131216|20467A101|GSJK|5|COMPRESSCO PARTNERS L P|21.00
20131216|205306103|CPSI|1006|COMPUTER PROGRAMS & SYSTEMS IN|61.14
20131216|205363104|CSC|1172|COMPUTER SCIENCES CORP|52.32
20131216|20539A105|CSVI|230|COMPUTER SERVICES INC (KY)|32.50
20131216|20557R105|CMSQY|5899|COMPUTERSHARE LTD|9.52
20131216|205638109|CPWR|1192|COMPUWARE CORP|11.00
20131216|205826209|CMTL|344|COMTECH TELECOMMUNICATIONS|32.00
20131216|205887102|CAG|6241|CONAGRA FOODS INC.|31.67
20131216|205944101|CNW|792|CON-WAY INC.|39.75
20131216|206277105|CCM|1038|CONCORD MED SVCS HLDGS LTD ADR|5.35
20131216|206708109|CNQR|5366|CONCUR TECHNOLOGIES INC|93.30
20131216|206710402|CCUR|1589|CONCURRENT COMPUTER CORP (US) |7.77
20131216|20716T109|CFRI|44417|CONFORCE INTERNATIONAL, INC.|.
20131216|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.41
20131216|20769N108|CORB|1300|CONNECTICUT RIVER BANCORP INC |17.30
20131216|207797101|CTWS|520|CONN WATER SERVICE INC|33.64
20131216|20786Q209|CTYX|11128|CONNECTYX TECHNOLOGIES HOLDING|.
20131216|20786U101|CNOB|45|CONNECTONE BANCORP INC|38.69
20131216|20824T108|CNOZ|6500|CONO ITALIANO INC COM STK (NV)|.
20131216|208242107|CONN|32659|CONNS INC|74.62
20131216|208606202|CMDJ|11750|CONSOLIDATED AMERICAN INDUSTRI|.
20131216|209034107|CNSL|1617|CONSOLIDATED COMMNUNICATIONS H|18.87
20131216|209115104|ED|2089|CONSOLIDATED ED INC(HOLDING CO|54.33
20131216|209341106|CGX|8|CONSOLIDATED GRAPHICS INC|65.15
20131216|210313102|CTCT|312|CONSTANT CONTACT, INC COM|26.99
20131216|21036P108|STZ|1385|CONSTELLATION BRANDS CL-A|69.32
20131216|21038E101|CEP|294|CONSTELLATION ENERGY PARTNERS |2.15
20131216|210509105|CBKM|1|CONSUMERS BANCORP INC.|20.84
20131216|21075N204|MCF|433|CONTANGO OIL AND GAS CO|43.66
20131216|210751103|TCS|1062|CONTAINER STORE GROUP INC COM |39.36
20131216|211615307|CUO|483|CONTINENTAL MATERIALS CORP(NEW|17.60
20131216|212015101|CLR|747|CONTINENTAL RESOURCES, INC|105.67
20131216|21240D107|CTRL|32787|CONTROL4 CORP COM STK (DE)|14.53
20131216|216831107|CTB|163|COOPER TIRE & RUBBER CO|22.76
20131216|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|20.61
20131216|21870Q105|COR|81|CORESITE REALTY CORPORATION CO|29.02
20131216|21870U205|CORR|500|CORENERGY INFRASTRUCTURE TR CO|6.78
20131216|218868107|COCO|7626|CORINTHIAN|1.63
20131216|21900C100|CRMD|2341|CORMEDIX INC. COM STK|0.79
20131216|21924B203|CLM|1|CORNERSTONE STRATEGIC VALUE FU|6.23
20131216|21924U201|CRF|1619|CORNERSTONE TOTAL RETURN FD CO|5.69
20131216|21925C101|CFP|3603|CORNERSTONE PROGRESSIVE RETURN|5.10
20131216|21925Y103|CSOD|1521|CORNERSTONE ONDEMAND INC COM S|48.39
20131216|219350105|GLW|8360|CORNING INCORPORATED|16.88
20131216|21976U109|CNDO|5290|CORONADO BIOSCIENCES INC COM (|2.15
20131216|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.81
20131216|21987A209|BCA|23022|CORPBANCA SPONSORED ADR REPSTG|19.62
20131216|21988G262|XVG|393|LEHMAN ABS CORP 6.05% CORP BDK|25.36
20131216|21988G296|JBJ|578|CORPORATE BKD TR CTFS 6.25% RE|24.83
20131216|21988G312|JBICL|1104|LEHMAN ABS CP 7.785% CP BKD TR|25.50
20131216|21988G353|XFP|556|LEHMAN ABS CORPORATION 6.125% |22.23
20131216|21988K305|JZL|925|LEHMAN ABS CRP 6.25% CORP BKD |25.50
20131216|21988K404|JZK|485|LEHMAN ABS CP 7% BKD TR CERTS |23.71
20131216|21988K859|JBK|1465|LEHMAN ABS CORP 3.5% ADJ CORP |22.89
20131216|22002T108|OFC|102|CORPORATE OFFICE PROP TST SBI |21.91
20131216|22004Y105|CRRS|16939|CORPORATE RESOURCE SERVICES, I|2.57
20131216|220874101|CJREF|210|CORUS ENTRTNMT CL B NON-VTG|23.45
20131216|22160K105|COST|2476|COSTCO WHOLESALE CORP-NEW|117.91
20131216|22160N109|CSGP|2263|COSTAR GROUP INC|177.08
20131216|222070203|COTY|504|COTY INC CLASS A COM STK|15.25
20131216|22234X109|CTRYY|253|Country Garden Holdings Compan|15.19
20131216|22238M109|CCSC|1253|COUNTRY STYLE COOKING RESTAURA|9.95
20131216|222795106|CUZ|1611|COUSINS PROPERTIES INC|10.05
20131216|222816100|CVD|390|COVANCE INC.|86.04
20131216|22282E102|CVA|225|COVANTA HOLDING CORPORATION|17.34
20131216|222892101|COVR|1252|COVER-ALL TECHNOLOGIES INC|1.39
20131216|22410J106|CBRL|8|CRACKER BARREL OLD CTRY STORE |105.53
20131216|224122101|BREW|200|CRAFT BREW ALLIANCE, INC COM S|14.99
20131216|224248104|CRLRF|1000|CRAILAR TECHNOLOGIES INC. COMM|0.48
20131216|225223304|CRAY|31|CRAY INC NEW|22.14
20131216|22528W205|FITX|403715|CREATIVE EDGE NUTRITION, INC. |.
20131216|22529R106|CLCN|4130|CREATIVE LEARNING CORP COM STK|1.67
20131216|22532R101|KTN|215|STRUCTURED PROD 8.205% (CORTS)|29.25
20131216|22539T100|TVIZ|49|CREDIT SUISSE NASSAU BRH VS 2X|39.76
20131216|22539T563|FIBG|1674|CS FI ENHANCED BIG CAP GROWTH |42.87
20131216|22539T597|USLV|100|VELOCITYSHS 3X LG SILVER ETN L|47.62
20131216|22539T613|TVIX|9328|CREDIT SUISSE NASSAU VS BRH EX|9.28
20131216|22542D100|FIEU|5290|CREDIT SUISSE NAU BRCN LKD STO|112.57
20131216|22542D449|SLVO|932|CREDIT SUISSE NASSAU BRH SILVE|15.85
20131216|22542D480|GLDI|242|CREDIT SUISSE NAS BRH|14.23
20131216|22542D530|DGAZ|420059|CREDIT SUISSE NASSAU BRH VELOC|8.41
20131216|22542D548|DWTI|689|CREDIT SUISSE NASSAU BRH VELOC|34.27
20131216|22542D555|DOIL|481|CREDIT SUISSE NASSAU BRH VELOC|28.05
20131216|22542D571|UGAZ|2387|CREDITSUISSE NASSAU BRH VELOCI|23.81
20131216|22542D647|LPLT|150|VELOCITYSHS 2X LG PLATINUM ETN|32.10
20131216|22542D654|DSLV|2974|VELOCITYSHS 3X INVERSE SILVER |53.26
20131216|22542D670|DGLD|66|VELOCITYSHS 3X INVERSE GOLD ET|77.75
20131216|22542D688|UGLD|9992|VELOCITYSHARES 3X LONG GOLD ET|14.01
20131216|22542D787|VIIZ|3123|CREDIT SUISSE NASSAU BRH VS VI|23.37
20131216|22542D795|XIV|4410|VELOCITYSHARES DAILY INVERSE V|31.24
20131216|22542D845|CSMA|420|CREDIT SUISSE NASSAU BRH ETN L|20.89
20131216|22544F103|DHY|1479|CREDIT SUISSE HGH YLD BD FD|3.09
20131216|225447101|CREE|8022|CREE INC|56.07
20131216|226344109|CEQP|400|CRESTWOOD EQUITY PARTNERS LP U|13.96
20131216|226378107|CMLP|3139|CRESTWOOD MIDSTREAM PARTNERS L|22.74
20131216|226533107|CWEGF|150|CREW ENERGY INC (CANADA)|6.10
20131216|22662X100|CWGL|41|CRIMSON WINE GROUP LTD. COM|8.50
20131216|227046109|CROX|128|CROCS INC|12.83
20131216|227443108|XBOR|36415|CROSS BORDER RESOURCES, INC. C|0.34
20131216|227483104|CCRN|1665673|CROSS COUNTRY HEALTHCARE INC|7.77
20131216|22757R109|CRT|46|CROSS TIMBERS ROYLTY TR(TR UTS|30.60
20131216|22765D209|CRDS|20300|CROSSROADS SYSTEMS INC NEW COM|2.18
20131216|22765U102|XTEX|400|CROSSTEX ENERGY LP|25.92
20131216|22765Y104|XTXI|1228|CROSSTEX ENERGY INC|32.05
20131216|22787P107|CRWG|561|CROWDGATHER, INC. COMMON STOCK|0.06
20131216|228227104|CCI|166|CROWN CASTLE INT'L CORP|73.91
20131216|228227500|CCIPRA|36|CROWN CASTLE INTL CORP|100.10
20131216|228309100|CRWS|118|CROWN CRAFT INC|7.70
20131216|228410106|CWNM|211633|CROWN MARKETING COMMON STOCK (|0.01
20131216|228411104|CRWN|45|CROWN MEDIA HOLDINGS INC CL-A |3.31
20131216|228803102|CRMB|9960|CRUMBS BAKE SHOP INC|0.78
20131216|228803110|CRMBW|300|CRUMBS BAKE SHOP INC|0.06
20131216|228903100|CRY|405|CRYOLIFE INC.|10.12
20131216|229050208|CYRX|10000|CRYOPORT INC NEW COMMON STOCK |0.40
20131216|22940F103|CRVP|50|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20131216|22943F100|CTRP|848|CTRIP COM INTL LTD 1 ADR TO 4 |47.34
20131216|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|6.20
20131216|229663109|CUBE|6731|CUBESMART COM SHS (MD)|15.40
20131216|229669106|CUB|199|CUBIC CORP|49.48
20131216|229678123|CBSTZ|2471|CUBIST PHARMACEUTICALS, INC. C|1.64
20131216|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.33
20131216|229899208|CFRPRA|230|CULLEN/FROST BANKERS, INC. PER|20.55
20131216|231021106|CMI|1237|CUMMINS INC|130.01
20131216|231082108|CMLS|632|CUMULUS MEDIA INC CL-A|6.99
20131216|231269101|CRIS|5144|CURIS, INC.|2.54
20131216|23129S106|FXB|26|CURRENCYSHARES BRITISH POUND S|160.66
20131216|23129U101|FXA|501|CURRENCYSHARES AUSTRALIAN DOLL|89.66
20131216|23129V109|FXF|81|CURRENCYSHARES SWISS FRANC TR |110.10
20131216|23130A102|FXY|527|CURRENCYSHARES JAPANESE YEN TR|94.64
20131216|23130C108|FXE|51795|CURRENCYSHARES EURO TRUST|135.83
20131216|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|81.90
20131216|231631102|SRV|1478|THE CUSHING MLP TOTAL RETURN F|8.14
20131216|23164R104|SRF|2419|CUSHING ROYALTY & INCOME FD|16.85
20131216|231647108|SZC|4456|CUSHING RENAISSANCE FD COM|24.72
20131216|23204G100|CUBI|10103|CUSTOMERS BANCORP INC COMMON S|19.65
20131216|232229104|CSI|505|CUTWATER SELECT INCOME FD COM |17.93
20131216|232437301|CYAN|827|CYANOTECH CORP NEW COM STK|4.83
20131216|23247G109|CVT|31|CVENT INC COM STK (DE)|34.09
20131216|23247W104|CYNI|19648|CYAN INC COM|4.29
20131216|23254L306|CYCC|6034|CYCLACEL PHARMACEUTICALS INC C|3.94
20131216|23254W104|CYPW|16300|CYCLONE POWER TECHNOLOGIES INC|0.04
20131216|232577205|CYNO|517|CYNOSURE INC CL A|23.89
20131216|23282C401|CYRBY|826|CYRELA BRAZIL REALTY SA SPON A|6.19
20131216|23282W605|CYTK|4567|CYTOKINETICS INC COM STK NEW (|6.32
20131216|232828509|CYTR|388086|CYTRX CORP COM STK (DE)|5.72
20131216|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.47
20131216|23283K105|CYTX|22145|CYTORI THERAPEUTICS, INC. (DE)|2.33
20131216|23283M101|CYDY|300|CYTODYN, INC.|1.15
20131216|23283R100|CONE|112|CYRUSONE INC COM STK|21.00
20131216|23304Y100|DBSDY|79|DBS GROUP HOLDINGS LTD SP ADR |52.75
20131216|233051101|DBEM|8646|DB X-TRACKERS MSCI EMERGING MA|21.30
20131216|233051200|DBEF|2622|DB X-TRACKERS MSCI EAFE|26.03
20131216|233051309|DBBR|28|DB X-TRACKERS MSCI BRAZIL HEDG|16.72
20131216|233051507|DBJP|46748|DB X-TRACKERS MSCI JAPAN HEDGE|36.75
20131216|233051846|DBAP|126|DB X-TRACKERS MSCI ASIA PACIFI|25.23
20131216|233051853|DBEU|2063|DB X-TRACKERS MSCI EUROPE HEDG|25.39
20131216|233051879|ASHR|4766|DB X-TRACKERS HARVEST CSI 300 |25.29
20131216|233052208|TDH|1|DB X-TRACKERS 2020 TARGET DATE|25.60
20131216|233052307|TDN|153|DB X-TRACKERS 2030 TARGET DATE|26.62
20131216|233052406|TDV|40|DB X-TRACKERS 2040 TARGET DATE|27.60
20131216|23311P100|DPM|641|DCP MIDSTREAM PARTNERS, LP COM|47.26
20131216|233153105|DCT|5994|DCT INDUSTRIAL TRUST INC COM|7.03
20131216|23317H102|DDR|2251|DDR CORP COM SHS (DE)|15.09
20131216|23317H508|DDRPRH|490|DDR CORP DEP SHS REPDTG 1/20TH|24.54
20131216|23323G106|DGSE|8700|DGSE COMPANIES INC|2.35
20131216|23324T107|DLLR|3826|DFC GLOBAL CORP COM STK (DE)|9.37
20131216|23325P104|DNP|3677|DNP SELECT INCOME FUND, INC.|9.51
20131216|23328D108|DNAP|18600|DNA PRECIOUS METALS INC COMMON|0.41
20131216|23328E106|DNHBY|434|DNB ASA SPONSORED ADR REPRESEN|168.53
20131216|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|16.41
20131216|23332B106|DSPG|99|DSP GROUP INC|8.77
20131216|233331107|DTE|333|DTE ENERGY COMPANY (HLDG CO)|65.36
20131216|233331602|DTZ|8048|DTE ENERGY CO JR SUB DEB SER I|24.05
20131216|233331701|DTQ|470|DTE ENERGY CO SER C 5.25% JR S|19.58
20131216|23334J107|DTF|1074|DTF TAX-FREE INCOME INC|13.65
20131216|23334L102|DSW|22|DSW INC CL-A COM SHS|42.93
20131216|23335C101|DTSI|35|DTS, INC|21.65
20131216|23335Q100|DLHC|787|DLH HLDGS CORP COM (NJ)|1.55
20131216|23336Q109|DSKX|1306|DS HEALTHCARE GROUP, INC. NEW |2.45
20131216|23338B100|BKCT|4000|DTS8 COFFEE COMPANY, LTD. COMM|0.41
20131216|23338L108|KMM|388|DWS MULTI-MARKET INCOME TRUST |9.15
20131216|23338M106|KTF|2010|DWS MUNICIPAL INCOME TRUST COM|11.77
20131216|23338N104|KST|1155|DWS STRATEGIC INCOME TRUST|12.83
20131216|23338T101|KSM|2873|DWS STRATEGIC MUNI INCOME TRUS|12.05
20131216|233720101|DAEG|108078|DAEGIS INC|1.07
20131216|233806306|DNPLY|95|DAI NIPPON PRINTING LTD JAPAN |10.12
20131216|23381B106|DKILY|4|Daikin Inds Ltd Unsponsored AD|124.69
20131216|233825108|DDAIY|343|DAIMLER AG SPONSORED ADR (GERM|80.61
20131216|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131216|233912104|DJCO|566|DAILY JOURNAL CORP (S.C.)|148.90
20131216|234062206|DWAHY|56|DAIWA HOUSE INDUSTRY LTD ADR|186.74
20131216|234064301|DSEEY|68|DAIWA SECURITIES GROUP INC JAP|9.62
20131216|234067106|DJIFF|49800|DAJIN RESOURCES CORP|0.05
20131216|234264109|DAKT|714|DAKTRONICS INC|14.88
20131216|235851102|DHR|1589|DANAHER CORP|74.01
20131216|23624A204|DNIYY|424|DANIELI S P A UNSPON ADR (ITA)|21.27
20131216|23636T100|DANOY|11572|Danone Sponsored ADR (France) |14.02
20131216|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|10.99
20131216|23703P205|DARA|18380|DARA BIOSCIENCES INC COM STK (|0.50
20131216|23703Q203|DQ|215|DAQO NEW ENERGY CORP SPON ADR |31.65
20131216|237194105|DRI|7254|DARDEN RESTAURANTS INC|51.63
20131216|237266101|DAR|185|DARLING INTERNATIONAL INC|19.29
20131216|237545108|DASTY|261|DASSAULT SYSTEMES SA ADR|116.56
20131216|237917208|DWCH|58|DATAWATCH CORPORATION - NEW|34.58
20131216|238108302|DRAM|1379|DATARAM CORP|3.02
20131216|238527204|MDAV|150|DAVI LUXURY BRAND GROUP, INC. |0.94
20131216|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |3.97
20131216|23918K108|DVA|46|DAVITA HEALTHCARE PARTNERS INC|60.30
20131216|239359102|DWSN|28|DAWSON GEOPHYSICAL CO|31.55
20131216|243443108|DECN|82872|DECISION DIAGNOSTICS CORP. COM|0.73
20131216|24345A101|DPSI|2168|DECISIONPOINT SYS INC (DE)|0.48
20131216|243537107|DECK|5370|DECKERS OUTDOOR CORP|84.52
20131216|243798105|DWOG|10000|DEEP WELL OIL AND GAS INC|0.42
20131216|244199105|DE|1232|DEERE & CO|87.18
20131216|24486R103|DEJ|4|DEJOUR ENERGY INC COM|0.12
20131216|245915103|DDF|17|DELAWARE INVTS DIVID & INCM FD|9.11
20131216|24610T108|VFL|5|DELAWARE INVTS NATL MUN INCOME|11.33
20131216|24610V103|VMM|1112|DEL MINN MUNI FD II|12.06
20131216|24664R107|DGRLY|214|DELEK GROUP LTD SPONSORED ADR |36.46
20131216|24664T103|DKL|1248|DELEK LOGISTICS PARTNERS LP CO|32.73
20131216|246647101|DK|6989|DELEK US HOLDINGS, INC.|30.18
20131216|246911101|DLIA|30923|DELIA*S INC|0.95
20131216|247128101|DPGYF|4|DELPHI ENERGY CORP (CANADA)|1.64
20131216|247361702|DAL|17042|DELTA AIR LINES INC NEW (DE)|28.37
20131216|247748106|DGAS|95|DELTA NATURAL GAS INC|22.22
20131216|247850100|DEL|600|DELTIC TIMBER CORPORATION|61.37
20131216|247916208|DNR|3693|DENBURY RESOURCES INC(HOLDING |15.98
20131216|248019101|DLX|190|DELUXE CORPORATION|48.62
20131216|24802N109|DMD|4421|DEMAND MEDIA INC COM STK (DE) |5.33
20131216|24802Y105|DWRE|760|DEMANDWARE INC COM STK (DE)|59.11
20131216|24823Q107|DNDN|142586|DENDREON CORPORATION|3.32
20131216|248356107|DNN|31797|Denison Mines Corp Ordinary Sh|1.12
20131216|24869P104|DENN|603|DENNYS CORP|7.07
20131216|24872B100|DNZOY|368|DENSO CORP ADR|24.72
20131216|249030107|XRAY|1020|DENTSPLY INTL INC|47.84
20131216|249906108|DSGX|45041|DESCARTES SYSTEMS GP INC.|12.92
20131216|249908104|DEPO|2221|DEPOMED,INC|8.20
20131216|25030W100|HXM|20162|DESARROLLADORA HOMES DA DE CV |1.13
20131216|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|2.00
20131216|250639101|DSWL|515|DESWELL INDS INC|2.41
20131216|25065D100|DEST|3|DESTINATION MATERNITY CORP|30.18
20131216|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |4.12
20131216|25150L108|DKT|112|DEUTSCH BK CONTINGENT CAP TR V|27.54
20131216|25153Q658|DOD|5537|ELEMENTS DOGS OF THE DOW ETN 1|13.28
20131216|25153Q708|WMW|618|DEUTSCHE BK AG LONDON ELEMENTS|18.67
20131216|25153U204|DUA|395|Deutsche Bank Cap Fdg Tr VIII |24.38
20131216|25153X208|DXB|83|DEUTSCHE BK CONTINGENT CAP TR |24.99
20131216|25153Y206|DTT|1802|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20131216|25154H731|DGZ|87434|POWERSHS DEUTSCHE BK AG LONDON|15.33
20131216|25154H749|DGP|60|POWERSHS DB BK AG LONDON BRH G|26.56
20131216|25154H756|DZZ|59|POWERSHS DB AG LONDON BRH|7.32
20131216|25154K809|DTO|130985|POWERSHARES DB CRUDE OIL DOUBL|37.08
20131216|25154K841|BDD|2070|POWERSHARES DB BASE METALS DOU|7.93
20131216|25154K866|OLO|889|POWERSHARES DB CRUDE OIL SHORT|13.21
20131216|25154K874|SZO|433|POWERSHARES DB CRUDE OIL LONG |39.91
20131216|25154N530|SBND|500|DEUTSCHE BK AG LONDON|10.26
20131216|25154P170|JGBS|131|PWRSHARES DB INVERSE JAPANESE |19.12
20131216|25154P873|UUPT|684|DEUTSCHE BK AG LONDON BRH|19.33
20131216|25154P881|UDNT|4051|DEUTSCHE BK AG LONDON BRH|17.66
20131216|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|24.03
20131216|25154W605|ITLT|242|DEUTSCHE BK AG LONDON BRH|37.24
20131216|25154W704|ITLY|65|DEUTSCHE BK AG LONDON BRH|25.70
20131216|251542106|DBOEY|160|Deutsche Boerse Ag Unsponsored|7.34
20131216|25155L293|FIEG|428|DEUTSCHE BK AG LONDON BRH|104.78
20131216|251566105|DTEGY|13|DEUTSCHE TELEKOM AG ADS (1ORD)|15.59
20131216|25157Y202|DPSGY|420|DEUTSCHE POST AG SPONSORED ADR|33.87
20131216|25179M103|DVN|963|DEVON ENERGY CORP (NEW)|59.22
20131216|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.30
20131216|251893103|DV|743|DEVRY EDUCATION GROUP INC COM |34.02
20131216|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20131216|25213A107|DXM|9150|DEX MEDIA INC NEW COM STK (DE)|5.53
20131216|252131107|DXCM|2796|DEXCOM, INC|34.50
20131216|25243Q205|DEO|190|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.25
20131216|25245P106|DDXS|4886|DIADEXUS, INC. COMMON STOCK|0.87
20131216|252603105|DMND|712|DIAMOND FOODS, INC.|26.01
20131216|25278S100|DHCC|3138|DIAMONDHEAD CASINO CORP|0.65
20131216|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|44.73
20131216|252784301|DRH|2696|DIAMONDROCK HOSPITALITY COMPAN|11.05
20131216|253017107|DHX|606|DICE HOLDINGS, INC.|7.01
20131216|253393102|DKS|783|DICK'S SPORTING GOODS INC|55.66
20131216|253651103|DBD|102|DIEBOLD INC|32.05
20131216|253798102|DGII|2176|DIGI INTERNATIONAL INC|11.83
20131216|25381B101|DMRC|813|DIGIMARC CORP COM STK|18.03
20131216|25382P208|DGLY|951|DIGITAL ALLY INC COM STK NEW (|7.50
20131216|253827109|DRAD|1300|DIGIRAD CORP|3.57
20131216|25384P107|CADY|14800|DIGITAL CADDIES, INC. COMMON S|0.19
20131216|253868103|DLR|36653|DIGITAL REALTY TRUST|44.64
20131216|253868889|DLRPRG|483|DIGITAL REALTY TRUST, INC. PRE|18.84
20131216|25388B104|DRIV|2008|DIGITAL RIVER INC.|16.95
20131216|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.06
20131216|25400B108|DGIT|52|DIGITAL GENERATION INC COM STK|11.58
20131216|254067101|DDS|42|DILLARD'S INC|92.22
20131216|254423106|DIN|238|DINEEQUITY INC COM STK (DE)|82.35
20131216|254543101|DIOD|72|DIODES INCORPORATED|21.51
20131216|25459W102|TECL|4347|DIREXION DAILY TECHNOLOGY BULL|79.23
20131216|25459W227|GASL|9186|DIREXION DAILY NATURAL GAS REL|30.95
20131216|25459W235|DUST|81101|DIREXION DAILY GOLD MINERS BEA|46.45
20131216|25459W284|RUSS|29566|DIREXION DAILY RUSSIA BEAR 2X |13.49
20131216|25459W458|SOXL|2113|DIREXION DAILY SEMICONDUCTOR B|58.08
20131216|25459W540|TMF|42754|DIREXION DAILY 20+ YR TSY BULL|44.92
20131216|25459W730|MIDU|23302|DIREXION DAILY MID CAP BULL 3X|70.83
20131216|25459W755|DRN|18901|DIREXION SHS ETF REAL ESTATE B|35.85
20131216|25459W771|YINN|1771|DIREXION SHS ETF TR|30.04
20131216|25459W847|TNA|393295|DIREXION DAILY SMALL CAP BULL |66.85
20131216|25459W862|SPXL|85101|DIREXION DAILY S&P 500 BULL 3X|56.41
20131216|25459W888|ERX|62483|DIREXION DAILY ENERGY BULL 3X |79.24
20131216|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|33.83
20131216|25459Y207|QQQE|914|DIREXION NASDAQ-100 EQUAL WEIG|51.80
20131216|25459Y314|SOXS|21|DIREXION DAILY SEMICONDUCTOR B|44.90
20131216|25459Y322|GASX|761|DIREXION DAILY NATURAL GAS REL|28.32
20131216|25459Y355|DPK|720|DIREXION DAILY DEVELOPED MARKE|39.17
20131216|25459Y363|DRV|7943|DIREXION SHS ETF REAL ESTATE B|68.48
20131216|25459Y389|NUGT|109733|DIREXION DAILY GOLD MINERS BUL|26.86
20131216|25459Y397|JPNS|420|DIREXION DAILY JAPAN BEAR 3X S|28.74
20131216|25459Y405|TYBS|3150|DIREXION DAILY 20+ YR TREASURY|29.85
20131216|25459Y413|JPNL|1057|DIREXION DAILY JAPAN BULL 3X S|47.68
20131216|25459Y447|FAZ|2138|DIREXION DAILY FINANCIAL BEAR |24.26
20131216|25459Y454|ERY|2752|DIREXION DAILY ENERGY BEAR 3X |23.01
20131216|25459Y462|YANG|4263|DIREXION DAILY FTSE CHINA BEAR|21.46
20131216|25459Y470|EDZ|3931|DIREXION DAILY EMERGING MARKET|43.97
20131216|25459Y488|TZA|506229|DIREXION DAILY SMALL CAP BEAR |19.85
20131216|25459Y504|MATL|80|DIREXION DAILY BASIC MATERIALS|46.46
20131216|25459Y520|KORU|217|DIREXION DAILY SOUTH KOREA BUL|48.96
20131216|25459Y546|BRZU|45|DIREXION DAILY BRAZIL BULL 3X |19.31
20131216|25459Y561|JDST|282|DIREXION DAILY JUNIOR GOLD MIN|72.19
20131216|25459Y611|JNUG|8127|DIREXION DAILY JUNIOR GOLD MIN|14.91
20131216|25459Y678|TMV|749|DIREXION DAILY 20+ YR TSY BEAR|71.09
20131216|25459Y686|EDC|11034|DIREXION DAILY EMERGING MARKET|26.45
20131216|25459Y694|FAS|87949|DIREXION DAILY FINANCIAL BULL |80.67
20131216|25459Y728|VSPY|561|DIREXIONS&P 500 DRCC VOLATILIT|53.57
20131216|25459Y769|KNOW|451|DIREXION ALL CAP INSIDER SENTI|56.80
20131216|25459Y876|CURE|28765|DIREXION DAILY HEALTHCARE BULL|62.69
20131216|254668403|DSCO|201|DISCOVERY LABORATORIES INC|2.11
20131216|25470F104|DISCA|2391|DISCOVERY COMMUNICATIONS INC S|82.45
20131216|25470F203|DISCB|21|DISCOVERY COMMUNICATIONS INC S|82.52
20131216|25470M109|DISH|48|DISH NETWORK CORP CLA A|53.29
20131216|254709207|DFSPRB|325|DISCOVER FINANCIAL SERVICES DE|23.20
20131216|25490A309|DTV|118257|DIRECTV COM STK (DE)|66.63
20131216|25490E103|DIISY|1442|DIRECT LINE INSURANCE GROUP PL|15.18
20131216|255104101|DVCR|105|DIVERSICARE HEALTHCARE SVCS IN|4.73
20131216|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|1.26
20131216|25532M105|BAGR|29|DIVERSIFIED RESTAURANT HLDGS I|5.37
20131216|25538A204|DNI|5164|DIVIDEND & INCOME FD INC COM N|14.28
20131216|255519100|DXYN|180|DIXIE GROUP INC (THE)|11.35
20131216|256135203|RDY|60|DR. REDDY'S LABORATORIES ADS|38.50
20131216|25614T101|DSS|5930|DOCUMENTS SECURITY SYSTEMS INC|1.86
20131216|25659P402|DM|2369|DOLAN COMPANY COMMON STOCK|0.67
20131216|25659T107|DLB|29548|DOLBY LABORATORIES, INC.|37.00
20131216|256677105|DG|2554|DOLLAR GEN CORP NEW COM STK (T|60.48
20131216|256746108|DLTR|429|DOLLAR TREE INC COM STK HOLDIN|55.72
20131216|257055103|DOMK|200000|DOMARK INTERNATIONAL, INC. COM|0.01
20131216|25746Q108|DOM|7992|DOMINION RES BLACK WARRIOR TR |5.44
20131216|25746U109|D|145|DOMINION RESOURCES,INC(NEW)|63.58
20131216|25746U604|DRU|3|DOMINION RES INC VA NEW 2009 S|26.02
20131216|25746U885|DCUB|1075|DOMINION RESOURCES INC CORP UN|54.38
20131216|25754W104|DPUKY|87|DOMINOS PIZZA UK & IRL PLC UNS|15.90
20131216|257559203|UFS|1153|DOMTAR CORP COM NEW (DE)|88.96
20131216|257569103|DQJCY|104|Don Quijote Co Ltd Unsponsored|176.56
20131216|257867101|RRD|2581|R R DONNELLEY & SONS CO|19.00
20131216|25811P852|DRL|50|DORAL FINANCIAL CORPORATION (N|15.59
20131216|25820R105|DMLP|50|DORCHESTER MINERALS LP COM UTS|24.69
20131216|25848T109|HILL|1311|DOT HILL SYSTEMS CORP|2.70
20131216|258570407|DBLEP|1101|DOUBLE EAGLE PETE COMPY SER A |23.35
20131216|258622109|DSL|94|DOUBLELINE INCOME SOLUTIONS FU|20.11
20131216|258623107|DBL|532|DOUBLELINE OPPORTUNISTIC CR FD|22.70
20131216|25960P109|DEI|9340|DOUGLAS EMMETT, INC. COM|22.27
20131216|260095104|DDE|1393|DOVER DOWNS GAM&ENTNMNT INC.|1.43
20131216|260412101|DOVR|8|DOVER SADDLERY INC|5.20
20131216|260537105|DPO|1441|DOW ENHANCED PREMIUM & INCOME |12.46
20131216|260582101|DPD|2824|DOW 30 PREMIUM & DIVIDEND INCO|15.15
20131216|26144M103|DRWI|6249|DRAGONWAVE INC COMMON|1.30
20131216|26145L104|DRGHY|500|DRAGON HOLDINGS AG SPONSORED A|2.01
20131216|26152H301|DRD|368|DRDGOLD LTD AMERICAN DEPOSITAR|3.31
20131216|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|33.18
20131216|261608103|DRC|5383|DRESSER-RAND GROUP INC|57.47
20131216|261932107|LEO|686|DREYFUS STRATEGIC MUNICIPAL|7.43
20131216|26200S101|DHF|1490|DREYFUS HIGH YIELD STRATEGIES |3.98
20131216|26201R102|DMF|17|DREYFUS MUNICIPAL INCOME|8.05
20131216|26202F107|DSM|1566|DREYFUS STRATEGIC MUM BD FD|7.17
20131216|26203D101|DMB|1735|DREYFUS MUNI BD INFRASTRUCTURE|10.26
20131216|26205U309|DKAM|17005|DRINKS AMERICAS HOLDINGS, LTD.|.
20131216|263534307|DDPRB|716|DU PONT DE NEMOURS $4.50PFD|85.72
20131216|26362X104|DUBL|260000|DUBLI INC COM STK (NV)|0.08
20131216|264147109|DCO|30|DUCOMMUN INCORPORATED|25.78
20131216|26432K108|DUC|396|DUFF & PHELPS UTIL CORP BD TR |9.85
20131216|26433C105|DPG|4593|DUFF & PHELPS GLOBAL UTIL INC |18.09
20131216|26441C303|DUKH|329|DUKE ENERGY CORP NEW 5.125% JR|19.95
20131216|264411745|DREPRL|530|DUKE REALTY CORP DPE SHR REPST|22.41
20131216|264411778|DREPRJ|772|DUKE REALITY CORP DEP SHS REPS|23.74
20131216|26483E100|DNB|295|THE DUN & BRADSTREET CORP|115.19
20131216|265269209|DPMLF|294|DUNDEE PRECIOUS METALS INC|2.52
20131216|265504100|DNKN|902|DUNKIN BRANDS GROUP INC COM|46.54
20131216|266043108|DGWIY|4300|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20131216|26613Q106|DFT|2587|DUPONT FABROS TECHNOLOGY INC C|23.55
20131216|26613Q205|DFTPRA|2726|DUPONT FABROS TECH INC|24.71
20131216|26613Q304|DFTPRB|226|DUPONT FABROS TECH INC 7.625% |24.26
20131216|266605104|DRRX|482|DURECT CORPORATION|1.53
20131216|26700M109|DUSS|2100|Dussault Apparel Inc. Common S|.
20131216|26746E103|DYAX|404|DYAX CORPORATION|7.60
20131216|268102100|DYSL|1536|DYNASIL CORP OF AMERICA|1.07
20131216|268157401|DYNT|2200|DYNATRONICS CORP|4.51
20131216|268158102|DVAX|3926|DYNAVAX TECHNOLOGIES CORP|1.67
20131216|26817Q506|DX|600|DYNEX CAPITAL INC (NEW)|8.02
20131216|26817R108|DYN|476|DYNEGY INC NEW DEL COM STK (DE|20.60
20131216|26827L109|ECT|1802|ECA MARCELLUS TRUST I COM UNIT|7.51
20131216|268277100|ECOB|14640|ECO BUILDING PRODUCTS, INC. CO|.
20131216|26833A105|DANG|13236|E-COMMERCE CHINA DANGDANG INC |8.89
20131216|268353109|EDPFY|718|EDP-ELECT DE PORTUGAL S A (REP|36.26
20131216|26843K200|EFLO|158|EFLO ENERGY INC COM STK NEW (N|1.00
20131216|268461464|EMCR|474|EGSHARES EMERGING MKTS CORE ET|20.45
20131216|268461639|BBRC|3336|EGA EMERGING GLOBAL SHS TR|20.35
20131216|268461654|HILO|30539|EGSHARES LOW VOLATILITY EMERGI|17.57
20131216|268461779|ECON|15955|EGSHARES EMERGING MKTS CONSUME|26.13
20131216|268763208|EONC|4772|EON COMMUNICATIONS CORP COM ST|1.20
20131216|26884F102|ESBF|304|E S B FINL CORP|13.57
20131216|26884K200|ERFB|3429|ERF WIRELESS INC COM STK (NV) |0.02
20131216|26884U109|EPR|746|EPR PPTYS COM SH BEN INT (MD) |48.83
20131216|26884U307|EPRPRE|42|EPR PPTYS PFD CONV SER E 9.00%|28.64
20131216|26884U406|EPRPRF|172|EPR PPTYS CUM|20.95
20131216|26885B100|EQM|485|EQT MIDSTREAM PARTNERS L P UNI|54.40
20131216|26885G109|ERA|120|ERA GROUP INC COM STK (DE)|31.90
20131216|268948106|EGBN|300|EAGLE BANCORP INC (MD)|30.62
20131216|26922A305|ALFA|9325|ETF SER SOLUTIONS ALPHACLONE A|36.74
20131216|26922A404|VIDI|816|VIDENT INTL EQUITY FD|24.04
20131216|26922V101|PPLT|115|ETFS PLATINUM TR SHS BEN INT|132.94
20131216|26922W109|GLTR|8913|ETFS PRECIOUS METALS BASKET TR|67.25
20131216|26923A106|PALL|151|ETFS PALLADIUM TR SHS BEN INT |69.98
20131216|269246401|ETFC|3565|E-TRADE FINL CORP COM STK (DE)|18.53
20131216|269271102|EVSBY|47|EVS BORADCAST EQUIPMENT S A AD|14.26
20131216|269279402|XCO|17854|EXCO RESOURCES, INC. COM|4.99
20131216|26969P108|EXP|14|EAGLE MATERIALS INC|73.97
20131216|26985R104|EROC|1398|EAGLE ROCK ENERGY PARTNERS, L.|5.20
20131216|270046105|EWDYF|1500|EAGLEWOOD ENERGY INC ORD SHS (|0.29
20131216|27032D205|ESTE|69|EARTHSTONE ENERGY, INC.|17.65
20131216|270321102|ELNK|5470|EARTHLINK INC|5.12
20131216|27579R104|EWBC|3332|EAST WEST BANCORP INC|34.00
20131216|276317104|EML|732|EASTERN CO|16.05
20131216|277276101|EGP|457|EASTGROUP PROPERTIES INC|56.53
20131216|277432100|EMN|425|EASTMAN CHEMICAL CO|72.67
20131216|277461133|KODKWS|413|EASTMAN KODAK COMPANY WT EXP 0|14.09
20131216|277461141|KODKWSA|499|EASTMAN KODAK COMPANY WT EXP 9|13.00
20131216|277461406|KODK|1981|EASTMAN KODAK COMPANY COMMON N|29.30
20131216|277774105|EAPH|34187|EASTON PHARMACEUTICALS INC COM|.
20131216|277856209|ESYJY|30|EASYJET PLC SPONSORED ADR (UK)|95.98
20131216|27826D106|EMI|148|EATON VANCE MICH MUNI INC TST |10.77
20131216|27826F101|CEV|30|EATON VANCE CALIF MUNI INC TST|10.82
20131216|27826G109|EVO|89|EATON VANCE OHIO MUNI INC TST |11.52
20131216|27826S103|EVF|1121|EATON VANCE SR INCM TST SBI|6.85
20131216|27826V106|EVJ|3|EATON VANCE NJ MUNI INC TST|11.29
20131216|27826W104|EVY|351|EATON VANCE NY MUNI INC TST|11.77
20131216|27827K109|EIV|2621|EATON VANCE MUNI BD FD II|10.63
20131216|27827X101|EIM|344|EATON VANCE|10.85
20131216|278274105|EOI|1840|EATON VANCE ENHANCED EQUITY IN|12.60
20131216|278277108|EOS|669|EATON VANCE ENHANCED EQUITY IN|12.51
20131216|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|15.18
20131216|27828A100|EVM|3785|EATON VANCE CALIF MUNI BOND|9.97
20131216|27828H105|EVV|69|EATON VANCE LTD DUR INCM FD SB|14.90
20131216|27828K108|MAB|977|EATON VANCE MASS MUNI BD FD|12.07
20131216|27828L106|EIO|1525|EATON VANCE|10.92
20131216|27828N102|ETY|1134|EATON VANCE TAX MANAGED DIVERS|10.61
20131216|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |15.05
20131216|27828S101|ETG|1495|EATON VANCE TAX ADV GLB DVD IN|15.84
20131216|27828V104|EVG|547|EATON VANCE SHORT DURATION DIV|15.20
20131216|27828W102|EIP|3590|EATON VANCE|11.20
20131216|27828X100|ETB|454|EATON VANCE TAX-MANAGED BUY-WR|14.70
20131216|27828Y108|ETV|411|EATON VANCE TAX-MANAGED BUY-WR|13.59
20131216|278284104|EFF|100|EATON VANCE FLOATING RATE|17.99
20131216|27829F108|EXG|2250|EATON VANCE TAX MANAGED GLOBAL|9.68
20131216|27829G106|ETJ|629|EATON VANCE-MANAGED DIVERSIFIE|11.10
20131216|27829L105|EOT|282|EATON VANCE NATL MUN OPPORTUNI|18.17
20131216|27829M103|EXD|803|EATON VANCE TAX ADVTGE BD OPT |13.71
20131216|278642103|EBAY|2223|EBAY INC|51.55
20131216|278715206|EBIX|2500|EBIX INC|13.94
20131216|27874N105|ELON|1049|ECHELON CORP|2.07
20131216|27875T101|ECHO|261|ECHO GLOBAL LOGISTICS INC COM |20.00
20131216|27876L206|ECTE|20939|ECHO THERAPEUTICS, INC. NEW CO|3.42
20131216|279158109|EC|18227|ECOPETROL S A SPONSORED ADS (C|42.72
20131216|27922Y202|ECTYQ|661|ECOTALITY INC COMMON STOCK (NV|0.02
20131216|280358102|EDGW|292|EDGEWATER TECH INC|7.59
20131216|28140H104|EDR|580|EDUCATION REALTY TRUST INC|8.72
20131216|28140M103|EDMC|2080|EDUCATION MGMT CORP NEW COM ST|10.46
20131216|28176E108|EW|356|EDWARDS LIFESCIENCES CORP|61.44
20131216|28225C806|EGAN|1006|EGAIN CORPORATION COM STK (DE)|10.51
20131216|28239Q106|EHOS|2250|EHOUSE GLOBAL, INC. COMMON|0.11
20131216|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.80
20131216|28257U104|BAGL|63|EINSTEIN NOAH RESTAURANT GROUP|15.09
20131216|282579309|ESALY|37|EISAI CO LTD SPONS ADR (NEW)|38.78
20131216|282812106|ECPN|12543|EL CAPITAN PRECIOUS METALS INC|0.17
20131216|282914100|EGHT|4741|8X8 INC-NEW|9.02
20131216|284902103|EGO|19880|ELDORADO GOLD CORP (NEW)|5.64
20131216|285039103|ECIFY|149|Electricite de France SA Unspo|6.92
20131216|285229100|ESIO|1337|ELECTRO SCIENTIFIC INDS INC|9.84
20131216|285233102|ELSE|280|ELECTRO-SENSORS INC|3.95
20131216|285512109|EA|2070|ELECTRONIC ARTS INC|22.22
20131216|286202205|ETAK|8224|ELEPHANT TALK COMMUNICATIONS, |1.29
20131216|28659T200|ELTP|11284|ELITE PHARMACEUTICAL|0.12
20131216|28660G106|RDEN|17|ELIZABETH ARDEN INC|35.49
20131216|28849P100|ELLI|9251|ELLIE MAE INC|26.35
20131216|288522303|EFC|1570|ELLINGTON FINL LLC (DE)|22.53
20131216|288578107|EARN|978|ELLINGTON RESIDENTIAL MORTGAGE|15.45
20131216|289660102|ESBK|603|ELMIRA SVGS BK ELMIRA N Y|24.66
20131216|290138205|LONG|1550|ELONG, INC. AMERICAN DEPOSITAR|17.95
20131216|29081P204|AKOA|2693|EMBOTELLADORA ANDINA S.A.SER-A|21.30
20131216|29081P303|AKOB|4506|EMBOTELLADORA ANDINA S.A. S-B |27.01
20131216|29082A107|ERJ|1619|EMBRAER SA SPON ADR REPSTG 4 C|31.55
20131216|29101U209|EOX|482|EMERALD OIL INC COM NEW (MT)|6.70
20131216|291011104|EMR|2390|EMERSON ELECTRIC CO|66.20
20131216|29156L104|NUVI|310214|EMO CAPITAL CORP COM STK|.
20131216|291641108|EDE|9317|EMPIRE DISTRICT ELECTRIC CO|22.46
20131216|292052206|NYNY|4220|EMPIRE RESORTS, INC|4.61
20131216|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|7.37
20131216|29244T101|EOC|32|EMPRESA NACIONAL CHILE(RP30SHS|44.68
20131216|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|7.83
20131216|292475209|ELX|135|EMULEX CORP|6.81
20131216|29248L104|ENGGY|5132|Enagas sa Unsponsored ADR (Spa|13.06
20131216|29250N105|ENB|112901|ENBRIDGE INC|41.38
20131216|29250X103|EEQ|37|ENBRIDGE ENERGY MANAGEMENT LLC|27.96
20131216|292505104|ECA|662|ENCANA CORPORATION|18.15
20131216|29251M106|ENTA|1087|ENANTA PHARMACEUTICALS INC COM|37.16
20131216|29258Y103|EXK|1100|ENDEAVOUR SILVER CORP|3.33
20131216|29259G200|END|1949|ENDEAVOUR INTERNATIONAL CORP N|4.45
20131216|29259K102|EDXC|5264|ENDEXX CORPORATION|0.06
20131216|29260D105|ENIP|1313|ENDEAVOR IP INC COM STK (NV)|0.54
20131216|29264F205|ENDP|15571|ENDO HEALTH SOLUTIONS INC COM |63.86
20131216|29265N108|EGN|16804|ENERGEN CORP|66.41
20131216|29266R108|ENR|765|ENERGIZER HOLDINGS INC|108.75
20131216|29266S106|ELGX|9077|ENDOLOGIX INC|16.75
20131216|29267H208|ENHPRA|438|ENDURANCE SPECIALTY HOLDINGS L|25.97
20131216|292671708|UUUU|56|ENERGY FUELS INC ORDINARY SHAR|5.61
20131216|29268A103|EGDFF|979|ENERGOLD DRILLING CORP (CDA)|1.44
20131216|29269A102|ECYT|815|ENDOCYTE INC COM|9.35
20131216|29269D106|EGDCY|760|ENERGY DEVELOPMENT CORP. UNSPO|10.92
20131216|29269K100|NDRO|1558|ENDURO ROYALTY TRUST REPTSG BE|12.30
20131216|29269X102|ENZR|39875|ENERGIZER RES INC COM STK (MN)|0.12
20131216|29270J100|ERII|58|ENERGY RECOVERY, INC. COM STK |4.95
20131216|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |0.92
20131216|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.53
20131216|29272B105|EIGI|607|ENDURANCE INTL GROUP HLDGS INC|12.92
20131216|29273R109|ETP|1200|ENERGY TRANSFER PARTNERS LP|52.23
20131216|29273V100|ETE|411|ENERGY TRANSFER EQUITY, L.P.|77.94
20131216|29274F104|ENI|35010|ENERSIS S.A. ADR (50 SHS COM) |15.15
20131216|292758208|ENRJ|24|ENERJEX RESOURCES, INC. NEW CO|0.47
20131216|292764107|ENOC|7303|ENERNOC INC COM STK (DE)|16.63
20131216|29277Q107|ENRT|56108|ENERTOPIA CORP COM STK (NV)|0.07
20131216|29278B109|ENEVY|5067|ENEVA SA SPONSORED ADR (BRAZIL|1.20
20131216|29282Q100|ENGA|50|ENGAGE MOBILITY, INC. COM|2.55
20131216|29285W104|EGL|59|ENGILITY HLDGS INC|31.95
20131216|293389102|EBF|428|ENNIS INC COM|16.83
20131216|29355A107|ENPH|9358|ENPHASE ENERGY, INC COM STK|5.70
20131216|29358P101|ENSG|5|ENSIGN GROUP INC COM STK (DE) |44.50
20131216|29358Y102|ENSV|3176|ENSERVCO CORPORATION COMMON ST|1.50
20131216|29362Y106|ENSL|10000|ENTECH SOLAR INC COM STK (DE) |.
20131216|293639100|ETM|1223|ENTERCOM COMMUNICATIONS CL-A|9.81
20131216|29364D753|EAE|7569|ENTERGY ARK INC 1ST MTG BDS 4.|18.77
20131216|29364D761|EAB|336|ENTERGY ARK INC 1ST MTG BD 4.9|19.35
20131216|29364D779|EAA|28|ENTERGY ARKANSAS, INC 1ST MTG |23.06
20131216|29364G103|ETR|960|ENTERGY CORP (NEW)|61.20
20131216|29364N835|EMZ|1667|ENTERGY MISS INC 1ST MTG BD|22.70
20131216|29364W306|ELB|801|ENTERGY LOUISIANA, LLC 1ST MTG|23.75
20131216|29364W405|ELA|553|ENTERGY LOUSIANA LLC 1ST MTG B|24.15
20131216|29364W504|ELJ|573|ENTERGY LA LLC 1ST MTG BD 5.25|21.20
20131216|29364W603|ELU|104|ENTERGY LA, LLC 1ST MTG BD, 4.|18.53
20131216|29365M208|ETRM|6985|ENTEROMEDICS INCCOM STK (DE)|1.90
20131216|293668109|EBTC|4|ENTERPRISE BANCORP INC. MASS|20.27
20131216|29372C102|EFSG|25|Enterprise Financial Services |4.63
20131216|293792107|EPD|12531|ENTERPRISE PRODS PARTNERS LP|61.60
20131216|29382F202|ENMD|22|ENTREMED INC COM STK (DE)|1.64
20131216|29382R107|EVC|114|ENTRAVISION COMMUNICATNS CL A |5.85
20131216|29383G100|EGI|35|ENTREE GOLD INC (CANADA)|0.30
20131216|29384R105|ENTR|2083|ENTROPIC COMMUNICATIONS INC CO|4.58
20131216|29390Q109|EQU|169310|EQUAL ENERGY LTD COM|5.35
20131216|293904108|ENZN|7734|ENZON PHARMACEUTICALS INC|1.55
20131216|29404F107|EVOMY|1184|ENVIROMISSION LTD SPONS ADR (A|1.27
20131216|29413Q102|EVSI|6000|ENVISION SOLAR INTL INC COM ST|0.13
20131216|29413T106|ENVI|7547|ENVIVIO INC COM STK (DE)|2.80
20131216|29413U103|EVHC|200|ENVISION HEALTHCARE HLDGS INC |32.44
20131216|29413V200|EPAZ|69940|EPAZZ, INC. COMMON STOCK|.
20131216|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|8.20
20131216|29428L205|EPOR|757|Epic Corporation Common Stock |0.06
20131216|29428V104|EPZM|4452|EPIZYME INC COM STK (DE)|21.08
20131216|29438A207|PUNK|267|EPUNK INC|0.50
20131216|294429105|EFX|525|EQUIFAX INCORPORATED|66.76
20131216|29472R108|ELS|141|EQUITY LIFESTYLE PROPERTIES, I|35.66
20131216|294752100|EQY|11300|EQUITY ONE INC|21.52
20131216|29476L107|EQR|719|EQUITY RESIDENTIAL|52.21
20131216|294766100|EQS|485|EQUUS TOTAL RETURN, INC COM|2.02
20131216|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131216|29482P100|EAC|2131|ERICKSON AIR-CRANE INC COM STK|19.76
20131216|294821608|ERIC|896281|ERICSSON L M TEL CO ADR CL B S|11.80
20131216|29490B101|ERB|901|ERBA DIAGNOSTICS|2.02
20131216|29530P102|ERIE|85|ERIE INDEMNITY CO CL-A|70.28
20131216|296036304|EBKDY|31|Erste Group Bank AG Sponsored |16.31
20131216|296056104|ESCA|197|ESCALADE INC|11.87
20131216|296074305|ESMC|100|ESCALON MEDICAL CORP|2.05
20131216|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |12.91
20131216|29666V204|ESPGY|141|ESPRIT HOLDINGS LTD-HKD SPONSO|4.05
20131216|297178402|ESSPRH|55|ESSEX PPTY TR INC 7.125% CUM R|25.60
20131216|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|2.95
20131216|297284200|ESLOY|641|ESSILOR INTL S A SPONS ADR (FR|49.92
20131216|297319105|ECPCY|192|ESTACIO PARTICIPACOES SA SPON |8.84
20131216|297425100|ESL|6694|ESTERLINE TECHNOLOGIES CORP|92.42
20131216|297602104|ETH|174|ETHAN ALLEN INTERIORS INC|28.50
20131216|29788A104|EOPN|29|E2OPEN INC COM STK (DE)|21.39
20131216|29855C108|EKFC|300|EUREKA FINANCIAL CORPORATION C|18.47
20131216|29875W100|EADSY|8891|European Aeronautic Defence An|18.51
20131216|298768102|EEA|998|THE EUROPEAN EQUITY FUND INC. |8.39
20131216|29881T109|EUUNF|10427|EUROPEAN URANIUM RES LTD COM (|0.20
20131216|299766204|EVK|3457|EVER-GLORY INTERNATIONAL GROUP|5.87
20131216|29977G102|EVER|2968|EVERBANK FINL CORP COM|17.80
20131216|29977G201|EVERPRA|400|EVERBANK FINL CORP DEP SHS REP|21.92
20131216|300362209|EVLI|2700|Everlert Inc New Common Stock |0.57
20131216|30040P103|EVTC|250|EVERTEC INC COM|22.52
20131216|30049A107|EPM|13|EVOLUTION PETROLEUM CORP COM|11.59
20131216|30049A206|EPMPRA|199|EVOLUTION PETE CORP CUM PFD SE|25.87
20131216|30049G104|EVOK|544|EVOKE PHARMA INC|8.05
20131216|30050D107|EVOGF|30990|EVOLVING GOLD CORP|0.03
20131216|300614500|EXA|1|EXA CORPORATION COM STK (DE)|13.53
20131216|30063P105|EXAS|45730|EXACT SCIENCES CORPORATION|12.14
20131216|30066A105|EXAM|63|EXAMWORKS GROUP INC COM STK (D|28.96
20131216|30066R108|EXCC|45198|EXCEL CORP COM|0.38
20131216|30068C109|EXL|250|EXCEL TRUST , INC COM STK|11.45
20131216|301505103|YMLP|1800|EXCHANGE TRADED CONCEPTS TR YO|17.77
20131216|301505301|YYY|114897|EXCHANGE TRADED CONCEPTS TR|22.60
20131216|301505400|FLAG|277|EXCHANGE TRADED CONCEPTS TR|30.71
20131216|301505509|YMLI|24024|YORKVILLE HIGH INCOME|20.23
20131216|301505707|ROBO|5413|ROBO-STOX GLOBAL ROBOTICS AND |25.56
20131216|30151E103|HSPX|5653|HORIZONS S&P 500 COVERED CALL |43.57
20131216|30161Q104|EXEL|152875|EXELIXIS INC|5.82
20131216|30162A108|XLS|77|EXELIS INC COM STK|18.29
20131216|301835104|XRA|7236|EXETER RESOURCE CORPORATION|0.51
20131216|302051206|XIDEQ|15560|EXIDE TECHNOLOGIES NEW COM|0.20
20131216|30207P102|EXHI|94548|Exlites Holdings International|.
20131216|302081104|EXLS|38|EXLSERVICE HOLDINGS, INC. COM |26.26
20131216|302104104|XONE|20918|EXONE CO COM (THE)|52.71
20131216|30212P303|EXPE|2330|EXPEDIA INC DEL COM NEW|62.73
20131216|302130109|EXPD|30|EXPEDITORS INTL OF WASH INC|43.02
20131216|30215C101|EXPGY|198533|Experian Plc Sponsored ADR (UK|17.47
20131216|30216U100|EAHC|800|EXPLORE ANYWHERE HOLDING CORP.|0.27
20131216|30219E103|EXPR|1063|EXPRESS, INC COM STK|18.20
20131216|30224P200|STAY|947|EXTENDED STAY AMER INC COM STK|23.94
20131216|30224T863|EXETF|1000|EXTENDICARE, INC. COMMON SHARE|6.23
20131216|30225N105|EXLP|1316|EXTERRAN PARTNERS LP COM UTS R|26.48
20131216|30225T102|EXR|1441|EXTRA SPACE STORAGE INC|40.49
20131216|30225X103|EXH|142|EXTERRAN HOLDINGS, INC|31.31
20131216|302301106|EZPW|95|EZCORP INC CL-A|10.31
20131216|30231G102|XOM|13910|EXXON MOBIL CORPORATION|95.31
20131216|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.85
20131216|30241L109|FEIC|32|FEI COMPANY|87.03
20131216|302445101|FLIR|490|FLIR SYSTEMS INC|28.70
20131216|30249U101|FTI|845|FMC TECHNOLOGIES INC|51.56
20131216|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131216|302520101|FNB|3934|F N B CORP (PA)|12.19
20131216|30255P103|FNBPRE|29|F N B CORP DEP SHS REPSTG FLTG|25.98
20131216|30257V207|NEEPRC|599|FPL GROUP CAP TR I PFD TR|24.63
20131216|302695101|FXEN|4967|FX ENERGY INC|3.06
20131216|302941109|FCN|72|FTI CONSULTING INC|44.35
20131216|30303M102|FB|39107|FACEBOOK INC CL A COM STK (DE)|53.32
20131216|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131216|30304R100|GEMS|936|PUREFUNDS ISE DIAMOND/GEMSTONE|21.47
20131216|30304R308|SILJ|1750|PUREFUNDS ISE JR SILVER SMALL |9.25
20131216|303075105|FDS|268|FACTSET RESEARCH SYSTEMS INC|116.44
20131216|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|387.20
20131216|30685Q101|FMPR|10000|FAME PRODUCTIONS INC COM STK (|0.14
20131216|307000109|FDO|1139|FAMILY DOLLAR STORES|63.96
20131216|30706U107|FYRTY|266|Familymart Co Unsponsored ADR |44.07
20131216|307068106|DAVE|780|FAMOUS DAVES OF AMERICA|19.51
20131216|30710P102|FNCJF|110000|FANCAMP EXPLORATION LTD|0.04
20131216|307305102|FANUY|21|FANUC CORPORATION UNSPONSORED |27.33
20131216|307675108|FARM|1676|FARMER BROTHERS CO|21.32
20131216|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131216|311642102|FARO|158|FARO TECHNOLOGIES INC|53.30
20131216|31188H101|FRCOY|686|Fast Retailing Co Ltd Unsponso|36.94
20131216|31189P102|FATE|303|FATE THERAPEUTICS INC|7.20
20131216|311900104|FAST|30|FASTENAL CO|46.24
20131216|312059108|FBSS|508|FAUQUIER BANKSHARES INC (VA)|14.10
20131216|313400657|FMCKL|43|FEDERAL HOME LN MTG CORP 6.02%|7.00
20131216|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|13.50
20131216|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20131216|313400863|FMCKK|142|FREDDIE MAC 5% NON CUM PFD|12.99
20131216|313549115|FEMOW|97|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131216|313586737|FNMAT|1946|FEDERAL NATL MTG ASS 08250|9.40
20131216|313586752|FNMAS|13207|FEDERAL NATIONAL MORTGAGE ASSO|8.20
20131216|313586778|FNMAI|258|Federal National Mortgage Asso|6.56
20131216|313586786|FNMAH|250|Federal National Mortgage Asso|6.56
20131216|313586802|FNMAO|6|FANNIE MAE VRRT NONCM PFD SR G|2.00
20131216|313586885|FNMAM|1912|FANNIE MAE 5.81% PFD SER H|13.03
20131216|313747206|FRT|437|FEDERAL REALTY INVEST TR SBI|100.30
20131216|314211103|FII|919|FEDERATED INVESTORS INC CL B|26.15
20131216|31422T101|FNHC|10366|FEDERATED NATL HLDG CO COM STK|13.53
20131216|31423M105|FPT|234|FEDERATED PREMIER INTERMED MUN|12.01
20131216|31430F101|FCH|1103|FELCOR LODGING TRUST INC|6.98
20131216|31430F200|FCHPRA|1018|FELCOR LDGNG&TST $1.95A CV PFD|24.03
20131216|31430F507|FCHPRC|1579|FELCOR LODGING TRUST INC DEP S|24.00
20131216|315293100|FGP|4643|FERRELLGAS PARTNERS LP COM UTS|23.33
20131216|315405100|FOE|539|FERRO CORP|12.49
20131216|315616102|FFIV|686|F5 NETWORKS INC|81.47
20131216|315621888|FIATY|189418|FIAT SPA NEW ADS REP 1 ORD SH |7.20
20131216|315721209|FCSC|639|FIBROCELL SCIENCE INC NEW COM |3.85
20131216|31573A109|FBR|179|FIBRIA CELULOSE SA SPONSORED A|11.88
20131216|315746107|FDEI|23275|FIDELIS ENERGY INC|.
20131216|315912808|ONEQ|132|FIDELITY NASDAQ COMPOSITE INDE|157.78
20131216|316092204|FDIS|93|FIDELITY COVINGTON TR MSCI CON|25.99
20131216|316092402|FENY|23137|FIDELITY COVINGTON TR MSCI ENE|24.68
20131216|316092501|FNCL|1115|FIDELITY COVINGTON TR MSCI FIN|25.20
20131216|316092600|FHLC|99984|FIDELITY COVINGTON TR MSCI HEA|25.77
20131216|316092709|FIDU|7366|FIDELITY COVINGTON TR MSCI IND|26.10
20131216|316092873|FCOM|278|FIDELITY COVINGTON TR MSCI TEL|24.42
20131216|316092881|FMAT|528|FIDELITY COVINGTON TR MSCI MAT|25.26
20131216|31620M106|FIS|864|FIDELITY NATIONAL INFORMATION |50.78
20131216|31620R105|FNF|18909|FIDELITY NATIONAL TITLE GROUP,|29.95
20131216|31647Q106|FMO|5623|FIDUCIARY/CLAYMORE MLP OPPORTU|24.69
20131216|316500107|FDUS|2191|FIDUS INVT CORP|19.11
20131216|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|4.06
20131216|316645100|FNP|16021|FIFTH & PACIFIC COMPANIES, INC|32.31
20131216|316773605|FITBL|3675|FIFTH THIRD BANCORP DEPO SHS R|24.75
20131216|31679B209|FSCE|573|FIFTH STR FIN CORP 5.875%|23.37
20131216|31679B308|FSCFL|34|FIFTH STR FIN CORP 6.125% SR N|21.60
20131216|316827104|JOBS|405|51JOB INC (ADR)|75.34
20131216|317485100|FNGN|776|FINANCIAL ENGINES INC COM STK |65.51
20131216|31787A507|FNSR|2030|FINISAR CORP NEW COM STK (DE) |21.81
20131216|317923100|FINL|906|FINISH LINE INC CL-A|25.01
20131216|31861A100|FAHLF|98|FIRST ASIA HLDGS LTD ORD SHS (|1.30
20131216|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|15.64
20131216|319383105|BUSE|600|FIRST BUSEY CORP|5.62
20131216|31949B104|FCHS|1880|FIRST CHOICE HEALTHCARE SOLUTI|1.47
20131216|319829107|FCF|2473|FIRST COMMONWEALTH FINL CORP|8.74
20131216|31983A103|FCBC|700|FIRST COMMUNTY BANCSHRS INC(NV|16.52
20131216|31985Q106|FCMP|375|First Community Financial Part|4.55
20131216|32020F303|FFBH|79|FIRST FED BANCSHARES ARK INC C|9.05
20131216|32020R109|FFIN|610|FIRST FINL BANKSHARES INC|62.62
20131216|320209109|FFBC|2091|FIRST FINANCIAL BANCORP (OH)|16.53
20131216|32021X105|FFNM|85|FIRST FEDERAL OF NORTHERN MICH|4.93
20131216|32022K102|FFNW|195|FIRST FINANCIAL NORTHWEST, INC|10.36
20131216|320517105|FHN|750|FIRST HORIZON NATIONAL CORPORA|11.21
20131216|320517204|FHNPRA|383|FIRST HORIZON NATIONAL CORPORA|20.59
20131216|320697105|FLPC|93044|FIRST LIBERTY POWER CORP. COMM|0.04
20131216|320734106|FLIC|183|FIRST LONG ISLAND CORP|40.65
20131216|32076V103|AG|15734|FIRST MAJESTIC SILVER CORP ORD|9.57
20131216|320771207|FMD|14|FIRST MARBLEHEAD CORP COM STK |6.02
20131216|320867104|FMBI|1700|FIRST MIDWEST BANCORP (DEL)|17.34
20131216|32106V107|FXNC|84|FIRST NATL CORP (VA)|5.77
20131216|32114B200|FNRC|4199469|1ST NRG CORP (NEW) COM|.
20131216|335889200|FPAFY|1382|FIRST PACIFIC LTD SPONS ADR|5.45
20131216|33610F109|FPO|6886|FIRST POTOMAC REALTY TRUST|11.12
20131216|33610J101|VOLT|3416|FIRST PWR & LT INC COM STK (FL|0.08
20131216|33616C407|FRCPRB|1877|FIRST REP BK SF DEP SHS REPSTG|22.35
20131216|33621E109|FSFG|195|FIRST SAVINGS FINANCIAL GROUP,|22.51
20131216|336312202|FSGI|600|FIRST SECURITY GROUP, INC.|2.06
20131216|336433107|FSLR|5586|FIRST SOLAR, INC. COM|53.79
20131216|33646D102|FSBS|618|FIRST SOUTH BANCORP|0.27
20131216|336901103|SRCE|160|FIRST SOURCE CORP|31.61
20131216|336917109|FDL|774|FIRST TR MORNINGSTAR DIVIDEND |21.32
20131216|336920103|FPX|43785|FIRST TRUST US IPO INDEX FD|43.75
20131216|33718M105|FDM|24183|FIRST TRUST DOW JONES SELECT M|31.15
20131216|33731K102|FEO|2|FIRST TRUST/ABERDEEN EMERGING |18.18
20131216|337318109|FFA|4556|FIRST TRUST ENHANCED EQUITY IN|12.96
20131216|337319107|FAM|771|FIRST TRUST/ABERDEEN GLOBAL OP|13.59
20131216|33733A102|FNI|1338|FIRST TR ISE CHINDIA INDEX FD |27.29
20131216|33733B100|FIW|10685|FIRST TR ISE WATER INDEX FD|32.18
20131216|33733C108|FAB|12952|FIRST TR MULTI CAP VALUE ALPHA|42.83
20131216|33733E104|FTCS|1924|FIRST TRUST CAPITAL STRENGTH E|32.50
20131216|33733E401|QQXT|25544|FIRST TR NASDAQ -100 EX-TECHNO|33.41
20131216|33733E500|QCLN|3320|FIRST TR NASDAQ CLEAN EDGE GRE|16.69
20131216|33733F101|FAD|321|FIRST TR MULTI CAP GROWTH ALPH|43.07
20131216|33733U108|FCT|62|FIRST TR SR FLTG RT INCM FD II|13.99
20131216|33734E103|FMY|456|FIRST TRUST MORTGAGE INCOME FU|15.16
20131216|33734H106|FVD|6529|FIRST TR VALUE LINE DIVID INDE|20.77
20131216|33734J102|FCG|506|FIRST TR ISE REVERE NAT GAS IN|18.92
20131216|33734K109|FEX|42043|FIRST TR LARGE CAP CORE ALPHDE|39.61
20131216|33734X101|FXD|5153|FIRST TR EXCHANGE-TRADED FD|31.09
20131216|33734X119|FXG|2447|FIRST TR EXCHANGE TRADED FIRST|34.77
20131216|33734X127|FXN|1332|FIRST TR EXCHANGE TRADED FD FI|24.22
20131216|33734X135|FXO|2530|FIRST TR EXCHANGE TRADED FD FI|21.03
20131216|33734X143|FXH|862|FIRST TR EXCHANGE TRD FD HEALT|46.24
20131216|33734X150|FXR|101395|FIRST TRUST INDUSTRIALS/PRODUC|27.07
20131216|33734X168|FXZ|29669|FIRST TR EXCHANGE TRADED FD FI|30.87
20131216|33734X176|FXL|228|FIRST TR EXCHANGE TRADED FD FI|28.10
20131216|33734X184|FXU|8239|FIRST TR EXCHANGE TRADED FD UT|19.91
20131216|33734X192|SKYY|7476|FIRST TRUST ISE CLOUD COMPUTIN|25.03
20131216|33734X200|FGD|18967|FIRST TR EXCHANGE TRD FD II FI|25.99
20131216|33734X309|CARZ|67|FIRST TR NASDAQ GLOBAL AUTO|38.67
20131216|33734Y109|FYX|12952|FIRST TR SMALL CAP CORE ALPHAD|46.40
20131216|337344105|QQEW|4970|FIRST TR NASDAQ 100 EQUAL WEIG|34.86
20131216|337345102|QTEC|5381|FIRST TRUST NASDAQ 100 TECHNOL|33.90
20131216|33735B108|FNX|19878|FIRST TR MID CAP CORE ALPHADEX|48.23
20131216|33735J101|FTA|27742|FIRST TR LARGE CAP VALUE|38.79
20131216|33735K108|FTC|21391|FIRST TR LGE CAP GROWTH|39.26
20131216|33735T109|FDD|51067|FIRST TRUST STOXX EUROPEAN SEL|13.09
20131216|33736G106|FAN|2555|FIRST TRUST ISE GLOBAL WIND EN|10.81
20131216|33736Q104|QABA|4239|FIRST TRUST NASDAQ ABA COMMUNI|35.00
20131216|33737J109|FPA|13435|FIRST TRUST ASIA PACIFIC EX-JA|27.20
20131216|33737J117|FEP|59851|FIRST TRUST EUROPE ALPHADEX FU|31.58
20131216|33737J133|FBZ|2990|FIRST TRUST BRAZIL ALPHADEX FU|19.28
20131216|33737J141|FCA|1245|FIRST TRUST CHINA ALPHADEX FUN|23.62
20131216|33737J166|FKO|282|FIRST TRUST SOUTH KOREA ALPHAD|27.15
20131216|33737J174|FDT|455|FIRST TRUST DEVELOPED MARKETS |49.59
20131216|33737J182|FEM|2507|FIRST TRUST EMERGING MARKETS A|24.55
20131216|33737J190|FGM|2239|FIRST TRUST GERMANY ALPHADEX F|39.79
20131216|33737J208|FCAN|3650|FIRST TRUST CANADA ALPHADEX FU|35.10
20131216|33737J224|FKU|857|FIRST TRUST UNITED KINGDOM ALP|40.28
20131216|33737J232|FSZ|1250|FIRST TRUST SWITZERLAND ALPHAD|38.90
20131216|33737J240|FHK|27|FIRST TRUST HONG KONG ALPHADEX|37.55
20131216|33737J307|FEMS|926|FIRST TRUST EMERGING MARKETS S|35.07
20131216|33737J406|FDTS|591|FIRST TR DEVELOPED MKTS EX-US |35.69
20131216|33737M102|FNY|4493|FIRST TRUST MID CAP GROWTH ALP|26.68
20131216|33737M201|FNK|1895|FIRST TRUST MID CAP VALUE ALPH|28.37
20131216|33737M300|FYC|19017|FIRST TRUST SMALL CAP GROWTH A|29.09
20131216|33737M409|FYT|4456|FIRST TRUST SMALL CAP|30.55
20131216|33738C103|FIF|629|FIRST TR ENERGY INFRASTRUCTURE|19.74
20131216|33738D101|EMLP|7728|FIRST TR EXCHANGE-TRADED IV|22.68
20131216|33738D309|FTSL|3935|FIRST TRUST SENIOR LN FUND|49.60
20131216|33738D408|HYLS|1749|FIRST TR TACTICAL HIGH YIELD L|51.44
20131216|33738E109|FSD|187|FIRST TRUST HIGH INCOME LONG/S|17.10
20131216|33738R100|MDIV|92804|FIRST TRUST MULTI-ASSET DIVERS|20.57
20131216|33738R118|TDIV|6952|FIRST TRUST NASDAQ TECHNOLOGY |23.47
20131216|33738R209|YDIV|228|FIRST TR INTL MULTI ASSET DIVE|20.62
20131216|33739B104|FEI|578|FIRST TR MLP & ENERGY INCOME|18.86
20131216|33739G103|FMF|411|FIRST TR MORNINGSTAR FUTURES S|51.04
20131216|33739H101|FTGC|2055|FIRST TRUST GLOBAL TACTICAL CO|29.96
20131216|33740N105|FUBC|24|1ST UNITED BANCORP, INC. (FL) |7.60
20131216|33761G104|FBMI|4800|FIRSTBANK CORP (MICH)|17.97
20131216|33766Y100|SVVC|103|FIRSTHAND TECHNOLOGY VALUE FD |22.48
20131216|337738108|FISV|13|FISERV INC|111.84
20131216|337932107|FE|1209|FIRSTENERGY CORP|31.71
20131216|33812R109|FCUUF|6630|FISSION URANIUM CORPORATION CO|1.00
20131216|33817P108|FTLF|85872|FITLIFE BRANDS INC|2.20
20131216|33829M101|FIVE|597|FIVE BELOW INC COM STK (PA)|43.45
20131216|33830W106|OAKS|1868|FIVE OAKS INVT CORP COM STK (M|9.84
20131216|33830X104|FPRX|773|FIVE PRIME THERAPEUTICS INC|16.06
20131216|33833F100|BARZ|100000|5BARZ INTERNATIONAL INC. COMMO|0.27
20131216|338478100|FFC|647|FLAHERTY & CRUMRINE PFD SECS I|17.03
20131216|338479108|FLC|1052|FLAHERTY & CRUMRINE TOTAL RETU|17.68
20131216|33849W204|FLRE|130000|FLAMERET INC|.
20131216|338517105|BDL|100|FLANIGANS ENTERPRISES|12.10
20131216|339041105|FLT|103|FLEETCOR TECHNOLOGIES INC COM |118.12
20131216|339305302|FCREY|938|FLETCHER BLDG LTD|14.49
20131216|339382103|FLXS|4519|FLEXSTEEL INDUSTRIES INC|27.60
20131216|33939L100|TILT|260|FLEXSHARES TR|77.66
20131216|33939L308|TLTE|1478|FLEXSHARES TR MORNINGSTAR EMER|51.06
20131216|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|24.99
20131216|33939L803|TLTD|3034|FLEXSHARES MORNINGSTAR DEV MKT|60.64
20131216|33939L829|IQDY|3854|FLEXSHARES INTERNATIONAL QUALI|26.63
20131216|33939L837|IQDF|1762|FLEXSHARES INTERNATIONAL QUALI|26.18
20131216|33939L845|QDEF|1510|FLEXSHARES QUALITY DIV DEFENSI|31.41
20131216|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.36
20131216|33939L860|QDF|889|FLEXSHARES QUALITY DIVIDEND IN|32.27
20131216|343498101|FLO|504|FLOWER FOODS INC|21.55
20131216|34354P105|FLS|596|FLOWSERVE CORP|72.36
20131216|343793105|FLIDY|597|FLSMIDTH & CO A/S SPONSORED AD|4.82
20131216|34385P108|FLDM|1|FLUIDIGM CORP (DELAWARE)|32.06
20131216|34407D109|FLY|294|FLY LEASING LIMITED ADS REPSTG|15.43
20131216|344419106|FMX|277556|FOMENTO ECONOMICO|94.56
20131216|344833108|FDFT|9027|FOODFEST INTL 2000 INC|.
20131216|344849104|FL|1532|FOOT LOCKER INC;COM USD0.01|38.81
20131216|345550107|FCEA|130|FOREST CITY ENTERPRISES CL-A|18.20
20131216|346091705|FST|15200|FOREST OIL CORPORATION|3.53
20131216|34630A104|FVRG|2200|FOREVERGREEN WORLDWIDE CORP. C|1.04
20131216|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|.
20131216|34637U202|FRMC|53929|FORMCAP CORP COM STK (NV)|1.50
20131216|346375108|FORM|2153|FORMFACTOR INC|5.46
20131216|34954W104|FRF|682|FORTEGRA FINL CORP COM STK (DE|7.47
20131216|349553107|FRTSF|107|FORTIS INC (F)|28.10
20131216|34959A206|FSUGY|60|FORTESCUE METAL GROUP LTD AMER|9.60
20131216|34959F106|FOJCY|286|Fortum OYJ Unsponsored ADR (Fi|4.57
20131216|34984V100|FET|140|FORUM ENERGY TECHNOLOGIES INC |26.18
20131216|349862300|FORD|262|FORWARD INDUSTRIES INC|1.55
20131216|34988V106|FOSL|83|FOSSIL GROUP INC COM STK (DE) |121.61
20131216|349915108|FSM|1753|FORTUNA SILVER MINES, INC.|2.79
20131216|350405106|FDNH|60253|FOUNDATION HEALTHCARE INC. COM|0.30
20131216|350465100|FMI|27877|FOUNDATION MEDICINE INC COM|23.14
20131216|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.29
20131216|35137T108|FXCB|1667|FOX CHASE BANCORP INC COM STK |17.67
20131216|351680202|CHEP|291|QUANTSHARES US MKT NEUTRAL VAL|27.63
20131216|351793104|FRAN|1130|FRANCESCAS HLDGS CORP COM STK |16.94
20131216|351858105|FNV|4485|FRANCO NEV CORP COMMON (CANADA|39.74
20131216|353506108|FTSD|6224|FRANKLIN ETF TR SHORT DURATION|100.20
20131216|353514102|FELE|100|FRANKLIN ELECTRIC CO|42.25
20131216|354613101|BEN|1|FRANKLIN RESOURCES|54.02
20131216|35471R106|FSP|1121|FRANKLIN STREET PROPERTIES COR|11.83
20131216|35472T101|FTF|7026|FRANKLIN TEMPLETON LTD DUR INC|12.79
20131216|355145103|FT|670|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20131216|355184102|FKWL|66|Franklin Wireless Corp. Common|1.40
20131216|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.70
20131216|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|7.31
20131216|356108100|FRED|733|FREDS INC CL-A|17.08
20131216|35671D857|FCX|852|FREEPORT-MCMORAN COPPER & GOLD|34.34
20131216|357023100|RAIL|308|FREIGHTCAR AMERICA, INC|24.33
20131216|358029106|FMS|115|FRESENIUS MED CARE AG & CO. KG|34.55
20131216|35804H106|TFM|11198|THE FRESH MARKET, INC COM STK |40.02
20131216|35804R104|VEND|45279|FRESH HEALTHY VENDING INTERNAT|1.72
20131216|358435105|FRD|1495|FRIEDMAN INDUSTRIES INC|8.59
20131216|35906A108|FTR|14580|FRONTIER COMMUNICATIONS CORPOR|4.44
20131216|35908A106|FBEC|170327|FRONTIER BEVERAGE COMPANY, INC|.
20131216|35952H106|FCEL|972069|FUELCELL ENERGY INC|1.78
20131216|35952W103|FSYS|45|FUEL SYSTEMS SOLUTIONS INC COM|12.96
20131216|359523107|FTEK|1179|FUEL TECH, INC. COMMON STK|8.75
20131216|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.46
20131216|359556206|FUJHY|60|FUJI HEAVY INDS LTD ADR|55.19
20131216|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131216|359671104|FULL|5683|FULL CIRCLE CAPITAL CORP COM S|7.25
20131216|360271100|FULT|1328|FULTON FINL CORP|12.74
20131216|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.35
20131216|360921209|FBNIQ|368|FURNITURE BRANDS INT'L INC|0.11
20131216|36106P101|FURX|38|FURIEX PHARMACEUTICALS INC COM|40.06
20131216|361086101|FRM|185|FURMANITE CORPORATION COM|10.00
20131216|361118102|FUWAY|4|FURUKAWA ELECTRIC CO LTD ADR|23.66
20131216|36112J107|FIO|115|FUSION-IO INC COM|8.40
20131216|361438104|GBL|7|GAMCO INVESTORS, INC. (DE)|81.69
20131216|361448103|GMT|630|GATX CORP|48.67
20131216|361570104|GDL|2443|GDL FUND, THE COM SHS OF BEN I|10.85
20131216|36159R103|GEO|1408|THE GEO GROUP INC|32.64
20131216|361592108|GEAGY|708|GEA Group Ag Sponsored ADR (Ge|44.92
20131216|36160B105|GDFZY|8001|GDF SUEZ SPONSORED ADR (FRANCE|22.53
20131216|361652209|GFIG|20783|GFI GROUP INC|3.81
20131216|361755606|GKNLY|3453|GKN PLC SPONS ADR|5.78
20131216|361793201|GLGLF|3563|GLG LIFE TECH CORP COMMON SHAR|0.85
20131216|36191G107|GNC|219|GNC HLDGS INC|58.05
20131216|36191J101|GSVC|180|GSV CAP CORP COM STK (MD)|11.40
20131216|36191X100|GSE|7877|GSE HLDG INC COM STK (DE)|1.95
20131216|36197T103|GWPH|2055|GW PHARMACEUTICALS PLC (UK)|32.11
20131216|361970106|GBRRF|17300|GABRIEL RESOURCES LTD|1.08
20131216|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|70.12
20131216|36225V104|GPX|105|GP STRATEGIES CORP|28.16
20131216|36237H101|GIII|1395|G-III APPAREL GROUP LTD|65.91
20131216|36239Q109|GGT|1223|GABELLI MLTIMEDIA TST INC|11.36
20131216|362397101|GAB|33205|GABELLI EQUITY TRUST INC|7.29
20131216|362397176|GABPRG|492|GABELLI EQUITY TR INC|21.46
20131216|362397861|GABPRH|610|GABELLI EQUITY TRUST INC (THE)|21.65
20131216|36240A101|GUT|2212|GABELLI UTILITY TRUST|6.30
20131216|36240B109|GCV|4300|GABELLI CONV AND INCOME SECS F|5.98
20131216|36241U106|GSIT|1775|GSI TECHNOLOGY COM STK (DE)|6.36
20131216|36242H203|GDVPRA|306|GABELLI DIVIDEND & INCOME TRUS|24.94
20131216|36242L105|GLU|771|GABELLI GLOBAL UTILITY & INCOM|19.14
20131216|36246K103|GRX|2566|THE GABELLI HEALTHCARE & WELLN|9.86
20131216|362607301|GFA|11900|GAFISA S.A. SPONSORED ADR REPS|3.04
20131216|36268W100|GCAP|249|GAIN CAP HLDGS INC|7.87
20131216|36318L104|GXYEY|384|GALAXY ENTERTAINMENT GRP LTD S|86.61
20131216|363225111|GALTW|406|GALECTIN THERAPEUTICS INC WARR|3.70
20131216|363225202|GALT|3256|GALECTIN THERAPEUTICS INC. COM|8.27
20131216|363225301|GALTU|5|GALECTIN THERAPEUTICS INC|21.00
20131216|363256108|GALE|109961|GALENA BIOPHARMA INC COM|4.14
20131216|36464Y108|GPLH|2316|GAME PLAN HLDGS INC COM (NV)|0.56
20131216|36465A109|GGN|1312|GAMCO GLOBAL GOLD NAT RES & IN|8.84
20131216|36465A307|GGNPRB|1277|GAMCO GLOBAL GOLD NAT RES &|19.70
20131216|36465E101|GNT|733|GAMCO NAT RES GOLD & INCOME TR|9.47
20131216|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|50.06
20131216|36467W109|GME|2539|GAMESTOP CORP (HLDG CO) CL A|47.29
20131216|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|1.93
20131216|364730101|GCI|11319|GANNETT CO INC|26.19
20131216|367204104|EGAS|17|GAS NATURAL INC, COM STK,OHIO |8.05
20131216|36729P207|GSTPRA|803|GASTAR EXPL USA INC 8.625% SER|23.30
20131216|367299203|GST|1601|GASTAR EXPLORATION INC COM SHS|5.28
20131216|36829G107|GZPFY|51|GAZPROM NEFT;LEVEL 1 ADR REPR |21.79
20131216|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|0.75
20131216|36863N208|GTOMY|473|GEMALTO NV SPONSORED ADR (NETH|51.80
20131216|368736104|GNRC|70|GENERAC HOLDINGS INC DE|51.98
20131216|369300108|BGC|771|GENERAL CABLE CORP|28.78
20131216|369385109|GNCMA|2483|GENERAL COMMUNICATION INC CL-A|9.89
20131216|369604103|GE|18103|GEN ELEC CO;COM USD0.06|26.84
20131216|369622410|GEH|1390|GENERAL ELEC CAP CORP 4.875% N|20.67
20131216|369822101|GFN|2246|GENERAL FINANCE CORP|6.40
20131216|370023103|GGP|2794|GENERAL GROWTH PROPERTIES INC |20.40
20131216|370334104|GIS|481|GENERAL MILLS INC|49.64
20131216|37045V100|GM|2891|GENERAL MOTORS COMPANY COM STK|40.04
20131216|37045V118|GMWSA|15644|GENERAL MOTORS COMPANY WARRANT|30.36
20131216|37045V126|GMWSB|432|GENERAL MOTORS COMPANY WARRANT|22.41
20131216|370484107|GPSI|4750|GENERAL PAYMENT SYSTEMS INC. N|0.27
20131216|370853103|GSI|2639|GENERAL STEEL HOLDINGS, INC.|1.01
20131216|371485103|GNBT|100|GENEREX BIOTECHNOLOGY CORP|0.03
20131216|371532102|GCO|304|GENESCO INC|70.46
20131216|37185R109|GENE|3172|GENETIC TECHS LTD|1.48
20131216|371927104|GEL|243|GENESIS ENERGY L.P.|50.92
20131216|372284208|GNE|1359|GENIE ENERGY LTD CL B|10.30
20131216|37229T103|GNUS|324655|GENIUS BRANDS INTERNATIONAL, I|0.07
20131216|372309104|GNMK|528|GENMARK DIAGNOSTICS INC COM ST|11.75
20131216|37244C101|GHDX|7|GENOMIC HEALTH INC|30.34
20131216|37246C307|GNVC|3763|GENVEC INC COM STK (DE)|2.05
20131216|372460105|GPC|1789|GENUINE PARTS CO|81.12
20131216|37247A102|GTIV|482|GENTIVA HEALTH SERVICES INC|12.56
20131216|37250B104|GENT|389|GENTIUM SPA ADS|56.90
20131216|37250U300|GMETP|61|GEOMET, INC SER A CONV REDEEMA|7.34
20131216|37251Q100|GNSZ|17004|GENSPERA INC COM STK (DE)|1.27
20131216|37253A103|THRM|260|GENTHERM INC COM STK (MI)|24.38
20131216|372591107|GTWN|112|GEORGETOWN BANCORP INC MD COM |15.73
20131216|373334473|GPEPRA|312|GEORGIA POWER CO 6 1/8% SER CL|25.65
20131216|373678200|GOVX|10100|GEOVAX LABS INC COM STK (DE)|0.51
20131216|37369U100|GEPC|3441|GEPCO, LTD.|0.05
20131216|373737105|GGB|996|GERDAU S.A. ADS (REPTG 1 PREF |7.68
20131216|374163103|GERN|476|GERON CORP|4.77
20131216|374396109|GEVO|3145415|GEVO INC|1.18
20131216|37441W108|GFSZY|403|G4S Plc Unsponsored ADR (UK)|20.82
20131216|374511103|GA|453|GIANT INTERACTIVE GROUP INC AD|11.07
20131216|374689107|ROCK|6|GIBRALTAR INDUSTRIES INC|17.35
20131216|37518B102|GIMO|650|GIGAMON INC COM|25.46
20131216|375558103|GILD|60|GILEAD SCIENCES INC|71.40
20131216|375916103|GIL|2819|GILDAN ACTIVEWEAR COM SHS|51.18
20131216|37636P108|GVDNY|1229|Givaudan SA Unsponsored ADR (S|27.21
20131216|37637Q105|GBCI|2713|GLACIER BANCORP INC|28.72
20131216|376535100|GLAD|1030|GLADSTONE CAPITAL CORPORATION |9.26
20131216|376535209|GLADP|250|GLADSTONE CAP CORP PFD (MD)|25.41
20131216|376536108|GOOD|4401|GLADSTONE COMMERCIAL CORP|17.30
20131216|376546107|GAIN|1276|GLADSTONE INVESTMENT CORP|7.65
20131216|376549101|LAND|655|GLADSTONE LD CORP COM|16.00
20131216|376788105|GLAPY|131|GLANBIA PLC SPONS ADR|75.38
20131216|377215108|GLSO|49251|GLASSESOFF INC. COMMON STOCK|2.49
20131216|377316104|GLT|795|GLATFELTER|26.71
20131216|37733W105|GSK|16767|GLAXOSMITHKLINE PLC ADS|51.37
20131216|377407101|GLBZ|193|GLEN BURNIE BANCORP|11.70
20131216|378973408|GSAT|3851|GLOBALSTAR, INC COM STK|1.97
20131216|379302102|GRT|3048|GLIMCHER REALTY TRUST|9.12
20131216|379382104|GBNW|100|GLOBAL NETWORKS CORP|.
20131216|37940X102|GPN|110|GLOBAL PAYMENTS INC|62.78
20131216|37946N207|GBGM|10387|GLOBAL GAMING NETWORK, INC. CO|0.01
20131216|37946R109|GLP|941|GLOBAL PARTNERS LP COM UTS REP|34.60
20131216|37946S107|GGS|1160|GLOBAL GEOPHYSICAL SERVICES, I|1.45
20131216|37950A109|GLEC|60187|GLOBAL ECOLOGY CORPORATION COM|.
20131216|37950E101|GXF|971|GLOBAL X FTSE NORDIC REGION ET|23.26
20131216|37950E192|PGAL|135|GLOBAL X FTSE PORTUGAL 20 ETF |15.39
20131216|37950E218|EMFM|1030|GLOBAL X NEXT EMERGING & FRONT|24.29
20131216|37950E226|MLPX|30|GLOBAL X MLP & ENERGY INFRASTR|15.28
20131216|37950E234|GGGG|404|GLOBAL X FDS PURE GOLD MINERS |10.07
20131216|37950E259|ARGT|9724|GLOBAL X FTSE ARGENTINA 20 ETF|19.44
20131216|37950E317|AZIA|29|GLOBAL X CENTRAL ASIA & MONGOL|13.12
20131216|37950E325|MLPJ|162|GLOBAL X FDS JUNIOR MLP ETF|15.48
20131216|37950E333|SPFF|156|GLOBAL X SUPERINCOME PREFERRED|14.64
20131216|37950E366|GREK|7257|GLOBAL X FTSE GREECE 20 ETF|21.95
20131216|37950E408|CHIQ|43455|GLOBAL X CHINA CONSUMER ETF|15.83
20131216|37950E416|SOCL|601|GLOBAL X SOCIAL MEDIA INDEX|20.35
20131216|37950E424|NGE|1|GLOBAL X NIGERIA ETF|15.12
20131216|37950E473|MLPA|15171|GLOBAL X MLP ETF|15.71
20131216|37950E499|SOIL|373|GLOBAL X FERTILIZERS/POTASH ET|11.28
20131216|37950E549|SDIV|528|GLOBAL X FDS GLOBAL X SUPERDIV|22.55
20131216|37950E606|CHIX|4647|GLOBAL X CHINA FINANCIALS ETF |13.46
20131216|37950E747|NORW|4885|GLOBAL X FTSE NORWAY 30 ETF|16.08
20131216|37950E804|QQQC|360|GLOBAL X NASDAQ CHINA TECHNOLO|20.84
20131216|37950E838|BRAF|908|GLOBAL X BRAZIL FINLS ETF|10.37
20131216|37951D102|ENT|6641|GLOBAL EAGLE ACQUISITION CORP |15.66
20131216|37953F105|GVHIB|10500|GLOBAL VISION HOLDINGS, INC. C|0.02
20131216|37953Q101|GBHD|313|GLOBAL HOLDINGS, INC. (UTAH) C|0.33
20131216|379577208|GMED|22407|GLOBUS MED INC CL A NEW|18.94
20131216|379887201|GLOW|848|GLOWPOINT, INC.|1.31
20131216|379890106|GLUU|61208|GLU MOBILE INC COM STK (DE)|3.55
20131216|38011M603|GMXRQ|1672|GMX RESOURCES INC NEW COM STK |0.16
20131216|38045R107|GOL|8882|GOL LINHAS AEREAS INTELIGENTES|4.12
20131216|38046C109|GOGO|11336|GOGO INC COM STK (DE)|29.27
20131216|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.33
20131216|38068T105|GORO|254|GOLD RESOURCE CORPORATION COM |4.85
20131216|380738104|GSV|319|GOLD STD VENTURES CORP COM STK|0.74
20131216|380800102|GARWF|8000|GOLDEN ARROW RES CORP|0.20
20131216|380926105|GOLHF|5800|GOLDEN HOPE MINES LTD|0.01
20131216|380932103|GBRIF|95000|GOLDEN BAND RESOURCES INC (F) |0.01
20131216|380956409|GG|10358|GOLDCORP INC.|21.06
20131216|381119106|AUMN|1535|Golden Minerals Co. Common Sto|0.43
20131216|38119T104|GSS|183701|GOLDEN STAR RESOURCES LTD|0.45
20131216|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131216|38141G104|GS|2072|GOLDMAN SACHS GROUP INC|168.39
20131216|38143Y665|GSPRA|778|GOLDMAN SACHS GROUP INC DEP SH|17.77
20131216|38144G184|GSJ|2088|GOLDMAN SACHS GROUP INC 6.5% N|25.52
20131216|38144G804|GSPRD|1445|GOLDMAN SACHS GROUP, INC (THE)|18.25
20131216|38144X500|GSPRB|2057|GOLMAN SACHS GP INC (THE) DEP |22.57
20131216|38145G209|GSPRI|3371|GOLDMAN SACHS GROUP, INC. (THE|21.17
20131216|38145V107|GHDC|12125|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131216|38145X111|GSF|100|GOLDMAN SACHS GROUP INC 6.125%|24.47
20131216|38147W103|GMZ|51019|GOLDMAN SACHS MLP INCOME|20.08
20131216|38173M102|GBDC|6285|GOLUB CAP BDC INC COM STK (DE)|17.73
20131216|382140879|GTIM|2495|GOOD TIMES RESTAURANTS INC COM|2.51
20131216|382410405|GDP|20945|GOODRICH PETROLEUM CORP(NEW)|16.69
20131216|382410702|GDPPRC|492|GOODRICH PETE CORP|26.00
20131216|382410884|GDPPRD|812|GOODRICH PET CORP DEPO SHARES |24.75
20131216|382550101|GT|3078|GOODYEAR TIRE&RUBR;COM NPV|22.62
20131216|38269P100|GMAN|274|GORDMANS STORES, INC COM STK|7.25
20131216|383082104|GRC|1977|GORMAN RUPP COMPANY|32.04
20131216|38376A103|GOV|298|GOVERNMENT PPTYS INCOME TR COM|24.36
20131216|384313102|GTI|327|GRAFTECH INTERNATIONAL LTD|11.08
20131216|384556106|GHM|100|GRAHAM CORP|36.25
20131216|38489R100|GPT|329|GRAMERCY PPT TR INC COM STK (M|5.28
20131216|38489R209|GPTPRA|600|GRAMERCY PPTY TR INC PFD SER A|34.78
20131216|38526M106|LOPE|87|GRAND CANYON ED INC COM STK (D|43.44
20131216|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131216|386617104|GPCM|2500|GRANDPARENTS.COM, INC. COMMON |0.17
20131216|387328107|GVA|120|GRANITE CONSTRUCTION INC|31.40
20131216|389289109|GFOX|19920|GRAY FOX PETE CORP COM (NV)|1.03
20131216|38984G104|GAMR|100|GREAT AMERN GROUP INC COM STK |0.19
20131216|39030A109|GMEC|4500|GREAT CHINA MANIA HLDGS INC CO|0.05
20131216|391064102|GNI|634|GREAT NORTH IRON ORE CTFBIN|74.62
20131216|39115V101|GPL|15650|GREAT PANTHER SILVER LIMITED O|0.69
20131216|391164100|GXP|1639|GREAT PLAINS ENERGY INC.|23.98
20131216|39137B109|GWLLY|782|GREAT WALL MOTOR COMPANY LTD U|57.78
20131216|392483103|GOFPY|101|GREEK ORGANISATION FOOTBALL PR|6.66
20131216|39304D102|GDOT|716|GREEN DOT CORPORATION CL A COM|23.20
20131216|393122106|GMCR|34356|GREEN MOUNTAIN COFFEE ROASTER |72.66
20131216|395259104|GHL|315|GREENHILL & CO INC COM STK|55.97
20131216|39526G107|GRNH|11463|GREENGRO TECHNOLOGIES INC COM |0.03
20131216|39530A203|GRHPRC|58|GREENHUNTER RESOURCES INC|19.40
20131216|397624107|GEF|9|GREIF, INC. CL-A|51.73
20131216|397624206|GEFB|124|GREIF, INC. CL-B|53.35
20131216|398438408|GRFS|199|GRIFOLS S A SPON ADR REPSTG 1/|33.99
20131216|39850R109|GRLT|19137|GRILLIT INC COM STK (NV)|1.25
20131216|398905109|GPI|374|GROUP 1 AUTOMOTIVE,INC|68.97
20131216|39945C109|GIB|26092|CGI GROUP INC CL A SUB SHS|33.75
20131216|399473107|GRPN|16493|GROUPON INC COM STK CL A (DE) |10.24
20131216|39985X104|PHOT|34976|GROWLIFE INC. COMMON STOCK|0.11
20131216|40049J206|TV|1894|GRUPO TELEVISA SA GDS (REPTG 5|29.65
20131216|400491106|SIM|127|GRUPO SIMEC S.A.B. DE CV ADR|12.26
20131216|400506101|PAC|294|GRUPO AEROPORTUARIO DEL PACIFI|53.25
20131216|40051E202|ASR|72|GRUPO AEROPORT ADS (10 SR B)|129.37
20131216|40052B108|GTXI|1231|GTX INC DEL|1.50
20131216|40053Q104|GTKYY|613|GTECH S.P.A. SPONSORED ADR (IT|28.48
20131216|40065W107|GSH|425|GUANGSHEN RAILWAY|21.11
20131216|400654208|GGDVY|46|Guangdong Investment Ltd Unspo|47.98
20131216|40066H109|GZUHY|65|Guangzhou R & F Properties Co |29.82
20131216|400685202|GPRC|700|GUANWEI RECYCLING CORP XOM STK|3.03
20131216|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.73
20131216|40108P101|GFED|24|GUARANTY FED BANCSHARES INC|11.30
20131216|401617105|GES|46|GUESS ?,INC.|30.74
20131216|401664107|GBAB|806|GUGGENHEIM BUILD AMER BDS MANA|19.11
20131216|40167F101|GOF|1458|GUGGENHEIM STRATEGIC OPPT FND |21.40
20131216|40167K100|GGE|1521|GUGGENHEIM ENHANCED EQUITY STR|17.41
20131216|40167M106|GEQ|16|GUGGENHEIM EQUAL WEIGHT ENHANC|18.19
20131216|40168G108|GGM|104|GUGGENHEIM CR ALLOCATION FD|22.87
20131216|40171F105|GTHP|127919|GUIDED THERAPEUTICS INC|0.50
20131216|402479745|GUA|2109|GULF PWR CO|23.73
20131216|40251W309|GURE|964|GULF RESOURCES, INC. NEWCOMMON|2.50
20131216|402629208|GLF|10|GULFMARK OFFSHORE INC|46.33
20131216|402635304|GPOR|116|GULFPORT ENERGY CORP|56.05
20131216|40273W105|GSPE|762|GULFSLOPE ENERGY, INC. COMMON |1.25
20131216|403820103|GYRO|300|GYRODYNE CO OF AMERICA INC|72.96
20131216|404030108|HEES|781|H & E EQUIPMENT SERVICES INC|28.18
20131216|404052102|HQH|5843|H & Q HEALTHCARE FUND SBI|25.70
20131216|404053100|HQL|398|H & Q LIFE SCIENCES INVESTORS |19.57
20131216|40412C101|HCA|371|HCA HLDGS INC COM|46.83
20131216|40414L109|HCP|100|HCP INC COM STK (MD)|35.77
20131216|40416E301|HCJ|850|HCI GROUP INC, 8% SENIOR NOTES|26.30
20131216|40416M105|HDS|952|HD SUPPLY HLDGS INC COM STK (D|22.98
20131216|404251100|HNI|265|HNI CORPORATION COM STK|36.07
20131216|404275109|HRTPY|2500|HRT PARTICIPACOES EM PETROLEO |0.16
20131216|40428H805|HUSIPRF|1405|HSBC USA INC PFD SERIES F FLOA|19.26
20131216|40428H862|HUSIPRH|67|HSBC USA, INC. DEP SH REP 1/40|24.78
20131216|404280406|HSBC|1956|HSBC HOLD PLC ADS (REP 5 ORD) |53.06
20131216|404280604|HSBCPRA|308|HSBC HOLDINGS, PLC ADR SER A R|25.09
20131216|404280802|HSEB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.24
20131216|404303109|HSNI|90|HSN INC COM STK (DE)|60.64
20131216|405024100|HAE|52|HAEMONETICS CORP|43.27
20131216|405217100|HAIN|756|HAIN CELESTIAL GROUP INC.(THE)|81.92
20131216|40537Q209|HK|335443|HALCON RESOURCES CORP COM STK |3.79
20131216|40609P105|HNRG|916|HALLADOR ENERGY COMP COM STK (|7.65
20131216|406216101|HAL|1618|HALLIBURTON CO COM|49.39
20131216|40624Q203|HALL|1283|HALLMARK FINANCIAL SERVICES IN|9.00
20131216|40637H109|HALO|1562|HALOZYME THERAPEUTICS INC|13.10
20131216|409735206|BTO|1331|JOHN HANCOCK FINANCIAL OPPORTU|22.19
20131216|410120109|HBHC|4|HANCOCK HOLDING CO|34.82
20131216|41013X106|HPF|773|JOHN|17.44
20131216|410142103|JHI|590|HANCOCK JOHN INVSTRS TRST MASS|18.34
20131216|41021P103|HPS|239|JOHN HANCOCK PREFERRED INCOM F|15.12
20131216|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |24.51
20131216|41043F208|HGR|231|HANGER, INC.|37.37
20131216|41044B107|HJOEE|13726|HANGOVER JOE'S HOLDING CORPORA|0.01
20131216|410495204|HAFC|1400|HANMI FINANCIAL CORP COM|19.25
20131216|41068X100|HASI|198|HANNON ARMSTRONG SUSTAINABLE|12.51
20131216|410685101|HHSE|20297|HANNOVER HSE INC COM STK (WY) |0.01
20131216|411307101|HNSN|50|HANSEN MEDICAL, INC. COM|1.63
20131216|41135V103|HSOL|4353|HANWHA SOLARONE CO LTD ADR|2.59
20131216|412324303|HDNG|376|HARDINGE INC|14.83
20131216|413216300|HMY|763|HARMONY GOLD MNG SP ADR-NEW|2.46
20131216|413833104|TINY|64|HARRIS AND HARRIS GROUP INC|3.00
20131216|413875105|HRS|428|HARRIS CORP|65.55
20131216|414585109|HTSI|312|HARRIS TEETER SUPERMARKETS INC|49.37
20131216|415864107|HSC|366|HARSCO CORP|26.29
20131216|416196103|HHS|69|HARTE-HANKS,INC|7.48
20131216|416515104|HIG|783|HARTFORD FIN SER GP INC|35.02
20131216|416515120|HIGWS|741|HARTFORD FINANCIAL SERVICES GR|26.37
20131216|41690A106|HART|802|HARVARD APPARATUS REGENERATIVE|4.90
20131216|41753F109|HCAP|3|HARVEST CAP CR CORP COM STK (D|15.30
20131216|41754V103|HNR|3311|HARVEST NATURAL RESOURCES, INC|3.94
20131216|418056107|HAS|924|HASBRO INC|51.76
20131216|41902R103|HTS|286|HATTERAS FINANCIAL CORP|16.47
20131216|41902R400|HTSPRA|60|HATTERAS FINANCIAL CORP CUM RE|20.76
20131216|419596101|HVT|274|HAVERTY FURNITURE CO INC|29.45
20131216|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.16
20131216|419870100|HE|9611|HAWAIIAN ELECTRIC INDUSTRIES|25.24
20131216|419879101|HA|35179|HAWAIIAN HOLDINGS, INC.|8.79
20131216|420031106|HCOM|226|HAWAIIAN TELCOM HOLDCO INC|27.35
20131216|420877201|HAYN|178|HAYNES INT'L INC (NEW)|51.80
20131216|421906108|HCSG|78|HEALTH CARE SVCS GROUP INC|27.34
20131216|421924309|HLS|9|HEALTHSOUTH CORPORATION COM|35.14
20131216|421933102|HMA|10906|HEALTH MGMT ASSOC INC CL-A|12.96
20131216|421946104|HR|2991|HEALTHCARE REALTY TRUST INC|21.09
20131216|42205X102|HDRE|1993|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131216|42217K106|HCN|2723|HEALTH CARE REIT INC|53.91
20131216|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|52.45
20131216|42218R100|HDVY|6344|HEALTH DISCOVERY CORPORATION|0.03
20131216|42222G108|HNT|94|HEALTH NET INC|28.49
20131216|422245100|HWAY|257|HEALTHWAYS INC|13.66
20131216|42225M102|HRAA|4802|HEALTH REV ASSURN HLDGS INC CO|0.25
20131216|42225P105|HTA|268|HEALTHCARE TR AMER INC CL A|9.90
20131216|42227G202|HEWA|110751|HEALTHWAREHOUSE.COM INC COM ST|0.93
20131216|42234Q102|HTLF|332|HEARTLAND FINANCIAL USA INC|28.96
20131216|422347104|HTLD|127|HEARTLAND EXPRESS INC|17.89
20131216|42235N108|HPY|5|HEARTLAND PAYMENT SYSTEMS, INC|45.68
20131216|42237K102|HTBX|965|HEAT BIOLOGICS INC COM STK (DE|7.81
20131216|42249G107|HEVI|6000|HEAVY EARTH RESOURCES, INC.|0.05
20131216|422704106|HL|8842|HECLA MINING CO|2.77
20131216|422806109|HEI|92|HEICO CORP|55.66
20131216|422806208|HEIA|49|HEICO CRP CL-A|40.38
20131216|42281P205|HDELY|1849|HEIDELBERGCEMENT AG UNSPONSORE|14.93
20131216|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |29.79
20131216|42327W206|HAV|8317|HELIOS ADVANTAGE INCOME FD, IN|8.92
20131216|42327Y202|HMH|1744|HELIOS MULTI-SECTOR HIGH INCOM|5.99
20131216|42328A203|HSA|1334|HELIOS STRATEGIC INCOME FD, IN|6.51
20131216|42328Q109|HHY|4416|HELIOS HIGH YIELD FUND,|9.85
20131216|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|23.39
20131216|423452101|HP|1102|HELMERICH & PAYNE INC|79.52
20131216|42365Q103|HMTV|87|HEMISPHERE MEDIA GROUP, INC. C|11.36
20131216|42366C103|HEB|36552|HEMISPHERX BIOPHARMA INC|0.27
20131216|423703107|HEMP|385619|HEMP INC COM STK (CO)|0.01
20131216|425166303|HLDCY|683|HENDERSON LAND DEV LTD SP ADR |5.64
20131216|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|96.70
20131216|42550U208|HENOY|47|HENKEL AG AND CO KGAA SPONSORE|108.97
20131216|426281101|JKHY|80|HENRY JACK & ASSOCIATES INC|57.17
20131216|427093109|HERO|379|HERCULES OFFSHORE INC|5.93
20131216|427096508|HTGC|1640|HERCULES TECHNOLOGY GROWTH CAP|16.75
20131216|427096870|HTGY|45|HERCULES TECHNOLOGY GROWTH CAP|25.57
20131216|42722X106|HFWA|1000|HERITAGE FINL CORP|16.97
20131216|42724R107|HEOP|1167|HERITAGE OAKS BANCORP|7.29
20131216|42726M106|HCCI|24|HERITAGE-CRYSTAL CLEAN, INC CO|18.54
20131216|427825104|HT|212|HERSHA HOSPITALITY TR CL-A|5.46
20131216|427825302|HTPRB|200|HERSHA HOSPITALITY TR PFD SER |25.22
20131216|427825401|HTPRC|1124|HERSHA HOSPITALITY TR 6.875% P|22.32
20131216|42804T106|CUBA|2333|HERZFELD CARIBBEAN BASIN FUND |7.73
20131216|42805T105|HTZ|720|HERTZ GLOBAL HOLDINGS INC COM |24.79
20131216|428236103|HPQ|180|HEWLETT-PACKARD CO|26.77
20131216|42833L108|HGG|293|HHGREGG, INC.|14.14
20131216|428567101|HIBB|6049|HIBBETT SPORTS INC COM|64.31
20131216|429060106|HTCO|189|HICKORY TECH CORP|12.85
20131216|42983D104|ONE|440|HIGHER ONE HOLDINGS, INC COM S|10.02
20131216|430101774|SNLN|6966|HIGHLAND FDS I HIGHLAND/IBOXX |19.90
20131216|43113X101|HPJ|7910|HIGHPOWER INTERNATIONAL (DEL) |2.25
20131216|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.09
20131216|431475102|HRC|17|HILL-ROM HOLDINGS, INC.|40.24
20131216|43162L206|HLMPR|425|HILLMAN GROUP CAPITAL TR|31.00
20131216|432589109|HSH|312|HILLSHIRE BRANDS CO|32.52
20131216|43289P106|HIMX|2158|HIMAX TECHNOLOGIES INC ADR|10.96
20131216|433323102|HIFS|129|HINGHAM INSTN FOR SVGS (MASS) |77.98
20131216|433475100|HENI|2224|HINTO ENERGY INC COM STK (WY) |0.85
20131216|433578507|HTHIY|45|HITACHI LTD ADR (10COM)NEW|73.01
20131216|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|135.84
20131216|436440101|HOLX|450|HOLOGIC INC|22.01
20131216|436893200|HOMB|1305|HOME BANCSHARES INC COM STK|36.65
20131216|437076102|HD|11513|HOME DEPOT INC|79.01
20131216|43708L108|HFBL|53|HOME FED BANCORP INC LA|17.25
20131216|43713W107|HMIN|865|HOME INNS & HOTELS MANAGEMENT,|41.77
20131216|437306103|HME|19|HOME PROPERTIES, INC|53.03
20131216|43739Q100|AWAY|43079|HOMEAWAY INC COM|37.86
20131216|438128308|HMC|515|HONDA MOTOR CO ADR ONE (1) COM|40.35
20131216|438516106|HON|1075|HONEYWELL INTERNATIONAL INC|86.61
20131216|438550303|HOKCY|1054|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20131216|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|17.27
20131216|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.81
20131216|439104100|HH|996|HOOPER HOLMES INC|0.50
20131216|439555301|HOWWY|1624|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20131216|440271104|HPTO|230|HOPTO INC.|0.38
20131216|440327104|HMN|68|HORACE MANN EDUCATORS CORP|29.78
20131216|44040E307|HHWW|394|HORIYOSHI WORLDWIDE INC. NEW C|3.24
20131216|44045A102|HRZN|211|HORIZON TECHNOLOGY FINANCE COR|14.00
20131216|440452100|HRL|118|HORMEL FOODS CORPORATION|44.18
20131216|44047T109|HZNP|12539|HORIZON PHARMA INC COM|6.61
20131216|440543106|HOS|143|HORNBECK OFFSHORE SERVICES INC|48.30
20131216|440694305|ZINC|623|HORSEHEAD HLDG CORP COM STK (D|14.22
20131216|44106M102|HPT|716|HOSPITALITY PROPERTIES TST SBI|26.13
20131216|441060100|HSP|912|HOSPIRA INC|39.88
20131216|44107P104|HST|3687|HOST HOTELS & RESORTS, INC|18.07
20131216|44248W208|HOVU|265|HOVNANIAN ENTERPRISES INC UNIT|26.79
20131216|442487203|HOV|2274|HOVNANIAN ENTERPRISES INC|5.37
20131216|44267D107|HHC|160|HOWARD HUGHES CORP COM STK (DE|109.93
20131216|443251103|HOCPY|63|HOYA CORP SPONSORED ADR (JAPAN|27.73
20131216|443510201|HUBB|316|HUBBELL INC CL-B|106.01
20131216|443628102|HBM|2068|HUDBAY MINERALS INC|7.36
20131216|443683107|HCBK|10737|HUDSON CITY BANCORP INC|9.16
20131216|443787106|HSON|400|HUDSON GLOBAL INC COM STK (DE)|4.19
20131216|444097109|HPP|4279|HUDSON PAC PROPERTIES, INC COM|20.79
20131216|444717102|HGT|3817|HUGOTON ROYALTY TST UBI|8.14
20131216|44473J104|HUSIF|52481|HULDRA SILVER INC|0.03
20131216|444859102|HUM|824|HUMANA INC|99.91
20131216|445658107|JBHT|1595|HUNT J B TRANSPORT SVCS INC|74.22
20131216|446413106|HII|50|HUNTINGTON INGALLS INDS INC|81.37
20131216|44667X208|HPCCP|153|HUNTINGTON PREFERRED CAPITAL, |24.95
20131216|446698102|HUSE|857|HUNTINGTON US EQUITY ROTATION |33.88
20131216|446698201|HECO|309|HUNTINGTON ECOLOGICAL STRATEGY|33.36
20131216|447462102|HURN|130|HURON CONSULTING GROUP INC.|60.50
20131216|448055103|HUSKF|1|HUSKY ENERGY INC|29.31
20131216|448103101|HSQVY|1503|HUSQUARVA AB SPONSORED ADR (SW|11.26
20131216|448451104|HBP|800|HUTTIG BUILDING PRODS INC|3.51
20131216|448579102|H|40|HYATT HOTELS CORPORATION COM S|46.83
20131216|448883207|HYGS|3350|HYDROGENICS CORP NEW COM SHS (|18.70
20131216|448947507|IDT|364|IDT CORP COM STK CLASS B NEW|17.67
20131216|44915H104|HYSR|50386|HYPERSOLAR INC COM STK (NV)|.
20131216|44915N101|HPTX|1353|HYPERION THERAPEUTICS INC COM |22.30
20131216|449172105|HY|42|HYSTER-YALE MATLS HANDLINGS IN|81.98
20131216|44919P508|IACI|104|IAC / INTERACTIVECORP (DE) COM|59.85
20131216|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|33.53
20131216|44928D108|ICGE|435|ICG GROUP INC, COM STK|17.83
20131216|44930G107|ICUI|54|I C U MEDICAL INC|64.21
20131216|44931F108|ICTG|1514|ICTC GROUP INC|20.05
20131216|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.02
20131216|44949L105|IEC|99|IEC ELECTRONICS CORP|4.30
20131216|449575109|IG|34|IGI LABORATORIES INC COM|2.88
20131216|449586106|IGIFF|178|IGM FINANCIAL INC|50.03
20131216|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.56
20131216|44969G101|ICBU|998|IMD COMPANIES INC COM STK|0.02
20131216|44977W106|PPR|828|ING PRIME RATE TST SBI|5.84
20131216|44980X109|IPGP|27567|IPG PHOTONICS CORPORATION COM |72.63
20131216|44982N109|IGA|400|ING GLOBAL ADVANTAGE AND PREMI|11.60
20131216|44984A105|IPCM|60|IPC THE HOSPITALIST COMPANY, I|59.55
20131216|450047204|IRS|575|IRSA INVERSIONES G/D DPSH(RP10|11.85
20131216|45031U101|SFI|4741|ISTAR FINANCIAL INC|12.75
20131216|45031U408|SFIPRD|1721|ISTAR FINL INC SR D CM RDM PFD|23.43
20131216|45032K102|CMDT|114|ISHARES DOW JONES-UBS ROLL SEL|50.59
20131216|45069P107|ITVPY|39|ITV plc Unsponsored ADR (UK)|29.72
20131216|45071R109|XXIA|703|IXIA|12.38
20131216|450737101|IBDRY|75|IBERDROLA SA DPON ADR (SPAIN) |24.39
20131216|450828108|IBKC|1184|IBERIABANK CORPORATION|60.43
20131216|450913108|IAG|17066|IAMGOLD CORP|3.43
20131216|450936109|IAPLY|1517|ICAP PLC SPONSORED ADR (UK)|13.66
20131216|451033104|IBIO|1000|IBIO, INC. COMMON STOCK|0.35
20131216|45104G104|IBN|1056|ICICI BANK LTD ADS(RP 2EQTY SH|35.83
20131216|451055107|ICON|186|ICONIX BRAND GROUP, INC.|38.96
20131216|451100101|IEP|1748|ICAHN ENTERPRISES L.P|123.41
20131216|451107106|IDA|6240|IDACORP INC (HOLDING CO)|51.48
20131216|45129P105|IIBK|9|IDAHO INDEPENDENT BK COEUR DAL|7.27
20131216|451622104|IPWR|20024|IDEAL POWER INC COM|5.90
20131216|45166R204|IDIX|31884|IDENIX PHARMACEUTICALS INC|4.41
20131216|45168K306|IDRA|13342|IDERA PHARMACEUTICALS, INC COM|3.09
20131216|45169U105|IGTE|76|IGATE CORPORATION|36.46
20131216|45172K102|IKNX|1000|IKONICS CORP (THE)|14.78
20131216|45172L209|CTC|4900|IFM INVESTMENTS LTD ADS RPSTG |1.99
20131216|452327109|ILMN|558|ILLUMINA INC.|102.43
20131216|45244C104|ISNS|61|IMAGE SENSING SYSTEMS INC|5.09
20131216|45245E109|IMAX|18|IMAX CORPORATION|28.48
20131216|45252N109|IMMD|30000|IMMUDYNE INC|0.35
20131216|45253H101|IMGN|2348|IMMUNOGEN INC|14.36
20131216|452536105|IMUC|8291|IMMUNOCELLULAR THERAPEUTICS, L|1.02
20131216|45254P508|IMH|2720|IMPAC MTG HLDGS INC COM STK NE|6.80
20131216|452553308|IMPUY|235|IMPALA PLATINUM HLDGS LTD SPON|10.59
20131216|45256B101|IPXL|250|IMPAX LABORATORIES INC COM (DE|22.91
20131216|45257A102|ISVLF|12350|IMPACT SILVER CORP (CDA)|0.44
20131216|45257G109|IFUS|25811|Impact Fusion International In|.
20131216|452907108|IMMU|14531|IMMUNOMEDICS INC|3.94
20131216|453038408|IMO|1523|IMPERIAL OIL LTD|42.76
20131216|45308Q106|IPRC|3293|IMPERIAL RESOURCES, INC COMMON|0.03
20131216|453142101|ITYBY|621|IMPERIAL TOBACCO GRP ADS(RP 2 |72.80
20131216|45322N105|IMRS|1219|IMRIS INC COMMON SHARES (CANAD|1.34
20131216|45326Y107|ICPVY|767|Incitec Pivot Ltd Unsponsored |2.25
20131216|45337C102|INCY|48400|INCYTE CORPORATION|48.89
20131216|45338E107|IEBS|200|INDEPENDENCE BANCSHARES INC CO|2.50
20131216|45378A106|IRT|2703|INDEPENDENCE RLTY TR INC COM S|8.62
20131216|453836108|INDB|537|INDEPENDENT BANK CORP (MASS)|36.24
20131216|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |.
20131216|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131216|45408X308|IGC|3100|INDIA GLOBALIZATON CAPITAL, IN|0.94
20131216|45409B107|QAI|1106|IQ HEDGE MULTI-STRATEGY COMPOS|28.87
20131216|45409B628|ROOF|1759|IQ U.S. REAL ESTATE SMALL CAP |23.65
20131216|45409B800|MNA|922|IQ MERGER ARBITRAGE ETF|26.86
20131216|45409B834|CROP|38|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.10
20131216|455807107|IDCBY|36|Industrial & Commercial Bank o|13.88
20131216|456314103|IDSA|2386|INDUSTRIAL SVCS AMER INC (FL) |3.12
20131216|456463108|IBA|59|INDUSTRIAS BACHOCO S.A.B DE C.|41.03
20131216|45665G303|INFI|561|INFINITY PHARMACEUTICALS INC C|12.96
20131216|45666Q102|INFA|81|INFORMATICA CORP|38.94
20131216|45667G103|INFN|1022|INFINERA CORPORATION COMMON ST|9.06
20131216|45671Q204|NRTI|3145|INERGETICS INC COM STK|0.11
20131216|45672T108|ALSO|135379|INFINITY AUGMENTED REALITY, IN|0.34
20131216|456837103|ING|13|ING GROEP NV ADS (BEAR DEP RCT|12.40
20131216|456837202|IND|5|ING GROEP N.V.% ING PERPETUAL |24.96
20131216|456837301|INZ|1851|ING GROEP NV PERPETUAL DEBT SE|25.42
20131216|456837400|ISP|2011|ING GROEP NV PERPETUAL DEBT SE|24.19
20131216|45684Q100|IID|700|ING INTERNATIONAL HIGH DIVIDEN|9.10
20131216|45685E106|VOYA|240|ING U.S. INC COM STK|34.36
20131216|457153104|IM|500|INGRAM MICRO INC.CL-A|23.14
20131216|457187102|INGR|924|INGREDION INC COM|66.14
20131216|457461200|IRC|392|INLAND REAL ESTATE CORP|10.12
20131216|45765U103|NSIT|692|INSIGHT ENTERPRISES INC|23.45
20131216|45765Y105|ISIG|2100|INSIGNIA SYSTEMS INC|2.67
20131216|45767M109|INOC|50|INNOTRAC CORP|8.18
20131216|45768A302|INIV|10029|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131216|45768S105|IOSP|48|INNOSPEC, INC.|43.55
20131216|45773A107|INNO|611611|INNOCAP INC COM STK (NV)|.
20131216|45773H102|INO|49469|INOVIO PHARMACEUTICALS, INC.|1.98
20131216|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.08
20131216|45776L308|INVA|8648398|INOVA TECHNOLOGY INC COM STK (|.
20131216|45778Q107|NSP|74|INSPERITY INC|33.63
20131216|45784P101|PODD|10|INSULET CORP COM STK (DE)|36.48
20131216|457874105|IAUGY|244|Insurance Australia Group Ltd |25.52
20131216|458118106|IDTI|497|INTEGRATED DEVICE TECH INC|10.00
20131216|45817G102|IDN|665|INTELLICHECK MOBILISA INC COM |0.60
20131216|45822P204|IEH|851|INTEGRYS ENERGY GROUP INC 6% J|23.60
20131216|45822R101|IGXT|400|INTELGENX TECHNOLOGIES CORP CO|0.48
20131216|45824V209|INSY|55|INSYS THERAPEUTICS INC COM STK|38.06
20131216|458334109|IPAR|339|INTER PARFUMS INC|34.84
20131216|45845P108|ICPT|239|INTERCEPT PHARMACEUTICALS INC |62.92
20131216|458488111|ICLDW|440|INTERCLOUD SYS INC WT EXP|5.44
20131216|458488202|ICLD|19852|INTERCLOUD SYSTEMS, INC. COMMO|10.20
20131216|45866F104|ICE|356|INTERCONTINENTALEXCHANGE GROUP|220.44
20131216|45867G101|IDCC|3745|INTERDIGITAL|32.15
20131216|458744109|IRCE|200|INTERLINE RESOURCES CORP|.
20131216|45884X103|ITMN|26|INTERMUNE INC|13.93
20131216|45885A300|INAP|151|INTERNAP NETWORK SERVICES CORP|7.15
20131216|458977204|ITMSF|26000|INTERMAP TECH CORP CL-A|0.26
20131216|459039103|IAUS|2100|INTL AUTOMATED SYS|0.25
20131216|459044103|IBOC|5430|INTL BANCSHARES CORP (TX)|25.26
20131216|459200101|IBM|5547|INTL BUSINESS MACHINES CORP|172.80
20131216|459875100|IMZLF|78074|INTERNATIONAL MINERALS CORP|2.67
20131216|459902102|IGT|2554|INTL GAME TECHNOLOGY|17.42
20131216|459959102|IPBXF|57493|INTERNATIONAL PBX VENTURES (F)|.
20131216|460146103|IP|632|INTERNATIONAL PAPER CO|47.83
20131216|460321201|ISH|104|INTL SHIPHOLDING CORP|24.40
20131216|460335201|ISCA|80|INTL SPEEDWAY CORP CL-A|33.16
20131216|460371206|ILST|98058|INTERNATIONAL STAR, INC NEW|.
20131216|460378102|ISCO|2000|International Stem Cell Corpor|0.23
20131216|460690100|IPG|4306|INTERPUBLIC GROUP COS INC|16.50
20131216|460951106|IOC|45333|INTEROIL CORP (F)|54.64
20131216|460981301|INTX|429|INTERSECTIONS INC|8.19
20131216|461070856|IPLPRD|178|INTERSTATE POWER & LIGHT COMPA|21.13
20131216|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.10
20131216|46113M108|IILG|50|INTERVAL LEISURE GROUP INC (DE|28.35
20131216|461147100|INTT|50|INTEST CORPORATION|3.74
20131216|461148108|IVAC|7797|INTEVAC INC|7.48
20131216|46116V105|INTL|5156|INTL FCSTONE INC COM|20.52
20131216|46116V204|INTLL|393|INTL FCSTONE INC SR NTS DUE 20|25.50
20131216|46118H104|IL|232|INTRALINKS HOLDINGS INC COM ST|11.43
20131216|46120E602|ISRG|96|INTUITIVE SURGICAL INC|362.94
20131216|461202103|INTU|227|INTUIT INC|75.02
20131216|461203101|IVC|163|INVACARE CORP|21.75
20131216|46121E205|INTZ|189|INTRUSION INC NEW|1.50
20131216|461212102|SNAK|65|INVENTURE FOODS INC COM STK (D|12.42
20131216|46122T102|XON|971|INTREXON CORP COM STK (VA)|19.74
20131216|46123D205|INVN|173|INVENSENSE INC COM|16.33
20131216|46131B100|IVR|3429|INVESCO MORTGAGE CAPITAL INC C|14.91
20131216|46131B209|IVRPRA|795|INVESCO MORTGAGE CAPITAL INC P|21.26
20131216|46131F101|VLT|10|INVESCO HIGH INCOME TR II COM |15.79
20131216|46131H107|VVR|6096|INVESCO SR INCOME TR COM BEN I|5.05
20131216|46131J103|VKQ|122|INVESCO MUNICIPAL TRUST COM SH|11.13
20131216|46131M106|VGM|979|INVESCO TR INVT GRADE MUNS COM|11.69
20131216|46131T101|VTN|933|INVESCO TR INVT GRADE NEW YORK|12.83
20131216|46132C107|VMO|414|INVESCO MUNI OPP TR COM SHS BE|11.15
20131216|46132E103|VKI|1066|INVESCO ADVANTAGE MUN INC TR I|10.12
20131216|46132K109|VPV|3503|INVESCO PENNSYLVANIA VALUE MUN|11.55
20131216|46132L107|VBF|16|INVESCO BD FD|17.29
20131216|46132P108|IIM|367|INVESCO VALUE MUNI INCM TR COM|13.29
20131216|46132R104|VTA|613|INVESCO DYNAMIC CREDIT OPPORTU|12.55
20131216|46132X101|OIA|2481|INVESCO MUNI INCM OPPORT TRUST|6.05
20131216|46133G107|IQI|6590|INVESCO QUALITY MUNI INCM TR C|10.81
20131216|46145F105|ITG|6160|INVESTMENT TECH GROUP INC(NEW)|19.67
20131216|46146P102|ISBC|800|INVESTORS BANCORP INC|23.70
20131216|461730103|IRET|38552|INVESTORS REAL ESTATE TR SBI|8.69
20131216|461730202|IRETPR|7|INVESTORS REAL ESTATE TR PFD S|25.73
20131216|461730301|IRETPRB|1091|INVESTORS REAL ESTATE TR|25.60
20131216|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|2.00
20131216|461850208|INSA|160|INVISA, INC COMMON STOCK|0.51
20131216|462044108|IO|300|ION GEOPHYSICAL CORPORATION|3.14
20131216|46261V108|IPAS|2323|IPASS INC|1.44
20131216|462629205|IPSEY|3837|IPSEN S A SPON ADR (FRA)|11.12
20131216|462684101|IRIX|381|IRIDEX CORP|8.57
20131216|46269C102|IRDM|8379|IRIDIUM COMM INC COM STK (NY) |5.65
20131216|462846106|IRM|657|IRON MOUNTAIN INC DELAWARE|29.49
20131216|463013102|ICPW|1460|Ironclad Performance Wear Corp|0.17
20131216|46333X108|IRWD|833|IRONWOOD PHARMACEUTICALS INC C|10.63
20131216|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |21.89
20131216|46428Q109|SLV|1748|ISHARES SILVER TRUST|18.95
20131216|464285105|IAU|7235|ISHARES GOLD TRUST|12.01
20131216|464286103|EWA|98|ISHARES MSCI AUSTRALIA ETF|23.81
20131216|464286178|GHYG|1715|ISHARES GLOBAL HIGH YIELD CORP|53.76
20131216|464286210|HYXU|2218|ISHARES GLOBAL EX USD HIGH YIE|57.84
20131216|464286285|EMHY|31181|ISHARES EMERGING MARKETS HIGH |49.52
20131216|464286301|EWK|315|ISHARES MSCI BELGIUM CAPPED ET|15.72
20131216|464286319|DVYE|1691|ISHARES EMERGING MARKETS DIVID|49.08
20131216|464286327|SLVP|2718|ISHARES INC MSCI GLOBAL SILVER|10.52
20131216|464286335|RING|113919|ISHARES INC MSCI GLOBAL GOLD M|9.03
20131216|464286343|FILL|1687|ISHARES INC MSCI GLOBAL ENERGY|25.27
20131216|464286368|PICK|27604|ISHARES INC MSCI GLOBAL SELECT|19.29
20131216|464286400|EWZ|647744|ISHARES MSCI BRAZIL CAPPED ETF|44.34
20131216|464286418|EMDI|360|ISHARES MSCI EMERGING MKTS CON|53.55
20131216|464286426|EEMA|379|ISHARES MSCI EMERGING MARKETS |56.31
20131216|464286475|EEMS|420|ISHARES MSCI EMERGING MKTS SMA|46.55
20131216|464286525|ACWV|103|ISHARES MSCI ALL COUNTRY WORLD|62.79
20131216|464286533|EEMV|17|ISHARES MSCI EMERGING MKTS MIN|57.60
20131216|464286566|ESR|46238|ISHARES MSCI EMERGING MARKETS |25.66
20131216|464286582|SCJ|815|ISHARES MSCI JAPAN SMALL CAP E|53.33
20131216|464286608|EZU|186400|ISHARES MSCI EMU ETF|38.92
20131216|464286624|THD|201|ISHARES MSCI THAILAND CAPPED E|70.78
20131216|464286632|EIS|4493|ISHARES INC MCSI ISRAEL CAPPED|47.48
20131216|464286640|ECH|235|ISHARES INC MCSI CHILE CAPPED |45.84
20131216|464286657|BKF|11828|ISHARES INC MCSI BRIC INDEX FD|37.27
20131216|464286665|EPP|289|ISHARES INC|45.83
20131216|464286707|EWQ|1903|ISHARES MSCI FRANCE ETF|26.94
20131216|464286715|TUR|34451|ISHARES MSCI TURKEY ETF|54.17
20131216|464286731|EWT|545843|ISHARES INC MSCI TAIWAN ETF|14.21
20131216|464286749|EWL|11673|ISHARES MSCI SWITZERLND CAPPED|31.28
20131216|464286756|EWD|46295|ISHARES MSCI SWEDEN ETF|33.10
20131216|464286764|EWP|182|ISHARES MSCI SPAIN CAPPED ETF |36.14
20131216|464286772|EWY|4|ISHARES INC MSCI SOUTH KOREA C|62.33
20131216|464286806|EWG|3804|ISHARES MSCI GERMANY ETF|29.73
20131216|464286814|EWN|3290|ISHARES MSCI NETHERLNDS ETF|24.27
20131216|464286822|EWW|29235|ISHARES MSCI MEXICO CAPPED INV|67.49
20131216|464286830|EWM|89950|ISHS MSCI MALAYSIA ETF|15.83
20131216|464286848|EWJ|126711|ISHARES MSCI JAPAN ETF|11.79
20131216|464286871|EWH|52296|ISHARES MSCI HONG KONG ETF|20.36
20131216|464287101|OEF|188|ISHARES S&P 100 ETF|79.56
20131216|464287119|JKE|16794|ISHARE MORNINGSTAR LARGE GROWT|95.98
20131216|464287127|JKD|3581|ISHARES TR|104.57
20131216|464287143|NYC|46|ISHARES NYSE COMPOSITE ETF|91.10
20131216|464287150|ITOT|808|ISHARES CORE S&P TOTAL U.S. ST|81.56
20131216|464287168|DVY|750|ISHARES TR|69.54
20131216|464287176|TIP|15|ISHARES TR TIPS BD ETF|110.54
20131216|464287184|FXI|2662|ISHARES TR|38.38
20131216|464287192|IYT|20138|ISHARES TR TRANSN AVERAGE ETF |126.98
20131216|464287200|IVV|121262|ISHARES CORE S&P 500 ETF|179.10
20131216|464287226|AGG|13626|ISHARES CORE TOTAL U.S. BOND M|106.65
20131216|464287234|EEM|472639|ISHARES MSCI EMERGING MARKETS |40.95
20131216|464287242|LQD|11619|ISHARES IBOXX $ INVESTMENT GRA|114.09
20131216|464287291|IXN|2445|ISHARES GLOBAL INFORMATION TEC|79.85
20131216|464287333|IXG|922|ISHARES GLOBAL FIN'L ETF|54.16
20131216|464287374|IGE|26075|ISHARES TR NORTH AMERN NAT RES|41.82
20131216|464287432|TLT|141052|ISHARES BARCLAYS 20+ YEAR TREA|103.21
20131216|464287440|IEF|109875|ISHARES BARCLAYS|100.66
20131216|464287457|SHY|225|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20131216|464287473|IWS|809|ISHARES RUSSELL MIDCAP VALUE E|63.55
20131216|464287481|IWP|4229|ISHARES RUSSELL MID-CAP GROWTH|81.12
20131216|464287515|IGV|1731|ISHARES NORTH AMERICAN TECHNOL|77.90
20131216|464287523|SOXX|50505|ISHARES PHLX SEMICONDUCTOR ETF|68.82
20131216|464287549|IGM|1242|ISHARES NORTH AMERICAN TECHNOL|85.30
20131216|464287556|IBB|232145|ISHARES NASDAQ BIOTECHNOLOGY E|215.49
20131216|464287564|ICF|2777|ISHARES TR|74.27
20131216|464287572|IOO|3634|ISHARES TR GLOBAL 100 ETF|74.58
20131216|464287580|IYC|3122|ISHARES TR|117.38
20131216|464287598|IWD|758|ISHARES RUSSELL 1000 VAL ETF|91.01
20131216|464287606|IJK|45638|ISHARES S&P MIDCAP 400 GROWTH |144.34
20131216|464287630|IWN|723|ISHARES RUSSELL2000 VAL ETF|95.63
20131216|464287655|IWM|731674|ISHARES RUSSELL 2000 ETF|110.22
20131216|464287663|IWW|1020|ISHARES RUSSELL 3000 VAL ETF|119.41
20131216|464287671|IWZ|26422|ISHARES RUSSELL 3000 GWT ETF|67.86
20131216|464287689|IWV|1677|ISHARES RUSSELL 3000 ETF|106.65
20131216|464287705|IJJ|340|ISHARES S&P MIDCAP 400 VALUE E|112.27
20131216|464287713|IYZ|3|ISHARES DJ US TELECOM ETF|28.05
20131216|464287739|IYR|237432|ISHARES TR|62.24
20131216|464287754|IYJ|3518|ISHARES TR|96.49
20131216|464287762|IYH|100|ISHARES TR|112.97
20131216|464287770|IYG|800|ISHARES TR|80.49
20131216|464287788|IYF|1479|ISHARES TR|77.57
20131216|464287804|IJR|615|ISHARES CORE S&P SM CAP ETF|104.81
20131216|464287812|IYK|1726|ISHARES TR|93.71
20131216|464287838|IYM|842|ISHARES TR|77.73
20131216|464287846|IYY|1585|ISHARES TR|90.04
20131216|464287861|IEV|1227|ISHARES TR EUROPE ETF|44.67
20131216|464287879|IJS|1203|ISHARES S&P SMALLCAP 600 VALUE|107.02
20131216|464287887|IJT|204|ISHARES S&P SMALL CAP 600 GROW|114.27
20131216|464288117|IGOV|167449|ISHARES 1-3 INTERNATIONAL TREA|100.64
20131216|464288125|ISHG|940|ISHARES INTL TREASURY BOND ETF|94.85
20131216|464288158|SUB|3694|ISHARES TR SHORT TERM NATL MUN|106.21
20131216|464288166|AGZ|60|ISHARES AGENCY BOND ETF|110.95
20131216|464288174|WOOD|179|ISHARES GLOBAL TIMBER & FOREST|50.51
20131216|464288182|AAXJ|181836|ISHARES MSCI ALL COUNTRY ASIA |59.44
20131216|464288208|JKG|260|ISHARES MORNINGSTAR MID CAP ET|124.35
20131216|464288216|EMIF|54|ISHARES EMERGING MARKETS INFRA|33.90
20131216|464288240|ACWX|3142|ISHARES MSCI ACWI EX US ETF|45.03
20131216|464288257|ACWI|99948|ISHARES MSCI ACWI ETF|55.47
20131216|464288265|TOK|1853|ISHARES MSCI KOKUSAI ETF|50.53
20131216|464288273|SCZ|63441|ISHARES TR MSCI EAFE SMALL CAP|49.05
20131216|464288281|EMB|5962|ISHARES TR|108.35
20131216|464288307|JKH|293|ISHARE MORNINGSTAR MID CAP GRO|136.81
20131216|464288323|NYF|66|ISHARES AMT-FREE MUNI BOND ETF|104.75
20131216|464288356|CMF|3987|ISHARES TR CA AMT FREE MUNI BD|110.12
20131216|464288372|IGF|1038|ISHARES GLOBAL INFRASTRUCTURE |37.82
20131216|464288406|JKI|562|ISHARES MORNINGSTAR MID CAP VA|110.45
20131216|464288414|MUB|14938|ISHARES NATL AMT-FREE MUNI BON|104.19
20131216|464288430|AIA|277|ISHARES S&P ASIA 50 ETF|47.68
20131216|464288448|IDV|189699|ISHARES TR|36.29
20131216|464288471|IFEU|11322|ISHARES EUROPE DEVELOPED REAL |33.00
20131216|464288505|JKJ|13404|ISHARES MORNINGSTAR SMALL CAP |123.73
20131216|464288513|HYG|1|ISHARES TR|92.90
20131216|464288539|REM|17764|ISHARES TR|11.59
20131216|464288547|RTL|61|ISHARES TR|34.85
20131216|464288570|DSI|13207|ISHARES MSCI KLD 400 SOCIAL ET|66.34
20131216|464288604|JKK|4335|ISHARES MORNINGSTAR SMALL CAP |126.00
20131216|464288612|GVI|1336|ISHARES TR|109.90
20131216|464288620|CFT|79|ISHARES TR|107.30
20131216|464288638|CIU|36|ISHARES TR|108.20
20131216|464288646|CSJ|18987|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20131216|464288653|TLH|39|ISHARES BARCLAYS 10-20 YR TREA|122.47
20131216|464288679|SHV|152635|ISHARES TR|110.25
20131216|464288687|PFF|295|ISHARES S&P U.S. PREFERRED STK|37.45
20131216|464288695|MXI|5202|ISHARES GLOBAL MATERIALS ETF|59.44
20131216|464288729|EXI|259|ISHARES GLOBAL INDUSTRIALS ETF|67.97
20131216|464288737|KXI|30|ISHARES TR GLOBAL CONSUMER STA|84.38
20131216|464288745|RXI|4019|ISHARES TR|80.93
20131216|464288752|ITB|745|ISHARES TR|22.44
20131216|464288786|IAK|419|ISHARES TR|45.85
20131216|464288794|IAI|5062|ISHARES TR|37.41
20131216|464288828|IHF|489|ISHARES TR|89.70
20131216|464288836|IHE|9|ISHARES TR|113.97
20131216|464288844|IEZ|185|ISHARES TR|62.79
20131216|464288851|IEO|26588|ISHARES TR|79.36
20131216|464288869|IWC|17373|RUSSELL MICRO CAP ETF|71.40
20131216|464288885|EFG|1662|MSCI EAFE GROWTH ETF|68.11
20131216|464289131|EWZS|1638|ISHARES MSCI BRAZIL SMALL CAP |19.58
20131216|464289172|EMFN|59|ISHARS MSCI EMERGING MKTS FINA|24.27
20131216|464289180|EUFN|990|ISHARES MSCI EUROPE FINANCIALS|23.35
20131216|464289206|TZD|787|ISHARES TARGET DATE 2010 ETF|34.93
20131216|464289271|MUAF|144|ISHARES TR|55.22
20131216|464289305|TZE|153|ISHARES TARGET DATE 2015 ETF|37.07
20131216|464289313|MUAE|597|ISHARES TR|53.58
20131216|464289339|MUAD|5434|ISHARES TR|53.14
20131216|464289362|MUAC|12071|ISHARES TR|51.39
20131216|464289404|TZG|816|ISHARES TARGET DATE 2020 ETF|38.57
20131216|464289420|IWX|10856|ISHARES TR RUSSELL 200 VALUE E|38.95
20131216|464289503|TZI|1813|ISHARES TARGET DATE 2025 ETF|39.77
20131216|464289529|INDY|1437|ISHARES INDIA 50 ETF|22.81
20131216|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|63.71
20131216|464289602|TZL|1422|ISHARES TARGET DATE 2030 ETF|40.82
20131216|464289701|TZO|784|ISHARES S&P TARGET DATE 2035 E|41.35
20131216|464289800|TZV|982|ISHARES TARGET DATE 2040 ETF|42.13
20131216|464289842|EPU|21850|ISHARES MSCI ALL PERU CAPPED E|32.45
20131216|464289859|AOA|6569|ISHARES TR AGGRESSIVE ALLOCATI|43.21
20131216|464289867|AOR|1380|ISHARES GROWTH ALLOCATION ETF |37.67
20131216|464289875|AOM|62071|ISHARES MODERATE ALLOCATION ET|33.82
20131216|464289883|AOK|17010|ISHARES S&P CONSERVATIVE ALLOC|31.65
20131216|46429B135|IPFF|18|ISHARES TRUST INTERNATIONAL PF|24.01
20131216|46429B184|AMPS|155|ISHARES TR UTILITIES SECTOR BD|47.51
20131216|46429B259|MONY|342|ISHARES TR|51.42
20131216|46429B267|GOVT|4167|ISHARES TR|24.39
20131216|46429B309|EIDO|85202|ISHARES TR MSCI INDONESIA ETF |21.98
20131216|46429B333|GNMA|300|ISHARES|48.46
20131216|46429B366|CMBS|2763|ISHARES CMBS ETF|51.46
20131216|46429B374|AAIT|45|ISHARES MSCI ALL COUNTRY ASIA |30.96
20131216|46429B408|EPHE|13330|ISHARES MSCI PHILIPPINES ETF|30.40
20131216|46429B432|EWSS|555|ISHARES MSCI SINGAPORE SMALL C|27.35
20131216|46429B515|EFNL|1322|ISHARES MSCI FINLAND CAPPED IN|32.58
20131216|46429B580|MUAG|8588|ISHARES TR|25.37
20131216|46429B598|INDA|50896|ISHARES MSCI INDIA INDEX FUND |24.02
20131216|46429B606|EPOL|39654|ISHARES MSCI POLAND CAPPED ETF|30.24
20131216|46429B630|TZY|197|ISHARES TR TARGET DATE 2050 ET|33.16
20131216|46429B648|TZW|549|ISHARES TR|32.88
20131216|46429B663|HDV|736|ISHARES TR|68.79
20131216|46429B689|EFAV|65830|ISHARES TR MSCI EAFE MINIMUM V|60.10
20131216|46429B697|USMV|31984|ISHARES TR MSCI USA MINIMUM VO|34.54
20131216|46429B705|ERUS|3218|ISHARES MSCI RUSSIA CAPPED ETF|20.90
20131216|46429B747|STIP|2516|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20131216|46429B770|ITIP|302|ISHARES TR|46.40
20131216|46431W101|IELG|840|ISHARES ENHANCED U.S. LARGE CA|28.45
20131216|46431W507|NEAR|39503|ISHARES SHORT MATURITY BOND ET|50.14
20131216|46432FAG2|IBCC|74|ISHARES TR|98.49
20131216|46432FAK3|IBCD|553|ISHARES TR|96.56
20131216|46432FAT4|IBDA|964|ISHARES TR|100.87
20131216|46432FAW7|IBDB|2628|ISHARES TR|102.28
20131216|46432FAZ0|IBDD|105|ISHARES TR|99.44
20131216|46432FBC0|IBDC|530|ISHARES TR|102.22
20131216|46432F339|QUAL|100|ISHARES TR MSCI USA QUALITY FA|54.41
20131216|46432F388|VLUE|3345|ISHARES MSCI USA VALUE FACTOR |57.58
20131216|46432F396|MTUM|288|ISHARES MSCI USA MOMENTUM FACT|58.09
20131216|46432F834|IXUS|17824|ISHARES TR|55.27
20131216|46432F842|IEFA|27404|ISHARES TR|58.02
20131216|46432F859|ISTB|5919|ISHARES TR|100.19
20131216|46432X108|ISDSF|2000|ISIGN MEDIA SOLUTIONS INC. ORD|0.18
20131216|464330109|ISIS|22|ISIS PHARMACEUTICALS|37.14
20131216|46434G103|IEMG|7108|ISHARES INC|48.98
20131216|46434G202|ICOL|58|ISHARES INC MSCI COLOMBIA CAPP|26.06
20131216|46434V100|SLQD|322|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20131216|46434V407|SHYG|24779|ISHARES 0-5 YEAR HIGH YIELD CO|50.53
20131216|464592104|ISLE|56|ISLE OF CAPRI CASINOS INC|7.61
20131216|46489B108|ISS|722|ISOFTSTONE HLDGS LTD ADS EACH |5.01
20131216|465717106|ITOCY|820|ITOCHU CORP-ADR-|24.32
20131216|465733103|ITNS|1170312|ITONIS, INC. COM STK|.
20131216|465741106|ITRI|305|ITRON INC|38.79
20131216|465790301|IVAN|447773|IVANHOE ENERGY INC COM SHS NEW|0.42
20131216|46603N202|IZEA|174534|IZEA INC COMMON (NV)|0.35
20131216|466032109|JJSF|1945|J & J SNACK FOODS CORP|86.59
20131216|46607P104|JAEN|28|J A ENERGY COMMON|0.95
20131216|466090206|JASO|10743|JA SOLAR HLDINGS CO.ADS LTD. A|8.60
20131216|466110103|JBSAY|220|JBS S A Sponsored ADR (Brazil)|6.68
20131216|46612J507|JDSU|10945|JDS UNIPHASE CANADA LTD COMMON|11.82
20131216|466140100|JGCCY|1030|J G C Corp (F) Unsponsored ADR|74.17
20131216|46617M109|JGW|1|JGWPT HLDGS INC CL A COM STK (|17.01
20131216|46622M102|JNSH|18294|JNS HOLDINGS CORPORATION COMMO|0.01
20131216|466249208|JSAIY|22624|J SAINSBURY PLC SPNS ADR NEW (|25.34
20131216|46625H100|JPM|371|JPMORGAN CHASE & CO COM STK|56.17
20131216|46625H365|AMJ|90|JPMORGAN CHASE & CO ALERIAN ML|43.87
20131216|46626D108|NILSY|244|JSC MMC NORILSK NI;ADR EACH RE|15.49
20131216|46629U107|JMP|1400|JMP GROUP, INC|7.03
20131216|46629U206|JMPB|135|JMP GROUP INC 8.00% SR NT DUE |25.55
20131216|466313103|JBL|11992|JABIL CIRCUIT INC|19.07
20131216|46632X106|JSCPY|18|JSR CORPORATION UNSPONSORED AD|17.44
20131216|466367109|JACK|87|JACK IN THE BOX INC.|46.92
20131216|46637G124|JPMPRA|986|J P MORGAN CHASE & CO DEPOSITA|20.08
20131216|46637N103|TAX|1172|JTH HOLDING INC CLASS A D/B/A/|23.65
20131216|469249205|JAXB|1566|JACKSONVILLE BANCORP INC FLA|12.96
20131216|47009M103|JAGGF|132642|JAGUAR MINING INC|0.07
20131216|47012E106|JAKK|1341|JAKKS PACIFIC INC|6.21
20131216|47030M106|JHX|1332|JAMES HARDIE INDS PLC ADS (REP|54.30
20131216|471026104|JANI|13|JANUS RESOURCES, INC. COMMON S|1.30
20131216|47109U104|JOF|1154|JAPAN SMALLER CAPITALIZATION F|8.95
20131216|471109108|JAH|24779|JARDEN CORPORATION|57.32
20131216|471122200|JSHLY|420|JARDINE STRATEGIC HLDGS LTD BE|15.80
20131216|47200B104|JMI|27988|JAVELIN MTG INVESTMENT CORP CO|12.88
20131216|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|58.40
20131216|476493101|JRONY|65|Jeronimo Martins SGPS SA Unspo|38.72
20131216|477143101|JBLU|85902|JETBLUE AIRWAYS CORPORATION|8.75
20131216|477177109|JTPY|6118|JETPAY CORPORATION COM STK|2.15
20131216|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|72.64
20131216|477373104|JEXYY|1793|JIANGSU EXPRESSWAY CO LTD SPON|24.25
20131216|477374102|DATE|1090|JIAYUAN COM INTL LTD SPON ADR |5.97
20131216|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131216|47759T100|JKS|2278|JINKOSOLAR HOLDING CO., LTD AD|25.98
20131216|47760A108|JIVE|1571|JIVE SOFTWARE INC COM STK|9.98
20131216|47777N101|JOEZ|3517|JOE'S JEANS INC COM|1.08
20131216|47804L102|HEQ|889|JOHN HANCOCK HEDGED EQUITY &|16.62
20131216|478160104|JNJ|54|JOHNSON AND JOHNSON|91.35
20131216|478366107|JCI|1|JOHNSON CONTROLS INC|50.00
20131216|479830101|JBFCY|1201|JOLLIBEE FOODS CORPORATION UNS|15.04
20131216|48020Q107|JLL|62|JONES LANG LASALLE INC|99.58
20131216|48020T101|JNY|730|JONES GROUP INC COM STK (PA)|14.65
20131216|480838101|JOSB|1570|JOS A BANK CLOTHIERS INC|56.52
20131216|481130102|JRN|171|JOURNAL COMMUNICATIONS INC CL-|9.01
20131216|481165108|JOY|180716|JOY GLOBAL INC|53.53
20131216|48123V102|JCOM|1525|J2 GLOBAL INC|45.35
20131216|48126E750|JPMPRD|356|JPMORGAN CHASE BK NA LONDON BC|20.20
20131216|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|15.17
20131216|48203R104|JNPR|850|JUNIPER NETWORKS INC|20.67
20131216|48213W101|JE|1049|JUST ENERGY GROUP, INC. ORDINA|7.04
20131216|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.72
20131216|48238T109|KAR|67|KAR AUCTION SVCS INC (DE)|28.69
20131216|48241A105|KB|497|KB FINL GROUP INC SPONSORED AD|37.11
20131216|48244B100|KCG|321|KCG HOLDINGS, INC CLASS A COM |11.55
20131216|48248A306|KFN|2154|KKR FINANCIAL HOLDINGS LLC COM|9.53
20131216|48248A405|KFH|1042|KKR FINL HLDGS LLC SR NT|26.25
20131216|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|26.15
20131216|48248M102|KKR|1690|KKR& CO L.P. COMMON UNITS RPST|24.98
20131216|48249T106|KIO|80|KKR INCOME OPPORTUNITIES FD CO|18.06
20131216|482564101|KMG|671|K M G CHEMICALS INC|16.60
20131216|48265W108|KPLUY|73|K PLUS S AG SPON ADR (GERMANY |13.84
20131216|48268K101|KT|3060|KT CORP ADS (EACH REP 1/2 OF A|14.41
20131216|48274B103|KUTV|989|KU6 MEDIA CO, LTD AMERICAN DEP|2.85
20131216|48282T104|KAI|25|KADANT INC.|40.06
20131216|483007704|KALU|102|KAISER ALUMINUM CORP NEW|67.53
20131216|483111209|KAJMY|5|KAJIMA CORP ADR|35.58
20131216|48344T100|KBIO|100|KALOBIOS PHARMACEUTICALS INC|3.66
20131216|483709101|KNDI|39942|KANDI TECHNOLGIES,GROUP COMMON|7.77
20131216|485170203|KSUPR|33|KANSAS CITY SOUTHERN PFD 4%|24.20
20131216|485170302|KSU|1206|KANSAS CITY SOUTHERN|117.44
20131216|48562P103|KS|14|KapStone Paper and Packaging C|55.38
20131216|48576U106|KPTI|1337|KARYOPHARM THERAPEUTICS INC|19.96
20131216|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131216|486359201|KWHIY|336|KAWASAKI HEAVY INDS LTD ADR|16.29
20131216|48660P104|KYE|30|KAYNE ANDERSON ENERGY TOTAL RE|26.01
20131216|486606106|KYN|1571|KAYNE ANDERSON MLP INVESTMENT |36.86
20131216|486606502|KYNPRE|1101|KAYNE ANDERSON MLP INVT CO MAN|25.05
20131216|486606601|KYNPRF|1518|KAYNE ANDERSON MLP INVT CO 3.5|23.16
20131216|486606700|KYNPRG|1091|KAYNE ANDERSON MLP INVESTMENT |25.00
20131216|48661E108|KMF|311|KAYNE ANDERSON MIDSTREAM/ENERG|30.96
20131216|48666K109|KBH|106515|KB HOME|17.23
20131216|48667L106|KDDIY|642|KDDI Corporation Unsponsored A|15.27
20131216|48668E101|KCAP|686|KCAP FINL INC COM (DE)|8.03
20131216|48722R106|KIPO|1680|KEATING CAP INC COM|5.98
20131216|487836108|K|1|KELLOGG CO|60.50
20131216|488152208|KELYA|186|KELLY SERVICES INC CL-A|22.87
20131216|489084202|KENS|4013|KENILWORTH SYSTEMS CORP COM ST|0.71
20131216|489170100|KMT|146|KENNAMETAL INC|48.99
20131216|492051305|KPELY|804|KEPPEL LTD SPONSORED ADR|17.14
20131216|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |66.87
20131216|492515101|KERX|6245|KERYX BIOPHARMACEUTICALS, INC.|12.17
20131216|492914106|KEG|838|KEY ENERGY SERVICES INC|7.47
20131216|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131216|493143101|KTEC|200|KEY TECHNOLOGY INC|14.00
20131216|493144109|KTCC|35|KEY TRONIC CORP|10.50
20131216|493267108|KEY|66|KEYCORP (NEW)|13.04
20131216|493722102|KEYP|10098|KEYUAN PETROCHEMICALS INC COM |0.70
20131216|493723100|KEYW|8360|THE KEYW HOLDING CORP COM STK |12.49
20131216|493732101|KFRC|311|KFORCE INC|18.91
20131216|49427F108|KRC|179|KILROY REALTY CORP|48.89
20131216|49427F702|KRCPRG|828|KILROY REALTY CORPORATION PREF|22.24
20131216|49427F801|KRCPRH|1606|KILROY REALTY CORPORATION PFD |20.48
20131216|494274103|KBALB|444|KIMBALL INTL INC CL B|14.26
20131216|494386204|KCDMY|79|KIMBERLY-CLARK DE MEXICO S A B|14.51
20131216|49446R778|KIMPRJ|366|KIMCO RLTY CORP DEPOSITARY SH |19.36
20131216|49446R828|KIMPRH|2100|KIMCO REALTY CORP DEP SH RPSTG|24.31
20131216|49455U100|KMR|90|KINDER MORGAN MANAGEMENT LLC|73.10
20131216|494550106|KMP|906|KINDER MORGAN ENER PNTRS L.P. |79.01
20131216|49456B101|KMI|851|KINDER MORGAN INC (DE)|32.83
20131216|49456B119|KMIWS|998|KINDER MORGAN, INC. WARRANTS E|3.53
20131216|494580103|KND|233|KINDRED HEALTHCARE INC|19.41
20131216|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.52
20131216|496719105|KINS|1823|KINGSTONE COMPANIES, INC COM S|6.60
20131216|496880204|KONE|1916|KINGTONE WIRELESSINFO SOLUTION|3.02
20131216|496902404|KGC|8347|KINROSS GOLD CORP NEW|4.59
20131216|496904202|KFS|415|KINGSWAY FINANCIAL SVCS INC (N|3.63
20131216|497217109|KIOR|3504|KIOR, INC CLASS A COM STK|1.57
20131216|497350306|KNBWY|87|Kirin Holdings Company, Limite|14.87
20131216|497498105|KIRK|29|KIRKLANDS INC|24.59
20131216|49803T102|KRG|826|KITE REALTY GROUP TRUST COM|6.19
20131216|498456102|KGET|81739|KLEANGAS ENERGY TECHNOLOGIES, |.
20131216|498904200|KNL|70|KNOLL INC (NEW)|16.20
20131216|499064103|KNX|397|KNIGHT TRANSPORTATION INC|17.80
20131216|500117106|KDKN|3477|KODIAK ENERGY INC|.
20131216|50015Q100|KOG|1680|KODIAK OIL & GAS CORP|10.43
20131216|50047H201|KONA|1911|KONA GRILL, INC|15.81
20131216|500472303|PHG|61|KONINKLIJKE PHILIPS N V NEW YO|33.92
20131216|50048B104|KNCAY|1156|KONICA MINOLTA INC UNSPONSORED|18.81
20131216|50048H101|KNYJY|166|Kone Oyj Unsponsored ADR repre|42.61
20131216|50060P106|KOP|505|KOPPERS HOLDINGS, INC.|44.86
20131216|500631106|KEP|3796|KOREA ELEC PWR CP ADR(RP1/2SH |15.28
20131216|500634209|KF|324|KOREA FUND, INC (NEW)|40.01
20131216|500643200|KFY|104|KORN/FERRY INTERNATIONAL|24.70
20131216|50075G109|KOZAY|114|KOZA ALTIN ISLEMELERI A S ADR |15.12
20131216|50075W104|KBLB|19519|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131216|50076Q106|KRFT|1256|KRAFT FOODS GROUP INC COM STK |52.61
20131216|500767306|KWEB|49800|KRANESHARES TR CSI CHINA INTER|31.67
20131216|50077B207|KTOS|986|KRATOS DEFENSE & SECURITY SOLU|6.73
20131216|501044101|KR|244|KROGER CO|39.92
20131216|50105F105|KRO|441|KRONOS WORLDWIDE INC|15.65
20131216|501102107|KGTFY|121|KRUNG THAI BANK PUBLIC COMPANY|11.11
20131216|50125N104|KIROY|22002|Kumba Iron Ore Limited Sponsor|12.78
20131216|50126T100|KNKT|7149|Kunekt Corporation Common Stoc|0.01
20131216|50127R103|KURRY|18|Kuraray Co Unsponsored ADR (Ja|34.82
20131216|501556203|KYO|969|KYOCERA CORP ADR(RP 1 SHS)|49.91
20131216|501797104|LB|226|L BRANDS INC COM STK (DE)|61.17
20131216|501803308|LCAV|1995|LCA-VISION INC|3.34
20131216|50183L107|LDK|4408|LDK SOLAR CO LTD.|1.35
20131216|50186A116|LGLWS|700|LGL GROUP INC WT EXP 08/06/201|0.10
20131216|50186V102|LPL|40|LG DISPLAY CO LTD ADS REPSTG C|11.62
20131216|501889208|LKQ|135|LKQ CORP|33.86
20131216|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.65
20131216|502079106|LMIA|5260|LMI AEROSPACE INC|12.79
20131216|50208A102|SCD|859|LMP CAPITAL AND INCOME FUND IN|15.11
20131216|502117203|LRLCY|1025|L'OREAL CO ADR|34.05
20131216|50213V109|LRAD|1027|LRAD CORP|1.89
20131216|50214A104|LRE|680|LRR ENERGY LP|15.97
20131216|50216C108|LYTS|773|LSI INDUSTRIES INC|8.57
20131216|502175102|LTC|146|LTC PROPERTIES INC|36.16
20131216|502403207|LTXC|411|LTX-CREDENCE CORP COM STK (MA)|7.10
20131216|502441306|LVMUY|21|LVMH MOET HENNESSY LOUIS VUITT|34.94
20131216|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.04
20131216|505336107|LZB|9179|LA-Z-BOY INCORPORATED|29.15
20131216|50541A108|LTNC|13000|LABOR SMART INC COMMON STOCK (|0.25
20131216|505730101|LDBKY|640|Ladbrokes Plc Sponsored ADR (U|2.79
20131216|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|3.16
20131216|510728108|LSG|6801|LAKE SHORE GOLD CORP|0.44
20131216|511656100|LKFN|125|LAKELAND FINANCIAL CORPORATION|36.32
20131216|51206P109|LACO|1100|LAKES ENTERTAINMENT INC.|3.96
20131216|512807108|LRCX|113|LAM RESEARCH CORP|51.07
20131216|512815101|LAMR|500|LAMAR ADVERTISING CO CL-A|50.46
20131216|514766104|LNDC|83|LANDEC CORP COM STK (DE)|12.29
20131216|515098101|LSTR|6|LANDSTAR SYSTEM INC|54.89
20131216|516012101|LCI|436|LANNETT CO INC|29.63
20131216|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.65
20131216|516648102|LPAD|14950|LAPOLLA INDUSTRIES, INC.|0.71
20131216|516808102|LRDC|3650|LAREDO OIL INC COM STK (DE)|0.39
20131216|517834107|LVS|6364|LAS VEGAS SANDS CORP|76.57
20131216|517942603|LHOPRG|199|LASALLE HOTEL PPTYS PFD SHS BE|24.15
20131216|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.46
20131216|51807L101|LLTI|83703|LASERLOCK TECHNOLOGIES INC|0.07
20131216|51817R106|LFL|635780|LATAM AIRLINES|16.27
20131216|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|13.22
20131216|518414107|LTTC|181|LATTICE INCORPORATED|0.11
20131216|518415104|LSCC|52|LATTICE SEMICONDUCTOR CORP|5.41
20131216|518439104|EL|468|ESTEE LAUDER CO'S INC CL-A|72.64
20131216|521050104|LAYN|617|LAYNE CHRISTENSEN CO|15.06
20131216|52106W103|LGI|399|LAZARD GLOBAL TOTAL RETURN AND|16.54
20131216|521076109|LOR|1065|LAZARD WORLD DIVIDEND & INCOME|14.20
20131216|521168104|GAGA|633|LE GAGA HOLDINGS LTD ADS|3.47
20131216|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|4.08
20131216|52186N106|LF|2281|LEAPFROG ENTERPRISES INC.|8.13
20131216|521863308|LEAP|110|LEAP WIRELESS INTERNATIONAL IN|17.15
20131216|521865204|LEA|75|LEAR CORPORATION COMMON STOCK |81.17
20131216|523768109|LEE|1037|LEE ENTERPRISES INC|3.38
20131216|524660107|LEG|1275|LEGGETT&PLATT INC|29.15
20131216|52469B100|BWG|239|LEGG MASON BW GLOBAL INCOME OP|16.51
20131216|52490C101|LOGL|48540|LEGEND OIL AND GAS, LTD COM ST|0.05
20131216|524901105|LM|4049|LEGG MASON INC|41.38
20131216|525327102|LDOS|4233|LEIDOS HLDGS INC COM STK (NV) |43.14
20131216|526057104|LEN|27207|LENNAR CORP CL A COMMON|35.00
20131216|526107107|LII|46|LENNOX INTL INC|80.57
20131216|526250105|LNVGY|5669|LENOVO GROUP LTD SPONS ADR|23.91
20131216|526353107|LAS|4102|LENTUO INTL INC ADS REPSTG 2 O|3.67
20131216|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.75
20131216|527288104|LUK|563|LEUCADIA NATIONAL CORP|27.20
20131216|52729N308|LVLT|415|LEVEL 3 COMMUNICATIONS INC NEW|30.41
20131216|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20131216|528872104|LXRX|4522|LEXICON PHARMACEUTICALS INC CO|1.76
20131216|529043101|LXP|3279|LEXINGTON REALTY TRUST COM|10.21
20131216|529043309|LXPPRC|110|LEXINGTON REALTY TRUST PFD CON|43.65
20131216|529898108|LBY|59|LIBBEY INC|21.14
20131216|529900102|ASG|1776|LIBERTY ALL-STAR GROWTH FD INC|5.21
20131216|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131216|53071M880|LVNTA|133|LIBERTY INTERACTIVE CORP SER A|115.88
20131216|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.34
20131216|531229102|LMCA|48|LIBERTY MEDIA CORP DELAWARE CL|147.02
20131216|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131216|531850105|LTGHY|318|LIFE HEALTHCARE GRP HOLDGS LTD|14.95
20131216|53215T106|LPHI|1975|LIFE PARTNERS HLDGS INC|1.74
20131216|53217R207|LTM|122|LIFE TIME FITNESS INC|44.91
20131216|53217V109|LIFE|6563|LIFE TECHNOLOGIES CORP COM STK|75.64
20131216|53217Y103|LIFS|175|LIFE STEM GENETICS INC COM|0.17
20131216|53219L109|LPNT|681|LIFEPOINT HOSPITALS INC|50.70
20131216|53220K504|LGND|109|LIGAND PHARMACEUTICALS INC COM|52.44
20131216|53222K106|LFVN|964|Lifevantage Corporation Common|1.52
20131216|53222Q103|LCUT|56|LIFETIME BRANDS, INC.|15.09
20131216|53224G301|LSCG|1600|LIGHTING SCIENCE GROUP CORP CO|0.41
20131216|53224K104|LTBR|1786|LIGHTBRIDGE CORPORATION. COMMO|1.49
20131216|53224T105|LLTP|64|LIGHTLAKE THERAPEUTICS COMMON |0.06
20131216|532257805|LPTH|1267|LIGHTPATH TECHNOLOGIES INC|1.18
20131216|53227K101|LSTMF|6993|LIGHTSTREAM RESOURCES LTD. CLA|5.11
20131216|532275104|LWLG|45744|LIGHTWAVE LOGIC, INC|0.74
20131216|532403102|LLEX|280|LILIS ENERGY, INC COM STK|2.35
20131216|532457108|LLY|1134|ELI LILLY AND CO;COM NPV|49.39
20131216|53278L107|LIMAF|25|LINAMAR CORP (F)|39.25
20131216|532782109|LNCGY|18312|Linc Energy Limited Sponsored |11.41
20131216|534187109|LNC|1580|LINCOLN NATIONAL CORP|50.94
20131216|534187117|LNCWS|30|LINCOLN NATIONAL CORPORATION W|41.61
20131216|535223200|LNEGY|2231|LINDE AG SPON ADR (GERMANY)|20.06
20131216|535555106|LNN|44785|LINDSAY CORPORATION|77.08
20131216|535678106|LLTC|10926|LINEAR TECHNOLOGY CORP|43.35
20131216|535738108|LGSR|3000|LINGAS VENTURES INC COM STK (N|0.53
20131216|53578A108|LNKD|587|LINKEDIN CORP COM CL A (DE)|229.30
20131216|535782106|LNCO|1323931|LINNCO LLC COM SHS REPSTG LTD |29.39
20131216|535919203|LGF|968|LIONS GATE ENT CORP|28.26
20131216|536020100|LINE|1811|LINN ENERGY LLC COM UTS REP LT|29.78
20131216|53619R102|LBIO|4984|LION BIOTECHNOLOGIES, INC. COM|9.50
20131216|536252109|LIOX|1828|LIONBRIDGE TECHNOLOGIES INC|5.56
20131216|53630M108|LPDX|4|LIPOSCIENCE INC COM|3.81
20131216|53630X104|LPCN|39700|LIPOCINE INC COM STK (DE)|8.00
20131216|53632A102|LIQT|698|LIQTECH INTL INC COM STK (NV) |2.36
20131216|53633A101|LIQD|8706|LIQUID HLDGS GROUP INC COM STK|7.46
20131216|53635B107|LQDT|1072|LIQUIDITY SERVICES INC COM STK|20.82
20131216|536797103|LAD|448|LITHIA MOTORS INC CL A|67.64
20131216|53700P106|LTLB|3|LITTLE BANK (THE)|11.00
20131216|538144304|LIVE|4896|LIVEDEAL, INC. COMMON STOCK|3.34
20131216|538146101|LPSN|3456|LIVEPERSON INC|11.67
20131216|53838A104|LVVV|3045|LIVEWIRE ERGOGENICS, INC.|0.03
20131216|539439802|LYGPRA|293|LLOYDS BANKING GROUP PLC 7.75%|26.85
20131216|53954W104|LOCM|60|LOCAL CORP COM STK (DE)|1.64
20131216|539573105|LBAS|63095|Location Based Technologies, I|0.07
20131216|539830109|LMT|273|LOCKHEED MARTIN CORP|139.03
20131216|54142L109|LOGM|127|LOGMEIN, INC COMMON STOCK|31.60
20131216|54163Q102|LMRMF|60000|LOMIKO METALS INC ORD SHS (CAN|0.06
20131216|54179W101|LON|799|LONCOR RESOURCES INC ORD SHS (|0.11
20131216|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131216|543442602|LOOK|185|LOOKSMART LTD COM|2.08
20131216|544192305|LRUSF|9100|LORUS THERAPEUTICS INC ORD SHS|0.52
20131216|548661107|LOW|1756|LOWES COMPANIES INC|47.11
20131216|54928Q108|LUCRF|800|LUCARA DIAMOND CORP ORD SHS (C|1.38
20131216|549282101|LUB|17|LUBY'S,INC|7.30
20131216|549333201|LEI|6573|Lucas Energy, Inc. New Common |0.98
20131216|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131216|550021109|LULU|1601|LULULEMON ATHLETICA INC COM ST|59.20
20131216|550264105|LUMP|1887|LUMINART CORP -NEV|0.04
20131216|55027E102|LMNX|58|LUMINEX CORPORATION|18.21
20131216|550344303|LGCUF|28288|LUNA GOLD CORP. ORDINARY SHARE|1.29
20131216|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|19.50
20131216|550537104|LSTS|1752|LUSTROS INC COMMON STOCK (UT) |0.30
20131216|550592109|LUVE|41160|LUVE SPORTS INC. COMMON STOCK |0.07
20131216|550678106|LXFR|472|LUXFER HOLDINGS PLC ADR|19.23
20131216|550819106|LDL|18|LYDALL INC|16.10
20131216|551073208|LYSDY|5000|LYNAS CORPORATION LTD SPON ADR|0.25
20131216|55261F104|MTB|406|M AND T BANK CORP|113.75
20131216|55261F609|MTBPR|50|M&T BANK CORP FIX RT CUM PERP |890.00
20131216|55262C100|MBI|36676|MBIA INC|11.11
20131216|55264U108|MBFI|1854|MB FINANCIAL INC-NEW|30.59
20131216|552676108|MDC|554|M.D.C. HOLDINGS INC|28.83
20131216|55272X300|MFO|116|MFA FINL INC 8.00% SENIOR NOTE|24.50
20131216|55272X409|MFAPRB|581|MFA FINANCIAL, INC. PREFERRED |21.64
20131216|552721102|MFRI|12800|MFRI INC|14.17
20131216|55273C107|MIN|269|MFS INTERMEDIATE INC TR SBI|5.13
20131216|552738106|MFM|1227|MFS MUNICIPAL INCOME TRUST|5.96
20131216|55274E102|MFV|1089|MFS SPECIAL VALUE TRUST SBI|7.14
20131216|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|13.00
20131216|55277Q201|MAMS|1960|MAM SOFTWARE GRP INC COM STK (|5.27
20131216|55277R100|MELA|29606|MELA SCIENCES INC COM STK (DE)|0.66
20131216|55278N108|MEDL|709|MEDL MOBILE HLDGS INC COM|0.25
20131216|55278T105|MIL|730|MFC INDL LTD COM (CDA)|7.39
20131216|55279B202|MEIP|264|MEI PHARMA INC COM STK (DE)|8.48
20131216|552848103|MTG|22078|MGIC INVESTMENT CORP|8.30
20131216|55292C203|MTBPRA|1114|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20131216|552953101|MGM|21818|MGM RESORTS INTERNATIONAL COM |21.20
20131216|55302P202|MGT|14397|MGT CAPITAL INVESTMENTS INC CO|2.74
20131216|55336V100|MPLX|328|MPLX LP COM UIT REPSTG LTD PAR|38.14
20131216|55345K103|MRC|65|MRC GLOBAL INC|32.14
20131216|55347P100|MRIC|14545|MRI INTERVENTIONS INC COM STK |1.55
20131216|553491101|MSADY|278|MS&AD INSURANCE GROUP HOLDINGS|12.77
20131216|553530106|MSM|124|MSC INDUSTRIAL DIRECT CO CL-A |77.32
20131216|553777103|MTSC|3359|M T S SYSTEMS CORP|64.44
20131216|553810102|MVBF|16|MVB FINANCIAL COPORATION|36.00
20131216|553829102|MVC|84|MVC CAPITAL, INC.|13.95
20131216|553829201|MVCB|358|MVC CAP INC 7.25% SR NT DUE 20|25.20
20131216|55405W104|MYRG|130|MYR GROUP INC COM STK (DE)|25.36
20131216|554382101|MAC|17|MACERICH COMPANY (THE)|58.51
20131216|55607P105|MQBKY|33|Macquarie Group, Ltd. Sponsore|46.75
20131216|55607W100|MFD|2163|MACQUARIE/FIRST TR GLOBAL INFR|16.35
20131216|55608B105|MIC|129|MACQUARIE INFRASTRUCTURE COMPA|53.11
20131216|55608D101|MGU|241|MACQUARIE GLOBAL INFRASTRUCTUR|21.21
20131216|55616P104|M|100|MACY'S INC.|51.41
20131216|556162105|MCZ|5427|MAD CATZ INTERACTIVE INC|0.51
20131216|55826P100|MSG|324|MADISON SQUARE GARDEN COMP CL |54.91
20131216|558268108|MSP|1563|MADISON STRATEGIC SECTOR PREMI|11.76
20131216|55903Q104|MVG|156|MAG SILVER CORP (CANADA)|5.22
20131216|559079207|MGLN|158|MAGELLAN HEALTH SVCS INC NEW|58.95
20131216|559080106|MMP|14614|MAGELLAN MIDSTREAM PARTNERS,L.|58.55
20131216|559091301|MPET|98|MAGELLAN PETROLEUM CORP|1.05
20131216|55973B102|MHR|12934|MAGNUM HUNTER RESOURCES CORP (|6.41
20131216|55973B201|MHRPRC|604|MAGNUM HUNTER RES CORP DEL CUM|25.35
20131216|55973B300|MHRPRD|56|MAGNUM HUNTER RES CORP|47.85
20131216|55973B409|MHRPRE|39|MAGNUM HUNTER RES CORP DEP SH |27.09
20131216|559776109|MYTAY|220|MAGYAR TELEKOM TELECOMMUNICATI|6.62
20131216|56029Q200|MHNA|707|MAIDEN HLDGS NORTH AMER LTD 8.|24.05
20131216|56029Q309|MHNB|2202|MAIDEN HOLDINGS NORTH AMERICA |23.90
20131216|56035L104|MAIN|2962|MAIN STREET CAPITAL CORP COM S|32.03
20131216|56035L302|MSCA|2836|MAIN STR CAP CORP 6.125% SR NO|24.25
20131216|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131216|56087X105|MDDD|673412|MAKISM 3D CORP. COMMON STOCK|0.90
20131216|560877300|MKTAY|181|MAKITA CORP SPONS ADR|50.22
20131216|560879108|MAKO|100|MAKO SURGICAL CORP COM|29.99
20131216|56165R103|MZF|20340|MANAGED DURATION INVTMT GRADE |12.06
20131216|562562207|MNDL|166|MANDALAY DIGITAL GROUP INC. CO|2.39
20131216|562803106|LOAN|703|MANHATTAN BRIDGE CAPITAL INC C|1.82
20131216|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.37
20131216|563571108|MTW|385|MANITOWOC COMPANY INC (THE)|21.50
20131216|56400P201|MNKD|149998|MANNKIND CORP|4.98
20131216|56418H100|MAN|390|MANPOWER GROUP|82.23
20131216|564563104|MANT|40|MANTECH INTL CORP CL-A|28.48
20131216|56501R106|MFC|41|MANULIFE FINANCIAL CORP|18.52
20131216|56575N106|MRIB|765196|MARANI BRANDS INC COM STK (NV)|0.01
20131216|56585W203|MARA|61754|MARATHON PATENT GROUP INC COM |6.50
20131216|56624R108|MCHX|687|MARCHEX INC|8.34
20131216|566324109|MMI|61|MARCUS & MILLICHAP INC COM STK|14.26
20131216|566330106|MCS|80|MARCUS CORP (THE)|13.59
20131216|56804T106|MRIN|400|MARIN SOFTWARE INC COM STK (DE|9.02
20131216|56824R106|MNHVY|10|Marine Harvest ASA Unsponsored|22.92
20131216|568423107|MARPS|17|MARINE PETE TRUST UBI|15.85
20131216|57060U100|GDX|183955|MARKET VECTORS TR GOLD MINERS |21.11
20131216|57060U134|MOAT|43673|MARKET VECTORS WIDE MOAT ETF|27.51
20131216|57060U159|FRAK|20113|MARKET VECTORS UNCONVENTIONAL |27.80
20131216|57060U175|RKH|181|MARKET VECTORS ETF TR BROKERAG|53.01
20131216|57060U217|PPH|416|MARKET VECTORS ETF TR PHARMACE|51.11
20131216|57060U308|SLX|24|STEEL ETF MARKET VECTORS ETF T|47.70
20131216|57060U316|BIZD|889|MARKET VECTORS BDC INCOME ETF |20.87
20131216|57060U431|EMAG|6621|MARKET VECTORS EMERGING MARKET|23.52
20131216|57060U506|RSX|31133|MARKET VECTORS RUSSIA ETF TRUS|27.91
20131216|57060U522|EMLC|31138|MARKET VECTORS EMERGING MKTS L|24.00
20131216|57060U571|PLND|14736|MARKET VECTORS-POLAND ETF|23.60
20131216|57060U597|PEK|410|MARKET VECTORS|33.76
20131216|57060U605|MOO|27|MARKET VECTORS ETF TR GLOBAL A|52.99
20131216|57060U738|PRB|376|MARKET VECTORS PREREFUNDED MUN|24.85
20131216|57060U753|IDX|3476|MARKET VECTORS INDONESIA ETF|21.05
20131216|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|26.71
20131216|57060U803|SMB|11476|MARKET VECTORS SHRT MUNI INDEX|17.58
20131216|57060U829|BJK|12883|MARKET VECTORS ETF TR GAMING E|51.73
20131216|57060U845|ITM|70238|MARKET VECTORS INTERMEDIATE MU|22.15
20131216|57061R205|IHY|340|MARKET VECTORS INTERNATIONAL H|27.20
20131216|57061R304|ANGL|535|MARKET VECTORS FALLEN ANGEL US|27.08
20131216|57061R536|REMX|2215|MARKET VECTORS RARE EARTH/STRA|34.63
20131216|57061R544|GDXJ|1421|MARKET VECTORS ETF TR JR GOLD |30.23
20131216|57061R551|SCIF|23398|MARKET VECTORS ETF TR INDIA SM|28.43
20131216|57061R593|GEX|498|MARKET VECTORS GLOBAL ALT ENER|53.30
20131216|57063L107|MKTO|4172|MARKETO INC COM STK (DE)|32.50
20131216|570759100|MWE|145|MARKWEST ENERGY PARTNERS, LP|65.27
20131216|57118V100|FISH|1907|MARLIN MIDSTREAM PARTNERS LP U|16.49
20131216|57164Y107|VAC|26|MARRIOTT VACATIONS WORLDWIDE C|50.74
20131216|57165B106|MBII|2670|MARRONE BIO INNOVATIONS INC CO|16.21
20131216|571903202|MAR|890|MARRIOTT INT'L INC(NEW) CL A|46.57
20131216|573075108|MRTN|974|MARTEN TRANSPORT LTD|18.74
20131216|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC |97.00
20131216|573810207|MARUY|1989|MARUBENI CORP ADR|69.32
20131216|574599106|MAS|1068|MASCO CORP|21.28
20131216|574795100|MASI|78|MASIMO CORP COM STK (DE)|28.23
20131216|57628T108|HUGE|7500|MASSIVE INTERACTIVE, INC. COMM|0.31
20131216|576314108|MSTX|9384|MAST THERAPEUTICS INC COMM STK|0.42
20131216|576323109|MTZ|1510|MASTEC INC.|31.29
20131216|57633B100|MHH|449|MASTECH HLDGS INC COM STK (PA)|15.19
20131216|57636Q104|MA|1736|MASTERCARD INCORPORATED CL A C|787.97
20131216|576485205|MTDR|2860|MATADOR RES CO COM STK (TX)|18.67
20131216|576853105|MTRX|261|MATRIX SERVICE CO|21.97
20131216|57686G105|MATX|2235|MATSON, INC COM|24.31
20131216|576875207|MAUSY|375|MATSUI SECS CO LTD ADR (JAPAN)|23.11
20131216|577081102|MAT|553|MATTEL INC|45.37
20131216|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |4.82
20131216|57772K101|MXIM|40|MAXIM INTEGRATED PRODUCTS INC |27.74
20131216|57776J100|MXL|96|MAXLINEAR, INC CLASS A COMMON |9.17
20131216|57776X109|MAXD|31039|MAX SOUND CORP COM STK (DE)|0.22
20131216|578787103|MZDAY|1253|Mazda Motor Corp Unsponsored A|47.70
20131216|57886P103|MZOR|3752|MAZOR ROBOTICS LTD ADS (ISR)|16.77
20131216|578877102|MBTF|104|MBT FINANCIAL CORP|3.99
20131216|580037109|MDR|2748|MC DERMOTT INTL|8.03
20131216|580135101|MCD|3950|MCDONALDS CORP|94.44
20131216|58039P107|MUX|52516|MCEWEN MNG INC COM STK (CO)|1.80
20131216|580589109|MGRC|388|MCGRATH RENTCORP|38.91
20131216|580645109|MHFI|126|MCGRAW-HILL FINANCIAL INC COM |72.20
20131216|58155Q103|MCK|265|MCKESSON CORPORATION|157.39
20131216|582839106|MJN|349|MEAD JOHNSON NUTRITION CO|83.16
20131216|583334107|MWV|200|MEADWESTVACO CORP|35.16
20131216|583421102|MEAS|19|MEASUREMENT SPECIALTIES INC|54.18
20131216|583840509|MTLPR|83557|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.42
20131216|58403D102|MDABY|176|MEDA AB UNSPONSORED ADR (SWEDE|11.91
20131216|58403M201|MCOX|344|MECOX LANE LTD SPONS ADR REPST|3.51
20131216|584045108|MDAS|236|MEDASSETS INC COM STK (DE)|19.61
20131216|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.02
20131216|58405D100|MDBX|348|MEDBOX INC COM STK (NV)|14.90
20131216|584062202|EMED|20|MEDCOM USA INC-NEW|.
20131216|58436Q203|MDGN|1570|MEDGENICS INC|5.55
20131216|584393102|MEDA|2114|MEDIA ANALYTICS CORP COM|0.51
20131216|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131216|584404107|MEG|9314|MEDIA GENERAL INC COM STK (VA)|21.73
20131216|58449A104|MSHF|3477|MEDIASHIFT, INC. COMMON STOCK |1.40
20131216|584502108|REFG|736|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20131216|58463A105|MJNA|35830|MEDICAL MARIJUANA, INC. COMMON|0.11
20131216|58463J304|MPW|4767|MEDICAL PROPERTIES TRUST INC|12.02
20131216|584688105|MDCO|142|MEDICINES COMPANY (THE)|36.89
20131216|58470H101|MED|227|MEDIFAST INC|26.33
20131216|58470X106|MCFFY|954|MEDICLINIC INTL LTD UNSPSON AD|33.94
20131216|58471A105|MDSO|38|MEDIDATA SOLUTIONS, INC COMMON|114.80
20131216|58471B103|MFST|30|MEDIFIRST SOLUTIONS INC COMMON|0.06
20131216|58471D109|MDNT|10431|MEDIENT STUDIOS, INC. COMMON S|0.03
20131216|58489M109|MDMN|40696|MEDINAH MINERALS INC|0.05
20131216|58500H204|MWIPD|5962|MEDISWIPE, INC. NEW COMMON STO|0.15
20131216|58501N101|MDVN|79|MEDIVATION, INC.|63.14
20131216|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.06
20131216|58502U104|MFTHE|229600|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131216|58503F106|MCC|3468|MEDLEY CAP CORP COM STK (DE)|14.01
20131216|585055106|MDT|294|MEDTRONIC INC|55.89
20131216|58513W107|MEME|79956|MEEMEE MEDIA INC COM STK (NV) |0.65
20131216|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |12.10
20131216|585141104|MEET|629|MEETME INC COM|1.72
20131216|585464100|MPEL|10|MELCO CROWN ENTERTAINMENT LTD |37.83
20131216|586048100|MEMP|1480|MEMORIAL PRODUCTION PARTNERS L|20.75
20131216|587118100|MW|633|THE MENS WAREHOUSE INC|51.75
20131216|58733R102|MELI|14165|MERCADOLIBRE INC COM STK (DE) |101.51
20131216|587376104|MBWM|98|MERCANTILE BANK CORP|20.29
20131216|587582107|MLKKF|50000|MERCATOR MINERALS LTD ORD SHS |0.10
20131216|58933Y105|MRK|1225|MERCK & CO INC;COM USD0.01|48.38
20131216|589400100|MCY|3947|MERCURY GENERAL CORPORATION|47.89
20131216|589433101|MDP|674|MEREDITH CORP|49.41
20131216|589499102|MRGE|1182|MERGE HEALTHCARE INC COM STK (|2.19
20131216|589584101|VIVO|4065|MERIDIAN BIOSCIENCE INC|24.85
20131216|589889104|MMSI|109|MERIT MEDICAL SYSTEMS INC|15.17
20131216|59001A102|MTH|52|MERITAGE HOMES CORPORATION|41.99
20131216|59001K100|MTOR|355|MERITOR, INC|7.85
20131216|590199204|MERPRK|2016|MERRILL LYNCH CAP TR IGUARENTE|25.14
20131216|59021F206|MERPRD|7139|MERRILL PF CP TST III 7%|25.76
20131216|59024T203|MERPRM|4128|MERRILL LYNCH CAP|24.95
20131216|59025D207|MERPRP|601|MERRILL LYNCH CAP TR III GUARA|25.38
20131216|590328100|MACK|15460|MERRIMACK PHARMACEUTICALS INC |4.54
20131216|59047Q103|MERU|1910|MERU NETWORKS INC COM STK (DE)|3.60
20131216|59047R101|MSLI|4850|MERUS LABS INTL INC NEW|1.20
20131216|59064R109|MLAB|4745|MESA LABORATORIES INC|70.98
20131216|590660106|MTR|484|MESA ROYALTY TR UTBEN INT|20.52
20131216|590717104|MBLTY|404|MESOBLAST LIMITED SPONSORED AD|25.30
20131216|59100U108|CASH|10|META FINL GROUP INC|37.80
20131216|591018809|MBLX|6050|METALBOLIX INC COM STK|1.35
20131216|59151K108|MEOH|586|METHANEX CORP (F)|56.01
20131216|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|33.89
20131216|59156R108|MET|1185|METLIFE, INC|51.19
20131216|59156R405|MLG|540|METLIFE INC 5.875% SR NT 11/21|24.90
20131216|59156R603|METPRB|2898|METLIFE INC PFD SERIES B|24.97
20131216|591650106|MCBI|65|METROCORP BANCSHARES INC|14.35
20131216|592671101|MXCYY|93|METSO CRP ADS (REP 1 SHS)|37.09
20131216|592688105|MTD|27|METTLER-TOLEDO INT'L INC|241.02
20131216|592834105|MXE|781|MEXICO EQUITY & INCOME FD INC |16.43
20131216|592835102|MXF|1238|MEXICO FUND INC|28.22
20131216|59318B108|CXH|2300|MFS INVESTMENT GRADE MUNICIPAL|8.44
20131216|59318E102|CMU|241|MFS HIGH YIELD MUNICIPAL TR|4.03
20131216|59318T109|CIF|1404|MFS INTERMEDIATE HIGH INCOME F|2.81
20131216|594793101|MCRL|133|MICREL INC|9.50
20131216|594901100|MCRS|2940|MICROS SYSTEMS INC|53.14
20131216|594918104|MSFT|932|MICROSOFT CORP;COM USD0.000012|36.69
20131216|594960304|MVIS|3871|MICROVISION INC COM (WASH)|1.17
20131216|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|124.19
20131216|595017104|MCHP|177609|MICROCHIP TECHNOLOGY INC|41.53
20131216|59502K104|CFQSF|1044|MICROCOAL TECH INC ORD SHS (CD|0.19
20131216|59509P106|MMTIF|6358|MICROMEM TECHNOLOGIES INC|0.49
20131216|595112103|MU|2110|MICRON TECHNOLOGY INC|23.08
20131216|595117102|MICT|372|MICRONET ENERTEC TECHNOLOGIES,|4.76
20131216|59560V109|MCEP|460|MID-CON ENERGY PARTNERS LP|21.70
20131216|59564N103|MEP|7|MIDCOAST ENERGY PARTNERS L P C|18.09
20131216|596278101|MIDD|1981|MIDDLEBY CORP (THE)|224.75
20131216|59751U100|MIDLF|5000|Midland Expl Inc Common shares|0.65
20131216|598039105|MSL|10|MIDSOUTH BANCORP INC (PAR $.10|16.99
20131216|59804T100|MPO|144|MIDSTATES PETE CO INC COM|5.70
20131216|598153104|MDW|400|MIDWAY GOLD CORP (CANADA)|0.84
20131216|600527105|MILL|9492|MILLER ENERGY RESOURCES, INC C|8.83
20131216|600527204|MILLPRC|350|MILLER ENERGY RES INC 10.75% P|26.26
20131216|600527303|MILLPRD|5091|MILLER ENG RES INC RED PFD FIX|24.22
20131216|602496101|MDXG|14945|MIMEDX GROUP, INC (US)|7.77
20131216|60254D108|MGH|6178|MINCO GOLD CORPORATION COM SHS|0.17
20131216|60255A103|VOIS|48329|MIND SOLUTIONS, INC. COMMON ST|0.01
20131216|602675100|MR|12425|MINDRAY MED INTL LTD SPONSORED|37.10
20131216|602682205|MSPD|73877|MINDSPEED TECHNOLOGIES INC COM|5.03
20131216|602720104|MSA|52|MINE SAFETY APPLIANCES|47.43
20131216|603432105|MGN|1100|MINES MGMT INC|0.56
20131216|604062109|MXA|1303|MINNESOTA MUNI INCM PTFL INC|14.35
20131216|60468T105|MRTX|400|MIRATI THERAPEUTICS INC COM ST|16.70
20131216|60671Q104|MITL|40301|MITEL NETWORKS CORP COM SHS (C|9.39
20131216|606710200|MITK|2060|MITEK SYSTEMS INC|5.59
20131216|606769305|MSBHY|112|MITSUBISHI CORP SPONS ADR|38.18
20131216|606776201|MIELY|2605|MITSUBISHI ELEC. CORP ADR|23.79
20131216|606822104|MTU|1167|MITSUBISHI UFJ FINANCIAL GROUP|6.16
20131216|60687Y109|MFG|572|MIZUHO FINL GRP INC SPON ADR R|4.10
20131216|60688E102|MMXMY|11150|MMX Mineracao e Metalicos S.A.|0.30
20131216|60743A103|MBIT|176|MOBILEBITS HOLDINGS CORP COM S|0.12
20131216|607494101|MOCO|75|MOCON INC|14.20
20131216|607828100|MOD|224|MODINE MFG CO|12.07
20131216|60786L107|MLNK|3763|MODUSLINK GLOBAL SOLUTIONS, IN|4.05
20131216|608190104|MHK|318|MOHAWK INDUSTRIES INC|139.64
20131216|60855R100|MOH|223|MOLINA HEALTHCARE,INC.|33.49
20131216|608753109|MCP|23604|MOLYCORP INC COM STK|4.57
20131216|60877T100|MNTA|68|MOMENTA PHARMACEUTICALS INC|17.25
20131216|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |13.43
20131216|609207105|MDLZ|17057|MONDELEZ INTL INC;COM USD0.01 |33.85
20131216|609720107|MNR|1200|MONMOUTH RL EST INVS CRP CL-A |8.85
20131216|609839105|MPWR|38|MONOLITHIC POWER SYSTEMS, INC |31.73
20131216|610236101|MNRO|3320|MONRO MUFFLER BRAKE INC|51.78
20131216|61166W101|MON|574|MONSANTO;COM STK USD0.01|110.66
20131216|611740101|MNST|120|MONSTER BEVERAGE CORP|61.46
20131216|615394202|MOGA|633|MOOG INC CLA|65.37
20131216|616988101|RNE|463|MORGAN STLY EASTEURO FD|19.52
20131216|61744H105|MSD|696|MRG STLY|9.66
20131216|61745C105|IIF|439|MRG STLY INDIA INVEST|16.88
20131216|61745P874|ICB|694|MORGAN STLY INCM SECS INC|16.56
20131216|617460209|MWR|17048|MORGAN STANLEY CAPITAL TRUST I|24.35
20131216|617462205|MWG|222|MORGAN STANLEY CAP TR IV|24.36
20131216|617466206|MWO|88|MORGAN STANLEY CAPITAL TRUST V|23.03
20131216|617468103|CAF|135|MORGAN STANLEY CHINA A SH FD I|24.82
20131216|617477104|EDD|3007|MORGAN STANLEY EMERGING MKTS D|13.48
20131216|61748W108|MHGC|149|MORGANS HOTEL GROUP CO. COM|8.05
20131216|61750K208|MSZ|2075|Morgan Stanley Capital Trust V|25.07
20131216|61753R200|MSK|4476|MORGAN STANLEY CAP TRUST VIII |24.95
20131216|61763E207|MSPRF|38921|MORGAN STANLEY DEP SHS RPSTG 1|24.84
20131216|617700109|MORN|79|MORNINGSTAR INC COM|78.51
20131216|61945C103|MOS|2079|MOSAIC COMPANY (HLDG COM) NEW |43.97
20131216|620076307|MSI|874|MOTOROLA SOLUTIONS INC COM NEW|65.05
20131216|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20131216|62458M207|MOVE|17997|MOVE INC COM STK NEW (DE)|15.23
20131216|62474M108|MTNOY|169|MTN GROUP LTD SPONS ADR|18.87
20131216|624758108|MWA|1300|MUELLER WATER PRODUCTS, INC. S|8.34
20131216|62476L207|MRPLY|4707|MR PRICE GROUP LTD SPONSORED A|14.71
20131216|625383104|LABL|598|MULTI-COLOR CORP|36.97
20131216|62541B101|MFLX|257|MULTI-FINELINE ELECTRONIX INC |12.67
20131216|626188106|MURGY|353|Muenchener Rueckversicherungs-|21.21
20131216|626755102|MUSA|1855|MURPHY USA INC COM STK (DE)|42.30
20131216|62850A108|XRMB|6525|MYEZSMOKES INC COM STK (NV)|0.43
20131216|628530107|MYL|39|MYLAN INC|41.78
20131216|62855J104|MYGN|29572|MYRIAD GENETICS INC|23.93
20131216|62856H107|MYRX|13000|MYREXIS INC COM STK|0.14
20131216|62856T101|MYRY|18800|MYRIAD INTERACTIVE MEDIA, INC.|.
20131216|62874M104|NBTF|378|NB & T FINANCIAL GROUP INC|19.79
20131216|628778102|NBTB|767|N B T BANCORP INC|24.73
20131216|628852204|NCS|1901|NCI BUILDING SYSTEMS INC|17.59
20131216|62886E108|NCR|2900|NCR CORPORATION|32.30
20131216|629099300|NFEC|1228|NF ENERGY SAVING CORPORATION. |1.57
20131216|62913F201|NIHD|6388|NII HOLDINGS INC CL B|1.93
20131216|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131216|629209305|NMIH|77025|NMI HLDGS INC CL A COM STK (DE|12.00
20131216|629337106|NNBR|5850|NN INC|19.20
20131216|62936P103|NPSP|16679|NPS PHARMACEUTICALS INC|24.69
20131216|629377508|NRG|5625|NRG ENERGY INC|27.95
20131216|62942M201|DCM|556|NTT DOCOMO INC SPONS 1 ADR RPS|16.03
20131216|62942X108|NYLD|365|NRG YIELD INC COM CLASS A|38.08
20131216|62943B105|NTS|1068|NTS INC COM STK (NV)|1.95
20131216|62944T105|NVR|79|NVR INC (NEW)|949.25
20131216|629445206|NVEC|100|NVE CORPORATION NEW|54.28
20131216|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.45
20131216|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131216|629865205|NTE|1666|NAM TAI ELECTRONICS INC|7.16
20131216|630077105|NANO|50|NANOMETRICS INC|17.72
20131216|630087203|NNVC|300|NANOVIRICIDES, INC. NEW COMMON|5.13
20131216|63009F105|NSPH|103|NANOSPHERE INC. COM|2.01
20131216|63009Q101|CTLE|341794|NANO LABS CORP COM (CO)|0.04
20131216|63009R109|NSTG|2285|NANOSTRING TECHNOLOGIES INC CO|16.24
20131216|63009Y104|NTEK|318875|NANOTECH ENTERTAINMENT, INC.|0.14
20131216|63110R105|QQQX|424|NASDAQ PREMIUM INCOME AND GROW|17.29
20131216|631103108|NDAQ|157|NASDAQ OMX GROUP INC. (THE) CO|38.55
20131216|631512100|NPSNY|11475|NASPERS LTD SPONSORED ADR REPS|97.77
20131216|632525408|NABZY|557|NATL AUSTRALIA BK LTD ADS5|29.87
20131216|633643507|NBGPRA|1116|NATIONAL BANK OF GREECE SA SPO|14.85
20131216|633643705|NBG|203983|NATIONAL BANK OF GREECE SA ADR|5.85
20131216|634865109|NKSH|72|NATL BANKSHARES INC VA|35.87
20131216|635906100|NHC|141|NATIONAL HEALTHCARE CORP(NEW) |52.36
20131216|636180101|NFG|19244|NATIONAL FUEL GAS CO N.J.|69.18
20131216|636274300|NGG|290|NATIONAL GRID TRANSCO PLC SPON|61.54
20131216|63633D104|NHI|302|NATL HEALTH INVESTORS INC|57.04
20131216|636375107|NHLD|2202|NATIONAL HOLDINGS CORPORATION |0.57
20131216|63654U100|NATL|113|NATIONAL INTERSTATE CORPORATIO|26.03
20131216|637138108|NPBC|2942|NATL PENN BANCSHARES INC|10.88
20131216|637215104|NPK|16|NATIONAL PRESTO INDS INC|76.92
20131216|637372301|NRCIB|2441|NATIONAL RESEARCH CORP CL B CO|35.00
20131216|637417106|NNN|690|NATIONAL RETAIL PROPERTIES, IN|30.48
20131216|637417809|NNNPRE|405|NATIONAL RETAIL PPTYS INC DEP |18.94
20131216|637546102|NSEC|20|NATL SECURITY GROUP INC (DEL) |9.20
20131216|63861C109|NSM|90446|NATIONSTAR MTGE HLDGS INC COM |39.58
20131216|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |5.15
20131216|63888P406|NHTC|675|NATURAL HEALTH TRENDS CORP|3.05
20131216|638904102|NAVG|236|NAVIGATORS GROUP INC|59.93
20131216|63906P107|NVSL|503|NAUGATUCK VALLEY FINANCIAL COR|7.16
20131216|639097104|NUSMF|13435|Nautilus Minerals Inc Ordinary|0.20
20131216|63934E108|NAV|21252|NAVISTAR INTL CORP (HLDG CO)|40.08
20131216|63935N107|NCI|1|NAVIGANT CONSULTING INC|18.36
20131216|63937X103|NAVB|335|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20131216|63975K104|NDBKY|61|NEDBANK GROUP LTD SPONSORED AD|19.35
20131216|640268108|NKTR|6108|NEKTAR THERAPEUTICS|10.53
20131216|64031N108|NNI|7|NELNET INC CL A|40.43
20131216|64049M209|NEO|1966|NEOGENOMICS INC NEW|3.59
20131216|64051M402|NEON|7624|NEONODE INC COM (DE)|5.66
20131216|64051T100|NPTN|21|NEOPHOTONICS CORP COM STK (DE)|5.89
20131216|640650404|NBS|11273|NEOSTEM, INC. (NEW)|6.18
20131216|64107N206|UEPS|16363|NET 1 UEPS TECHNOLOGIES INC. N|8.41
20131216|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |9.69
20131216|64110D104|NTAP|1602|NETAPP INC COM STK (DE)|39.77
20131216|64110L106|NFLX|1134|NETFLIX COM INC|368.97
20131216|64110W102|NTES|30|NETEASE INC ADS (CYM)|70.42
20131216|64111Q104|NTGR|1775|NETGEAR INC|30.78
20131216|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.14
20131216|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.42
20131216|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|4.99
20131216|64115A402|NTWK|17710|NETSOL TECHNOLOGIES INC COM ST|4.31
20131216|64118P109|NLST|6279|NETLIST, INC. COM STK|0.77
20131216|64118Q107|N|71|NETSUITE INC COM|93.44
20131216|64121N109|NTIP|1100|NETWORK-1 TECHNOLOGIES, INC. C|1.57
20131216|64123C101|NBW|5439|NEUBERGER BERMAN CALIF INTERME|13.56
20131216|64124K102|NBO|2853|NEUBERGER BERMAN NEW YORK INTL|12.13
20131216|64124P101|NBH|3786|NEUBERGER BERMAN INTL MUNI FD |14.23
20131216|641255302|NURO|2228|NEUROMETRIX INC COM NEW (DE)|2.97
20131216|64126X201|NSR|46|NEUSTAR INC CL A|48.45
20131216|641266101|NVGC|107577|NEVADA GOLD CORPORATION COMMON|0.17
20131216|64127R302|CUR|58233|Neuralstem, Inc. Common Stock |2.40
20131216|64128C106|NHS|552|NEUBERGER BERMAN HIGH YID STRA|13.15
20131216|64129H104|NML|3030|NEUBERGER BERMAN MLP INCOME FD|17.95
20131216|64156L101|NSU|877|NEVSUN RESOURCES LTD|3.12
20131216|641876800|HYB|125|NEW AMERICA HIGH INCOME FUND, |9.53
20131216|64190A103|NRO|1054|NEUBERGER BERMAN REAL ESTATE S|4.28
20131216|643611106|GBR|525|NEW CONCEPT ENERGY INC (DE)|1.65
20131216|643848203|NENE|829|NEW ENERGY TECH INC COM STK (N|2.30
20131216|644465106|GF|201|NEW GERMANY FUND INC|22.60
20131216|644535106|NGD|5925|NEW GOLD INC|4.86
20131216|646025106|NJR|450|NEW JERSEY RESOURCES CORP|43.72
20131216|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131216|64828T102|NRZ|33192|NEW RESIDENTIAL INVT CORP COM |6.34
20131216|649172103|NWTR|6028|NEW WESTERN ENERGY CORP COMMON|0.26
20131216|649295102|NWY|287|NEW YORK & COMPANY INC|4.06
20131216|649445103|NYCB|4710|NEW YORK COMM BANCORP INC|16.23
20131216|649604501|NYMT|45104|New York Mortgage Trust, Inc. |7.22
20131216|650158108|NZERF|77750|NEW ZEALAND ENERGY CORP (CANAD|0.26
20131216|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |7.18
20131216|65105M108|NCT|2940|NEWCASTLE INVESTMENT CORP.|5.24
20131216|65105M207|NCTPRB|61|NEWCASTLE INVESTMENT CORP 9.75|26.15
20131216|651511107|NLNK|1726|NEWLINK GENETICS CORP COM STK |22.35
20131216|651639106|NEM|5408|NEWMONT MINING CORP (HOLDING C|23.28
20131216|651718504|NR|5289|NEWPARK RESOURCES INC|12.06
20131216|65249B109|NWSA|4484|NEWS CORP NEW CL A COM STK (DE|17.66
20131216|65249B208|NWS|43606|NEWS CORP NEW CL B COM STK (DE|17.50
20131216|65251F105|NEWS|1952|NEWSTAR FINANCIAL, INC. COM|15.52
20131216|65333Q202|NXPSQ|33|NEXPRISE INC|.
20131216|65336K103|NXST|67|NEXSTAR BROADCASTING GRP INC C|50.95
20131216|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.10
20131216|65339B100|NGQRF|54500|NGEX RESOURCES INC ORD SHS (CA|1.38
20131216|65339F861|NEEPRP|170|NEXTERA ENERGY INC EQUITY UNIT|48.81
20131216|65339K506|NEEPRF|499|NEXTERA ENGY CAP HLDGS INC 8.7|25.44
20131216|65339K704|NEEPRH|1566|NEXTERA ENERGY CAP HLDGS INC|20.05
20131216|65339K803|NEEPRI|1533|NEXTERA ENERGY CAP HLDGS INC G|18.94
20131216|65339K886|NEEPRJ|515|NEXTERA ENERGY CAP HLDGS INC S|18.44
20131216|653656108|NICE|108|NICE-SYSTEMS LTD SPONS ADR|39.67
20131216|653905109|NKRSF|1476|NIKO RESOURCES LTD|1.76
20131216|65406E102|NCBS|4|NICOLET BANKSHARES INC COM (WI|16.55
20131216|654090109|NJ|882|NIDEC CP (NIHON KABUSHIKI KAIS|23.03
20131216|654101203|NIFCY|476|NIFCO INC ADR|25.36
20131216|65411V107|NHEGY|58|NIGHTHAWK ENERGY PLC SPON ADR |3.79
20131216|65411Y309|NILA|226|Nilam Resources Inc. New Commo|.
20131216|654111202|NINOY|216|NIKON CORP ADR|18.93
20131216|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131216|65461T101|NSSMY|5|NIPPON STEEL & SUMITOMO METAL |32.09
20131216|654624105|NTT|366|NIPPON TELEG &TEL ADR(RP1/2) C|26.08
20131216|654633304|NPNYY|800|Nippon Yusen Kabushiki Kaisha |5.99
20131216|65473P105|NI|204|NISOURCE INC (HOLDING CO)|30.94
20131216|654744408|NSANY|42576|NISSAN MOTOR CO LTD SPONS ADR |17.24
20131216|65477V108|NSHBY|600|NISSHINBO HOLDINGS INC. UNSPON|17.42
20131216|654802206|NDEKY|19|NITTO DENKO CORP ADR|20.43
20131216|65487X102|NOAH|1565|NOAH HLDGS LTD SPON ADS (CYM) |19.82
20131216|654902204|NOK|34350|NOKIA CORP ADS (REP 1 SHARE)|7.54
20131216|65535H208|NMR|360000|NOMURA HLDGS ADS ( 1 SH COM)|7.55
20131216|65540B105|NDLS|2801|NOODLES & CO CL A COM STK (DE)|36.04
20131216|65542W107|NOR|804|NORANDA ALUMINUM HOLDING CORP |2.43
20131216|65548P403|NBRXF|110|NORBORD INC ORDINARY SHARES (C|29.85
20131216|65557A206|NRBAY|69|NORDEA BANK SWEDEN AB SPONORED|12.26
20131216|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |18.25
20131216|65563C105|NDZ|33|NORDION INC COM STK (CDA)|8.56
20131216|655663102|NDSN|180|NORDSON CORP|72.19
20131216|655664100|JWN|852|NORDSTROM|60.09
20131216|655844108|NSC|1805|NORFOLK SOUTHERN CORP|87.97
20131216|656531605|NHYDY|222|NORSK HYDRO A. S. ADR|4.08
20131216|656533403|NKSJY|300|Norske Skogindustrier AS Unspo|3.31
20131216|656553104|NSYS|2031|NORTECH SYS INC|5.76
20131216|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|.
20131216|656844107|NOA|7820|NORTH AMERICAN ENERGY PARTNERS|5.56
20131216|656912102|PAL|18227|NORTH AMERICAN PALLADIUM LTD|0.44
20131216|65704T108|WSCRF|12420|NORTH AMERN NICKEL INC COM SHS|0.21
20131216|65704V202|NAMG|17375|NORTH AMERICAN OIL & GAS CORP.|0.66
20131216|664112109|NECB|567|NORTHEAST COMMUNITY BANCORP, I|7.34
20131216|664397106|NU|92546|NORTHEAST UTILITIES|41.59
20131216|66516A105|NGPHF|515|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131216|66537H105|GYLD|240|NORTHERN LTS ETF TR ARROW DOW |26.16
20131216|665531109|NOG|386|Northern Oil and Gas, Inc. Com|14.82
20131216|665809109|NTIC|833|NORTHERN TECH INTL CORP|18.50
20131216|665859104|NTRS|1692|NORTHERN TRUST CORP|57.58
20131216|66611T108|NFBK|452|NORTHFIELD BANCORP INC|12.78
20131216|666762109|NRIM|110|NORTHRIM BANCORP INC|25.29
20131216|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO) |108.92
20131216|66704R100|NRF|289815|NORTHSTAR REALTY FINANCE CORP |11.86
20131216|66704R506|NRFPRC|1275|NORTHSTAR RLTY FIN CORP PFD SE|24.11
20131216|66705V209|NRFPRD|1472|NORTHSTAR RLTY FIN CORP|23.32
20131216|667133102|NHUR|368|NORTHUMBERLAND RESOURCES INC C|0.04
20131216|66737P113|NWBOW|1686|NORTHWEST BIOTHERAPEUTICS INC |2.19
20131216|66737P600|NWBO|8269|NORTHWEST BIOTHERAPEUTICS INC.|3.46
20131216|667746101|NWPX|100|NORTHWEST PIPE CO|35.74
20131216|668074305|NWE|35|NORTHWESTERN CORP|42.73
20131216|66987E206|NG|35725|NOVAGOLD RESOURCES INC(NEW)(BR|2.39
20131216|66987P102|NBY|746|NOVABAY PHARMACEUTICALS INC CO|1.27
20131216|66987V109|NVS|1062|NOVARTIS AG ADS(1 REG SH)|76.84
20131216|66988K102|NCQ|823855|NOVACOPPER INC, COM SHS|1.53
20131216|670002104|NVAX|790|NOVAVAX INC|3.87
20131216|670100205|NVO|760|NOVO NORDISK ADS (1 ORD SH)|176.03
20131216|670108109|NVZMY|4615|NOVOZYMES A/S SPONSORED ADR (D|39.57
20131216|67011H108|NRBT|10000|NOVUS ROBOTICS, INC. COMMON ST|0.05
20131216|67018T105|NUS|135|NU SKIN ENTERPRISES INC CL-A|129.94
20131216|67020Q305|NTLS|11242|NTELOS HLDGS CORP COM|19.50
20131216|67020Y100|NUAN|12101|NUANCE COMMUNICATIONS INC|14.23
20131216|670346105|NUE|847|NUCOR CORP|51.59
20131216|67053A102|NMRX|11785|NUMEREX CORP CL-A (PA)|12.36
20131216|67059L102|NSH|1301|NUSTAR GP HOLDINGS, LLC UT RES|27.77
20131216|67059M100|PATH|274130|NUPATHE INC COM STK|2.33
20131216|67059T204|NSS|213|NUSTAR LOGISTICS LP 7.625% FIX|25.67
20131216|6706EH103|JGV|1620|NUVEEN GLOBAL VALUE OPPORTUNIT|12.77
20131216|6706ET107|JLA|2264|NUVEEN EQUITY PREMIUM ADVANTAG|12.29
20131216|6706K4105|NPT|151|NUVEEN PREM INSD MUNI FD-4 INC|11.29
20131216|6706L0102|NCU|1258|NUVEEN (CAL) PREM INCM MUNI FD|12.63
20131216|67060H108|NNRX|58731|NUTRANOMICS, INC. COMMON STOCK|0.41
20131216|67060P100|NNC|1640|NUVEEN (NC) PREM INCM MUNI FD |11.77
20131216|67060Q108|NOM|1238|NUVEEN (MO) PREM INCM MUNI FD |12.45
20131216|67061E104|NMT|1476|NUVEEN (MA) PREM INCM MUNI FD |11.90
20131216|67061E302|NMTPRC|3399|NUVEEN MASS PREM INCOME MUN FD|10.03
20131216|67061F101|NPY|472|NUVEEN (PA)PREM INCM MUNI FD-2|11.65
20131216|67061Q107|NMY|1696|NUVEEN (MD) PREM INCM MUNI FD |11.68
20131216|67061T101|NIM|1565|NUVEEN SELCT MATURTIES MUNI FD|9.45
20131216|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|12.71
20131216|67062C107|NCA|5979|NUVEEN CALIF MUN VALUE FUND|9.16
20131216|67062E103|NQM|5244|NUVEEN INVESTMENT QLTY MUNI FD|12.91
20131216|67062F100|NXP|79|NUVEEN SELCT TX FR INCM PT SBI|12.61
20131216|67062J102|NMI|2539|NUVEEN MUNICIPAL INCOME FUND|9.84
20131216|67062M105|NNY|21303|NUVEEN N.Y. MUN VALUE FUND|8.55
20131216|67062N103|NQI|993|NUVEEN QUALITY MUNICIPAL FUND |11.65
20131216|67062Q106|NCP|2700|NUVEEN CALIF PERF MUNI FUND|12.91
20131216|67062R104|NNP|580|NUVEEN NY PERF PLUS MUNI FD|12.92
20131216|67062T100|NPI|7060|NUVEEN PREMIUN INC MUN FUND|11.93
20131216|67062W103|NMO|2478|NUVEEN MUNI MARKET OPPORT FUND|11.65
20131216|67063C106|NXQ|2352|NUVEEN SELECT TX FR INCM PTF 2|12.21
20131216|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|13.32
20131216|67063V104|NXN|1026|NUVEEN INSD NY SLCT TX FR INCO|12.72
20131216|67063W102|NPM|39087|NUVEEN PREMIUM INCM MUNI FD II|12.18
20131216|67063X100|NXR|281|NUVEEN SELECT TAX-FR INCM PTF3|12.57
20131216|670651108|NKX|1568|NUVEEN CALIFORNIA AMT-FREE MUN|11.74
20131216|670656107|NRK|6676|NUVEEN NEW YORK AMT-FREE MUNIC|11.68
20131216|670656305|NRKPRC|775|NUVEEN NEW YORK AMT-FREE MUNIC|10.06
20131216|670657105|NEA|237|NUVEEN AMT-FREE MUNICIPAL INCO|11.62
20131216|670657501|NEAPRCCL|790|NUVEEN AMT-FREE MUNICIPAL INCO|10.00
20131216|67066V101|NAD|9130|NUVEEN DVD ADVT MUNI FD SBI|12.16
20131216|67066X107|NAN|52|NUVEEN NY DVD ADVT MNI FD SBI |12.33
20131216|67066X404|NANPRD|1000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.05
20131216|67066Y105|NAC|1465|NUVEEN CALI DVD ADV MNI FD SBI|12.34
20131216|670671106|NID|11|NUVEEN INTER DURATION MUN TERM|10.91
20131216|670677103|NIQ|421|NUVEEN INTER DURATION QUALITY |11.29
20131216|67069Y102|NXJ|837|NUVEEN N.J. DIV ADV MUNI FD-2 |12.25
20131216|670695105|NUW|6685|NUVEEN AMT-FREE MUNICIPAL VALU|14.68
20131216|67070A101|NXK|1257|NUVEEN N.Y. DIV ADV MUNI FD|12.05
20131216|670702109|NJV|1109|NUVEEN NEW JERSEY MUN VALUE FD|13.48
20131216|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.11
20131216|67071B108|JRS|924|NUVEEN REAL ESTATE INCOME FD|9.81
20131216|67071L106|NVG|1708|NUVEEN DIVIDEND ADVANTAGE MUNI|12.22
20131216|67071L502|NVGPRCCL|102|NUVEEN DIVIDEND ADVANTAGE MUNI|10.01
20131216|67071S101|JTP|923|NUVEEN QUALITY PFD INCOME FD|7.39
20131216|67071T109|NUJ|1981|NUVEEN NEW JERSEY DIV ADVTG MU|11.85
20131216|67071W102|NVY|1464|NUVEEN PENNSYLVANIA DIV ADVTG |11.60
20131216|67072C105|JPS|4012|NUVEEN QUALITY PREFERRED INCOM|7.88
20131216|67072F108|NGX|799|NUVEEN MASS AMT-FREE MUNI INC |11.39
20131216|67072T108|JFR|12151|NUVEEN FLOATING RATE INCOME FU|11.76
20131216|67072V103|NXTM|4|NXSTAGE MEDICAL INC|9.86
20131216|67072W101|JHP|3396|NUVEEN QUALITY PREFERRED INCOM|7.62
20131216|67072X505|NRIFF|8919|NUVO RESEARCH INC ORD SHS(CDA)|1.85
20131216|67073B106|JPC|652|NUVEEN PFD INC OPPORTUNITIES F|8.49
20131216|67073C104|JGG|695|NUVEEN GLOBAL INCOME OPPORTUNI|11.09
20131216|67073Y106|NVE|1765|NV ENERGY, INC|23.69
20131216|670735109|JLS|288|NUVEEN MTG OPPORT TERM FD COM |23.32
20131216|67074C103|NBB|520|NUVEEN BUILD AMERICA BOND FUND|17.91
20131216|67074K105|NPN|1573|NUVEEN PA MUN VALUE FD COM SHS|13.29
20131216|67074P104|CFD|1400|NUVEEN DIVERSIFIED COMMODITY F|14.95
20131216|67074Q102|NBD|7455|NUVEEN BUILD AMER BD OPP FND C|18.86
20131216|67074R100|JMT|5|NUVEEN MTG OPPORTUNITY TERM FD|23.18
20131216|67074U103|JMF|206|NUVEEN ENERGY MLP TOTAL RETURN|18.09
20131216|67074X107|JSD|825|NUVEEN SHORT DURATION CR|18.26
20131216|67074Y105|JRI|1062|NUVEEN REAL ASSET INCOME &|17.40
20131216|67075A106|JPI|2209|NUVEEN PFD & INCOME TERM FD|21.96
20131216|67075B104|JPW|38|NUVEEN FLEXIBLE INVT INCOME FD|16.14
20131216|67077R107|NYRSY|505|Nyrstar NV, Bruxelles Unsponso|2.79
20131216|670837103|OGE|85|OGE ENERGY CORP (HOLDING CO.) |33.51
20131216|670849108|OGXPY|191808|OGX PETROLEO E GAS PARTICIPACO|0.10
20131216|670851203|OIBR|14229|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20131216|67086E303|OCZ|1760|OCZ TECHNOLOGY GROUP INC COM S|0.07
20131216|67086W105|AMCF|2296|ANDATEE CHINA MARINE FUEL SVCS|1.51
20131216|670872100|OMG|31|OM GROUP INC.|33.59
20131216|67090H102|JTA|1761|NUVEEN TAX-ADV TOTAL RETURN ST|13.07
20131216|67090R100|NVLX|34556|NUVILEX, INC. COMMON STOCK|0.12
20131216|67090X107|JCE|492|NUVEEN CORE EQUITY ALPHA FD CO|16.17
20131216|67091K203|NES|72024|NUVERRA ENVIRONMENTAL INC NEW |15.41
20131216|67091N108|OCIP|146|OCI PARTNERS LP COM UNIT REPST|26.16
20131216|670971100|NQJ|1800|NUVEEN NJ INVT QUALITY MUNI FD|12.27
20131216|670973106|NQS|2216|NUVEEN SELECT QUALITY MUNI FD |11.92
20131216|670979103|NUM|847|NUVEEN MICH QUALTY INCM MUN FD|12.43
20131216|670983105|NTX|1089|NUVEEN TEXAS QLTY INCM MUN FD |12.59
20131216|670983402|NTXPRC|3918|NUVEEN TEXAS QUALITY INC MUN F|10.03
20131216|670984103|NIO|1111|NUVEEN MUNICIPAL OPPORTUNITY F|12.62
20131216|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|13.98
20131216|670988104|NPF|917|NUVEEN PREMIER MUNI INCOME FD |12.15
20131216|67101N106|NNJ|971|NUVEEN (NJ)PREM INCM MUNI FUND|12.73
20131216|67103B100|OFS|749|OFS CAP CORP COM STK|12.22
20131216|67103H107|ORLY|325|O REILLY AUTOMOTIVE INC COM|126.47
20131216|67103X102|OFG|1700|OFG BANCORP COM|16.22
20131216|67103X201|OFGPRA|65|OFG BANCORP 7.125%MIPS A|21.35
20131216|671044105|OSIS|1773|OSI SYSTEMS INC COM STK (DE)|52.08
20131216|674215108|OAS|297|OASIS PETROLEUM INC COM|44.37
20131216|674631106|OBCI|993|OCEAN BIO-CHEM INC|2.47
20131216|674870308|OPTT|3290|OCEAN POWER TECHNOLOGIES, INC |1.85
20131216|675234108|OCFC|5|OCEANFIRST FINC'L CORP|17.76
20131216|67551U105|OZM|351|OCH-ZIFF CAPITAL MGMT GRP LLC |14.50
20131216|67552A108|OCRX|1157|OCERA THERAPEUTICS INC COM STK|12.24
20131216|67555N206|OCLR|8381|OCLARO INC COM (DE)|2.08
20131216|675607105|OFED|341|OCONEE FED FINL CORP|17.72
20131216|67572P101|OCTX|1423|OCTAGON 88 RES INC COM STK (NV|5.70
20131216|675746309|OCN|707|OCWEN FINANCIAL CORPORATION (N|55.31
20131216|67575P207|OCLS|47185|OCULUS INNOVATIVE SCIENCES, IN|3.90
20131216|676118102|OMEX|7639|ODYSSEY MARINE EXPLORATION INC|1.82
20131216|677719106|OVBC|559|OHIO VALLEY BANC CORP|21.84
20131216|677862104|LUKOY|4119|LUKOIL OIL COMPANY;SPON ADR RE|60.80
20131216|677864100|ODC|653|OIL-DRI CORPORATION OF AMERICA|34.52
20131216|678026105|OIS|5017|OIL STATES INTL INC|100.15
20131216|678049107|OILT|77|OILTANKING PARTNERS L P UIT LT|58.43
20131216|680033107|ONB|2794|OLD NATL BANCORP (IND)|14.87
20131216|680665205|OLN|2631|OLIN CORP NEW|27.32
20131216|68067A203|OLIE|76612|OLIE INC. COMMON STOCK|.
20131216|68163W109|OCPNY|37|OLYMPUS CORP SPONS ADR|31.56
20131216|681659207|OMAG|696|OMAGINE INC COM STK (DE)|0.92
20131216|681919106|OMC|46910|OMNICOM GROUP INC|68.82
20131216|68213N109|OMCL|837|OMNICELL INC|24.33
20131216|682143102|OMER|9464|OMEROS CORPORATION COM STK|8.25
20131216|68215W107|OMTK|6631|OMNITEK ENGINEERING CORP COM (|2.65
20131216|68216R107|OABC|440|OMNIAMERICAN BANCORP INC COM S|21.80
20131216|682310107|ONCY|10414|ONCOLYTICS BIOTECH INC|1.59
20131216|68232V108|ONTX|2981|ONCONOVA THERAPEUTICS INC COM |14.59
20131216|682324108|ONTY|13928|ONCOTHYREON INC COM SHS|1.72
20131216|68234L108|ONCS|976535|ONCOSEC MEDICAL INCORPORATED|0.34
20131216|68234X102|OMED|837|ONCOMED PHARMACEUTICALS INC CO|23.87
20131216|682406103|OLP|616|ONE LIBERTY PROPERTIES INC|20.83
20131216|682479100|ONFC|800|ONEIDA FINL CORP COM STK NEW (|12.75
20131216|68268N103|OKS|526|ONEOK PARTNERS LP UNIT LTD PAR|50.14
20131216|682680103|OKE|1461|ONEOK INC (NEW)|58.65
20131216|682736103|OPHLY|12|Ono Pharmaceutical Co Ltd Unsp|77.37
20131216|68338T403|ONVI|1022|ONVIA INC|4.76
20131216|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131216|683715106|OTEX|897|OPEN TEXT CORP|87.98
20131216|68372A104|OPEN|1002|OPENTABLE,INC COMMON STOCK|76.33
20131216|68372T202|OPXA|17177|OPEXA THERAPEUTICS, INC. COMMO|1.92
20131216|683736201|OPLI|36|OPHTHALIX INC. COMMON STOCK|5.50
20131216|68375N103|OPK|27808|OPKO HEALTH, INC|8.97
20131216|683797104|OPY|233|OPPENHEIMER HOLDINGS INC CL A |24.07
20131216|68389X105|ORCL|4079|ORACLE CORPORATION|33.23
20131216|68401P304|OPHC|475|OPTIMUMBANK HLDGS INC COM STK |1.30
20131216|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.47
20131216|684023203|OGEN|6344|ORAGENICS INC COM STK|2.96
20131216|68403P203|ORMP|29526|ORAMED PHARMACEUTICALS INC. NE|7.54
20131216|684060106|ORAN|43|ORANGE SPONSORED ADR|11.79
20131216|68554N403|ORSCY|167|ORASCOM CONSTR INDS S A E SPON|39.44
20131216|68554V108|OSUR|576|ORASURE TECHNOLOGIES INC|5.87
20131216|68558C106|EORBF|59975|ORBITE ALUMINAE INC ORD SHS (C|0.36
20131216|68571X103|ORC|22|ORCHID ISLAND CAPITAL INC COM |12.75
20131216|68572N104|TIS|477|ORCHIDS PAPER PRODUCTS CO COM |31.05
20131216|686164104|OREX|1992|OREXIGEN THERAPEUTICS, INC. CO|5.58
20131216|68618H103|OCLDY|331|ORICA LTD UNSPONSORED ADR (AUS|20.14
20131216|68619F205|ONP|3030|ORIENT PAPER, INC. COMMON STOC|2.36
20131216|68619Y105|OTHM|381922|ORIENS TRAVEL & HOTEL MANAGEME|.
20131216|686194200|ORFLY|2280|ORIFLAME COSMETICS SA SPNSRD A|14.76
20131216|686228206|OOIL|2500|ORIGINOIL, INC. COMMON STOCK|0.24
20131216|68633D103|ORIT|46|ORITANI FINANCIAL CORP NEW COM|15.68
20131216|686331109|ORKLY|214630|ORKLA AS SPON ADR (REP-A)|7.42
20131216|688239201|OSK|8|OSHKOSH CORPORATION COM|48.54
20131216|68827R108|OSIR|1886|OSIRIS THERAPEUTICS INC COM ST|14.44
20131216|68827V109|OMIMY|41|OSIM INTERNATIONAL LTD UNSPON |18.24
20131216|688410109|OSN|1633|OSSEN INNOVATION CO., LTD ADS |1.30
20131216|689164101|OTSKY|1094|OTSUKA HOLDINGS CO. LTD, TOKYO|14.07
20131216|689648103|OTTR|123|OTTER TAIL CORPORATION|28.56
20131216|689890101|OPCO|5274|OURPET'S COMPANY|0.73
20131216|690070107|OUTR|8791|OUTERWALL INC|68.72
20131216|690368105|OSGIQ|400|OVERSEAS SHIPHOLDING GROUP|4.70
20131216|690370101|OSTK|13007|OVERSTOCK COM INC DEL|27.12
20131216|690732102|OMI|10677|OWENS & MINOR INC (HLDG CO)|35.55
20131216|690742101|OC|169|OWENS CORNING INC COM STK NEW |38.64
20131216|690768403|OI|387|OWENS-ILLINOIS INC|33.95
20131216|691543102|OXLC|4336|OXFORD LANE CAP CORP COM|17.02
20131216|691543201|OXLCP|959|OXFORD LANE CAP CORP PFD STK S|26.15
20131216|691543300|OXLCO|1857|OXFORD LANE CAP CORP PFD STK 7|22.50
20131216|691828404|OXGN|10794|OXIGENE INC COM|2.47
20131216|69207P308|OXBT|23771|OXYGEN BIOTHERAPEUTICS INC NEW|5.19
20131216|69208T101|OXYS|757|OXYSURE SYSTEMS INC COM|0.77
20131216|692830508|PFIN|8|P&F INDUSTRIES INC CL-A|6.45
20131216|693062101|PIPKY|500|P & I PERSONAL & INFORMATIK AG|22.89
20131216|69318G106|PBF|1013|PBF ENERGY INC CL A COM STK (D|29.44
20131216|69318J100|PCCC|467|PC CONNECTION INC|23.15
20131216|69323T101|PCM|840|PCM FUND, INC|11.27
20131216|69327R101|PDCE|311|PDC ENERGY INC|54.80
20131216|69329Y104|PDLI|2825|PDL BIOPHARMA INC|8.06
20131216|69331C108|PCG|3757|PG&E CORPORATION (HOLDING CO.)|40.42
20131216|693320202|PHH|5|PHH CORPORATION (NEW)|23.30
20131216|69336T205|PHIIK|39|PHI INC NON-VTG|39.20
20131216|69336V101|PGTI|467|PGT, INC.|9.86
20131216|693366205|PICO|300|PICO HOLDINGS INC NEW|22.85
20131216|69340Y208|PLPRB|811|PROTECT LIFE CORP CAP TR V TR |23.67
20131216|69341D104|PLCSF|344425|PLC SYSTEMS INC|0.05
20131216|693417107|PLXT|307|PLX TECHNOLOGY INC|6.48
20131216|69344F106|PMCS|735|P M C SIERRA INC|5.93
20131216|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|75.38
20131216|693475857|PNCPRP|1167|PNC FINANCIAL SERVICES GROUP, |25.43
20131216|69351T106|PPL|7964|PPL CORPORATION|29.25
20131216|69352P202|PPX|805|PPL CAP FDG INC JR SUB NT 2073|21.05
20131216|69360J107|PSB|84|PS BUSINESS PARKS INC|74.30
20131216|69360J669|PSBPRU|771|PS BUSINESS PARKS INC DEP SHS |18.91
20131216|69364V106|PEXNY|160|PTT EXPLORATION & PROD PCL SPO|10.33
20131216|693656100|PVH|121|PVH CORP COM STK (DE)|129.06
20131216|69366C106|PAEKY|100|PT ANEKA TAMBANG UNSPONSORED A|9.74
20131216|69366J200|PTCT|3293|PTC THERAPEUTICS INC COM STK (|16.98
20131216|69366X100|BKRKY|693|BANK RAKYAT INDONESIA UNSPONSO|11.56
20131216|693665101|PVR|25|PVR PARTNERS L P COM UNIT REPT|24.97
20131216|69367J100|PSGTY|161|PT SEMEN INDONESIA (PERSERO) T|21.46
20131216|69367X109|PTAIY|637|Pt Astra International TBK Uns|10.07
20131216|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.39
20131216|69369T106|PTJSY|100|PT JASA MARGA (PERSERO) TBK UN|8.01
20131216|693718108|PCAR|570|PACCAR INC|56.16
20131216|69403R108|PBM|133|PACIFIC BOOKER MINERALS INC.|6.37
20131216|69404D108|PACB|174|PACIFIC BIOSCIENCES OF CALIFOR|4.86
20131216|694103102|ROYT|3553|PACIFIC COAST OIL TR|13.31
20131216|69412V108|PCBK|125|PACIFIC CONTINENTAL CORP|15.04
20131216|69423U305|PEIX|3652|PACIFIC ETHANOL INC. (DE)|4.00
20131216|694308206|PCGPRA|532|PACIFIC GAS & ELEC CO 6 PR|27.00
20131216|694308404|PCGPRC|185|PACIFIC G&E 5% 1ST PFD|24.20
20131216|694308800|PCGPRH|67|PACIFIC G&E 4.50% 1ST PFD|20.28
20131216|694347105|PGTK|155|PACIFIC GREEN TECHNOLOGIES INC|7.00
20131216|694552100|PMBC|18|PACIFIC MERCANTILE BANCORP|6.08
20131216|69480U206|PEGFF|44772|PACIFIC RUBIALES ENERGY CORP N|17.36
20131216|694873100|PSUN|3537|PACIFIC SUNWEAR OF CAL. INC|3.25
20131216|695127100|PCRX|3303|PACIRA PHARMACEUTICALS INC|50.07
20131216|695255109|PACT|44579|PACTERA TECHNOLOGY INTL LTD SP|7.00
20131216|695263103|PACW|28546|PACWEST BANCORP COMMON STK|41.60
20131216|69561N204|PAYD|17339|PAID INC NEW|0.18
20131216|69562K100|PTIE|86|PAIN THERAPEUTICS INC|4.19
20131216|696077403|PTN|367|PALATIN TECHNOLOGIES INC NEW C|0.71
20131216|696429307|PLL|175|PALL CORP|81.65
20131216|697435105|PANW|237|PALO ALTO NETWORKS, INC|53.94
20131216|697660207|PAM|15442|PAMPA ENERGIA S.A. (AR)|5.71
20131216|697900108|PAAS|3587|PAN AMERICAN SILVER CORP|10.99
20131216|69806B106|PGLO|52417|PAN GLOBAL CORP COM STK (NV)|0.29
20131216|698116100|PLWTY|25726|PANALPINA WELTTRANSPORT HOLDIN|32.71
20131216|698354107|P|28711|PANDORA MEDIA INC COM STK (DE)|27.26
20131216|69840W108|PNRA|1573|PANERA BREAD COMPANY CL-A|169.52
20131216|698657103|PTRY|778|PANTRY INC (THE)|15.91
20131216|698813102|PZZA|46|PAPA JOHNS INTL INC|86.16
20131216|69888T108|PARR|4054|PAR PETE CORP COM STK (DE)|2.05
20131216|699172201|PAMT|514|PARAMETRIC SOUND CORP|10.85
20131216|69924P102|PZG|9977|PARAMOUNT GOLD AND SILVER CORP|0.98
20131216|700215304|PCYG|690|Park City Group, Inc. New Comm|9.72
20131216|700658107|PRK|99|PARK NATIONAL CORP|81.00
20131216|700666100|PKOH|96|PARK OHIO HOLDING CORP|47.21
20131216|700885106|PKBK|100|PARKE BANCORP, INC.|8.80
20131216|701081101|PKD|578|PARKER DRILLING CO|7.69
20131216|701354102|PRKR|5800|PARKERVISION INC|4.19
20131216|70159Q104|PKY|20479|PARKWAY PROPERTIES INC.|17.28
20131216|70286C101|PPRTF|28758|PASSPORT POTASH INC COM (CDA) |0.05
20131216|702925108|PSYTF|21081|PASON SYSTEMS INC (F)|20.63
20131216|703070102|PPRO|1000|PATENT PROPERTIES, INC. COMMON|4.00
20131216|70322H106|PSTX|4400|PATIENT SAFETY TECHNOLOGIES, I|1.40
20131216|70336T104|PCXCQ|1235034|PATRIOT COAL CORPORATION COM S|0.06
20131216|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |27.28
20131216|703395103|PDCO|1|PATTERSON COMPANIES INC|40.34
20131216|703481101|PTEN|2227|PATTERSON-UTI ENERGY INC|23.75
20131216|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131216|70422P206|EAPS|77|PAX MSCI EAFE ESG INDEX ETF|28.30
20131216|704326107|PAYX|2436|PAYCHEX INC|42.63
20131216|70454G207|PCCWY|744|PCCW LIMITED ADS (10 ORD) (NEW|4.13
20131216|70454K109|PDGRY|2003|PDG Realty SA, Sao Paulo Spons|1.52
20131216|70454Q106|PZOO|25000|PAZOO, INC COMMON (NV)|0.03
20131216|704549104|BTU|1674|PEABODY ENERGY CORP|18.41
20131216|704699107|PGC|30|PEAPACK GLADSTONE FINL CORP|18.03
20131216|70509V100|PEB|210|PEBBLEBROOK HOTEL TR (MD)|29.19
20131216|70509V308|PEBPRB|1365|PEBBLEBROOK HOTEL TRUST PFD SR|25.40
20131216|70509V407|PEBPRC|965|PEBBLEBROOK HOTEL TR PFD SER C|20.61
20131216|70532Y204|PED|2448|PEDEVCO CORP COM STK (TX)|2.50
20131216|706327103|PBA|717|PEMBINA PIPELINE COR ORD SHS (|32.14
20131216|70686R104|PCO|9524|PENDRELL CORPORATION(WA)|1.82
20131216|70706P104|PGH|551|PENGROWTH ENERGY CORP COM SHS |6.28
20131216|707569109|PENN|20|PENN NATL GAMING INC|13.99
20131216|707882106|PVA|42986|PENN VIRGINIA CORP|9.81
20131216|707887105|PWE|40031|PENN WEST PETE LTD NEW COM SHS|8.61
20131216|70806A106|PFLT|2105|PENNANTPARK FLOATING RATE CAP |13.80
20131216|708062104|PNNT|1348|PENNANT INVESTMENT CORP COM|11.74
20131216|708160106|JCP|750146|PENNEY J.C. CO INC (HOLDING CO|8.57
20131216|709102107|PEI|96|PENN REAL ESTATE INVST TST SBI|17.99
20131216|709102404|PEIPRA|4|PENNSYLVANIA REAL ESTATE INVES|25.15
20131216|709102503|PEIPRB|256|PENNSYLVANIA REAL ESTATE INVT |23.36
20131216|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|22.23
20131216|70932B101|PFSI|29524|PENNYMAC FINL SVCS INC|17.72
20131216|70959W103|PAG|1850|PENSKE AUTOMOTIVE GROUP, INC. |44.49
20131216|711040105|PFIS|64|PEOPLES FINL SVCS CORP|35.88
20131216|712704105|PBCT|2229|PEOPLE'S UNITED FINANCIAL INC |14.55
20131216|71272D103|PLPE|1995011|PEOPLESTRING CORPORATION COM|0.07
20131216|713278109|PBY|1660|PEP BOYS MANNY MOE& JACK|12.85
20131216|713291102|POM|45|PEPCO HOLDINGS, INC.|18.58
20131216|713448108|PEP|4992|PEPSICO INC;CAP USD0.016666|80.93
20131216|71361F100|PRCP|750|PERCEPTRON INC|9.85
20131216|71366R703|PSMI|280|PEREGRINE SEMICONDUCTOR CORP C|8.50
20131216|713661304|PPHM|18431|PEREGRINE PHARMACEUTICALS INC |1.31
20131216|71375U101|PRFT|569|PERFICIENT INC|22.11
20131216|71376K102|PTIX|1263|PERFORMANCE TECHNOLOGIES INC|3.72
20131216|71377E105|PFMT|138|PERFORMANT FINL CORP COM STK (|9.97
20131216|714236106|PBT|142|PERMIAN BASIN RTY TR UNIT BEN |13.81
20131216|714290103|PRGO|17812|PERRIGO CO|151.82
20131216|715302105|PGLC|94100|PERSHING GOLD CORPORATION. COM|0.35
20131216|715318101|PSMMY|497|Persimmon Plc Unsponsored ADR |36.98
20131216|715684106|TLK|28|PERUSAHAAN PERSEROAN TELE 1 AD|34.35
20131216|716013107|PTQMF|1750|PETAQUILLA MINERALS LTD (CANAD|0.32
20131216|716382106|PETS|688|PETMED EXPRESS INC|15.41
20131216|71646E100|PTR|824|PETROCHINA CO LTD ADS(RP100 H |112.01
20131216|71647K105|PTRC|4632247|PETRO RIVER OIL CORP. COMMON S|0.05
20131216|71654V101|PBRA|1|PETROLEO BRAS ADS (EA REPTG 2 |14.90
20131216|71654V408|PBR|3511|PETRO BRAS SA PETROBAS ADS (EA|13.69
20131216|716549100|PEO|915|PETROLEUM & RESOURCES CORP|26.14
20131216|71672U101|PDH|1062|PETROLOGISTICS LP|10.79
20131216|71674T102|PPLKY|179|PETROPAVLOVSK PLC SPONSORED AD|1.97
20131216|716748108|PQ|2932|PETROQUEST ENERGY INC (DE)|3.79
20131216|716768106|PETM|119|PETSMART INC|72.36
20131216|716933106|PCYC|51|PHARMACYCLICS INC|107.88
20131216|717098206|PFSW|3100|PFSWEB, INC COM STK|8.10
20131216|71714F104|PMC|140|PHARMERCIA CORPORATION COM|20.10
20131216|71714G102|PIP|1105|PHARMATHENE, INC|2.02
20131216|718172109|PM|1708|PHILIP MORRIS INTL;COM STK NPV|85.24
20131216|718546104|PSX|431|PHILLIPS 66 COMMON STOCK|71.60
20131216|718549207|PSXP|359|PHILLIPS 66 PARTNERS LP COM UN|33.32
20131216|71902E208|PFX|224|PHOENIX COMPANIES INC 7.45% PF|22.80
20131216|71902E604|PNX|36|PHOENIX COMPANIES INC. NEW|54.04
20131216|71910C103|FENG|25202|PHOENIX NEW MEDIA LTD SPONSORE|8.92
20131216|719358301|PHMD|49307|PHOTOMEDEX INC COM STK (DE)|12.25
20131216|719405102|PLAB|3227|PHOTRONICS INC|8.86
20131216|720186105|PNY|344|PIEDMONT NATURAL GAS CO INC(NC|32.27
20131216|720190206|PDM|2591|PIEDMONT OFFICE REALTY TRUST, |16.00
20131216|72147K108|PPC|2025|PILGRIMS PRIDE CORP NEW COM ST|16.02
20131216|72154R103|PLGTF|82|PILOT GOLD INC ORD SHS (CDA)|0.81
20131216|72200M108|PCK|389|PIMCO CALIF MUNI INCOME FD II |8.96
20131216|72200N106|PCQ|7963|PIMCO CAL MUNI INC|12.85
20131216|72200T103|PNF|4570|PIMCO NY MUNI INC FD|9.86
20131216|72200U100|PCN|49|PIMCO CORPORATE INCOME STRATEG|16.03
20131216|72200Y102|PNI|229|PIMCO NY MUNI INCOME FD II|10.09
20131216|72201B101|PTY|82|PIMCO CORPORATE & INCOME|16.99
20131216|72201C109|PZC|5813|PIMCO CALIFORNIA MUNICIPAL INC|9.08
20131216|72201E105|PYN|778|PIMCO NEW YORK MUNICIPAL INCOM|8.45
20131216|72201J104|PFN|80|PIMCO INCOME STRATEGY FUND II |9.90
20131216|72201R205|STPZ|8936|PIMCO ETF TR 1-5 YR US TIPS IN|52.94
20131216|72201R700|TENZ|449|PIMCO ETF TR 7-15 YR US TREAS |81.25
20131216|72201R742|AUD|253|PIMCO ETF TR PIMCO AUSTRALIA B|88.98
20131216|72201R783|HYS|11813|PIMCO ETF TR 1-5 YR HIGH YIELD|106.02
20131216|72201R791|ILB|124|PIMCO ETF TR GLOBAL ADVANTAGE |47.98
20131216|72201R817|CORP|2436|PIMCO INVESTMENT GRADE CORP BD|99.58
20131216|72201R825|BABZ|1208|PIMCO BUILD AMERICA BOND|47.79
20131216|72201R833|MINT|6551|PIMCO ETF TR ENHANCED SHT MATU|101.35
20131216|72201R866|MUNI|12564|PIMCO ETF TR INTER MUN BD ETF |52.05
20131216|72201R874|SMMU|12771|PIMCO ETF TR SHT TERM MUN BD E|50.31
20131216|72201Y101|PDI|3694|PIMCO DYNAMIC INCOME FD|29.47
20131216|722011103|PGP|26|PIMCO GLOBAL STOCKSPLUS & INCO|22.31
20131216|722014107|PHK|15937|PIMCO HIGH INCOME FUND SBI|11.57
20131216|72202B100|PKO|798|PIMCO INCOME OPPORTUNITY FUND |27.69
20131216|723456109|PNK|1116|PINNACLE ENTERTAINMENT, INC|24.08
20131216|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|30.54
20131216|72348P104|PF|7864|PINNACLE FOODS INC DEL COM STK|26.73
20131216|723484101|PNW|368|PINNACLE WEST CAP CORP|52.80
20131216|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.06
20131216|723653101|HNW|1041|PIONEER DIVERSIFIED HIGH INCOM|20.26
20131216|723664108|PES|657|PIONEER ENERGY SVCS CORP COM|7.05
20131216|72369H106|PHT|203|PIONEER HIGH INCOM TRUST|16.76
20131216|72369J102|PHD|4910|PIONEER FLOATING RATE TRUST|12.37
20131216|723762100|MAV|283|PIONEER MUNICIPAL HIGH INCOME |12.55
20131216|723787107|PXD|138|PIONEER NAT RES CO|179.75
20131216|724479100|PBI|1576|PITNEY-BOWES INC|22.24
20131216|724479506|PBIPRB|100|PITNEY BOWES INC 6.70% NTS DUE|24.71
20131216|72581M305|PXLW|13726|PIXELWORKS INC COM NEW|3.84
20131216|725846109|PZZI|7074|PIZZA INN HLDGS INC COM|8.24
20131216|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|48.58
20131216|72651A108|PAGP|4804|PLAINS GP HLDGS LPSHS CL A REP|24.55
20131216|726900103|PLNR|550|PLANAR SYSTEMS INC|2.41
20131216|72703D100|PLPL|13776|PLANDAI BIOTECHNOLOGY, INC. CO|0.45
20131216|72765Q205|PLG|3223|PLATINUM GROUP METALS LTD-NEW |1.11
20131216|72811P102|PNTV|124258|PLAYERS NETWORK INC|.
20131216|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131216|72919P202|PLUG|3631|PLUG POWER INC COM STK (DE)|2.09
20131216|72940R102|PSTI|1076|PLURISTEM THERAPEUTICS, INC. C|3.30
20131216|730206109|PBSK|427|POAGE BANKSHARES INC COM|14.20
20131216|731068102|PII|704|POLARIS INDUSTRIES INC.|133.83
20131216|731676102|SHPR|24624|POLY SHIELD TECHNOLOGIES INC C|1.15
20131216|73179P106|POL|2116|POLYONE CORPORATION|34.25
20131216|73179V103|PPO|4539|POLYPORE INTERNATIONAL, INC|36.71
20131216|731916102|PLM|438|POLYMET MINING CORP (F)|0.98
20131216|73278L105|POOL|10|POOL CORPORATION COM STK|56.04
20131216|733174700|BPOP|394|POPULAR INC COM NEW (PR)|27.09
20131216|73328P106|POAHY|269|PORSCHE AUTOMOBILE HOLDING SE |9.72
20131216|73640Q105|PRAA|45|PORTFOLIO RECOVERY ASSOCS INC |52.20
20131216|736878109|PGSY|9776|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131216|737010108|PTLA|462|PORTOLA PHARMACEUTICALS INC CO|23.42
20131216|737273102|PT|214|PORTUGAL TELECOM SGPS, S.A.|4.38
20131216|73731R103|POOSF|2383|POSEIDON CONCEPTS CORP ORD SHS|.
20131216|737446104|POST|23|POST HLDGS INC COM STK (MO)|47.70
20131216|737464107|PPS|471|POST PROPERTIES INC|45.00
20131216|73753A103|PNLYY|336|POSTNL N.V. SPON ADR (NLD)|5.57
20131216|73754Y100|PBPB|1083|POTBELLY CORP COM STK|24.95
20131216|73755L107|POT|6171|POTASH CORP SASKATCHEWAN|30.82
20131216|737630103|PCH|535|POTLATCH CORPORATION (NEW)|39.61
20131216|739128106|POWL|14|POWELL INDUSTRIES INC|64.18
20131216|739239101|PWCDF|76|POWER CORP CANADA|29.21
20131216|739276103|POWI|1150|POWER INTAGRATIONS INC|52.60
20131216|73933L102|PWDY|2154|POWERDYNE INTERNATIONAL, INC. |0.03
20131216|73935A104|QQQ|772|POWERSHARES QQQ TR UNIT SER-1 |84.85
20131216|73935B508|PSR|264|POWERSHARES ACTIVE US REAL EST|56.38
20131216|73935X104|PWC|7733|POWER SHARES ETF DYNAMIC MARKE|66.03
20131216|73935X146|PNQI|1387|POWERSHARES NASDAQ INTERNET PO|65.08
20131216|73935X153|PDP|107751|PWRSHS EXCH TRADED FD TR DWA M|35.08
20131216|73935X195|PSP|136952|POWERSHARES GLOBAL LISTED PRIV|12.18
20131216|73935X203|PWO|639|POWER SHARES ETF DYNAMIC OTC|65.91
20131216|73935X229|PGF|63863|FINL PFD PORTFOLIO PWRSHS EXCH|16.95
20131216|73935X278|PZD|745|DYNAMIC CLEANTECH PORT PWRSHS |29.80
20131216|73935X286|PKW|3163|DYNAMIC BUYBACK ACHIEVERS PORT|41.09
20131216|73935X302|PEY|6698|POWERSHARE HIGH YIELD EQTY DIV|11.50
20131216|73935X344|PTF|14673|DYNAMIC TECHNOLOGY SECTOR PORT|33.94
20131216|73935X351|PTH|14397|DYNAMIC HEALTHCARE SECTOR PORT|45.88
20131216|73935X369|PRN|16574|DYNAMIC INDLS SECTOR PORT PWRS|45.93
20131216|73935X377|PFI|429|DYNAMIC FINL SECTOR PORT POWER|28.26
20131216|73935X385|PXI|2417|DYNAMIC ENERGY SECT PORT PWRSH|53.19
20131216|73935X419|PEZ|1105|DYNAMIC CONSUMER DISCRTY SECT |40.07
20131216|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|48.78
20131216|73935X435|PXSC|140|POWERSHARES FUNDAMENTAL PURE S|31.56
20131216|73935X443|PXMC|1868|POWERSHARES FUNDAMENTAL PURE M|34.09
20131216|73935X450|PXLC|197|POWERSHARES FUNDAMENTAL PURE L|34.90
20131216|73935X468|PIQ|525|DYNAMIC MAGNIQUANT PORT PWRSHR|36.58
20131216|73935X567|PRFZ|45201|POWERSHARES FTSE RAFI US 1500 |93.14
20131216|73935X583|PRF|5737|POWERSHARES EXCHANGE TRADED FD|80.05
20131216|73935X591|PUI|19|POWERSHARES DYNAMIC UTILITIES |19.85
20131216|73935X609|PWB|5306|POWERSHARES DYNAMIC LRG CAP GR|24.92
20131216|73935X617|PMR|7871|POWERSHARES DYNAMIC RETAIL POR|33.65
20131216|73935X658|PXE|219|POWERSHARES DYNAMIC ENERGY EXP|32.96
20131216|73935X682|SPHQ|156|PWSHS S&P 500 HIGH QTY PORTF S|19.73
20131216|73935X690|PPA|18359|POWERSHARES AEROSPACE & DEFENS|29.50
20131216|73935X708|PWV|5334|POWERSHARES DYNAMIC LRG CAP VA|27.37
20131216|73935X716|PID|9629|POWERSHARES INTERNATIONAL DIVI|17.61
20131216|73935X732|PFM|11538|POWERSHARES DIVIDEND ACHIEVERS|19.29
20131216|73935X757|PEJ|140|POWERSHARES DYNAMIC LEISURE & |32.66
20131216|73935X799|PJP|11117|POWERSHARES DYNAMIC PHARMACEUT|51.20
20131216|73935X849|PBJ|1020|POWERSHARES DYNAMIC FOOD & BEV|25.48
20131216|73935X856|PBE|2750|POWERSHARES DYNAMIC BIOTECHNOL|35.51
20131216|73935X880|PXMV|75|POWERSHARES FUNDAMENTAL PURE M|23.86
20131216|73935Y102|DBV|1400|POWERSHARES DB G10 CURRENCY HA|25.16
20131216|73936B309|DBS|1277|POWERSHARES DB MULTI-SECTOR CO|32.80
20131216|73936G308|PBP|295|PWRSHS GLB EXCH TRD FD S&P 500|20.93
20131216|73936N105|POWR|3551|POWERSECURE INTL INC COM STK (|16.03
20131216|73936Q108|PIZ|16144|POWERSHARES DWA DEV MKTS MOMEN|25.52
20131216|73936Q702|PAGG|96|POWERSHARES GLOBAL AGRICULTURE|28.93
20131216|73936Q744|DWAS|542|POWERSHARES ETF TRII DWA SMALL|38.10
20131216|73936Q785|KBWX|540|POWERSHARES KBW GLOBAL EX-U.S.|24.74
20131216|73936Q793|KBWD|10203|POWERSHARES KBW HIGH DIVIDEND |24.77
20131216|73936Q835|PICB|2440|POWERSHARES INTERNATIONAL CORP|29.41
20131216|73936Q843|PCEF|3001|POWERSHARES CEF INCOME COMPOSI|23.56
20131216|73936T433|PVI|22865|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131216|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.23
20131216|73936T474|PZA|11253|POWERSHARES INS NATL MUNICIPAL|23.09
20131216|73936T524|PLW|1218|POWERSHARES 1-30 LADDERRED TRE|29.63
20131216|73936T557|PHB|3730|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20131216|73936T565|PGX|1840|POWERSHARES AGGREGATE PFD PORT|13.47
20131216|73936T573|PCY|5335|POWERSHARES EMERGING MKTS SOVE|26.87
20131216|73936T623|PIO|587|POWERSHARES GLOBAL WATER RES P|21.67
20131216|73936T789|PXF|7237|POWERSHARES FTSE RAFI DEV MKTS|41.88
20131216|73936T854|PAF|425|POWERSHARES FTSE RAFI ASIA PAC|54.82
20131216|73937B209|PXR|5672|POWERSHARES EMERGING MARKETS I|37.54
20131216|73937B506|PSCD|307|POWERSHARES S&P SMALLCAP CONSU|46.79
20131216|73937B605|PSCC|4574|POWERSHARES S&P SMALLCAP CONSU|47.95
20131216|73937B639|XSLV|492|POWERSHARES S&P 600 LOW VOLATI|30.24
20131216|73937B647|XMLV|1106|POWERSHARES S&P 400 LOW VOLATI|27.85
20131216|73937B654|SPHD|2402|POWERSHARES ETF TR II S&P 500 |27.56
20131216|73937B688|IDLV|6|POWERSHARES S&P INTL DEVELOPED|30.73
20131216|73937B696|IDHB|236|POWERSHARES S&P INTL DEVELOPED|27.83
20131216|73937B712|KBWR|5349|POWERSHARES KBW REGL BK PORT|38.33
20131216|73937B720|KBWI|552|POWERSHARES KBW INS PORT|64.02
20131216|73937B738|KBWC|271|POWERSHARES KBW CAP MKT PORT|48.11
20131216|73937B753|DSUM|85886|POWERSHARES EXCHANGE-TRADED FD|25.40
20131216|73937B779|SPLV|89651|POWERSHARES S&P 500 LOW VOLATI|32.17
20131216|73937B803|PSCF|1229|POWERSHARES S&P SMALLCAP FINAN|38.55
20131216|73937B837|PSCU|67|POWERSHARES S&P SMALLCAP UTILI|34.12
20131216|73937B852|PSCM|8060|POWERSHARES S&P SMALLCAP MATER|40.65
20131216|73937B860|PSCT|15811|POWERSHARES S&P SMALLCAP INFOR|42.06
20131216|73937B878|PSCI|11885|POWERSHARES S&P SMALLCAP INDUS|43.27
20131216|73937B886|PSCH|16451|POWERSHARES S&P SMALLCAP HEALT|53.60
20131216|739371102|PXLG|2833|POWERSHARES FUNDAMENTAL PURE L|27.51
20131216|739371201|PXLV|398|POWERSHARES FUNDAMENTAL PURE L|27.62
20131216|73941U102|POZN|12128|POZEN INC|9.23
20131216|73941X593|PYS|592|PPLUS TRUST SERIES RRD-1 TR CT|20.50
20131216|73941X643|PYC|375|MERRIL LYNCH DEPOSITOR INC DER|21.79
20131216|73941X874|PYB|689|PPLUS TRUST SER GSG-2 TR CTF C|23.94
20131216|73942H100|PRDSY|19|PRADA SPA UNSPON ADR (ITALY)|18.06
20131216|739727105|PRAN|35466|PRANA BIOTECHNOLOGY LTD|6.23
20131216|74005P104|PX|733|PRAXAIR INC|124.25
20131216|74022D308|PDS|4467|PRECISION DRILLING CORPORATION|8.95
20131216|740294301|PEYE|556|Precision Optics Corporation, |0.61
20131216|74039L103|APTS|467|PREFERRED APT CMNTYS INC|7.86
20131216|740434659|PJS|25|PREFERREDPLUS TRUST SER FAR 1 |25.03
20131216|74046G105|PARA|294|PREMARA FINANCIAL, INC. COMMON|4.55
20131216|74050M105|PFBI|177|PREMIER FINL BANCORP INC|13.79
20131216|74051M104|PRHL|19363|PREMIER HOLDING CORP COMMON ST|0.19
20131216|74058J104|PPBL|19910|PREMIERE OPPORTUNITIES GROUP, |.
20131216|74139C102|PVG|6903|PRETIUM RES INC|5.66
20131216|74144T108|TROW|20|T-ROWE PRICE GROUP INC|78.37
20131216|741503403|PCLN|855|PRICELINE.COM INC NEW|1171.27
20131216|741511109|PSMT|1415|PRICESMART INC|116.40
20131216|74154B203|PBMD|3036|PRIMA BIOMED LTD SPONSORED ADR|1.07
20131216|74158E104|PNRG|40|PRIMEENERGY CORP|47.36
20131216|74164Q208|PMCM|9495844|PRIMCO MANAGEMENT, INC. COMMON|.
20131216|74164W106|PPP|42|PRIMERO MINING CORP ORD SHS (C|4.91
20131216|74255X104|PGZ|390|PRINCIPAL REAL ESTATE INCOME F|16.89
20131216|74265M205|PDEX|1201|PRO-DEX INC COM STK NEW (CO)|2.40
20131216|74269U203|PKT|4|PROCERA NETWORKS INC NEW COM S|13.83
20131216|742718109|PG|1810|PROCTER & GAMBLE;COM NPV|82.37
20131216|742962103|PVTB|2445|PRIVATE BANCORP INC.|27.66
20131216|742962400|PVTD|62|PRIVATEBANCORP INC 7.25% SUB D|24.31
20131216|74312Y103|IPDN|3100|PROFESSIONAL DIVERSITY NETWORK|4.90
20131216|74318U105|PPTF|2131|PROGAMING PLATFORMS CORP COM S|0.10
20131216|743187106|PGNX|1438|PROGENICS PHARMACEUTICALS INC |4.39
20131216|743312100|PRGS|292|PROGRESS SOFTWARE CORP|24.63
20131216|743315103|PGR|850|PROGRESSIVE CORP|26.24
20131216|74340W103|PLD|8700|PROLOGIS, INC COM|36.29
20131216|743424103|PFPT|2116|PROOFPOINT INC COM STK (DE)|29.27
20131216|74343G204|PRIS|200|PROMOTORA DE INFORMACIONES SA |1.95
20131216|74345U102|PROP|648|PROPELL TECHNOLOGIES GROUP INC|0.22
20131216|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.71
20131216|74346V109|PRSEY|5|Prosafe SE Unsponsored ADR (No|6.99
20131216|74346Y103|PRO|188|PROS HOLDINGS, INC|36.26
20131216|743465106|STKR|7183|PROPHOTONIX LIMITED. COMMON ST|0.03
20131216|74347B201|TBT|2173|PROSHARES ULTRASHORT 20+YEAR T|77.93
20131216|74347B300|SDS|21126|PROSHARES ULTRASHORT S&P 500 N|32.29
20131216|74347B706|EMSH|4593|PROSHARES SHORT TERM USD EMERG|80.28
20131216|74347R107|SSO|191596|PROSHARES ULTRA S&P 500|94.54
20131216|74347R123|IGS|12|PROSHARES TR SHORT INVT GRADE |31.91
20131216|74347R206|QLD|110393|PROSHARES ULTRA QQQ|92.25
20131216|74347R214|BIB|47|PROSHARES TRUST - PROSHARES UL|136.53
20131216|74347R248|CSM|1487|PROSHARES LARGE CAP CORE PLUS |84.80
20131216|74347R305|DDM|737|PROSHARES ULTRA DOW30|104.28
20131216|74347R313|PST|1902|PROSHARES ULTRASHORT LEHMAN 7-|29.62
20131216|74347R347|EWV|1309|PROSHARES ULTRASHORT MSCI JAPA|17.08
20131216|74347R370|EFZ|865|PROSHARES SHORT MSCI EAFE|35.14
20131216|74347R396|EUM|6|PROSHARES SHORT MSCI EMERGING |27.16
20131216|74347R404|MVV|7089|PROSHARES ULTRA MIDCAP400|117.46
20131216|74347R503|SH|2530|PROSHARES SHORT S&P500|26.31
20131216|74347R602|PSQ|16131|PROSHARES SHORT QQQ|18.98
20131216|74347R685|UPW|101|PROSHARES ULTRA UTILITIES|65.66
20131216|74347R693|ROM|2676|PROSHARES ULTRA TECHNOLOGY|99.50
20131216|74347R701|DOG|4616|PROSHARES SHORT DOW30|27.48
20131216|74347R768|UGE|3157|PROSHARES ULTRA CONSUMER GOODS|75.74
20131216|74347R784|SBB|35431|PROSHARES SHORT SMALLCAP600|15.10
20131216|74347R818|SAA|1858|PROSHARES ULTRA SMALLCAP600|96.95
20131216|74347R826|RWM|377227|PROSHARES SHORT RUSSELL2000|17.76
20131216|74347R842|UWM|16690|PROSHARES ULTRA RUSSELL 2000|77.16
20131216|74347W106|UCD|953|PROSHARES ULTRA DJ-UBS COMMODI|19.19
20131216|74347W114|ZSL|1243|PROSHARES ULTRASHORT SILVER|88.70
20131216|74347W122|BOIL|83461|PROSHARES ULTRA DJ-UBS|42.05
20131216|74347W361|VIXY|75201|PROSHARES TR II VIX SHORT-TERM|31.73
20131216|74347W379|UVXY|2610|PROSHARES ULTRA VIX SHORT-TERM|20.95
20131216|74347W387|KOLD|11899|PROSHARES ULTRASHORT DJ-UBS|66.39
20131216|74347W395|GLL|95|PROSHARES ULTRASHORT GOLD NEW |98.42
20131216|74347W494|GDAY|545|PROSHAES ULTRA AUSTRALIAN DOLL|31.81
20131216|74347W601|UGL|221|PROSHARES ULTRA GOLD|43.66
20131216|74347W627|SVXY|176|PROSHARES SHORT VIX SHORT-TERM|122.37
20131216|74347W650|UCO|3780|PROSHARES ULTRA DJ-UBS CRUDE O|30.95
20131216|74347W668|SCO|32216|PROSHARES ULTRASHORT DJ-UBS CR|33.00
20131216|74347W742|EUFX|3719|PROSHARES SHORT EURO|35.80
20131216|74347W866|YCL|1800|PROSHARES TR 11 PROSHARES ULTR|19.44
20131216|74347W882|EUO|225|PROSHARES TR 11 PROSHARES ULTR|17.12
20131216|74347X112|SDOW|23473|PROSHARES TRUST|34.41
20131216|74347X146|SKF|189|PROSHARES ULTRASHORT FINANCIAL|18.86
20131216|74347X195|SKK|2072|PROSHARES ULTRASHORT RUSSELL 2|11.84
20131216|74347X211|MZZ|1479|PROSHARES ULTRASHORT MIDCAP400|14.52
20131216|74347X229|JPX|144|PROSHARES TR ULTRASHORT MSCI P|26.90
20131216|74347X237|QID|18980|PROSHARES ULTRASHORT QQQ|16.24
20131216|74347X245|SSG|167229|PROSHARES ULTRASHORT SEMICONDU|22.77
20131216|74347X294|HDG|786|PROSHARES TRUST - PROSHARES HE|41.32
20131216|74347X336|TPS|639|PROSHARES TR ULTRASHORT TIPS|29.83
20131216|74347X484|KRU|40|PROSHARES ULTRA KBW REGIONAL B|85.29
20131216|74347X518|UMX|41|PROSHARES ULTRA MSCI MEXICO CA|43.30
20131216|74347X567|FXP|362|PROSHARES TR ULTRASHORT FTSE C|15.50
20131216|74347X633|UYG|103|PROSHARES ULTRA FINANCIALS|109.23
20131216|74347X799|URTY|17200|PROSHARES TRUST PROSHRS ULTRAP|76.61
20131216|74347X823|UDOW|3721|PROSHARES TRUST PROSHRS ULTRAP|97.37
20131216|74347X831|TQQQ|47623|PROSHARES ULTRAPRO QQQ|110.62
20131216|74347X864|UPRO|5748|PROSHARES TRUST PROSHARES ULTR|85.13
20131216|743476202|PBSFY|70|ProsiebenSat.1 Media AG Muench|94.05
20131216|74348A103|SIJ|381|PROSHARES ULTRASHORT INDUSTRIA|14.69
20131216|74348A202|TWM|95241|PROSHARES ULTRASHORT RUSSELL 2|13.35
20131216|74348A301|EPV|1167|PROSHARES ULTRASHORT FTSE EURO|17.24
20131216|74348A467|NOBL|119665|PROSHARES S&P 500 ARISTOCRATS |42.69
20131216|74348A475|EFU|11|PROSHARES ULTRASHORT MSCI EAFE|46.65
20131216|74348A491|TTT|3010|PROSHARES ULTRAPRO SHORT 20 + |92.42
20131216|74348A525|DUG|568|PROSHARES ULTRASHORT OIL & GAS|54.03
20131216|74348A608|TBX|1780|PROSHARES TR SHORT 7-10 YR TRE|33.45
20131216|74348A616|SCC|80|PROSHARES ULTRASHORT CONSUMER |19.60
20131216|74348A632|SPXU|9712|PROSHARES TR PROSHARES ULTRAPR|17.14
20131216|74348A657|SMDD|85|PROSHARES TRUST PROSHRS ULTRAP|15.60
20131216|74348A665|SQQQ|4801|PROSHARES ULTRAPRO SHORT QQQ N|16.18
20131216|74348A673|BZQ|1645|PROSHARES ULTRASHORT MSCI BRAZ|83.75
20131216|74348A798|FINF|210|PROSHARES SHORT 30 YEAR TIPS/T|38.17
20131216|74348A863|SDP|43580|PROSHARES TR ULTRASHORT UTILS |21.91
20131216|74348A871|SRS|27601|PROSHARES TR ULTRASHORT REAL E|22.60
20131216|74348T102|PSEC|1793|PROSPECT CAPITAL CORP COM STK |11.12
20131216|74348T201|PRY|93|PROSPECT CAP CORP 6.95% SR NT |26.69
20131216|74348X202|PGRX|1220|PROSPECT GLOBAL RES INC COM (N|1.60
20131216|743642209|PRTX|788|PROTALEX, INC.|9.48
20131216|743674103|PL|4797|PROTECTIVE LIFE CORP|48.71
20131216|743674509|PLP|157|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20131216|743674608|PLPRC|2621|PROTECTIVE LIFE CORP 6.25% SUB|22.05
20131216|743674707|PLPRE|403|PROTECTIVE LIFE CORP 6% SUB DE|21.35
20131216|74373F100|PVCT|10937|PROVECTUS PHARMACEUTICAL INC|1.54
20131216|743737108|PWX|760|PROVIDENCE&WORCESTER RAILROAD |19.80
20131216|743815102|PRSC|4167|PROVIDENCE SERVICE CORP|25.93
20131216|74386T105|PFS|96|PROVIDENT FINANCIAL SERVICES I|18.60
20131216|743868101|PROV|276|PROVIDENT FINL HLDGS INC|14.78
20131216|74387B103|FPLPY|1731|PROVIDENT FINANCIAL PLC SPONSO|26.19
20131216|74431A101|PBIP|800|PRUDENTIAL BANCORP, INC. NEW|10.68
20131216|744320409|PFK|765|PRUDENTIAL FIN'L, INC.|26.40
20131216|744320706|PRH|514|PRUDENTIAL FINL INC 5.70% JR S|20.95
20131216|74433A109|GHY|684|PRUDENTIAL GLOBAL SHORT|17.33
20131216|744375205|PMD|730|PSYCHEMEDICS CORPORATION (NEW)|14.33
20131216|74440J101|PSDV|102|PSIVIDA CORP COM|2.76
20131216|74440L106|PRYMY|791|Prysmian S.P.A., Milano Unspon|13.00
20131216|74441Y107|PKREY|248|PRUKSA REAL ESTATE PLC UNSPONS|12.55
20131216|74442F107|ISD|4051|PRUDENTIAL SHORT DURATION HIGH|17.67
20131216|74442L104|PFNI|109623|PSYCHIC FRIENDS NETWORK INC. C|0.04
20131216|74443P104|PTGI|200|PTGI HOLDINGS INC. COMMON STOC|2.70
20131216|74460D125|PSAPRR|150|PUBLIC STORAGE DEPOSITORY SH R|23.26
20131216|74460D141|PSAPRQ|1574|PUBLIC STORAGE DEPOSITARY SHS |23.65
20131216|74460D158|PSAPRP|1607|PUBLIC STORAGE DEPOSITARY SHS |23.88
20131216|74460D182|PSAPRO|6626|PUBLIC STORAGE DEP SHS (USA)|25.46
20131216|74460W107|PSAPRX|121|PUBLIC STORAGE DEPOSITARY SHS |18.80
20131216|74460W800|PSAPRV|727|PUBLIC STORAGE DEP SHS REPSTG |19.50
20131216|74463M106|PUBGY|443|PUBLICIS SA ADS (1 ADS = 1C0M)|21.18
20131216|74535X106|PUGE|4756|PUGET TECHNOLOGIES INC COMMON |0.67
20131216|74586W205|PULS|5|PULSE ELECTRONICS CORP COM STK|3.34
20131216|745867101|PHM|1|PULTEGROUP,INC COMMON STOCK|18.03
20131216|745915108|PPEHF|6499|PURE TECHS LTD|6.37
20131216|74623Q104|PNCKF|14039|PURE NICKEL INC COM SHS (CANAD|0.01
20131216|746779107|PCF|2024|PUTMAN HIGH INCOME SECURITIES |8.25
20131216|746853100|PPT|1305|PUTNAM PREMIER INC TR SBI|5.41
20131216|746909100|PIM|300|PUTNAM MASTER INTERMED.INCM TR|4.91
20131216|746922103|PMO|529|PUTNAM MUNI OPPORTUNITIES TR|10.49
20131216|746927102|QLTI|171|QLT INC|5.95
20131216|747215101|PDO|278|PYRAMID OIL CO|4.70
20131216|747277101|QLGC|66|QLOGIC CORP|11.16
20131216|74728G605|QBIEY|52785|QBE INSURANCE GRP LTD SPON ADR|9.49
20131216|74729T101|QCCO|82|QC HLDGS INC|1.72
20131216|74732F106|QNTQY|39|QINETIQ GROUP PLC LONDON UN-SP|13.56
20131216|74733V100|QEP|1|QEP RESOURCES,INC COM|30.69
20131216|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131216|74734M109|QIHU|8584|QIHOO 360 TECHNOLOGY CO LTD AD|80.96
20131216|74735A104|QFOR|19400|QUADRANT 4 SYS CORP COM STK (F|0.87
20131216|74735M108|QIWI|1147|QIWI PLC SPONSORED ADR REPSTG |52.12
20131216|74736A103|QTS|708|QTS RLTY TR INC COM CL A (MD) |20.83
20131216|74756M102|QLTY|1709|QUALITY DISTR INC FLA|12.62
20131216|747582104|QSII|89|QUALITY SYS INC|20.79
20131216|747619104|NX|2836|QUANEX BUILDING PRODUCTS CORP |17.27
20131216|74762E102|PWR|122|QUANTA SERVICES INC|28.73
20131216|74765E307|QTWW|47088|QUANTUM FUEL SYS TECHNOLOGIES |6.08
20131216|74766A106|QTMM|3028|QUANTUM MATLS CORP COM STK (NV|0.05
20131216|74766H101|QUAN|25118|QUANTUM INTERNATIONAL CORPORAT|0.11
20131216|747952109|QMM|1049|QUATERRA RESOURCES INC LTD|0.08
20131216|74834L100|DGX|278|QUEST DIAGNOSTICS INC.|54.20
20131216|74835Y101|QCOR|32180|QUESTCOR PHARMA INC|53.31
20131216|74837L107|QWTR|2800|QUEST WATER GLOBAL INC. COMMON|0.30
20131216|74837P108|QUIK|3779|QUICKLOGIC CORPORATION|3.53
20131216|74837R104|KWK|182866|QUICKSILVER RESOURCES INC|2.85
20131216|74874R116|QPACW|1419|QUINPARIO ACQUISITION CORP|0.38
20131216|74874R207|QPACU|850|QUINPARIO ACQUISITION CORP UIT|10.15
20131216|74906P104|QUNR|248|QUNAR CAYMAN ISLANDS LIMITED A|27.71
20131216|749063103|QUMU|100|QUMU CORP COM|11.88
20131216|74913G204|CTQ|389|QWEST CORP 7.375% NOTES DUE 20|23.85
20131216|74913G303|CTW|2829|QWEST CORP 7.50% NT DUE 2051|24.48
20131216|74913G501|CTU|4063|QWEST CORP 7% NOTES DUE 2052|23.00
20131216|749227203|RASPRA|638|RAIT FINANCIAL TRUST 7.75% SER|22.11
20131216|749227302|RASPRB|373|RAIT FINANCIAL TRUST PREFERRED|23.67
20131216|749227609|RAS|20362|RAIT FINANCIAL TRUST COM|8.52
20131216|74928K208|RBSPRE|69|RBS CAPITAL FUNDING TRUST V|21.44
20131216|74928M204|RBSPRI|760|RBS CAPITAL FUNDING TR VI|22.33
20131216|74937W102|RCAP|84|RCS CAPITAL CORPORATION CLASS |15.99
20131216|749394102|RDA|46|RDA MICROELECTRONICS INC|17.38
20131216|749552105|RFIL|100|RF INDUSTRIES LTD|8.74
20131216|749603106|RJDG|5750|RJD GREEN INC COMMON STOCK|.
20131216|749607107|RLI|161|RLI CORP|92.71
20131216|74965L101|RLJ|161|RLJ LODGING TR COM|22.82
20131216|749660106|RES|179|RPC INC|17.61
20131216|74973W107|RTI|5686|RTI INTL METALS INC(HLDG CO)|34.00
20131216|74973Y103|RGLXY|159|RTL Group Sa Luxembourg Unspon|12.20
20131216|74975E303|RWEOY|17|R W E AG SPONS ADR|35.91
20131216|74975J104|RVUE|1750|RVUE HLDGS INC COM STK (NV)|0.10
20131216|74979C303|RXII|100|RXI PHARMACEUTICALS CORP COM S|2.89
20131216|75008R203|RACK|1988|RACKWISE, INC. COMMON STOCK|2.10
20131216|750236101|RDN|3916|RADIAN GROUP INC|14.24
20131216|750248106|RCGP|142|RADIANT CREATIONS GRP INC (THE|0.14
20131216|75025X100|RLGT|500|RADIANT LOGISTICS, INC. COMMON|2.26
20131216|75040P405|ROIAK|2300|RADIO ONE INC CL D NON VTG|3.35
20131216|75041A100|IWDMD|2|RADIOIO, INC. COMMON STOCK|0.62
20131216|750438103|RSH|52562|RADIOSHACK CORP|2.68
20131216|750459109|RSYS|7|RADISYS CORP|2.30
20131216|750917106|RMBS|1617|RAMBUS INC (DE)|9.54
20131216|751198102|RALY|200|RALLY SOFTWARE DEV CORP|16.65
20131216|751452202|RPT|163|RAMCO-GERSHENSON PROP TR MD|15.25
20131216|752182105|RLOG|1334|Rand Logistics, Inc. Common St|5.67
20131216|752185108|RAND|300|RAND CAPITAL CORP|3.05
20131216|752344309|GOLD|1599|RANDGOLD RESOURCES;ADS EACH RE|64.08
20131216|75279Q108|RANJY|101|Randstad Holdings NV Unsponsor|30.24
20131216|75281A109|RRC|1299|RANGE RESOURCES CORP|79.69
20131216|752901405|RGRYY|2260|RANGE RESOURCES LTD SPONSORED |0.86
20131216|75381M102|REE|1605|RARE ELEMENT RES LTD|1.36
20131216|75382Q102|RRHI|17387|RAPTOR RESOURCES HOLDINGS, INC|0.03
20131216|754212108|RAVN|6851|RAVEN INDUSTRIES INC|39.42
20131216|754730109|RJF|63|RAYMOND JAMES FINANCIAL INC|48.84
20131216|754907103|RYN|1026|RAYONIER INC (REIT)|42.21
20131216|755111507|RTN|1194|RAYTHEON CO. (NEW)|86.44
20131216|75524B104|ROLL|53|RBC BEARINGS INC|66.50
20131216|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|12.11
20131216|755255106|RHCO|1926|READEN HLDG CORP COM STK (NV) |0.06
20131216|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131216|75601N104|RSOL|54483|REAL GOODS SOLAR, INC. CL A CO|2.24
20131216|75604A109|RBIZ|74|REALBIZ MEDIA GROUP INC COM ST|1.65
20131216|75604L105|RLD|131|REALD INC COM STK|8.31
20131216|75605L708|RNWK|246|REALNETWORKS INC COM STK (WA) |7.85
20131216|75606N109|RP|10388|REALPAGE, INC COM|21.74
20131216|756109104|O|2368|REALTY INCOME CORP|38.25
20131216|756109807|OPRF|612|REALTY INCOME CORP MONTHLY INC|23.75
20131216|756158101|UTG|614|REEVES UTILITY INCOME FUND|24.30
20131216|756568101|RDEIY|16|RED ELECTRICA CORPORATION SA U|12.44
20131216|75657W107|REDG|80140|RED GIANT ENTERTAINMENT INC|.
20131216|756577102|RHT|214|RED HAT INC|46.77
20131216|75670L104|RLHPRA|207|RED LION HOTELS CAPITAL TRUST |25.81
20131216|75686Y108|RDEXF|200000|Red Pine Exploration, Inc. Ord|0.05
20131216|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC |71.79
20131216|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.14
20131216|75746K106|RHWKF|27700|REDHAWK RES INC (F)|0.24
20131216|757468103|RDHL|308|REDHILL BIOPHARMA LTD|9.76
20131216|75773Q208|RGCTF|105918|REDSTAR GOLD CORP|0.06
20131216|758075402|RWT|4052|REDWOOD TST INC|18.37
20131216|758204200|ENL|107|REED ELSEVIER NV ADS NEW (EA R|40.91
20131216|758205207|RUK|1425|REED ELSEVIER PLC CORP SPONS A|56.18
20131216|758338107|REED|5211|REEDS, INC. COM STK|6.56
20131216|758750103|RBC|217|REGAL BELOIT CORPORATION|69.89
20131216|758766109|RGC|808|REGAL ENTERTAINMENT GRP CLASS |19.54
20131216|758849103|REG|9916|REGENCY CENTERS CORP|46.19
20131216|75885U105|RWMI|1|REGALWORKS MEDIA, INC COMMON S|0.15
20131216|75885Y107|RGP|4903|REGENCY ENERGY PARTNERS LP COM|24.46
20131216|75886F107|REGN|6102|REGENERON PHARMACEUTICALS INC |269.59
20131216|75886X108|RGRX|2633|REGENERX BIOPHARMACEUTICALS|0.06
20131216|75887Q102|RGIN|12700|REGENICIN INC COM STK (NV)|0.04
20131216|75887R100|RGNA|28254|REGENECA, INC. COMMON STOCK|.
20131216|758916100|REGRF|5100|REG TECHS INC (F)|0.11
20131216|758932107|RGS|2585|REGIS CORP-MN-|14.58
20131216|758943104|RGUS|2432|REGI US INC|0.12
20131216|75902K106|RM|13|REGIONAL MGMT CORP COM STK (DE|32.32
20131216|7591EP100|RF|6118|REGIONS FINANCIAL CORP (NEW)|9.53
20131216|7591EP308|RFPRA|4388|REGIONS FINANCIAL CORP DEPOSIT|21.55
20131216|75915K101|RGLS|3|REGULUS THERAPEUTICS INC COM S|6.30
20131216|759351604|RGA|21|REINSURANCE GROUP OF AMERICA, |74.73
20131216|759525108|RWC|50|RELM WIRELESS CORP (NV)|3.26
20131216|759531106|RLYP|1641|RELYPSA INC COM|25.92
20131216|75971T103|SOL|11481|RENESOLA LTD SPONSORED ADS (VG|2.77
20131216|75972A301|REGI|16117|RENEWABLE ENERGY GROUP INC|10.51
20131216|759720105|RCG|1135|RENN GLOBAL ENTREPRENEURS FD I|1.40
20131216|759892102|RENN|83245|RENREN INC SPONSORED ADR RESPT|2.91
20131216|759903107|RLBY|8322|REALIABILITY INC|0.05
20131216|759916109|RGEN|74|REPLIGEN CORP|12.72
20131216|76009N100|RCII|1230|RENT-A-CENTER INC|33.35
20131216|760112102|RTK|13031|RENTECH, INC|1.65
20131216|760113100|RNF|1319|RENTECH NITROGEN PARTNERS, L.P|17.59
20131216|760125104|RTOKY|63|RENTOKIL INITIAL PLC SPONS ADR|8.92
20131216|76026T205|REPYY|55|REPSOL SA SPONSORED ADR|24.72
20131216|760276105|RJET|892|REPUBLIC AWYS HLDGS INC|9.72
20131216|76028H209|RPRX|3243|REPROS THERAPEUTICS INC COM ST|17.18
20131216|760416107|FRBK|1697|REPUBLIC FIRST BANCORP INC|3.07
20131216|760759100|RSG|982|REPUBLIC SERVICES INC|33.94
20131216|761125103|RSERF|795|Reservoir Cap Corp Common shar|0.02
20131216|761152107|RMD|96122|RESMED INC|46.46
20131216|76116A108|REN|178|RESOLUTE ENERGY CORPORATION CO|8.27
20131216|76120W302|RSO|9908|RESOURCE CAPITAL CORP|5.82
20131216|76120W500|RSOPRB|353|RESOURCE CAPITAL CORP PFD 8.25|22.37
20131216|76122Q105|RECN|1219|RESOURCES CONNECTION INC|13.30
20131216|76123U105|RGDX|6011|RESPONSE GENETICS, INC COMMON |1.19
20131216|761283100|RH|915|RESTORATION HARDWARE HOLDINGS |65.25
20131216|76129W105|RVP|6042|RETRACTABLE TECHNOLOGIES INC. |2.88
20131216|761299106|RTRX|5875|RETROPHIN, INC. COMMON STOCK|7.15
20131216|76131N101|ROIC|2629|RETAIL OPPORTUNITY INVESTMENTS|14.40
20131216|76131V202|RPAI|47|RETAIL PPTYS AMER INC CLASS A |12.79
20131216|76132B106|SALE|6500|RETAILMENOT INC SER 1 COM STK |25.91
20131216|761396100|RWL|51738|REVENUESHARES LARGE CAP FUND E|35.26
20131216|761396209|RWK|3996|REVENUESHARES MID CAP FUND ETF|43.06
20131216|761396506|RWW|1218|REVENUESHARES FINANCIAL SECTOR|43.59
20131216|761396605|RTR|50|REVENUESHARES ADR FUND|37.86
20131216|761396704|RWV|325|REVENUESHARES NAVALLIER OVERAL|49.20
20131216|761396886|RDIV|16123|REVENUESHARES ETF TR|25.49
20131216|761525609|REV|1764|REVLON INC CL A COMMON|24.90
20131216|76155G107|RVLT|3576|REVOLUTION LTG TECHNOLOGIES IN|2.84
20131216|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|42.74
20131216|761640101|RNN|387|REXAHN PHARAMACEUTICALS, INC|0.43
20131216|761681105|RXEEY|27|REXEL SA UNSPONSORED ADR (FRAN|25.00
20131216|76169B102|RXN|75|REXNORD CORP NEW COM STK (DE) |24.84
20131216|761713106|RAI|3403|REYNOLDS AMERICAN INC (HOLDING|48.96
20131216|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|11.60
20131216|76218Y103|RNO|836|RHINO RESOURCE PARTNERS LP COM|10.18
20131216|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.74
20131216|762831204|RIBT|92|RICEBRAN TECHNOLOGIES COMMON S|4.65
20131216|763165107|RELL|2460|RICHARDSON ELECTRONICS LTD|11.00
20131216|765641303|RICK|370|RICK'S CABARET INT'L INC|10.56
20131216|765658307|RICOY|21|RICOH LTD (NEW) ADR|56.33
20131216|766559603|RIGL|2083|RIGEL PHARMACEUTICALS INC NEW |2.51
20131216|76657Y101|RTMVY|44|RIGHTMOVE PLC UNSPON ADR (UK) |39.87
20131216|766582100|RNET|48|RIGNET INC, COM STK|41.99
20131216|76689T104|RIOM|2801|RIO ALTO MNG LTD NEW COM SHS (|1.38
20131216|766910103|RIOCF|329|RIOCAN REAL ESTATE TRUST UT|22.91
20131216|76702R200|RIOB|43|RIO BRAVO OIL, INC. COMMON STO|0.60
20131216|767204100|RIO|2096|RIO TINTO PLC ADS (4 ORD SHS) |51.78
20131216|767744105|RBA|239|RITCHIE BROS.AUCTIONEERS INC|21.95
20131216|767754104|RAD|36296|RITE AID CORP|5.56
20131216|768573107|RVBD|20|RIVERBED TECHNOLOGY, INC COM|16.71
20131216|76940Q105|RIVE|467|RIVERVIEW FINANCIAL CORP. COMM|9.81
20131216|76970B101|RIF|1381|RMR REAL ESTATE INC FUND COM S|16.81
20131216|769900101|RPI|433|ROBERTS REALTY INVESTORS INC|0.99
20131216|770323103|RHI|339|ROBERT HALF INTERNATIONAL INC |39.32
20131216|771195104|RHHBY|2185|ROCHE HLDG LTD SPONS ADR|65.79
20131216|772739207|RKT|97|ROCK-TENN COMPANY CL-A|100.80
20131216|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.24
20131216|773111109|FUEL|5095|ROCKET FUEL INC COM|45.96
20131216|773903109|ROK|44|ROCKWELL AUTOMATION INC.|110.52
20131216|774188106|RCKB|328|ROCKVILLE FINANCIAL INC COM ST|14.19
20131216|774341101|COL|278|ROCKWELL COLLINS, INC.|71.31
20131216|774374102|RMTI|2789|ROCKWELL MEDICAL INC COM STK (|13.32
20131216|775109200|RCI|721|ROGERS COMMUNICATIONS INC CL-B|44.37
20131216|775781206|RYCEY|240|ROLLS ROYCE HLDNGS PLC SPONS A|97.91
20131216|776696106|ROP|63|ROPER INDUSTRIES INC.|129.90
20131216|777779307|ROSE|20|ROSETTA RESOURCES INC|47.88
20131216|778296103|ROST|565|ROSS STORES INC|71.74
20131216|77866T206|ROBK|2000|ROTATE BLACK INC.|0.18
20131216|779268101|RNDY|27|ROUNDYS INC COM STK|9.00
20131216|779287101|RSE|127|ROUSE PPTYS INC COM (DE)|20.91
20131216|779376102|ROVI|400|ROVI CORPORATION COM STK (DE) |17.31
20131216|780087102|RY|2935|ROYAL BANK OF CANADA|64.40
20131216|78009L209|TRNM|7315|ROYAL BK SCOTLAND PLC RBS US M|31.51
20131216|78009L308|TRND|16296|ROYAL BK SCOTLAND PLC RBS US L|34.84
20131216|78009L407|TBAR|5543|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131216|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|40.15
20131216|78009P143|TNDQ|6111|ROYAL BK SCOTLAND PLC RBS NASD|35.07
20131216|78009P150|TCHI|836|ROYAL BK SCOTLAND PLC CHINA TR|28.87
20131216|78009P168|ALTL|928|ROYAL BK SCOTLAND PLC LARGE CA|31.43
20131216|78009P176|RGRC|81|ROYAL BK SCOTLAND PLC ROGERS E|22.92
20131216|78009P184|RGRA|604|RBS PLC ROGERS ENHANCED AGRICU|20.86
20131216|780097713|RBSPRT|12054|ROYAL BANK OF SCOTLAND GRP PLS|24.00
20131216|780097747|RBSPRR|14288|Royal Bank of Scotland Group P|20.08
20131216|780097762|RBSPRP|1336|Royal Bank of Scotland Group P|20.40
20131216|780097770|RBSPRN|2759|ROYAL BK SCOTLAND GROUP PLC AD|20.87
20131216|780097788|RBSPRL|73|ROYAL BANK SCOTLAND GROUP PLC |19.95
20131216|780097804|RBSPRF|586|ROYAL BK OF SCOTLAND GP ADS F |24.81
20131216|780249108|RDSMY|4519|ROYAL DSM NV SPONSORED ADR (NE|18.85
20131216|780259107|RDSB|1351|ROYAL DUTCH SHELL PLC ADS ( EA|70.05
20131216|780259206|RDSA|31592|ROYAL DUTCH SHELL PLC SPON ADR|66.57
20131216|780287108|RGLD|546|ROYAL GOLD INC|45.32
20131216|780641205|KKPNY|2693|ROYAL KPN NV ADS (EA REPTG 1 O|3.07
20131216|78081T104|RGT|111|ROYCE GLOBAL VALUE TR INC COM |8.58
20131216|780910105|RVT|296|ROYCE VALUE TRUST INC.|15.05
20131216|780911103|RBY|165194|RUBICON MENERALS CORP (F)|0.76
20131216|780915104|RMT|469|ROYCE MICRO-CAP TRUST INC|11.57
20131216|78112T107|RBCN|3942|RUBICON TECHNOLOGY INC COM STK|8.59
20131216|781182100|RT|276|RUBY TUESDAY INC (GA)|6.85
20131216|781220108|RKUS|5190|RUCKUS WIRELESS INC COM STK (D|12.90
20131216|781846209|RUSHA|142|RUSH ENTERPRISES INC CL-A|26.98
20131216|781903604|RUSMF|57|RUSSELL METALS INC|26.78
20131216|782474522|ONEF|292|RUSSELL EQUITY ETF|34.18
20131216|783513104|RYAAY|166|RYANAIR HOLDINGS PLC SPNS ADR |46.25
20131216|783549108|R|907|RYDER SYSTEM INC|67.69
20131216|78355W106|RSP|611|GUGGENHEIM S&P 500 EQUAL WEIGH|68.50
20131216|78355W304|RPV|49428|GUGGENHEIM S&P 500 PURE VALUE |47.78
20131216|78355W403|RPG|65139|GUGGENHEIM S&P 500 PURE GROWTH|67.60
20131216|78355W502|RFV|13712|GUGGENHEIM S&P MIDCAP 400 PURE|48.86
20131216|78355W536|EWEM|394|GUGGENHEIM MSCI EMERGING MARKE|32.87
20131216|78355W577|EWRM|4910|GUGGENHEIM RUSSELL MIDCAP EQUA|45.31
20131216|78355W585|EWRS|208|GUGGENHEIM RUSSELL 2000 EQUAL |43.22
20131216|78355W593|EWRI|899|GUGGENHEIM RUSSELL 1000 EQUAL |44.71
20131216|78355W601|RFG|13498|GUGGENHEIM S&P MIDCAP 400 PUR |117.72
20131216|78355W700|RZV|42848|GUGGENHEIM S&P SMALLCAP 600 PU|59.40
20131216|78355W791|RYU|60|GUGGENHEIM S&P 500 EQUAL WEIGH|62.18
20131216|78355W817|RYT|3671|GUGGENHEIM S&P 500 EQUAL WEIGH|72.73
20131216|78355W825|RTM|147|GUGGENHEIM S&P 500 EQUAL WEIGH|76.00
20131216|78355W833|RGI|516|GUGGENHEIM S&P EQUAL WEIGHT IN|77.91
20131216|78355W841|RYH|235|GUGGENHEIM S&P 500 EQUAL WEIGH|106.28
20131216|78355W858|RYF|2747|GUGGENHEIM S&P 500 EQUAL WEIGH|38.42
20131216|78355W866|RYE|477|GUGGENHEIM S&P 500 EQUAL WEIGH|77.89
20131216|78355W874|RHS|649|GUGGENHEIM S&P 500 EQUAL WEIGH|88.29
20131216|78355W882|RCD|99|GUGGENHEIM S&P 500 EQU WEIGHT |77.32
20131216|78377T107|RHP|4923|RYMAN HOSPITALITY PROPERTIES, |41.46
20131216|78388J106|SBAC|1629|SBA COMMUNICATIONS CORP|87.54
20131216|78406T201|SCEPRF|622|SOUTHERN CALIFORNIA EDISON TRU|20.27
20131216|78407R204|SCEPRG|2057|SCE TRUST II 5.10% TR PFD SEC |18.88
20131216|78408D105|SBFG|320|SB FINL GROUP INC COM STK (OH)|8.02
20131216|784178303|SFXE|141|SFX ENTERTAINMENT, INC COM|9.58
20131216|784179202|SGDH|923|SGD Holdings, Ltd. Common Stoc|0.04
20131216|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.70
20131216|784305104|SJW|153|SJW CORP|27.52
20131216|78440P108|SKM|56|SK TELECOM CO LTD ADS(RP1/9ORD|23.73
20131216|78440X101|SLG|6805|SL GREEN REALTY CORP|89.76
20131216|78440X507|SLGPRI|780|SL GREEN REALTY CORP PFD SER I|22.04
20131216|784413106|SLI|99|S L INDUSTRIES INC (DELAWARE) |24.87
20131216|78442P106|SLM|1841|SLM CORPORATION VOTING COM|25.76
20131216|78461U101|SORL|149|SORL AUTO PARTS INC|3.60
20131216|78462F103|SPY|11728|SPDR S&P 500 ETF TR|178.11
20131216|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|34.63
20131216|78463M107|SPSC|178|SPS COMMERCE INC COM STK (DE) |64.81
20131216|78463V107|GLD|34367|SPDR GOLD TR, SPDR GOLD SHS|119.38
20131216|78463X103|FEU|7396|SPDR STOXX EURO 50 ETF|37.07
20131216|78463X202|FEZ|181088|SPDR EURO STOXX 50 ETF|39.55
20131216|78463X475|ACIM|9054|SPDR MSCI ACWI IMI ETF|64.13
20131216|78463X509|GMM|1059|SPDR SER TR FDS SPDR S&P EMERG|63.15
20131216|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.91
20131216|78463X541|GNR|24197|SPDR S&P GLOBAL NATURAL RESOUR|48.30
20131216|78463X558|RBL|11747|SPDR INDEX SHS FDS S&P RUSSIA |26.75
20131216|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |40.04
20131216|78463X632|IPU|430|SPDR S&P INTERNATIONAL UTILITI|17.51
20131216|78463X657|IPK|3179|SPDR S&P INTERNATIONAL TECHNOL|30.88
20131216|78463X673|IPN|12670|SPDR S&P INTERNATIONAL INDUSTR|30.47
20131216|78463X699|IPF|366|SPDR|21.94
20131216|78463X715|IPW|148|SPDR S&P INTERNATIONAL ENERGY |24.74
20131216|78463X723|IPS|713|SPDR S&P INTERNATIONAL CONSUME|38.51
20131216|78463X731|IPD|41|SPDR|38.50
20131216|78463X756|EWX|317|SPDR S&P EMERGING MARKETS SMAL|46.00
20131216|78463X764|MDD|740|SPDR S&P INTERNATIONAL MID CAP|33.60
20131216|78463X830|JPP|1218|SPDR RUSSELL/NOMURA PRIME JAPA|45.03
20131216|78463X855|GII|50261|SPDR S&P GLOBAL INFRASTURE ETF|43.64
20131216|78463X871|GWX|309|SPDR INDEX SHS FD SPDR S&P INT|32.70
20131216|78463X889|GWL|11845|SPDR SER TR FDS SPDR S&P WORLD|28.13
20131216|78464A102|MTK|130|SPDR MORGAN STANLEY TECHNOLOGY|85.37
20131216|78464A144|CBND|225|SPDR SER TR BARCLAYS ISSUER SC|30.99
20131216|78464A151|IBND|33638|SPDR BARCLAYS INTL CORP BOND E|36.71
20131216|78464A201|SLYG|131|SPDR S&P 600 SMALL CAP GROWTH |171.73
20131216|78464A284|HYMB|3053|SPDR SER TR NUVEEN S&P HIGH YL|51.66
20131216|78464A300|SLYV|19317|SPDR S&P 600 SMALL CAP VALUE E|102.69
20131216|78464A334|BWZ|18727|SPDR BARCLAYS SHORT TERM INTER|35.94
20131216|78464A359|CWB|939|SPDR BARCLAYS CONV SECS ETF|45.91
20131216|78464A375|ITR|33842|SPDR SER TR BARCLAYS INTERMEDI|33.79
20131216|78464A391|EBND|73387|SPDR BARCLAYS|29.95
20131216|78464A409|SPYG|66|SPDR|82.41
20131216|78464A417|JNK|13145|SPDR BARCLAYS HIGH YIELD BD ET|40.49
20131216|78464A425|SHM|1847|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20131216|78464A433|INY|399|SPDR NUVEEN BARCLAYS N Y MUN B|22.30
20131216|78464A474|SCPB|121128|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131216|78464A508|SPYV|2291|SPDR S&P 500 VALUE ETF|89.69
20131216|78464A532|XTN|6729|SPDR SER TR S&P TRANSN ETF|78.41
20131216|78464A581|XHE|665|SPDR SER TR S&P HEALTH CARE EQ|73.95
20131216|78464A599|XSW|228|SPDR S&P SOFTWARE & SERVICES E|86.46
20131216|78464A631|XAR|1043|SPDR S&P AEROSPACE & DEFENSE E|95.41
20131216|78464A649|LAG|2417|SPDRS BARCLAYS AGGREGATE BD ET|56.59
20131216|78464A656|IPE|168|SPDR BARCLAYS TIPS ETF|54.77
20131216|78464A672|ITE|6515|SPDR BARCLAYS INTER TERM TREAS|59.43
20131216|78464A680|BIL|30000|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131216|78464A698|KRE|192319|SPDR S&P REGIONAL BANKING ETF |39.07
20131216|78464A722|XPH|244|SPDR SER TR SPDR S&P PHARMACEU|85.76
20131216|78464A730|XOP|2503|SPDR SER TR OIL & GAS EXPLORAT|65.34
20131216|78464A755|XME|243049|SPDR SER TR SPDR S&P METALS & |38.78
20131216|78464A763|SDY|433|SPDR SERIES TR SPDR S&P DIVIDE|71.86
20131216|78464A771|KCE|197|SPDR S&P CAPITAL MARKETS ETF|47.51
20131216|78464A789|KIE|480|SPDR S&P INSURANCE ETF|61.04
20131216|78464A797|KBE|61438|SPDR S&P BANK ETF|32.12
20131216|78464A805|THRK|1039|SPDR RUSSELL 3000 ETF|134.38
20131216|78464A813|SLY|1148|SPDR S&P 600 SMALL CAP ETF|100.74
20131216|78464A821|MDYG|221|SPDR S&P 400 MID CAP GROWTH ET|107.32
20131216|78464A839|MDYV|2649|SPDR S&P 400 MID CAP VALUE ETF|76.35
20131216|78464A862|XSD|10567|SPDR TR SER SPDR S&P SEMICONDU|57.50
20131216|78464A888|XHB|130539|SPDR SERIES TR SPDR S&P HOMEBU|30.79
20131216|78467V400|GAL|40679|SSGA ACTIVE ETF TR|33.37
20131216|78467V608|SRLN|24341|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20131216|78467V707|ULST|150|SSGA ULTRA SHORT TERM BOND ETF|40.09
20131216|78467X109|DIA|32271|SPDR DOW JONES INDL AVERAGE ET|157.65
20131216|78467Y107|MDY|1042|SPDR S&P MIDCAP 400 ETF TR UTS|235.17
20131216|78468R101|SST|659|SPDR BARLAYS SHT TERM TREASURY|30.08
20131216|78468R200|FLRN|700|SPDR SER TR BARCLAYS INVSTMT G|30.62
20131216|78468R408|SJNK|74403|SPDR BARCLAYS SER TR SHORT TER|30.79
20131216|78468R507|EMCD|255|SPDR SER TR SPDR BOFA M.L. EME|29.24
20131216|78468R705|MMTM|208|SPDR SER TR S&P 1500 MOMENTUM |76.25
20131216|78468R853|TWOK|3524|SPDR SER TR SPDR RUSSELL 2000 |66.15
20131216|78468R861|TIPX|1052|SPDR BARCLAYS 1-10 YEAR TIPS E|19.36
20131216|78468R887|SMLV|8803|SPDR RUSSELL 2000 LOW VOLATILI|69.65
20131216|78469C103|SP|75|SP PLUS|24.30
20131216|78478V100|STRI|951|STR HOLDINGS, INC COMMON STOCK|1.53
20131216|78503N107|SWS|136|SWS GROUP INC|5.86
20131216|785688102|SBR|3707|SABINE ROYALTY TR UT BI|51.42
20131216|78573L106|SBRA|91|SABRA HEALTH CARE REIT INC|25.71
20131216|78573L205|SBRAP|1100|SABRA HEALTHCARE REIT, INC. PF|24.51
20131216|786420109|SFBR|9500|SAFEBRAIN SYSTEMS INC COM STK |0.09
20131216|78646A202|SAFS|795000|SAFER SHOT INC COM STK|.
20131216|786514208|SWY|22136|SAFEWAY INC|33.52
20131216|786584102|SAFRY|2108|SAFRAN S A SPONSORED ADR (FRAN|16.54
20131216|786692103|SGNT|509|SAGENT PHARMACEUTICALS INC COM|23.03
20131216|787188507|STADF|4684|St Andrew Goldfields Ltd Ordin|0.22
20131216|790148100|JOE|985|ST.JOE COMPANY(THE)|17.66
20131216|790849103|STJ|31916|ST. JUDE MEDICAL INC.|57.99
20131216|794016105|SLNN|9607|SALEEN AUTOMOTIVE INC COM STK |0.40
20131216|794093104|SALM|1453|SALEM COMMUNICATIONS CORP CL A|9.10
20131216|79466L302|CRM|1396|SALESFORCE.COM INC|51.13
20131216|79471T100|SMF|4401|SALIENT MLP & ENERGY INFRASTRU|26.52
20131216|79471V105|SMM|1070|SALIENT MIDSTREAM & MLP FD SHS|21.95
20131216|795435106|SLXP|4867|SALIX PHARMACEUTICALS LTD DEL |84.05
20131216|79546E104|SBH|33|SALLY BEAUTY HLDGS INC|27.75
20131216|796043107|SSN|1495|Samson Oil & Gas Limited Spons|0.41
20131216|79780P104|SGRCF|15152|SAN GOLD CORP (CDA)|0.11
20131216|798241105|SJT|54|SAN JUAN BASIN ROYALTY TR|17.47
20131216|800013104|SAFM|87|SANDERSON FARMS INC|69.00
20131216|80004C101|SNDK|1699|SANDISK CORP|66.27
20131216|80007A102|PER|2248|SANDRIDGE PERMIAN TR COM UNIT |11.97
20131216|80007P307|SD|265679|SANDRIDGE ENERGY, INC.|5.41
20131216|80007P604|SDRXP|1265|SANDRIDGE ENERGY INC. PERP PFD|103.50
20131216|80007R105|SCHYY|1095|SANDS CHINA LTD UNSPONSORED AD|80.80
20131216|80007T101|SDT|3547|SANDRIDGE MISSISSIPPIAN TR I|9.30
20131216|80007V106|SDR|3148|SANDRIDGE MISSISSIPPIAN TR II |8.92
20131216|80013R206|SAND|57012|SANDSTORM GOLD LTD. ORDINARY S|4.20
20131216|800212201|SDVKY|584|SANDVIK AB ADR|13.14
20131216|800363103|SASR|532|SANDY SPRING BANCORP INC|27.52
20131216|800677106|SGMO|159|SANGAMO BIOSCIENCES INC|12.19
20131216|80100R101|SAMOF|48105|SANGOMA TECHNOLOGIES CORP|0.19
20131216|80104Q208|SLLDY|511|SANLAM LTD SPONSORED ADR (SOUT|24.10
20131216|80105N105|SNY|100|SANOFI-ADR|49.70
20131216|801056102|SANM|316|SANMINA CORP COM STK (DE)|15.25
20131216|80201E108|SFEG|32877|Santa Fe Gold Corporation Comm|0.03
20131216|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|23.14
20131216|80281R706|SANPRA|1324|SANTANDER FIN PREF S.A. UNIPER|25.00
20131216|80281R805|SANPRC|792|SANTANDER FIN PFD S A UNIPERSO|24.07
20131216|80281R888|SANPRB|172|SANTANDER FIN PREF SA UNIPERSO|17.43
20131216|802817304|SNTS|188|SANTARUS INC|31.94
20131216|80287P100|SNPHY|50|SANTEN PHARMACEUTICAL CO UNSPO|23.22
20131216|803054204|SAP|95|SAP AG ADS (EA REPSTG 1 COM SH|81.11
20131216|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.36
20131216|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.06
20131216|803607100|SRPT|34100|SAREPTA THERAPEUTICS INC COM S|19.73
20131216|80411Y209|HJJ|625|MS STRKD AST CORP SATURN SACHS|22.80
20131216|80412A200|HJN|948|SATURNS GOLDMAN SACHS CAP I SE|23.47
20131216|804136109|SENY|3513|SAUER ENERGY, INC|0.11
20131216|804395101|BFS|21|SAUL CENTERS INC|47.33
20131216|804395606|BFSPRC|235|SAUL CTRS INC DEP SHS REPSTG 1|22.20
20131216|805147105|ZERO|34808|SAVE THE WORLD AIR INC|0.97
20131216|80585Y308|SBRCY|53294|SBERBANK|12.04
20131216|80589M201|SCU|5|SCANA CORP 2009 SER A 7.70% EN|26.41
20131216|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131216|806407102|HSIC|2371|SCHEIN (HENRY) INC|112.08
20131216|806857108|SLB|789|SCHLUMBERGER LTD|86.37
20131216|806882106|SCHN|5387|SCHNITZER STEEL INDS INC CL-A |29.88
20131216|807066105|SCHL|826|SCHOLASTIC CORP|28.12
20131216|808513105|SCHW|880|SCHWAB CHARLES CORP|24.79
20131216|808524102|SCHB|6644|SCHWAB STRATEGIC TR US BROAD M|43.35
20131216|808524201|SCHX|49572|SCHWAB STRATEGIC TR US LARGE-C|42.50
20131216|808524300|SCHG|256|SCHWAB STRATEGIC TR US LARGE-C|43.57
20131216|808524409|SCHV|15501|SCHWAB STRATEGIC TR US LARGE-C|39.35
20131216|808524607|SCHA|197467|SCHWAB STRATEGIC TR US SMALL-C|50.27
20131216|808524706|SCHE|26019|SCHWAB STRATEGIC TR US EMERGIN|24.63
20131216|808524730|FNDE|7113|SCHWAB FUNDAMENTAL EMERGING MK|26.24
20131216|808524748|FNDC|1048|SCHWAB FUNDAMENTAL INTL SMALL |26.46
20131216|808524755|FNDF|195|SCHWAB FUNDAMENTAL INTL LARGE |26.58
20131216|808524763|FNDA|53166|SCHWAB FUNDAMENTAL U S SMALL C|26.85
20131216|808524771|FNDX|813|SCHWAB FUNDAMENTAL U S LARGE C|26.29
20131216|808524789|FNDB|2606|SCHWAB FUNDAMENTAL U S BROAD M|26.28
20131216|808524797|SCHD|36972|SCHWAB STRATEGIC TR US DIVIDEN|35.52
20131216|808524805|SCHF|73308|SCHWAB STRATEGIC TR INTL EQTY |30.58
20131216|808524839|SCHZ|28682|SCHWAB US AGGREGATE BOND ETF|50.59
20131216|808524847|SCHH|584|SCHWAB STRATEGIC U.S. REIT ETF|29.97
20131216|808524854|SCHR|627|SCHWAB INTERMEDIATE-TERM US TR|52.52
20131216|808524862|SCHO|32307|SCHWAB SHORT-TERM US TREASURY |50.56
20131216|808524870|SCHP|525|SCHWAB STRATEGIC US TIPS ETF|53.19
20131216|808541106|SWM|18034|SCHWEITZER-MAUDUIT INT'L INC|48.62
20131216|80862K104|SCLN|188|SCICLONE PHARMACEUTICALS INC|4.75
20131216|808625107|SAIC|4140|SCIENCE APPLICATIONS INTL CORP|33.71
20131216|80874P109|SGMS|171|SCIENTIFIC GAMES CORPORATION|16.99
20131216|808831101|SCIO|72057|SCIO DIAMOND TECH CORP COM STK|0.36
20131216|80908T101|SQI|140|SCIQUEST, INC. COMMON STOCK|29.66
20131216|80917Q106|SCRYY|2345|SCOR ADS (ORD 1/10 SH FRF 25 P|3.37
20131216|80917V105|SMNPF|3036|SCORPIO MINING CORP|0.20
20131216|811054402|SSP|57|E.W. SCRIPPS COM NEW CL A COM |19.45
20131216|811065101|SNI|1137|SCRIPPS NETWORKS INTERACTIVE I|80.73
20131216|811066109|SCRC|16988|SCRIPSAMERICA INC COM STK (DE)|0.15
20131216|811699107|SEAC|133|SEACHANGE INTL INC|11.43
20131216|811707801|SBCF|1006|SEACOAST BKG CORP FLA|11.15
20131216|811904101|CKH|256|SEACOR HOLDINGS INC|90.19
20131216|811916105|SA|10301|SEABRIDGE GOLD INC|7.16
20131216|812224202|SRCH|2859|SEARCHLIGHT MINERALS CORP NEW |0.25
20131216|812350106|SHLD|39131|SEARS HOLDINGS|45.36
20131216|812362101|SHOS|406|SEARS HOMETOWN & OUTLET STORES|26.21
20131216|812578102|SGEN|1541|SEATTLE GENETICS INC|40.21
20131216|81282V100|SEAS|1370|SEAWORLD ENTERTAINMENT, INC CO|29.31
20131216|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131216|81369Y100|XLB|52761|SELECT SECTOR SPDR FD-MATERIAL|43.99
20131216|81369Y209|XLV|20096|SELECT SECTOR SPDR FUND-HEALTH|53.81
20131216|81369Y308|XLP|56740|CONSUMER STAPLES SECTOR SPDR|42.27
20131216|81369Y506|XLE|447|ENERGY SECTOR SPDR|85.13
20131216|81369Y605|XLF|641458|FINANCIAL SECTOR SPDR|21.13
20131216|81369Y886|XLU|303345|UTILITIES SECTOR SPDR|37.51
20131216|81373R208|SCRA|486|SECUREALERT, INC. NEW COMMON S|19.10
20131216|814785309|SNFCA|371|SECURITY NATL FINL CRP-A-NEW- |4.72
20131216|81603X108|SEKEY|338|SEIKO EPSON CORP UNSPONSORED A|11.95
20131216|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|59.97
20131216|816078307|SKHSY|861|SEKISUI HOUSE LTD SPONS ADR|13.60
20131216|81618T100|SIR|1352|SELECT INCOME REIT COM SH BEN |26.82
20131216|81619Q105|SEM|3108|SELECT MEDICAL HOLDINGS CORPOR|9.73
20131216|816300404|SGZA|2101|SELECTIVE INS GROUP INC 5.875%|19.85
20131216|816645105|LEDS|4512|SEMILEDS CORP COM|0.98
20131216|816851109|SRE|405|SEMPRA ENERGY|86.49
20131216|81721M208|SNHN|301|SENIOR HOUSING PPTY TRUST 5.62|19.84
20131216|81725T100|SXT|7748|SENSIENT TECHNOLOGIES CORP|48.43
20131216|817337405|SQNM|426|SEQUENOM INC NEW|2.13
20131216|817340201|SQBG|25|SEQUENTIAL BRANDS GROUP, INC. |5.10
20131216|817565104|SCI|39|SERVICE CORP INTL|17.61
20131216|81762P102|NOW|93|SERVICENOW INC COM|50.53
20131216|81763U100|SREV|390|SERVICESOURCE INTL LLC INC COM|8.13
20131216|81783H105|SVNDY|328|Seven & I Holdings Co Ltd Unsp|72.91
20131216|81811M100|SVBI|300|SEVERN BANCORP INC ANNAPOLIS M|4.30
20131216|81814P209|STRNY|112|SEVERN TRENT PLC SPONSORED ADR|27.15
20131216|818800104|SGSOY|235|SGS SA ADR (SWITZERLAND)|22.14
20131216|81941U105|GAME|5175|SHANDA GAMES LTD SPON ADR REPS|4.36
20131216|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.75
20131216|81941W101|SHWGY|280|SHANDONG WEIGAO GRP MED POLYME|5.09
20131216|81943J108|SIELY|232|Shanghai Electric Group Co Ltd|7.46
20131216|819882200|SHCAY|585|SHARP CORP ADR (U S)|3.27
20131216|820017101|SMED|995|SHARPS COMPLIANCE CORP|4.87
20131216|82028K200|SJR|2535|SHAW COMMS INC CL B NON-VT PRT|23.51
20131216|82312B106|SHEN|1000|SHENANDOAH TELECOMM CO.|23.91
20131216|824543102|SHLO|10|SHILOH INDUSTRIES INC|22.38
20131216|82481R106|SHPG|4|SHIRE PLC AMERICAN DEPOSITARY |133.09
20131216|824889109|SCVL|447|SHOE CARNIVAL INC (IN)|28.28
20131216|825211105|SHOR|2383|SHORTEL, INC|8.63
20131216|82568P304|SFLY|288|SHUTTERFLY, INC|47.72
20131216|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131216|825724206|SBGL|2564|SIBANYE GOLD LTD SPONSORED ADR|4.65
20131216|826516106|SWIR|3256|SIERRA WIRELESS INC|18.92
20131216|82655M107|SIFY|3101|SIFY TECHNOLOGIES LTD ADS|1.91
20131216|826552101|SIAL|100|SIGMA - ALDRICH CORP|89.44
20131216|826565103|SIGM|155|SIGMA DESIGNS INC|4.48
20131216|826598104|SGLB|657499|SIGMA LABS, INC. COMMON STOCK |0.21
20131216|82661L101|SGMA|702|SIGMATRON INTL INC|7.51
20131216|82670C209|SGGH|1030|SIGNATURE GROUP HOLDINGS. COMM|10.05
20131216|826917106|SIGA|3971|SIGA TECHNOLOGIES INC|2.99
20131216|826919102|SLAB|669|SILICON LABORATORIES INC|40.72
20131216|827048109|SLGN|348|SILGAN HOLDINGS INC|46.53
20131216|82706L108|SGI|23906|SILICON GRAPHICS|12.16
20131216|82735Q102|SBY|120|SILVER BAY RLTY TR CORP COM ST|15.59
20131216|827458100|SVBL|4784|SILVER BULL RESOURCES, INC|0.30
20131216|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.63
20131216|82771R105|SFMI|30313|SILVER FALCON MINING, INC. CLA|.
20131216|82817Q103|SSNI|438|SILVER SPRING NETWORKS INC COM|20.13
20131216|82823L106|SSRI|986|SILVER STANDARD RES INC (F)|6.30
20131216|82835P103|SVM|405|SILVERCORP METALS INC COM (CAN|2.35
20131216|828365106|SVLC|335|SILVERCREST MINES INC ORD SHS |1.57
20131216|828730200|SFNC|195|SIMMONS FIRST NATL CRP CL-A|34.36
20131216|828867101|SMPL|290|SIMPLICITY BANCORP INC|15.90
20131216|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|35.35
20131216|82929N105|SPSTY|217|Singapore Post Ltd Unsponsored|20.86
20131216|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|30.10
20131216|82932T107|SITO|59166|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20131216|82935M109|SHI|5215|SINOPEC SHANGHAI ADS (1OO CLH)|29.96
20131216|82935V109|SINO|69|SINO-GLOBAL SHIPPING AMERICA.L|2.18
20131216|82936G200|SCEI|1625|SINO CLEAN ENERGY INC COM STK |0.13
20131216|82966C103|SIRO|124|SIRONA DENTAL SYSTEMS INC COM |67.92
20131216|82968B103|SIRI|2426688|SIRIUS XM HOLDINGS INC,|3.53
20131216|830566105|SKX|335|SKECHERS USA INC|33.10
20131216|830830105|SKY|10|SKYLINE CORP|4.57
20131216|830879102|SKYW|32|SKYWEST INC|15.22
20131216|83088M102|SWKS|1485|SKYWORKS SOLUTIONS INC|27.32
20131216|830884300|SKBI|4158|SKYSTAR BIO-PHARMACEUTICAL CO |3.55
20131216|83171G103|SPRO|636|SMARTPROS LTD COM STK|2.47
20131216|83172R108|SMT|40988|SMART TECHNOLOGIES INC CL A SU|2.13
20131216|83175M205|SNN|9276|SMITH & NEPHEW PLC ADS(NEW)(RP|68.47
20131216|831756101|SWHC|116514|SMITH & WESSON HLDG CORP|12.37
20131216|832682207|SMTX|1565|SMTC CORPORATION NEW|2.19
20131216|832696405|SJM|366|J.M. SMUCKER CO (NEW)|100.41
20131216|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|44.21
20131216|83300P107|SNAX|200|SNACKHEALTHY, INC. COMMON STOC|7.01
20131216|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.43
20131216|833034101|SNA|78|SNAP ON INCORPORATED (HOLDING)|103.79
20131216|833551104|LNCE|73|SNYDERS- LANCE INC|27.10
20131216|833635105|SQM|93172|SOCIEDAD QUIMICA Y M CHILE ADS|23.16
20131216|83364L109|SCGLY|203|SOCIETE GENERALE FRANCE SP ADR|10.84
20131216|83404D109|SFTBY|635|Softbank Corp Unsponsored ADR |43.15
20131216|83408W103|SOHU|20|SOHU.COM INC|67.29
20131216|83413U100|SLRC|317|SOLAR CAPITAL LTD COM STK (MD)|22.60
20131216|83413U308|SLRA|338|SOLAR CAPITAL LTD 6.75% SENIOR|19.94
20131216|83415T101|SZYM|44417|SOLAZYME INC COM STK (DE)|8.89
20131216|83416B109|SWI|198|SOLARWINDS INC COM STK (DE)|35.56
20131216|83416M105|SUNS|230|SOLAR SR CAP LTD|18.26
20131216|83416T100|SCTY|20|SOLARCITY CORP|51.16
20131216|83416V105|SWET|260000|SOLAR WIND ENERGY TOWER, INC. |0.01
20131216|8342EP107|XPL|84591|SOLITARIO EXPLORATION & ROYALT|0.81
20131216|83421A104|SLH|319|SOLERA HOLDINGS, INC. COM|68.46
20131216|83425T109|SOLS|186697|SOLLENSYS CORP. COMMON STOCK (|0.13
20131216|83490A100|SOPW|293745|SOLAR POWER, INC. COM STK|0.23
20131216|835426107|SOQ|244|SONDE RESOURCES CORP COM|0.63
20131216|83545G102|SAH|822|SONIC AUTOMOTIVE INC CL A|23.89
20131216|835451105|SONC|108|SONIC CORP|20.25
20131216|835495102|SON|491|SONOCO PRODUCTS CO.|40.58
20131216|83569C102|SONVY|32|Sonova Holding AG Unsponsored |26.58
20131216|835699307|SNE|6296|SONY CORP ADR|17.51
20131216|835707100|SNYFY|76|Sony Financial Holdings Inc Un|17.42
20131216|835898107|BID|191|SOTHEBY'S COM|50.40
20131216|835916107|SONS|10703|SONUS NETWORKS INC|2.74
20131216|836034108|SFUN|635|SOUFUN HLDGS LTD ADR EACH REPS|73.28
20131216|836050203|SOUL|42500|SOUL AND VIBE INTERACTIVE INC.|0.30
20131216|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.51
20131216|836144105|SOR|289|SOURCE CAPITAL INC|63.80
20131216|83615A100|SRGL|180000|SOURCE GOLD CORP COM|.
20131216|836307108|SOHAF|8990|SOUTH AMERN SILVER CORP COMMON|1.12
20131216|838518108|SJI|8|SOUTH JERSEY INDS INC|55.00
20131216|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|5.85
20131216|842200107|SOACF|65500|Southern Arc Minerals Inc Comm|0.04
20131216|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|20.05
20131216|842400400|SCEPRD|105|SOUTHERN CALIF ED 4.32% PFD|20.15
20131216|842587107|SO|3724|SOUTHERN CO|40.12
20131216|842873101|SFST|600|SOUTHERN FIRST BANCSHARES (SC)|13.11
20131216|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |31.40
20131216|84359Y106|STPJF|70312|Southern Pacific Resource Corp|0.16
20131216|84470P109|SBSI|514|SOUTHSIDE BANCSHARES INC|26.29
20131216|844895102|SWX|359|SOUTHWEST GAS CORP|52.42
20131216|845467109|SWN|823|SOUTHWESTERN ENERGY CO (DELAWA|38.58
20131216|84610H108|SSS|913|SOVRAN SELF STORAGE INC|64.07
20131216|84649R200|CODE|2449|SPANSION INC, CLASS A COMMON S|12.58
20131216|84651P100|LOV|15145|SPARK NETWORKS, INC. COM STK|5.54
20131216|846822104|SPTN|1032|SPARTAN STORES INC|22.90
20131216|847235108|SPA|100|SPARTON CORP|24.42
20131216|84741T104|SPE|278|SPECIAL OPPORTUNITIES FUND INC|18.51
20131216|84756N109|SEP|14236|SPECTRA ENERGY PARTNERS, LP CO|42.45
20131216|847560109|SE|2231|SPECTRA ENERGY CORP COM|33.22
20131216|84757R109|FCCN|236|SPECTRAL CAPITAL CORPORATIONS |0.30
20131216|847574100|DIAGF|3000|SPECTRAL DIAGNOSTICS INC|0.54
20131216|84760C107|SPNC|44|SPECTRANETICS CORP|24.79
20131216|84763A108|SPPI|1659|SPECTRUM PARMACEUTICALS INC|9.12
20131216|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |67.39
20131216|84764T106|SPDC|978|SPEED COMMERCE, INC COM STK|4.09
20131216|847788106|TRK|36|SPEEDWAY MOTORSPORTS, INC.|19.93
20131216|84842R304|SPEX|5998|SPHERIX INC COM STK NEW (MD)|8.26
20131216|848543104|SPDL|520|SPINDLE, INC. COMMON STOCK|1.80
20131216|848637104|SPLK|1399|SPLUNK INC COM STK (DE)|67.73
20131216|84918E104|SDISY|144|SPORTS DIRECT INTL PLC UNSPONS|22.85
20131216|849415203|SPRD|900|SPREADTRUM COMMUNICATIONS INC |30.83
20131216|85172J101|LEAF|950|SPRINGLEAF HLDGS INC COM STK (|22.50
20131216|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|2.15
20131216|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|10.20
20131216|85207K107|PSLV|7285|SPROTT PHYSICAL SILVER TR UIT |7.70
20131216|85207Q104|SPPP|1230|SPROTT PHYSICAL PLATINUM AND|8.67
20131216|85207U105|S|1558|SPRINT CORPORATION COM(NEW)|8.43
20131216|85208M102|SFM|548|SPROUTS FMRS MKT INC COM STK (|36.29
20131216|852193101|SGLRF|8547|SPYGLASS RESOURCES CORP. COMMO|1.69
20131216|852312305|STAA|1889|STAAR SURGICAL CO|13.00
20131216|85254C305|SSI|1251|STAGE STORES INC|21.02
20131216|85254J102|STAG|501|STAG INDL INC USA|19.39
20131216|85254J201|STAGPRA|50|STAG INDUSTRIAL INC 9% PFD SER|26.20
20131216|85254J300|STAGPRB|555|STAG INDUSTRIAL INC CUM PFD SE|22.03
20131216|853118206|SGBLY|701|STANDARD BANK GROUP LTD SPONSO|11.64
20131216|853605103|SLFPY|3000|Standard Life Plc Unsponsored |21.90
20131216|853666105|SMP|185|STANDARD MTR PRODS INC|34.82
20131216|85375C101|SPF|4553|STANDARD PACIFIC CORP|8.05
20131216|854231107|SXI|32|STANDEX INTERNATIONAL CORP|60.16
20131216|854502309|SWU|193|STANLEY BLACK & DECKER INC|124.77
20131216|854502705|SWJ|13|STANLEY BLACK & DECKER INC 5.7|21.10
20131216|85472N109|STN|3700|STANTEC INC. COM|65.84
20131216|855030102|SPLS|2426|STAPLES INC|15.43
20131216|85517P101|STSI|667163|STAR SCIENTIFIC INC|1.25
20131216|855244109|SBUX|4814|STARBUCKS CORPORATION|76.35
20131216|855668109|SCX|1388|STARRETT L.S. CC CL A|13.26
20131216|85569C107|SRT|771|STARTEK INC.|6.30
20131216|855707105|STFC|126|STATE AUTO FINANCIAL CORP|19.17
20131216|85571B105|STWD|40|STARWOOD PROPERTY TRUST, INC|27.32
20131216|85571U103|SSET|23|STARSTREAM ENTERTAINMENT, INC.|1.01
20131216|85590A401|HOT|12734|STARWOOD HOTELS & RESORTS WORL|74.20
20131216|856190103|STBZ|363|STATE BANK FINANCIAL CORPORATI|17.33
20131216|857030100|SIBC|157|STATE INVS BANCORP INC|15.98
20131216|857477103|STT|732|STATE STREET CORP|69.73
20131216|857477509|STTPRC|2813|STATE STREET CORP PFD SHS SER |21.14
20131216|85771P102|STO|3800|STATOIL ASA ADS (1 ORD)|22.53
20131216|85815M107|SCLD|1000|STEELCLOUD INC|0.11
20131216|858155203|SCS|74|STEELCASE INC CL A|14.80
20131216|858203201|SELR|1923076|STEELE RES CORP|.
20131216|858568108|SCM|61|STELLUS CAP INVT CORP COM STK |14.43
20131216|85857R204|STEM|3655|STEMCELLS INC|1.21
20131216|85858C107|STML|116|STEMLINE THERAPEUTICS INC COM |19.70
20131216|858912108|SRCL|300|STERICYCLE INC|114.58
20131216|85916J409|STXS|135468|STEREOTAXIS INC COM STK NEW (D|3.21
20131216|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.14
20131216|859241101|STRL|178|STERLING CONSTRUCTION CO INC|11.26
20131216|859319303|STSA|890|STERLING FINL CORP (WA) COM NE|32.47
20131216|86031Q104|STVF|17400|STEVIA FIRST CORP COM STK|0.44
20131216|860630201|SFB|120|STIFEL FINL CORP SR NT 6.70% (|26.43
20131216|860630300|SFN|702|STIFEL FINANCIAL CORP 5.75% SR|26.26
20131216|86074Q102|SWC|2522|STILLWATER MINING CO|11.31
20131216|861012102|STM|1608|STMICROELECTRONICS N.V.|7.35
20131216|861642106|SGY|5932|STONE ENERGY CORP|31.51
20131216|861780104|BANX|3994|STONECASTLE FINANCIAL CORP COM|24.70
20131216|86181Q300|SGM|1957|STONEGATE MTG CORP COM STK (OH|16.74
20131216|86183Q100|STON|6857|STONEMOR PARTNERS L.P. COM UNI|24.86
20131216|86270C105|SOIGF|750|STRATA OIL & GAS, INC.|0.19
20131216|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|24.16
20131216|86272T403|BEEPRB|1266|STRATEGIC HOTELS & RESORTS, IN|23.79
20131216|86272T502|BEEPRC|837|STRATEGIC HOTELS & RESORTS, IN|23.77
20131216|86280B105|STTX|3671|STRATEX OIL & GAS HOLDINGS INC|0.20
20131216|86311Q204|GJH|895|STRUCTURED REPKG ASSET-BKD TR |9.55
20131216|863165106|SMDI|374495|STRATUS MEDIA GROUP, INC. COMM|0.04
20131216|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|6.52
20131216|863236105|STRA|11|STRAYER EDUCATION INC|34.06
20131216|86336W103|STBR|4215|Strongbow Resources, Inc Commo|0.17
20131216|86388A108|STB|1079|STUDENT TRANSPORTATION, INC. (|6.21
20131216|864159108|RGR|693|STURM RUGER & CO INC|71.12
20131216|864323100|SUBCY|463|SUBSEA 7 S A SPONSORED ADR|18.50
20131216|864482104|SPH|1738|SUBURBAN PROPANE PARTNERS L.P.|46.24
20131216|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.63
20131216|864691100|SZEVY|2673|SUEZ ENVIRONNEMENT CO SA ADR R|8.60
20131216|864909106|SCMP|610|SUCAMPO PHARMACEUTICALS INC CL|7.72
20131216|86562M209|SMFG|15|SUMITOMO MITSUI FINANCIAL GROU|9.80
20131216|86563T104|SMMYY|1326|SUMITOMO METAL MINING CO LTD U|12.28
20131216|866082100|INN|1031|SUMMIT HOTEL PPTYS INC COM STK|8.60
20131216|866082209|INNPRA|199|SUMMIT HOTEL PPTYS REDEEMABLE |26.05
20131216|866142102|SMLP|385|SUMMIT MIDSTREAM PARTNERS LP C|34.02
20131216|866633100|SURRY|20|SUN ART RETAIL GP LTD UNSPONSO|14.34
20131216|866674104|SUI|51|SUN COMMUNITIES INC|40.76
20131216|866674203|SUIPRA|900|SUN COMMUNITIES, INC. PREFERRE|23.73
20131216|86676H302|SUHJY|205|SUN HUNG KAI PPTY LTD SP ADR|12.49
20131216|866796105|SLF|40|SUN LIFE FINANCIAL INC|33.83
20131216|86722A103|SXC|22000|SUNCOKE ENERGY INC COM STK (DE|22.48
20131216|86722Y101|SXCP|774|SUNCOKE ENG PARTNERS LP COM UI|27.09
20131216|867224107|SU|235|SUNCOR ENERGY INC (NEW)|33.77
20131216|86732G306|SNEY|155297|SUNERGY, INC.|.
20131216|86732Y109|SUNE|1279|SUNEDISON, INC COM|11.46
20131216|86737J206|SGMZ|265|SUNGAME CORPORATION.|14.00
20131216|86737M100|GOMO|3223|SUNGY MOBILE LTD ADS|17.11
20131216|8676EP108|STKL|200|SUNOPTA INC|8.67
20131216|86764L108|SXL|2661|SUNOCO LOGISTICS PARTNERS L.P.|68.32
20131216|867652406|SPWR|40|SUNPOWER CORP COM STK (DE)|27.72
20131216|86769Q102|SGCNF|33700|SUNRIDGE GOLD CORP(F)|0.15
20131216|867781106|SBFM|7000|SUNSHINE BIOPHARMA INC. COMMON|0.16
20131216|86782U106|SSH|4522|SUNSHINE HEART INC|8.38
20131216|867892101|SHO|3098|SUNSTONE HOTEL INVESTORS INC|12.73
20131216|867914509|STIPRA|1086|SUNTRUST BANKS INC DEP SHS REP|18.21
20131216|867914889|STIPRE|1913|SUNTRUST BKS INC DEPOSITARY SH|21.35
20131216|867931404|SCON|38864|SUPERCONDUCTOR TECHS INC|2.02
20131216|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131216|86800C104|STPFQ|369400|SUNTECH POWER HOLDINGS CO., LT|0.58
20131216|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|16.39
20131216|86803T104|STBFY|4397|SUNTORY BEVERAGE & FOOD LTD AM|16.36
20131216|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|20.84
20131216|868168105|SUP|800|SUPERIOR INDUSTRIES INTL INC|19.13
20131216|868459108|SUPN|52|SUPERNUS PHARMACEUTICALS INC C|6.66
20131216|868536103|SVU|2620|SUPERVALU INC|6.41
20131216|869233106|SUSS|831|SUSSER HOLDINGS CORPORATION CO|63.46
20131216|869362103|SUTR|170|Sutor Technology Group Limited|1.82
20131216|869380105|STRN|100|SUTRON CORP|5.04
20131216|86944A105|SGMNF|28056|SUTTER GOLD MINING INC.|0.10
20131216|86959X107|SZKMY|203|SUZUKI MOTOR CORP UNSPONSORED |101.07
20131216|870195104|SWDBY|332|Swedbank AB Sponsored ADR (Swe|25.06
20131216|870297504|EEH|1948|SWEDISH EXPT CR CORP ELEMENTS |13.00
20131216|870297801|RJI|303786|SWEDISH EXPT CR CORP ELEMENTS |8.15
20131216|870738101|SFY|5004|SWIFT ENERGY CO (HOLDING COMPA|12.38
20131216|87074U101|SWFT|20189|SWIFT TRANSN CO CL A COM STK (|22.43
20131216|870794302|SWRAY|346|SWIRE PACIFIC LTD CL-A SP ADR |11.82
20131216|870808102|SWSH|285179|SWISHER HYGIENE INC|0.46
20131216|870875101|SWZ|29|SWISS HELVETIA FUND INC|13.40
20131216|870886108|SSREY|28|SWISS RE LTD SPON ADR (CHE)|86.78
20131216|87101R105|SWHN|17000|SWISSINSO HLDG INC COM STK (DE|0.30
20131216|871503108|SYMC|958|SYMANTEC CORP|22.11
20131216|871546206|SMA|90|SYMMETRY MEDICAL INC|9.55
20131216|87155N109|SYIEY|999|Symrise Ag Unsponsored ADR (Ge|11.21
20131216|871561106|SYNC|176|SYNACOR, INC COM STK|2.56
20131216|871565107|SYNL|100|SYNALLOY CORP.|16.30
20131216|87157B103|SNCR|256|SYNCHRONOSS TECHNOLOGIES INC C|29.83
20131216|87160A100|SYT|620|SYNGENTA AG ADS (1/5 ORD)|76.81
20131216|871607107|SNPS|400|SYNOPSYS INC|38.14
20131216|87161C105|SNV|3116|SYNOVUS FINANCIAL CORP|3.38
20131216|87161C402|SNVPRC|40|SYNOVUS FINL CORP PERP PFD SER|27.96
20131216|87162T206|SNTA|22182|SYNTA PHARMACEUTICALS INC COM |4.69
20131216|871630208|SYNM|352|SYNTROLEUM CORP COM STK NEW (D|2.61
20131216|871639308|SGYP|1572|SYNERGY PHARMACEUTICALS, INC. |4.23
20131216|87164C102|SYUT|933|SYNUTRA INTERNATIONAL, INC.|8.60
20131216|87164P103|SYRG|1938|SYNERGY RESOURCES CORPORATION |9.26
20131216|87164U102|SYN|55011|SYNTHETIC BIOLOGICS INC COM ST|1.02
20131216|871829107|SYY|6029|SYSCO CORP|36.28
20131216|87184P109|SSMXY|610|SYSMEX CORP UNSPON ADR (JPN)|30.35
20131216|871851101|SYX|77|SYSTEMAX INC|10.86
20131216|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.50
20131216|87216N205|TAYCP|62|TAYLOR CAPITAL TR I TR PFD SEC|25.78
20131216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131216|872277207|TCBPRB|529|TCF FINANCIAL CORP DEL DEP SHS|24.89
20131216|87233Q108|TCP|3561|TC PIPELINES LP UTS|44.37
20131216|872340104|TSI|873|TCW STRATEGIC INCOME FUND, INC|5.34
20131216|872375100|TE|728|TECO ENERGY INC|16.81
20131216|87238Q103|TCPC|4084|TCP CAP CORP COM STK (DE)|16.11
20131216|872386107|TESS|251|TESSCO TECHNOLOGIES INC|37.95
20131216|87240R107|TFSL|20|TFS FINANCIAL CORPORATION COM |11.61
20131216|87243K208|TGSGY|270|TGS NOPEC GEOPHYSICAL CO ASA S|23.59
20131216|872438106|TCRD|2897|THL CREDIT INC COM STK (DE)|16.23
20131216|87244R103|TSLF|2024|THL CR SR LN FD COM SHS (DE)|17.84
20131216|87244T109|TICC|29588|TICC CAPITAL CORP. COM STOCK|10.24
20131216|872549100|TLCVF|300|TLC VISION CORP (CDA)|.
20131216|872590104|TMUS|1640|T-MOBILE US INC|27.64
20131216|87260R300|TMKXY|195|TMK OAO SPONSORED ADR (RU)|10.84
20131216|872608203|TNIB|13150|TNI BIOTECH INC COM STK (FL)|1.40
20131216|87265H109|TPH|1402|TRI POINTE HOMES INC COM STK (|18.42
20131216|872917109|TVIPF|8|TVI PACIFIC INC(F)|0.02
20131216|87311L104|TWTC|13826|TW TELECOM INC CL A COM|29.17
20131216|87311R101|TXHG|23534|TX HOLDINGS, INC.|0.11
20131216|87336U105|DATA|20|TABLEAU SOFTWARE INC|65.29
20131216|873868103|TAHO|198|TAHOE RESOURCES INC ORD SHS (C|16.45
20131216|874039100|TSM|1452|TAIWAN SEMICON MFG LTD(5COMSH)|17.08
20131216|874054109|TTWO|6874|TAKE-TWO INTERACTIVE SOFTWARE |16.94
20131216|874060205|TKPYY|104|TAKEDA PHARMACEUTICAL CO LTD S|24.68
20131216|87425E103|TLM|8677|TALISMAN ENERGY INC|11.70
20131216|875074106|TBNGY|1200|TAMBANG BATUBARA BUKIT ASAM UN|4.81
20131216|87509U106|TAM|2697|TAMINCO CORP COM|19.75
20131216|87509W102|TINO|1000|TAMINO MINERALS INC. COMMON ST|0.11
20131216|875100109|TAMO|1144|Tamm Oil and Gas Corp Common S|0.19
20131216|875378101|TBAC|463|TANDY BRANDS ACCESSORIES INC|0.21
20131216|875465106|SKT|2168|TANGER FACTORY OUTLET CENTERS |31.77
20131216|87582Y108|TNGO|3301|TANGOE INC COM|15.68
20131216|87600U104|TRX|5508|TANZANIAN ROYALTY EXPLORATION,|1.89
20131216|87600Y106|TAOM|1167|TAOMEE HLDGS LTD SPON ADR (CYM|5.18
20131216|87611R306|TRGT|88|TARGACEPT INC COM STK|5.46
20131216|87611X105|NGLS|267|TARGA RESOURCES PARTNERS LP CO|49.88
20131216|87612E106|TGT|892|TARGET CORPORATION|62.36
20131216|87612G101|TRGP|248|TARGA RESOURCES CORPORATION CO|80.91
20131216|876140104|TRGM|75297|TARGETED|0.62
20131216|87651B104|TASR|2337|TASER INTERNATIONAL INC|15.52
20131216|876511106|TGB|7519|TASEKO MINES LTD|1.91
20131216|876568502|TTM|218|TATA MOTORS LIMITED ADS|30.15
20131216|876664103|TCO|64|TAUBMAN CENTERS INC|64.98
20131216|876664608|TCOPRJ|1367|TAUBMAN CENTERS, INC PFD SHS S|21.85
20131216|876664707|TCOPRK|288|TAUBMAN CENTERS, INC. PREFERRE|20.66
20131216|87669X106|TAUG|26699|TAURIGA SCIENCES, INC.|0.01
20131216|876851882|TAYCO|4110|TAYLOR CAPITAL GROUP, INC. PER|26.38
20131216|87724P106|TMHC|120|TAYLOR MORRISON HOME CORP CL A|20.20
20131216|878155100|TISI|621|TEAM INC|38.10
20131216|878193101|TEAR|1655|TEARLAB CORP COM STK (DE)|8.91
20131216|878237106|TECD|100|TECH DATA CORP|49.39
20131216|878377100|TECH|109|TECHNE CORP|86.76
20131216|878409101|TCCO|92|TECHNICAL COMMUNICATIONS CRP|7.65
20131216|878546209|TKPPY|891|TECHNIP ADS (EA REPTG ONE ORD |24.03
20131216|87873R101|TTNDY|3100|TECHTRONIC INDS LTD SP ADR|12.68
20131216|87874R100|TTGT|2103|TECHTARGET INC COM STK (DE)|6.06
20131216|878742204|TCK|69876|TECK RESOURCES LIMITED CLASS B|22.99
20131216|879165207|TIK|42|TEL-INSTRUMENT ELECTRONCS CORP|3.92
20131216|87927Y102|TI|219|TELECOM ITALIA SPA ADS (REP 10|8.97
20131216|879278208|NZTCY|1021|TELECOM CORP NEW ZEALAND ADS (|9.56
20131216|87936R106|VIV|6956|TELEFONICA BRASIL SA|17.94
20131216|879360105|TDY|7|TELEDYNE TECHNOLOGIES INC|89.69
20131216|879382208|TEF|1077|TELEFONICA SA ADS(RP 1 SH CAPI|15.45
20131216|879433795|TDA|25|TELEPHONE AND DATA SYSTEMS INC|19.12
20131216|879433829|TDS|3242|TELEPHONE & DATA SYS INC (NEW)|24.69
20131216|879433837|TDJ|1733|TELEPHONE & DATA SYS INC PFD 7|23.20
20131216|879433845|TDE|36|TELEPHONE & DATA SYS INC SR NT|22.08
20131216|879433852|TDI|7939|TELEPHONE AND DATA SYSTEMS INC|23.50
20131216|87946F100|TLPFY|3|Teleperformance Unsponsored AD|29.06
20131216|879531309|TVBCY|962|TELEVSN BROADCST LTD SPON ADR |12.43
20131216|879604106|TKOI|13100|TELKONET INC|0.23
20131216|879664100|TLAB|10387|TELLABS INC|2.44
20131216|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |22.26
20131216|87971M103|TU|918|TELUS CORP (F)|34.04
20131216|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|2.72
20131216|880191101|EMF|759|TEMPLETON EMERGING MKT FUND|17.28
20131216|880192109|TEI|460|TEMPLETON EMER MKTS INCM FD|13.49
20131216|88023U101|TPX|1269|TEMPUR-SEALY INTERANTIONAL INC|49.82
20131216|880277108|TNABY|211|TENAGA NASIONAL BERHAD SP ADR |13.70
20131216|88031M109|TS|10449|TENARIS S.A. ADS (EA REPTG 2 O|42.67
20131216|88033G407|THC|1266|TENET HEALTHCARE CORPORATION|40.34
20131216|88033R205|TGC|26027|TENGASCO,INC|0.39
20131216|880591300|TVC|4840|TENNESSE VALLEY AUTH 98 6/1/28|21.78
20131216|880591409|TVE|1400|TENNESSEE VALLEY AUT 00000|22.06
20131216|88076W103|TDC|660|TERADATA CORORATION DEL COM ST|40.99
20131216|880770102|TER|343|TERADYNE INC|16.39
20131216|880779103|TEX|9798|TEREX CORP|38.42
20131216|88088L103|TEZNY|6512|TERNA RETE ELETTRICA NAZIONALE|14.48
20131216|881005201|TNH|31|TERRA NITRO LP (DEP COMMON UTS|152.89
20131216|88101J101|TRRE|202905|TERRA ENERGY RESOURCES, LTD. C|0.02
20131216|88146M101|TRNO|224|TERRENO REALTY CORPORATION COM|16.89
20131216|88156J105|TRUMY|78|TERUMO CORP UNSPONSORED ADR (J|99.48
20131216|881569107|TSRO|125|TESARO INC COM STK (DE)|39.38
20131216|88157K101|TESO|11|TESCO CORP (ALTA.) F|18.24
20131216|881575302|TSCDY|6689|TESCO PLC SPONS ADR|15.83
20131216|88160R101|TSLA|150907|TESLA MTRS INC COM STK (DE)|147.63
20131216|88160T107|TLLP|297|TESORO LOGISTICS LP COM UNIT L|49.38
20131216|881609101|TSO|29949|TESORO CORPORATION|56.30
20131216|88162F105|TTI|1260|TETRA TECHNOLOGIES INC|11.74
20131216|88162G103|TTEK|500|TETRA TECH INC|27.05
20131216|881624209|TEVA|514|TEVA PHARMACEUTICAL LTD INDS A|39.82
20131216|88166A102|CORN|5905|TEUCRIUM COMMODITY TRUST CORN |30.99
20131216|88166A508|WEAT|6068|TEUCRIUM COMMODITY TR WHEAT FD|15.46
20131216|88166A607|SOYB|4938|TEUCRIUM COMMODITY TR SOYBEAN |23.42
20131216|882228406|TCBIP|396|TEXAS CAPITAL BANCSHARES, INC.|22.00
20131216|88224Q107|TCBI|1246|TEXAS CAPITAL BANCSHARES INC|57.01
20131216|882491103|TXI|250|TEXAS INDUSTRIES INC|66.47
20131216|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131216|882904105|TTF|96|THAI FUND INC|19.34
20131216|883203101|TXT|982|TEXTRON INCORPORATED OF DEL|31.46
20131216|883211104|TXTR|1817|TEXTURA CORPORATION COM|39.15
20131216|883219107|THLEY|158|THALES SPONS ADR|60.24
20131216|88322Q108|TGTX|682|TG THERAPEUTICS, INC. COMMON S|3.57
20131216|88337U102|SEEK|37|THEDIRECTORY COM INC|.
20131216|88338N107|TXMD|131|THERAPEUTICSMD, INC. COMMON ST|4.43
20131216|88338T104|THRX|745|THERAVANCE INC|35.62
20131216|883556102|TMO|1505|THERMO FISHER SCIENTIFIC INC. |101.34
20131216|884768102|TC|18534|Thompson Creek Metals Company |2.14
20131216|88554D205|DDD|895|3 D SYSTEMS CORP NEW|80.97
20131216|88556A100|AMOKD|7|3DX INDUSTRIES INC. (NEW) COMM|1.00
20131216|88579Y101|MMM|1002|3M COMPANY;COM USD0.01|126.43
20131216|88580V104|PSPW|3927|3POWER ENERGY GRP INC COM STK |0.02
20131216|885807206|THLD|570|THRESHOLD PHARMACEUTICALS INC |4.53
20131216|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.78
20131216|88630M104|TPI|9577|TIANYIN PHARMACEUTICAL|0.90
20131216|88632Q103|TIBX|1645|TIBCO SOFTWARE INC|24.03
20131216|886423102|TDW|140|TIDEWATER(CITIZEN/NON CITIZEN)|55.81
20131216|886547108|TIF|1657|TIFFANY & CO|89.31
20131216|88673M201|TBLMY|436|Tiger Brands Ltd Sponsored ADR|24.25
20131216|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.04
20131216|88674T106|TGRO|322426|TIGER OIL AND ENERGY, INC. COM|0.49
20131216|88677A104|CDOM|9841|TIGER X MEDICAL, INC. COMMON S|0.12
20131216|886885102|TLYS|93|TILLYS INC CL A|11.16
20131216|88706M103|THI|205|TIM HORTONS INC COM, CANADA|57.70
20131216|88706P205|TSU|625|TIM PARTICIPACOES S.A. ADS (EA|24.21
20131216|887098101|TSBK|200|TIMBERLAND BANCORP INC|9.35
20131216|887133106|TLR|5539|TIMBERLINE RESOURCES CORPORATI|0.19
20131216|88732J207|TWC|1412|TIME WARNER CABLE INC NEW COM |131.41
20131216|887522100|TKRFF|13334|TINKA RESOURCES LTD|0.40
20131216|88823P104|TIRXF|56699|TIREX RES LTD COMMON SHARES (C|0.16
20131216|88830M102|TWI|734|TITAN INTL (ILLINOIS)INC.|16.77
20131216|88830R101|TITN|94144|TITAN MACHINERY INC. COMMON ST|14.67
20131216|888314101|TTNP|20151|TITAN PHARMACEUTICAL INC|0.80
20131216|889094108|TKOMY|1144|Tokio Marine Holdings, Inc. Sp|32.24
20131216|889110102|TOELY|83746|Tokyo Electron Ltd Unsponsored|13.28
20131216|889899100|TMBXF|9262|Tombstone Exploration Corporat|0.04
20131216|890110109|TMP|364|TOMPKINS FINANCIAL CORPORATION|48.53
20131216|890260201|TNXP|11560|TONIX PHARMACEUTICALS HLDG COR|8.59
20131216|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|31.94
20131216|890880206|TRYIY|179|TORAY INDS ADR|69.23
20131216|89102U103|TRCH|55974|TORCHLIGHT ENERGY RESOURCES, I|5.83
20131216|891027302|TMKPRB|1755|TORCHMARK CORPORATION 5.875% J|21.20
20131216|891160509|TD|2499|TORONTO-DOMINION BANK (THE)|89.28
20131216|89147T103|TYN|841|TORTOISE NORTH AMERICAN ENERGY|26.04
20131216|89147X104|TPZ|2404|TORTOISE PWR AND ENERGY INFRAS|24.40
20131216|89148H108|TTP|542|TORTOISE PIPELINE & ENERGY FD |26.83
20131216|89148K101|NDP|2271|TORTOISE ENERGY INDEPENDENCE|23.49
20131216|891493306|TOSYY|9|Toshiba Corp Unsponsored ADR (|24.67
20131216|891826109|TOWR|1226|TOWER INTL INC COM STK (DE)|20.27
20131216|891906109|TSS|400|TOTAL SYSTEM SERVICES INC|31.29
20131216|892000100|TWER|23866|Towerstream Corporation Common|2.41
20131216|892316100|TGOSY|56|Toyoda Gosei Co Ltd Ord Unspon|46.46
20131216|892331307|TM|16|TOYOTA MOTOR CRP SPONSORED ADR|119.22
20131216|892356106|TSCO|678|TRACTOR SUPPLY CO|72.03
20131216|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.54
20131216|89346D107|TAC|814|TRANSALTA CORP CANADA (F)|12.78
20131216|89353D107|TRP|772|TRANSCANADA CORPORATION(HOLDIN|43.67
20131216|89365K206|TBIO|229044|TRANGSGENOMIC INC|0.47
20131216|893716209|TTHI|900|TRANSITION THERAPEUTICS|5.81
20131216|89376V100|TLP|765|TRANSMONTAIGNE PARTNERS L.P.|40.65
20131216|893870204|TGS|1400|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20131216|894065309|TXCCQ|40574|TRANSWITCH CORP NEW COM STK (D|.
20131216|894174101|TA|51199|TRAVELCENTERS OF AMERICA LLC|8.72
20131216|894174200|TANN|656|TRAVELCENTERS AMER LLC 8.25% S|26.37
20131216|89421Q205|TZOO|475|TRAVELZOO INC COM STK NEW (DE)|21.06
20131216|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |27.66
20131216|89465N100|TECO|5621|TREATY ENERGY CORP COM STK (NV|.
20131216|894675107|TREE|9|TREE COM INC (DE)|30.40
20131216|89484Q100|TRMR|76|TREMOR VIDEO INC, COM|4.15
20131216|89486M206|TMICY|197|TREND MICRO INC SPONS ADR-NEW |35.49
20131216|895436202|TYPR|83|TRI CONTINENTAL PREFERRED|43.55
20131216|895848109|TCAP|397|TRIANGLE CAPITAL CORPORATION C|27.93
20131216|895848208|TCC|70|TRIANGLE CAP CORP 7% SR NT DUE|25.78
20131216|895848307|TCCA|115|TRIANGLE CAP CORP SR NT 6.375%|24.20
20131216|895925105|TGICQ|13977|TRIAD GUARANTY INC|0.34
20131216|89600B201|TPLM|1720|TRIANGLE PETROLEUM CORP (NEW) |9.12
20131216|896047503|TRBAA|71|TRIBUNE COMPANY NEW CLASS A|75.50
20131216|89609J106|TBUFF|7800|TRIBUTE PHARMACEUTICALS CANADA|0.37
20131216|896198207|TTXP|5991|TRILLIANT EXPL CORP COM STK (N|0.01
20131216|89620H105|TETZF|62|TRILOGY ENERGY CORP ORD SHS (C|24.94
20131216|896239100|TRMB|7320|TRIMBLE NAVIGATION LTD|31.68
20131216|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|146.26
20131216|89678H106|TWSI|298|TRISTAR WELLNESS SOLUTIONS INC|1.60
20131216|896945201|TRIP|24440|TRIPADVISOR INC COM|81.38
20131216|89708X105|TPCA|1000|TROPICANA ENTMT INC COM STK (D|17.70
20131216|897238309|TROV|13188|TROVAGENE INC COM NEW (DE)|5.06
20131216|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.34
20131216|89786A209|TRTB|15|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20131216|897888103|TRLA|1738|TRULIA INC (DEL)|31.73
20131216|898349105|TRST|1342|TRUSTCO BK CORP N Y|6.97
20131216|898402102|TRMK|3006|TRUSTMARK CORP|26.60
20131216|898529102|TSGTY|1800|TSINGTAO BREWERY CO LTD ADR|82.03
20131216|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131216|898697107|TCX|1235|TUCOWS INC|3.11
20131216|899035505|TUES|1016|TUESDAY MORNING CORPORATION|15.44
20131216|899415202|TUWOY|973|TULLOW OIL PLC UNSPONSORED ADR|6.83
20131216|89969Q104|TUMI|94|TUMI HLDGS INC COM|22.44
20131216|899896104|TUP|2850|TUPPERWARE BRANDS CORP|93.24
20131216|900111204|TKC|115|TURKCELL ILETISIM HIZMETLERI A|14.75
20131216|900148701|TKGBY|49400|TURKIYE GRTI BK SPN ADR|3.54
20131216|900435108|TRQ|181827|TURQUOISE HILL RES LTD COM|3.21
20131216|900435116|TRQRT|2200134|TURQUOISE HILL RES LTD RTS EXP|0.85
20131216|90068U103|TSCAF|4874|TUSCANY ENERGY LTD ORD SHS (CD|0.33
20131216|901109108|TPC|275|TUTOR PERINI CORPORATION COM S|25.41
20131216|90130A101|FOXA|40|TWENTY-FIRST CENTY FOX INC CL |32.93
20131216|90130A200|FOX|40229|TWENTY-FIRST CENTY FOX INC CL |32.08
20131216|90137F103|XXII|5271|22ND CENTURY GROUP, INC. COMMO|1.55
20131216|90184L102|TWTR|78405|TWITTER INC COM STK (DE)|59.00
20131216|90187B101|TWO|3086|TWO HBRS INVT CORP COM STK (MD|9.11
20131216|90207C105|TRCB|1460|TWO RIVER BANCORP COM STK (NJ)|7.25
20131216|902104108|IIVI|208|II-VI INC|16.13
20131216|902494103|TSN|2799|TYSON FOODS INC CL A|33.11
20131216|902641588|BDCS|565|UBS AG JERSEY BRH|26.43
20131216|902641596|XVIX|13453|UBS AG JERSEY BRCH AG ETRACS D|17.96
20131216|902641620|MLPG|257|UBS AG JERSEY BRH E-TRACS LKD |34.74
20131216|902641646|MLPI|45632|UBS E-TRACS ALERIAN MLP INFRAS|37.70
20131216|902641679|DJCI|3659|THE UBS AG BRCH E-TRACS LNK DO|23.48
20131216|902641794|USV|4636|E-TRACS UBS BLOOMBERG CMCI SIL|26.93
20131216|902641810|UBG|8788|E-TRACS UBS BLOOMBERG CMCI GOL|32.24
20131216|90265Y106|UCP|1500|UCP INC CLASS A|14.56
20131216|902653104|UDR|96|UDR INC COM|23.56
20131216|902664200|MLPL|485|UBS AG 2XMTHLY LEV LG EXCH TRD|50.65
20131216|90267B682|AMU|535|UBS AG LONDON BRH ETRACS ALERI|27.73
20131216|90267B799|GASZ|13105|NATURAL GAS CONTANGO ETN DUE 6|26.95
20131216|90267L805|DVHI|440|UBS AG LONDON BRH ETRACS DIVER|24.55
20131216|902673102|UFPT|135|UFP TECHNOLOGIES INC|24.58
20131216|90268A717|ONN|8800|UBS AG LONDON BRH ETRACS FISHE|28.32
20131216|902681105|UGI|773|UGI CORP (HOLDING CO)|39.75
20131216|90270L842|CEFL|3488|UBS AG LONDON BRH ETRACS MONTH|24.56
20131216|902788108|UMBF|1082|UMB FINANCIAL CORP|61.99
20131216|90290C103|USFC|6267|USA SYNTHETIC FUEL CORP COM ST|1.62
20131216|902925106|USAK|244|USA TRUCK INC|14.09
20131216|902973155|USBPRH|2847|U.S. Bancorp Depositary Shares|19.78
20131216|902973304|USB|1429|U.S.BANCORP (NEW)|39.06
20131216|902973817|USBPRN|1339|US BANCORP DEL DEP SHS|27.88
20131216|903002202|UMHPRA|794|UMH PPTYS INC CUM RED PFD SER |25.20
20131216|903119105|UNS|524|UNS ENERGY CORP COM|58.94
20131216|903213106|UQM|12294|UQM TECHNOLOGIES INC|2.27
20131216|903236107|URS|3758|URS CORP|50.69
20131216|90328M107|USNA|162|USANA HEALTH SCIENCES INC|73.54
20131216|903293405|USG|2460|USG CORP (NEW)|25.72
20131216|903313104|USMD|2|USMD HLDGS INC COM STK (DE)|21.24
20131216|90333E207|USU|29753|USEC INC (NEW)|8.81
20131216|90333L201|USCR|169|U.S. CONCRETE, INC.|23.19
20131216|90338S102|HTM|33387|U.S. GEOTHERMAL INC|0.37
20131216|90341G103|USMO|2831|USA MOBILITY, INC.|13.17
20131216|903410108|USMN|11658|U S RARE EARTH MINERALS INC CO|0.07
20131216|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131216|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.16
20131216|90346E103|SLCA|5000|U S SILICA HLDGS INC COM STK (|32.29
20131216|90346L107|USGIF|22369|U S SILVER & GOLD INC COM SHS |0.28
20131216|90346U107|USOPY|28|U.S. OIL & GAS PLC SPONSORED A|3.08
20131216|90347A100|UBNT|30|UBIQUITI NETWORKS INC COM STK |40.17
20131216|90349K205|UBIQD|3596|UBIQUITY BROADCASTING CORPORAT|2.55
20131216|90384S303|ULTA|1546|ULTA SALON, COSMETICS & FRAGRA|91.96
20131216|90385D107|ULTI|1271|ULTIMATE SOFTWARE GROUP INC|147.67
20131216|90385V107|UCTT|15713|ULTRA CLEAN HOLDINGS INC|9.92
20131216|903914109|UPL|43332|ULTRA PETROLEUM CORP|21.13
20131216|90400P101|UGP|319|ULTRAPAR PARTICIPACOES SA ADS |23.41
20131216|904197100|UMAX|6800|UMAX GROUP CORPORATION COMMON |1.03
20131216|904214103|UMPQ|5621|UMPQUA HOLDINGS CORP|18.31
20131216|904311107|UA|458|UNDER ARMOUR INC CL A|83.69
20131216|904572203|UNXL|19877|UNI-PIXEL, INC.|11.38
20131216|90458K103|UPCHY|63|Uni-President China Holdings L|97.11
20131216|90460M204|UNICY|161|UNICHARM CORP SPONSORED ADR (J|12.62
20131216|904677200|UFI|821|UNIFI INC (NEW)|26.82
20131216|904708104|UNF|96|UNIFIRST CORPORATION|101.92
20131216|904767704|UL|29507|UNILEVER PLC ADS NEW (EA REPTS|39.13
20131216|90478E103|UNIS|108744|UNILIFE CORP NEW COM STK (DE) |4.45
20131216|906548607|UEPEP|100|UNION ELEC $4.56 PFD|90.75
20131216|90662P104|UBSH|3391|UNION FIRST MKT BANKSHARES COR|24.20
20131216|909214306|UIS|537|UNISYS CORP;COM NEW USD0.01|29.85
20131216|909218109|UNT|200|UNIT CORPORATION|49.95
20131216|90934C105|UAHC|48186|UNITED AMERICAN HEALTHCARE CRP|0.07
20131216|90944R100|UBAB|7|UNITED BANCORPORATION OF ALA I|6.15
20131216|909458101|UBOH|51|UNITED BANCSHARES INC (OH)|14.31
20131216|90984P303|UCBI|1600|UNITED COMMUNITY BANKS INC|17.35
20131216|909907107|UBSI|6970|UNITED BANKCHARES INC(W VA)|31.32
20131216|909911109|UBCP|254|UNITED BANCORP INC (OH)|7.15
20131216|910047109|UAL|2000|UNITED CONTINENTAL HOLDINGS IN|38.53
20131216|910710102|UIHC|1479|United Insurance Holdings Corp|10.79
20131216|910873405|UMC|7276|UNITED MICROELECTRONICS CORP A|1.96
20131216|911163103|UNFI|200|UNITED NATURAL FOODS INC|69.25
20131216|911268209|UNTD|668|UNITED ONLINE INC COM NEW|13.79
20131216|911312106|UPS|1853|UNITED PARCEL SERVICE,INC.CL B|101.38
20131216|91167Q100|BNO|69972|UNITED STS BRENT OIL FD LP|42.82
20131216|911684108|USM|400|UNITED STATES CELLULAR CORP|40.37
20131216|911684405|UZA|249|UNITED STATES CELLULAR CORP 6.|22.40
20131216|911717106|USCI|5150|UNITED STS COMMODITY INDEX FD |55.90
20131216|911783108|UHN|75|UNITED STS DIESEL HEATING OIL |31.97
20131216|91201T102|UGA|310|UNITED STATES GASOLINE FUND LP|56.72
20131216|912318201|UNG|172167|UNITED STATES NATURAL GAS FUND|21.41
20131216|91232N108|USO|925620|UNITED STATES OIL FUND LP|34.64
20131216|912613205|DNO|2043|UNITED STATES SHORT OIL FUND L|34.86
20131216|912909108|X|1353|UNITED STATES STEEL CP|27.31
20131216|913017117|UTXPRA|9|UNITED TECHNOLOGIES CORP CORP |63.54
20131216|91311E102|UUGRY|2362|United Utilities Group Plc Spo|21.39
20131216|91324P102|UNH|1041|UNITEDHEALTH GROUP INC|70.48
20131216|913259107|UTL|351|UNITIL CORP|29.78
20131216|91338E101|UAM|126|UNIVERSAL AMERICAN CORP|7.21
20131216|913456109|UVV|233|UNIVERSAL CORP (HOLDING CO)|51.06
20131216|91347P105|OLED|843|UNIVERSAL DISPLAY CORP|31.91
20131216|913483103|UEIC|175|UNIVERSAL ELECTRONICS INC|36.68
20131216|913543104|UFPI|94|UNIVERSAL FOREST PRODUCTS INC |49.51
20131216|91359E105|UHT|273|UNIVERSAL HEALTH RLTY TR SBI|41.60
20131216|91359V107|UVE|864|UNIVERSAL INSURANCE HLDGS INC |12.01
20131216|913788105|UPGI|92|UNIVERSAL POWER GROUP INC COM |1.40
20131216|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|32.49
20131216|913915104|UTI|370|UNIVERSAL TECHNICAL INSTITUTE |14.66
20131216|914270103|UGHS|100168|UNIVERSITY GEN HEALTH SYS INC |0.35
20131216|91529Y106|UNM|759|UNUM GROUP COM STK|33.91
20131216|91531F103|UPIP|1975|UNWIRED PLANET INC COM STK (DE|1.31
20131216|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.64
20131216|91688R108|URG|1146|Ur Energy Inc Common Shares (C|1.13
20131216|91688T104|URZ|20157|URANERZ ENERGY CORP|1.12
20131216|916901606|URRE|24155|URANIUM RESOURCES, INC. NEW CO|2.82
20131216|91704C101|AQUM|1669081|URBAN AG CORP. COMMON STOCK|.
20131216|917047102|URBN|1713|URBAN OUTFITTERS INC|35.78
20131216|917277204|UPI|620|UROPLASTY INC-NEW|2.70
20131216|917286502|UBPPRD|400|URSTADT BIDDLE PROPERTIES INC |24.57
20131216|917296105|USEL|230000|USELL.COM, INC. COMMON STOCK|0.19
20131216|91732J102|ECOL|569|US ECOLOGY INC COM STK (DE)|36.52
20131216|917927105|VSBN|600|VSB BANCORP INC (NY)|10.25
20131216|918204108|VFC|62|V. F. CORPORATION|234.48
20131216|91829B103|VOC|483|VOC ENERGY TR TR UNIT|15.22
20131216|91829F104|VOXX|1671|VOXX INTL CORP|16.25
20131216|91851C201|EGY|59|VAALCO ENERGY INC (NEW)|6.48
20131216|91879Q109|MTN|878|VAIL RESORTS INC|74.16
20131216|918866104|VCI|316|VALASSIS COMMUNICATIONS INC|28.62
20131216|919067108|VTIFF|33673|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131216|91911K102|VRX|816|VALEANT PHARMACEUTICALS INTERN|106.83
20131216|91912E105|VALE|35|VALE S A ADR (REPSTG 1 COM SHR|14.67
20131216|91913Y100|VLO|2808|VALERO ENERGY CORP (NEW)|46.13
20131216|91914J102|VLP|50390|VALERO ENERGY PARTNERS LP COM |28.20
20131216|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|2.50
20131216|919794107|VLY|11845|VALLEY NATIONAL BANCORP|9.76
20131216|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.56
20131216|920355104|VAL|220|VALSPAR CORP (THE)|69.52
20131216|920437100|VALU|352|VALUE LINE INC|11.30
20131216|92046N102|VCLK|1800|VALUECLICK INC|21.17
20131216|92047K107|VVTV|2979|VALUEVISION|6.36
20131216|921659108|VNDA|76|VANDA PHARMACEUTICALS INC COM |10.31
20131216|921908844|VIG|8698|VANGUARD DIVIDEND APPRECIATION|72.58
20131216|921909768|VXUS|17065|VANGUARD STAR FD VANGUARD TOTA|50.49
20131216|921910709|EDV|4980|VANGUARD EXTENDED DURATION TRE|91.75
20131216|921910816|MGK|7884|VANGUARD MEGA CAP GROWTH ETF|69.59
20131216|921910873|MGC|100|VANGUARD MEGA CAP ETF|60.96
20131216|921932505|VOOG|4065|VANGUARD S&P 500 GROWTH ETF|85.26
20131216|921932703|VOOV|23616|VANGUARD S&P 500 VALUE ETF|79.30
20131216|921932778|VIOV|7767|VANGUARD S&P SMALL CAP 600 VAL|92.26
20131216|921932794|VIOG|4165|VANGUARD S&P SMALL CAP 600 GRO|97.97
20131216|921932828|VIOO|15871|VANGUARD S&P SMALL CAP 600 ETF|94.83
20131216|921932844|IVOV|100|VANGUARD S&P MID CAP 400 VALUE|84.87
20131216|921932869|IVOG|4469|VANGUARD S&P MID CAP 400 GROWT|88.93
20131216|921932885|IVOO|14093|VANGUARD S&P MID CAP 400 ETF|87.25
20131216|921937819|BIV|3389|VANGUARD BD INDEX FD INC INTER|83.09
20131216|921937827|BSV|1274|VANGUARD BD INDEX FD INC SHORT|80.33
20131216|921937835|BND|2795|VANGUARD BD INDEX FD INC TOTAL|80.43
20131216|921943858|VEA|8438|VANGUARD FTSE DEVELOPED MARKET|39.76
20131216|921946885|VWOB|2379|VANGUARD EMERGING MKTS GOVT BD|76.35
20131216|922020805|VTIP|8496|VANGUARD SHT TRM INFLT-PROT FD|49.34
20131216|92203J407|BNDX|2330|VANGUARD TOTAL INTERNATIONAL B|49.85
20131216|92204A108|VCR|53082|VANGUARD CONSUMER DISCRETIONAR|104.61
20131216|92204A207|VDC|453|VANGUARD CONSUMER STAPLES ETF |109.68
20131216|92204A405|VFH|30115|VANGUARD FINANCIAL ETF|43.13
20131216|92204A504|VHT|53911|VANGUARD HEALTH CARE ETF|98.74
20131216|92204A603|VIS|2446|VANGUARD INDUSTRIAL ETF|95.90
20131216|92204A702|VGT|41641|VANGUARD INFORMATION TECHNOLOG|85.90
20131216|92204A801|VAW|63|VANGUARD MATERIALS ETF|99.88
20131216|92204A876|VPU|357|VANGUARD UTILITIES ETF|82.20
20131216|92204A884|VOX|3911|VANGUARD TELECOMMUNICATION SER|82.57
20131216|922042718|VSS|107|VANGUARD INTL EQTY FTSE ALL-WO|100.89
20131216|922042775|VEU|2374|VANGUARD FTSE ALL- WORLD EX-US|48.75
20131216|922042858|VWO|527998|VANGUARD FTSE EMERGING MKTS ET|40.34
20131216|922042866|VPL|6|VANGUARD FTSE PACIFIC ETF FTSE|59.72
20131216|922042874|VGK|117381|VANGUARD FTSE EUROPE ETF FTSE |55.36
20131216|92205F106|VNR|20|VANGUARD NAT RES LLC COM UNIT |28.48
20131216|92205F205|VNRAP|3779|VANGUARD NAT RES LLC PERP PFD |25.85
20131216|92206C102|VGSH|40972|VANGUARD|60.96
20131216|92206C409|VCSH|78538|VANGUARD SHT-TERM CORP BD ETF |80.05
20131216|92206C623|VTWG|25733|VANGUARD RUSSELL 2000 GROWTH E|93.76
20131216|92206C649|VTWV|10880|VANGUARD RUSSELL 2000 VALUE ET|83.20
20131216|92206C680|VONG|601|VANGUARD RUSSELL 1000 GROWTH E|84.81
20131216|92206C706|VGIT|1539|VANGUARD INTERMEDIATE-TERM GOV|63.44
20131216|92206C714|VONV|334|VANGUARD RUSSELL 1000 VALUE ET|79.61
20131216|92206C730|VONE|2322|VANGUARD RUSSELL 1000 ETF|82.07
20131216|92206C771|VMBS|430|VANGUARD MORTG-BACKED SEC ETF |51.17
20131216|92206C813|VCLT|2515|VANGUARD LG-TRM CORP BD ETF|82.99
20131216|92206C847|VGLT|1211|VANGUARD LG-TRM GOVT BD ETF|65.05
20131216|922099106|VPCO|53524|VAPOR CORP COM STK (NV)|1.83
20131216|922105101|VAPR|12688|VAPORBRANDS INTERNATIONAL, INC|0.04
20131216|92220P105|VAR|450|VARIAN MEDICAL SYSTEMS INC|76.46
20131216|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|19.96
20131216|92240G101|VVC|296|VECTREN CORPORATION|34.28
20131216|92240M108|VGR|257|VECTOR GROUP LTD|16.31
20131216|922417100|VECO|464|VEECO INSTRUMENTS INC(DEL)|30.12
20131216|92256R207|VELA|215408|VELATEL GLOBAL COMMUNICATIONS,|.
20131216|92262A107|APPY|10347|VENAXIS INC|1.81
20131216|92276F100|VTR|897|VENTAS INC|55.98
20131216|922908363|VOO|1013|VANGUARD INDEX FDS S&P 500 ETF|163.18
20131216|922908512|VOE|556|VANGUARD MID-CAP VALUE INDEX F|77.84
20131216|922908538|VOT|24426|VANGUARD MID-CAP GROWTH INDEX |86.98
20131216|922908553|VNQ|3410|VANGUARD REIT ETF|64.36
20131216|922908595|VBK|9473|VANGUARD SMALL-CAP GROWTH ETF |117.07
20131216|922908611|VBR|8939|VANGUARD SMALL-CAP VALUE ETF|94.84
20131216|922908629|VO|1|VANGUARD MID-CAP ETF|106.81
20131216|922908637|VV|91|VANGUARD LARGE-CAP ETF|81.76
20131216|922908652|VXF|6|VANGUARD EXTENDED MARKET ETF|79.93
20131216|922908736|VUG|885|VANGUARD GROWTH ETF|89.23
20131216|922908744|VTV|2252|VANGUARD VALUE ETF|73.99
20131216|922908751|VB|135|VANGUARD SMALL-CAP ETF|106.41
20131216|922908769|VTI|67954|VANGUARD TOTAL STOCK MARKET ET|92.46
20131216|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.26
20131216|92335C106|VRA|300|VERA BRADLEY, INC COM STK|22.47
20131216|92337C104|VSTM|1538|VERASTEM, INC. COMMON STOCK|11.54
20131216|92342Y109|PAY|603|VERIFONE SYSTEMS, INC.|24.41
20131216|92343E102|VRSN|1366|VERISIGN INC|57.05
20131216|92343V104|VZ|10578|VERIZON COMMUNICATIONS|47.84
20131216|92345Y106|VRSK|149|VERISK ANALYTICS INC CL A|64.63
20131216|92407M206|VRML|3015|VERMILLION INC (DE)|2.06
20131216|92531L108|VRS|1781|VERSO PAPER CORP COM STK (DE) |0.54
20131216|92532F100|VRTX|179|VERTEX PHARMACEUTICALS INC|65.18
20131216|92532R203|VCSY|20010|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131216|92534K107|VTNR|608|Vertex Energy, Inc|3.20
20131216|925490104|VRTA|138|VESTIN REALTY MORTGAGE I INC C|1.66
20131216|92552R406|VVI|85|VIAD CORP (NEW)|26.59
20131216|92552V100|VSAT|97|VIASAT INC|60.00
20131216|92553H803|VIAS|9|VIASYSTEMS|12.76
20131216|92553P201|VIAB|110|VIACOM INC CLASS B COM NEW|81.20
20131216|925543100|VGTL|13387|VGTEL INC COM|1.46
20131216|925602104|VICL|2927|VICAL INC|1.05
20131216|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.10
20131216|92644K104|ECIG|607|VICTORY ELECTRONIC CIGARETTES |9.25
20131216|92647F102|VNCKF|514775|VICTORY NICKEL INC. COM|0.03
20131216|92672A101|VPFG|5040|VIEWPOINT FINL GROUP COM STK N|26.14
20131216|92672V105|VGGL|1566|VIGGLE INC. COMMON STOCK (DE) |0.64
20131216|92705T101|VBFC|575|VILLAGE BANK AND TRUST FINANCI|1.48
20131216|92718N109|VIMC|135|VIMICRO INTERNATIONAL CORP ADR|1.84
20131216|92719A106|VIP|1301|VIMPELCOM LTD|12.14
20131216|92719W108|VNCE|706|VINCE HLDG CORP COM STK (DE)|31.84
20131216|927191106|VCO|1284|VINA CONCHA Y TORO ADR (EA REP|34.40
20131216|927320101|VCISY|2054|VINCI SA ADR (FRANCE)|15.56
20131216|92763A101|VMEM|2127|VIOLIN MEMORY INC COM STK (DE)|2.69
20131216|92763W103|VIPS|48113|VIPSHOP HLDGS LTD SPONSORED AD|80.54
20131216|927926303|VGZ|2385|VISTA GOLD CORPORATION NEW (BR|0.37
20131216|92823T108|VHC|24338|VirnetX Holding Corp Common St|18.56
20131216|928241108|VPHM|15734|VIROPHARMA INC|49.74
20131216|92826C839|V|34933|VISA INC CLASS A COM|207.36
20131216|928269208|VSCP|2020|VIRTUALSCOPICS INC COM NEW|2.99
20131216|92827P102|VRTU|6|VIRTUSA CORP COM STK (DE)|34.44
20131216|92828V108|VPIG|2289|VIRTUAL PIGGY INC|1.02
20131216|92829B101|VGI|2841|VIRTUS GLOBAL MULTI-SECTOR INC|16.56
20131216|928298108|VSH|1300|VISHAY INTERTECHNOLOGY INC|12.20
20131216|92833U202|VISN|67569|VISIONCHINA MEDIA INC SPONSORE|12.79
20131216|92835K103|VPG|415|VISHAY PRECISION GROUP, INC CO|14.81
20131216|92835N206|VLNX|681|VISION PLASMA SYSTEMS, INC. CO|.
20131216|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.12
20131216|92839U206|VC|134|VISTEON CORP COM NEW|78.43
20131216|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |5.43
20131216|92849E101|VSI|306|VITAMIN SHOPPE INC COM STK (DE|53.34
20131216|928497304|VTSS|12|VITESSE SEMICONDUCTOR CORPORAT|2.50
20131216|92852T201|VIVHY|2500|VIVENDI SA UNSPONSORED ADR (FR|24.67
20131216|928551100|VVUS|89185|VIVUS INC|9.74
20131216|92856X208|VIZS|158874|VIZSTAR, INC. COMMON STOCK|.
20131216|928563402|VMW|80|VMWARE, INC. CL A COM STK|85.62
20131216|92857W209|VOD|10373|VODAFONE GROUP PLC (REPTSG 10 |36.80
20131216|928578103|VLPNY|56|Voestalpine AG Unsponsored ADR|9.06
20131216|92858D200|VDMCY|237|VODACOM GROUP LIMITED SPONSORE|11.64
20131216|92858J108|VOCS|1800|VOCUS INC|9.92
20131216|928645100|VOLC|18896|VOLCANO CORPORATION COM STK|21.29
20131216|928662303|VLKAY|235|VOLKSWAGEN A G ADR (SPONS)|50.05
20131216|928662402|VLKPY|132|VOLKSWAGEN AG SPONS ADR REPSTG|52.13
20131216|92870X119|VLTCW|100|VOLTARI CORP WE EXP 10/11/2017|0.25
20131216|92870X309|VLTC|1664|VOLTARI CORP COM STK NEW (DE) |3.40
20131216|928856400|VOLVY|1265|VOLVO A B ADR-B|12.32
20131216|92886T201|VG|24852|VONAGE HOLDINGS CORP|3.22
20131216|928929207|VTKLY|298|VTECH HOLDINGS, LTD. UNSPONSOR|13.19
20131216|929042109|VNO|138|VORNADO REALTY TRUST|88.07
20131216|929042802|VNOPRG|454|VORNADO REALTY TRUST PREFERRED|22.98
20131216|929042844|VNOPRL|489|VORNADO REALTY TRUST PFD SER L|18.87
20131216|929042851|VNOPRK|64|VORNADO REALTY TRUST PFD S K (|19.78
20131216|929042869|VNOPRJ|3064|VORNADO RLTY TR|24.02
20131216|929042877|VNOPRI|892|VORNADO REALTY TRUST PFD SERIE|22.95
20131216|92911N104|VRNG|55197|VRINGO, INC COM STK|3.02
20131216|92911N112|VRNGW|1190|VRINGO, INC WTS|1.05
20131216|92912L107|VJET|8052|VOXELJET AG ADS EACH REPSTG 1/|37.80
20131216|929160109|VMC|594|VULCAN MATERIALS COMPANY (HOLD|56.13
20131216|92922P106|WTI|46|W&T OFFSHORE, INC.|15.36
20131216|92923C807|WCIC|100|WCI CMNTYS INC COM|19.58
20131216|92924F106|WGL|636|WGL HOLDINGS INC.|38.79
20131216|92927K102|WBC|72|WABCO HOLDINGS, INC|89.60
20131216|92931L302|WPCS|19847|WPCS INTL INC COM STK (DE)|3.20
20131216|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|19.93
20131216|92933J107|MRWSY|366|WM Morrison Supermarkets Plc U|21.23
20131216|92936P100|WMIH|187017|WMI HOLDINGS CORP COMMON STOCK|2.13
20131216|92936U109|WPC|152|W.P. CAREY INC " REIT" COM|60.96
20131216|92937A102|WPPGY|769|WPP PLC ADR (JE) NEW|106.03
20131216|929566107|WNC|995|WABASH NATIONAL CORP|11.57
20131216|930427109|WAGE|182|WAGEWORKS INC|59.37
20131216|931422109|WAG|1216|WALGREEN COMPANY|57.01
20131216|93148P102|WD|123|WALKER & DUNLOP INC COM STK (M|15.86
20131216|93317Q105|WLT|667|WALTER ENERGY INC COM STK (DE)|14.41
20131216|93317W102|WAC|18|WALTER INVESTMENT MANAGEMENT C|37.76
20131216|937303105|WBCO|81|WASHINGTON BANKING CO|17.64
20131216|938824117|WAFDW|499|WASHINGTON FED INC WTS (WA)|7.37
20131216|939653101|WRE|2829|WASH REAL EST INV TST SBI|22.67
20131216|94106L109|WM|295|WASTE MANAGEMENT INC(NEW)|43.62
20131216|94114G100|WTII|84371|WATER TECHNOLOGIES INTERNATION|0.01
20131216|941848103|WAT|604|WATERS CORP|96.03
20131216|941888109|WSBF|900|WATERSTONE FINANCIAL INC COM S|11.33
20131216|942622200|WSO|359|WATSCO INC|93.77
20131216|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|58.38
20131216|943315101|WPP|2388|WAUSAU PAPER CORP.|12.19
20131216|943526400|WAVX|949|WAVE SYS CORP CL A COM STK (DE|0.92
20131216|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|4.26
20131216|94624Q101|WAYN|591|WAYNE SAVING BANCSHARES INC NE|10.52
20131216|947890109|WBS|1390|WEBSTER FINL CORP WATERBURY CN|28.94
20131216|948597109|WEICY|299|Weichai Power Co Ltd Unsponsor|17.26
20131216|948626106|WTW|34120|WEIGHT WATCHERS INTL|31.88
20131216|948741103|WRI|793|WEINGARTEN RLTY INVS/SBI|27.45
20131216|948741889|WRIPRF|1314|WEINGARTEN RLTY INVS DEP SHS R|22.79
20131216|94876Q106|WEIGY|10977|WEIR GROUP PLC UNSPONSORED ADR|16.73
20131216|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.45
20131216|94973A103|WCUI|6300|WELLNESS CENTER USA INC COMMON|0.48
20131216|94973V107|WLP|32874|WELLPOINT HEALTH NETWORKS INC |87.75
20131216|949746101|WFC|2118|WELLS FARGO & CO(NEW)|43.73
20131216|949746655|WFCPRP|1713|WELLS FARGO & COMPANY DEP SHS |19.99
20131216|949746721|WFCPRO|72|WELLS FARGO & CO NEW DEP SHS R|20.39
20131216|949746747|WFCPRN|20431|WELLS FARGO & COMPANY DEP SHS |20.10
20131216|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1101.10
20131216|949746879|WFCPRJ|3265|WELLS FARGO DEP SH RPSG 1/40 I|28.61
20131216|94987B105|EAD|9121|WELLS FARGO ADVANTAGE INCOME O|9.07
20131216|94987D101|ERC|1582|WELLS FARGO ADVANTAGE MULTI-SE|13.88
20131216|94987E109|ERH|57|WELLS FARGO ADVANTAGE UTILITIE|11.49
20131216|95058W100|WEN|1696|WENDYS CO CL A COM STK (DE)|8.37
20131216|950755108|WERN|10263|WERNER ENTERPRISES INC|23.91
20131216|950810101|WSBC|48|WESBANCO INC|30.21
20131216|950814103|WAIR|197|WESCO AIRCRAFT HLDGS INC COM S|20.46
20131216|95082P105|WCC|7864|WESCO INTERNATIONAL INC|86.27
20131216|950840207|WFAFD|207|WESFARMERS LTD UNSPONSORED ADR|18.49
20131216|952355204|WSTC|95|WEST CORPORATION COM STK|25.55
20131216|952845105|WFTBF|29|WEST FRASER TIMBER LTD|91.41
20131216|954235107|WMAR|876|WEST MARINE INC|13.31
20131216|956152409|WNRP|19|West Suburban Bancorp Inc Comm|335.00
20131216|95709T100|WR|469|WESTAR ENERGY INC|31.55
20131216|957090103|WABC|1061|WESTAMERICA BANCORP|53.76
20131216|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131216|957541105|WSTL|1138|WESTELL TECHNOLOGIES INC CL-A |3.90
20131216|957638109|WAL|2369|WESTERN ALLIANCE BANCORPORATIO|22.70
20131216|95766A101|ESD|1167|WESTERN ASSET EMERGING MKTS DE|16.83
20131216|95766B109|EHI|641|WESTERN ASSET GLB HIGH INCM FD|12.18
20131216|95766E103|EMD|82|WESTERN ASSET EMERGING MKTS IN|11.76
20131216|95766G108|GDF|136|WESTERN ASSET GLB PARTNERS INC|10.75
20131216|95766L107|MHY|908|WESTERN ASSET MANAGED HIGH INC|5.61
20131216|95766M105|MMU|662|WESTERN ASSET MANAGED MUNI FD |12.29
20131216|95766N103|MHF|168|WESTERN ASSET MUNI HIGH INCM F|6.58
20131216|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|13.28
20131216|95766Q106|WIA|120|WESTERN ASSET/CLAYMORE INFLATI|11.17
20131216|95766R104|WIW|157|WESTERN ASSET/CLAYMORE INFLATI|11.21
20131216|95766T100|PAI|39|WESTERN ASSET INCOME FUND|12.77
20131216|95766U107|IMF|1083|WESTERN ASSET INFLATION MTGMT |16.80
20131216|957664105|WEA|1368|WESTERN ASSET PREMIER BOND FD |14.92
20131216|957667108|GFY|3947|WESTERN ASSET VARIABLE RT STRA|16.92
20131216|957668106|SBW|150|WESTERN ASSET WORLDWIDE INCM F|11.86
20131216|95768A109|MTT|20470|WESTERN ASSET MUN DEFINED OPPO|21.04
20131216|95790A101|IGI|1378|WESTERN ASSET INVESTMENT GRADE|19.51
20131216|95790B109|DMO|3835|WESTERN ASSET MTG DEFINED OPPO|22.75
20131216|95790C107|GDO|290|WESTERN ASSET GLOBAL CORP DEFI|17.85
20131216|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|16.29
20131216|958102105|WDC|768|WESTERN DIGITAL CORP|79.05
20131216|958435109|SBI|6291|WESTERN INTER MUNI FD INC COM |8.99
20131216|959319104|WNR|5574|WESTERN REFINING, INC.|38.35
20131216|959802109|WU|892|THE WESTERN UNION COMPANY|16.37
20131216|960413102|WLK|206|WESTLAKE CHEMICAL CORPORATION |112.77
20131216|960908309|WPRT|15680|WESTPORT INNOVATIONS INC NEW O|18.48
20131216|96111A101|WMTN|161|WESTMOUNTAIN GOLD INC COM|0.72
20131216|961214301|WBK|6807|WESTPAC BANKING ADS 1 ORD SH|27.81
20131216|961840105|WTSL|5729|WET SEAL INC CL-A|2.47
20131216|962166104|WY|342|WEYERHAEUSER COMPANY|30.01
20131216|963025101|WHLR|2516|WHEELER REAL ESTATE INVT TR|4.37
20131216|963320106|WHR|1254|WHIRLPOOL CORPORATION|148.85
20131216|964109102|WMTM|36043|WHITE MOUNTAIN TITANIUM CORP|0.50
20131216|96524V106|WHF|1776|WHITEHORSE FIN INC COM|14.92
20131216|966084204|WSR|81|WHITESTONE REIT COM SHS BEN IN|12.90
20131216|966244105|WWAV|922|WHITEWAVE FOODS CO COM CL A (D|22.67
20131216|966387102|WLL|893|WHITING PETROLEUM CORP|59.02
20131216|966388100|WHZ|3263|WHITING USA TR II TR UNIT (DE)|12.72
20131216|966389108|WHX|4600|WHITING USA TRUST I UNITS OF B|4.88
20131216|966837106|WFM|3043|WHOLE FOODS MKT INC|56.01
20131216|967590100|WYY|5221|WIDEPOINT CORP|1.46
20131216|967668203|WFWL|1300|Wifi Wireless, Inc. New Common|0.03
20131216|969203108|WG|1137|WILLBROS GROUP INC (DE)|8.45
20131216|96924N100|WLDN|1866|WILLDAN GROUP, INC COM STK|4.25
20131216|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.09
20131216|969457100|WMB|12|WILLIAMS COMPANIES|34.25
20131216|969490101|CWEI|43|WILLIAMS CLAYTON ENERGY INC|81.26
20131216|970646105|WLFC|135|WILLIS LEASE FINL CORP|16.93
20131216|971433107|WLMIY|150|Wilmar International Ltd Unspo|26.91
20131216|97186T108|WIBC|2267|WILSHIRE BANCORP INC|10.35
20131216|97315W105|WWPW|4667|Wind Works Power Corp. Common |0.08
20131216|97348B102|WPNV|1200|WINDPOWER INNOVATIONS INC COM |0.03
20131216|97382A101|WIN|738328|WINDSTREAM HOLDINGS ,INC|7.96
20131216|974112104|WGHGY|47|WING HANG BK LTD SPON ADR|29.12
20131216|976391607|WRT|418|WINTHROP RLTY TR 7.75% SR NOTE|25.35
20131216|97650W108|WTFC|1610|WINTRUST FINL CORP|45.67
20131216|97651M109|WIT|15368|WIPRO LIMITED ADS (1 EQTY SHS)|11.70
20131216|976524108|WTT|75|WIRELESS TELECOM GROUP INC|2.14
20131216|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131216|976657106|WEC|2158|WISCONSIN ENERGY CORP|40.53
20131216|97717P104|WETF|2477|WISDOMTREE INVESTMENTS, INC.|15.13
20131216|97717W109|DTD|699|WISDOMTREE TR TOTAL DIVIDEND F|64.78
20131216|97717W125|WDTI|14254|WISDOMTREE TR MANAGED FUTURES |41.33
20131216|97717W174|EU|1903|WISDOMTREE EURO DEBT FUND|22.80
20131216|97717W240|BZF|901|WISDOMTREE|17.47
20131216|97717W281|DGS|2581|WISDOMTREE EMERGING MARKETS SM|46.11
20131216|97717W307|DLN|3015|WISDOMTREE TR LARGECAP DIVID F|64.25
20131216|97717W323|DGRE|2|WISDOMTREE TR EMERGING MARKETS|24.40
20131216|97717W331|DRW|433|WISDOMTREE GLOBAL EX-US REAL E|26.88
20131216|97717W372|DXKW|75|WISDOMTREE KOREA HEDGED EQUITY|23.87
20131216|97717W406|DTN|811|WISDOMTREE TR DIVID EX FINANCI|66.29
20131216|97717W422|EPI|5000|WISDOMTREE TR INDIA EARNINGS F|16.66
20131216|97717W505|DON|918|WISDOMTREE TR MIDCAP DIVID FD |72.06
20131216|97717W521|DXJS|66914|WISDOMTREE TR JAPAN SMALLCAP H|28.96
20131216|97717W539|EMCG|103132|EMERGING MKTS CONSUMER GROWTH |24.63
20131216|97717W562|EES|3994|WISDOMTREE TR SMALLCAP EARNING|77.74
20131216|97717W570|EZM|1953|WISDOMTREE TR MIDCAP EARNINGS |83.26
20131216|97717W596|EXT|1039|WISDOMTREE TR TOTAL EARNINGS F|64.34
20131216|97717W604|DES|29003|WISDOMTREE TR SMALLCAP DIVID F|65.42
20131216|97717W703|DWM|3391|WISDOMTREE TRUST DEFA FD|51.87
20131216|97717W760|DLS|11783|WISDOMTREE TR INTL SMALL CAP D|60.45
20131216|97717W778|DIM|3359|WISDOMTREE TR INTL MIDCAP DIVI|56.09
20131216|97717W786|DOO|32|WISDOMTREE TR INTL DIVID EX FI|45.61
20131216|97717W844|DNL|10|WISDOMTREE GLOBAL EX-US DIVIDE|48.75
20131216|97717W851|DXJ|66|WISDOMTREE TRUST JAPAN HEDGED |49.37
20131216|97717W877|DEW|571|WISDOMTREE GLOBAL EQUITY INCOM|45.96
20131216|97717X305|GULF|182|WISDOM TREE MIDDLE EAST DIVIDE|19.55
20131216|97717X651|DGRS|1378|WISDOMTREE TR US SMALL CAP DIV|27.25
20131216|97717X669|DGRW|3700|WISDOMTREE TR US DIVID GROWTH |26.82
20131216|97717X701|HEDJ|45549|WISDOMTREE EUROPE HEDGED EQUIT|52.76
20131216|97717X719|CHXF|2724|WISDOMTREE TR CHINA DIVIDEND E|52.36
20131216|97717X867|ELD|10775|WISDOMTREE EMERGING LOCAL DEBT|46.44
20131216|977427103|WITM|2731|WITS BASIN PRECIOUS MINERALS I|0.07
20131216|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.38
20131216|977868306|WOSYD|100|WOLSELEY PLC SPONSORED ADR (JE|5.09
20131216|977874205|WTKWY|1210|WOLTERS KLUWER NV SPONS ADR|27.56
20131216|977880103|WBKC|100|WOLVERINE BANCORP INC COM|20.86
20131216|977893106|WOLV|1778|WOLVERINE EXPLORATION, INC. CO|.
20131216|978097103|WWW|16|WOLVERINE WORLD WIDE|32.23
20131216|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.83
20131216|980228308|WOPEY|98|WOODSIDE PETE LTD SPONS ADR|33.81
20131216|98138H101|WDAY|21191|WORKDAY INC COM STK CL A (DE) |79.98
20131216|981419104|WRLD|74|WORLD ACCEPTANCE CORP (DEL)|85.55
20131216|98143F108|WDAS|19643|World Assurance Group, Inc. Co|.
20131216|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.15
20131216|98156L307|WGATQ|731|WORLDGATE COMMUNICATIONS|.
20131216|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT |14.31
20131216|98158H106|FARE|65000|WORLD MOTO, INC. COMMON STOCK |0.10
20131216|98161Q101|WYGPY|11|Worley Parsons Ltd Unsponsored|13.82
20131216|981811102|WOR|58|WORTHINGTON IND'S, INC|40.44
20131216|98235T107|WMGI|329|WRIGHT MEDICAL GROUP INC|29.27
20131216|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.11
20131216|98313R106|WYNMY|1592|WYNN MACAU LIMITED UNSPONSORED|44.05
20131216|983134107|WYNN|735|WYNN RESORTS LTD|181.76
20131216|98372A309|XGTI|12519|XG TECHNOLOGY, INC COMMON STOC|1.64
20131216|983793100|XPO|5994|XPO LOGISTICS, INC COM (NEW)|23.82
20131216|98389B100|XEL|3475|XCEL ENERGY INC|27.74
20131216|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131216|983919101|XLNX|30|XILINX INC|43.32
20131216|983950700|XPLR|1520|XPLORE TECHNOLOGIES CORP (DE) |5.60
20131216|98401F105|XNCR|640|XENCOR INC COMMON STOCK|8.54
20131216|98411C100|XNPT|1143|XENOPORT, INC.|5.07
20131216|984121103|XRX|4647|XEROX CORP;COM USD1|11.33
20131216|98416J118|XRM|165|XERIUM TECHNOLOGIES, INC. (NEW|13.83
20131216|98417P105|XIN|150|XINYUAN REAL ESTATE CO., LTD A|5.31
20131216|98418W109|XUE|375|XUEDA EDUCATION GROUP ADS REPT|6.10
20131216|98419J107|XOMA|4128|XOMA LTD. COM STK (DELAWARE)|5.27
20131216|98419M100|XYL|292|XYLEM INC COM STK|33.81
20131216|98419Q101|XOOM|749|XOOM CORP COM|25.75
20131216|98420C109|XUII|9726|XUMANII INTL HLDGS CORP COM ST|0.06
20131216|984245100|YPF|690|YPF SOCIEDAD ANONIMA ADS|29.21
20131216|984249607|YRCW|14972|YRC WORLDWIDE INC COMMON|12.49
20131216|98426T106|YY|1552|YY INC|49.90
20131216|98433V102|YAHOY|9|Yahoo Japan Corp Unsponsored A|10.98
20131216|984332106|YHOO|5118|YAHOO INC|39.73
20131216|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|15.08
20131216|984846105|YZC|46|YANZHOU COAL MNG CO LTD ADS RE|9.67
20131216|984851204|YARIY|18|YARA INTL ASA SPONS ADR (NORWA|42.15
20131216|985817105|YELP|4031|YELP INC CL A COM STK (DE)|64.05
20131216|98584B103|YGE|490845|YINGLI GREEN ENERGY HOLDING CO|4.21
20131216|98584Y202|YIPI|21725|YIPPY, INC.|0.40
20131216|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.40
20131216|98741R207|YOD|3841|YOU ON DEMAND HOLDINGS, INC.|2.60
20131216|98742U100|YOKU|5687|YOUKU TUDOU INC.(CAYMAN ISLS) |30.88
20131216|988498101|YUM|554|YUM BRANDS, INC|71.81
20131216|98884U108|ZAGG|618|ZAGG INC COM STK|3.81
20131216|988858106|ZLC|3985|ZALE CORPORATION|14.48
20131216|98886B207|ZAOFF|28749|ZAIO CORPORATION ORDINARY SHAR|0.16
20131216|98887C204|ZLCS|19081|ZALICUS INC COM NEW|1.08
20131216|98919T100|ZAZA|18749|ZAZA ENERGY CORP COM|0.99
20131216|989207105|ZBRA|451|ZEBRA TECHNOLOGIES CORP CL-A|50.30
20131216|98921P104|ZMSPF|9725|Zecotek Photonics Inc Ordinary|0.65
20131216|98933Q108|ZLTQ|315|ZELTIQ AESTHETICS INC COM|17.82
20131216|98950P884|ZHNE|3979|ZHONE TECH INC COM STK (DE)|4.47
20131216|98953F107|ZIJMY|480|ZIJIN MINING GROUP CO LTD UNSP|4.44
20131216|98954A107|Z|29782|ZILLOW INC CLASS A|74.92
20131216|98954H102|ZIGGY|10|ZIGGO NV UNSPONSORED ADR (NETH|22.21
20131216|98956P102|ZMH|2403|ZIMMER HLDGS INC;COM USD0.01|90.51
20131216|989696109|ZN|291|ZION OIL & GAS INC COM|1.74
20131216|989701818|ZBK|849|ZIONS BANCORP 6.95% SUB NT DUE|26.86
20131216|989701834|ZBPRH|274|ZIONS BANCORPORATION DEP SHS R|20.12
20131216|989701867|ZBPRF|3404|ZIONS BANCORP DEP SHS REPSTG 1|26.65
20131216|98973A104|ZBPRA|159|ZIONS BANCORPORATION DEPOSITAR|20.88
20131216|98973P101|ZIOP|387|ZIOPHARM ONCOLOGY, INC.|3.95
20131216|98974P100|ZIXI|447|ZIX CORPORATION|4.45
20131216|98974V107|ZIPR|743|ZIP REALTY, INC|5.73
20131216|98976E400|ZOOM|703|ZOOM TECHNOLOGIES INC COM STK |4.12
20131216|989774104|ZU|1792|ZULILY INC CLASS A COMMON STOC|39.59
20131216|98978E101|ZDEXF|240503|ZODIAC EXPL INC (CANADA)|0.04
20131216|98978L105|ZGNX|7643|ZOGENIX INC COM|3.02
20131216|98978V103|ZTS|304|ZOETIS INC. CLASS A COM STK|31.58
20131216|98978W101|ZLIOY|291|ZOOMLION HEAVY IND SCIENCE AND|9.51
20131216|989817101|ZUMZ|676|ZUMIEZ INC COM|24.44
20131216|98982X103|ZA|4630|ZUOAN FASHION LTD SPON ADR EAC|2.00
20131216|989834205|ZF|1311|ZWEIG FUND INC NEW|14.20
20131216|989837208|ZTR|70|ZWEIG TOTAL RETURN FUND NEW|13.55
20131216|989855101|ZIGO|1490|ZYGO CORP|14.71
20131217|D1668R123|DDAIF|455|DAIMLER AG|81.91
20131217|D18190898|DB|8678|DEUTSCHE BANK AG NAMEN AKT (DE|46.29
20131217|E8683R144|SANPRE|100|SANTANDER FIN PFD S.A. UNIPERS|26.45
20131217|G0083B108|ACT|4237|ACTAVIS PLC COM SHS (IRL)|159.66
20131217|G0129K104|AYR|45|AIRCASTLE LIMITED COM|18.32
20131217|G0176J109|ALLE|193|ALLEGION PUB LTD CO (IRL)|43.69
20131217|G01767105|ALKS|703|ALKERMES PLC ORDINARY SHS (IRE|38.99
20131217|G02602103|DOX|421|AMDOCS LTD ORD|40.62
20131217|G037AX101|AMBA|79|AMBARELLA, INC ORD SHS|24.73
20131217|G0450A105|ACGL|8|ARCH CAPITAL GROUP LTD|57.07
20131217|G0450A204|ARHPRC|1997|ARCH CAPITAL GROUP LTD. 6.75% |23.44
20131217|G0457F107|ARCO|215272|ARCOS DORADOS HOLDINGDS INC. C|11.66
20131217|G0471F109|APAGF|674|APCO OIL AND GAS INTERNATIONAL|15.68
20131217|G0535E106|APWC|811|ASIA PACIFIC WIRE & CABLE CORP|3.15
20131217|G05384139|AHLPRA|190|ASPEN INSURANCE HLDGS LTD PERF|25.51
20131217|G0585R106|AGO|1879|ASSURED GUARNATY LTD|22.61
20131217|G06207115|AFH|325|ATLAS FINANCIAL HOLDINGS INC. |13.05
20131217|G0692U307|AXSPRC|3073|AXIS CAPITAL HOLDINGS LIMITED |23.53
20131217|G10082140|EXXI|228|ENERGY XXI|25.41
20131217|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131217|G1190F107|BCRH|21|BLUE CAP REINS HLDGS LTD COM S|18.08
20131217|G16249107|BPY|276752|BROOKFIELD PPTY PARTNERS L P U|19.79
20131217|G16252101|BIP|5779|BROOKFIELD INFRASTRUCTURE PART|37.56
20131217|G16258108|BEP|878|BROOKFIELD RENEWABLE ENERGY PA|25.93
20131217|G16962105|BG|31|BUNGE LIMITED|80.51
20131217|G16962204|BGEPF|83|Bunge Limited 4.875% Perpetual|106.55
20131217|G20045202|CETV|579136|CENTRAL EUROPEAN MEDIA ENTRP-A|3.00
20131217|G21082105|CYD|896|CHINA YUCHAI INTL LTD|20.65
20131217|G2110R114|IMOS|190|CHIPMOS TECHNOLOGIES BERMUDA L|19.47
20131217|G21107100|CO|3820|CHINA CORD BLOOD CORP ORDINARY|4.01
20131217|G2113X100|CCCL|1450|CHINA CERAMICS CO (F)|2.27
20131217|G23773107|CWCO|164|CONSOLIDATED WATER CO., INC.|13.48
20131217|G25343107|CZZ|13|COSAN LIMITED SHS A (BERMUDA) |14.09
20131217|G2554F113|COV|1033|COVIDIEN PLC|66.33
20131217|G27010100|DHRM|8387|DEHAIER MEDICAL SYS LTD COM ST|3.74
20131217|G27823106|DLPH|585|DELPHI AUTOMOTIVE PLC|59.63
20131217|G29183103|ETN|865|EATON CORP PLC (IRL)|72.87
20131217|G30337102|EMEXF|22795|EMERALD PLANTATION HLDGS LTD O|0.20
20131217|G30397106|ENH|1874|ENDURANCE SPECIALTY HOLDINGS L|55.95
20131217|G30397304|ENHPRB|300|ENDURANCE SPECIALTY HLDGS LTD |25.08
20131217|G3157S106|ESV|1071|ENSCO INTERNATIONAL PLC,LONDON|58.65
20131217|G3163G104|CNR|284|CHINA METRO-RURAL HOLDINGS LIM|0.98
20131217|G3223R108|RE|338|EVEREST RE GP LTD(BERM)HLDG CO|148.75
20131217|G32335104|EDS|11540|EXCEED COMPANY LTD ORD SHS|1.68
20131217|G3323L100|FN|49|FABRINET ORD SHS (CYM)|19.39
20131217|G35569105|FLTX|654|FLEETMATICS GROUP PLC (IRELAND|37.62
20131217|G36738105|FDP|33|FRESH DEL MONTE PRODUCE(ORD)|27.75
20131217|G3682E127|FRO|75996|FRONTLINE LTD|3.31
20131217|G3727Q101|FSL|1270|FREESCALE SEMICONDUCTOR LTD|14.50
20131217|G37585109|GLOG|131|GASLOG LTD COMMON SHS (BERMUDA|15.97
20131217|G3788M114|EROS|97606|EROS INTL PLC ORD SHS (IMN)|10.15
20131217|G4095J109|GLRE|403|GREENLIGHT CAPITAL RE LTD CL A|32.95
20131217|G4388N106|HELE|3834|HELEN OF TROY LTD-NEW-BERMUDA |47.47
20131217|G4412G101|HLF|136920|HERBALIFE LTD|74.83
20131217|G45667105|HOLI|57|HOLLYSYS AUTOMATION TECHNOLOGI|17.33
20131217|G4705A100|ICLR|412|ICON PLC ADR|38.86
20131217|G47204105|IKGH|285|LAO KUN GROUP HLDG CO LTD ORD |3.16
20131217|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|57.79
20131217|G50871105|JAZZ|1318|JAZZ PHARMACEUTICALS PLC COM S|112.19
20131217|G5299G106|VLCCF|10432|KNIGHTSBRIDGE TANKERS LTD|8.64
20131217|G5307C105|KFX|23954|KOFAX LIMITED COM STK|7.00
20131217|G5315B107|KOS|162|KOSMOS ENERGY LTD|10.97
20131217|G5480U104|LBTYA|2095|LIBERTY GLOBAL PLC SHS CL A|84.95
20131217|G5480U112|LBTYB|224|LIBERTY GLOBAL PLC SHS CL B (U|84.62
20131217|G5480U120|LBTYK|32|LIBERTY GLOBAL PLC SHS CL C (U|79.82
20131217|G57279104|LXFT|332|LUXOFT HLDG INC ORD SHS|37.61
20131217|G5753U112|MHLD|1955|MAIDEN HOLDINGS LTD COM STK (B|11.10
20131217|G5753U120|MHPRA|2024|MAIDEN HOLDINGS, LTD. PREF SHS|24.09
20131217|G5753U203|MHLDO|650|MAIDEN HLDGS LTD.7.25% MANDATO|45.11
20131217|G5784H106|MANU|2176|MANCHESTER UTD PLC NEW|15.46
20131217|G5785G107|MNK|446|MALLINCKRODT PUB LTD CO SHS (I|52.59
20131217|G60754101|KORS|224|MICHAEL KORS HLDGS LTD ORD SHS|82.20
20131217|G62185114|MRHPRA|3814|MONTPELIER RE HLDNG LTD NON CU|27.25
20131217|G6331P104|AOSL|23|ALPHA & OMEGA SEMICONDUCTOR LT|7.27
20131217|G6359F103|NBR|322|NABORS INDS LTD (NEW) BERMUDA |15.80
20131217|G64626149|NEWL|25|NEWLEAD HOLDINGS LTD,|1.23
20131217|G65431101|NE|527|NOBLE CORP PLC ORD SHS (UK)|37.08
20131217|G65773106|NAT|446|NORDIC AMERICAN TANKERS LTD SH|8.24
20131217|G6648D109|HLSS|1117|HOME LN SERVICING SOLUTIONS LT|23.45
20131217|G66721104|NCLH|5254|NORWEGIAN CRUISE LINE HLDGS LT|32.29
20131217|G67742109|OB|926|ONEBEACON INSURANCE GROUP LTD |15.36
20131217|G6855A103|OXFD|45|OXFORD IMMUNOTEC GLOBAL PLC|17.44
20131217|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|19.99
20131217|G68603508|PREPRE|493|PARTNERRE LTD. PFD SER E (BERM|24.94
20131217|G7114V102|PME|6064|PINGTAN MARINE ENTERPRISE LTD |3.70
20131217|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131217|G7127P100|PTP|73|PLATINUM UNDERWRITERS HLDGS LT|59.89
20131217|G7185A102|PTGEF|4659|PORTAGE BIOTECH INC. ORDINARY |0.15
20131217|G72800108|PRTA|189|PROTHENA CORP PLC SHS (IRL)|29.04
20131217|G7293H114|PUKPR|2953|PRUDENTIAL PLC PERPETUAL SUB C|25.11
20131217|G7293H189|PUKPRA|2294|PRUDENTIAL PLC 6.50 EXCHG PERP|24.73
20131217|G7415M108|RCON|34|RECON TECHNOLOGY LTD ORD SHS (|2.86
20131217|G7496G103|RNR|927|RENAISSANCERE HOLDINGS LTD|91.19
20131217|G7498P119|RNRPRE|1685|RENAISSANCERE HOLDGINGS LTD 5.|18.64
20131217|G7498P309|RNRPRC|795|RENAISSANCERE HLDGS LTD 6.08% |22.25
20131217|G7945E105|SDRL|210186|SEADRILL LIMITED (BERMUDA)|40.06
20131217|G7945M107|STX|489|SEAGATE TECH PLC (IRL)|51.34
20131217|G80751103|SGOC|400|SGOCO TECHNOLOGY LTD ORD SHS (|3.37
20131217|G81276100|SIG|52712|SIGNET JEWELERS LTD COM SHS|76.22
20131217|G81477104|SINA|617|SINA CORPORATION|76.67
20131217|G8766E109|TGH|118|TEXTAINER GROUP HOLDINGS LTD (|37.74
20131217|G8827U100|TPRE|72|THIRD PT REINSURANCE LTD COM S|16.52
20131217|G8883T104|OINK|1800|TIANLI AGRITECH INC COM SH (VG|2.27
20131217|G8988C105|TWGP|11079|TOWER GROUP INTL LTD COM STK (|4.04
20131217|G9103F106|TRIT|581|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20131217|G9108L132|TNPPRC|1296|TSAKOS ENERGY NAVIGATION LTD R|22.09
20131217|G9319H102|VR|1422|VALIDUS HOLDINGS, LTD|38.53
20131217|G93285107|VELTF|43793|VELTI PLC, ST HELIER ORDINARY |0.06
20131217|G9456A100|GLNG|112|GOLAR LNG LTD (BERMUDA)|33.54
20131217|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |593.80
20131217|G96666105|WSH|291|WILLIS GROUP HOLDINGS PUBLIC L|44.32
20131217|G98290102|XL|1899|XL GROUP PLC ORDINARY SHS (IRE|29.88
20131217|H0023R105|ACE|1079|ACE LIMITED (SWITZERLAND)|99.20
20131217|H01531104|AWH|4169|ALLIED WORLD ASSURANCE COMP HL|109.01
20131217|H27013103|WFT|200|WEATHERFORD INT'L LTD (SWITZER|14.86
20131217|H27178104|FWLT|1125|FOSTER WHEELER AG (SWITZERLAND|31.57
20131217|H2906T109|GRMN|54652|GARMIN LTD COM STK (CH)|46.53
20131217|H84989104|TEL|674|TE CONNECTIVITY LTD|52.09
20131217|H8817H100|RIG|82931|TRANSOCEAN LTD (SWITZERLAND)|48.21
20131217|H89128104|TYC|632|TYCO INTERNATIONAL LTD COM STK|37.93
20131217|H89231338|UBS|14394|USB AG (NEW)|18.38
20131217|L5140P101|I|155|INTELSAT S A COM (LUX)|21.42
20131217|L7257P106|PACD|721|PACIFIC DRILLING S.A.LUXEMBOUR|10.95
20131217|M0854Q105|ALLT|10630|ALLOT COMMUNICATIONS LTD ORD S|13.82
20131217|M15332121|ATTU|1445|ATTUNITY LTD. NEW ORDINARY SHA|8.98
20131217|M15629104|BCOM|10|B COMMUNICATIONS LTD|19.22
20131217|M20115180|BOSC|28732|BOS BETTER ONLINE SOLUTIONS LT|7.47
20131217|M20598104|CSTE|90|CAESARSTONE SDOT-YAM LTD ORD S|49.68
20131217|M20791105|CAMT|511|CAMTEK LTD.|3.72
20131217|M2196U109|CEL|112|CELLCOM ISRAEL LTD ORD SHS (IS|13.62
20131217|M22013102|CRNT|6425|CERAGON NETWORKS LTD|2.69
20131217|M22465104|CHKP|750|CHECK POINT SOFTWR TECHNLS LTD|60.98
20131217|M23798107|CIMT|53|CIMATRON LTD ORD SHS|7.39
20131217|M25722105|CGEN|60000|COMPUGEN LTD|8.22
20131217|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.05
20131217|M3760D101|ESLT|864|ELBIT SYSTEMS LTD|58.52
20131217|M37605108|EMITF|5325|ELBIT IMAGING LTD. ORD SHS|0.74
20131217|M4059L101|ENZY|106|ENZYMOTEC LTD ORDINARY SHARES |32.95
20131217|M4119S104|EVGN|265|EVOGENE LTD ORD SHRS ORD SHARE|18.75
20131217|M4146Y108|EZCH|1275|EZCHIP SEMICONDUCTOR LIMITED O|23.11
20131217|M4793C102|GZT|9479|GAZIT GLOBE LTD ORD SHS (ISR) |13.41
20131217|M51363113|MLNX|907|MELLANOX TECHNOLOGIES, LTD ORD|37.16
20131217|M51474118|GILT|1519|GILAT SATELLITE NETWORKS LTD N|4.20
20131217|M52020100|GIVN|66544|GIVEN IMAGING LTD|30.00
20131217|M56595107|IGLD|2944|INTERNET GOLD-GOLDEN LINES LTD|9.87
20131217|M6158M104|ITRN|3046|ITURAN LOCATION & CONTROL LTD |20.35
20131217|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|14.25
20131217|M6787E101|CALL|743|MAGICJACK VOCALTEC LTD ORD SHS|12.39
20131217|M69676126|MTSL|300|MER TELEMANAGEMENT SOLUTIONS L|2.51
20131217|M78673106|PERI|605|PERION NETWORK LTD ORD SHS (IS|10.02
20131217|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20131217|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.50
20131217|M81873107|RDWR|11|RADWARE LTD|16.79
20131217|M8215Q110|RITT|73909|RIT TECHNOLOGIES LTD COM STK (|1.60
20131217|M8215Q128|RITTW|6550|RIT TECHNOLOGIES LTD WARRANTS |0.55
20131217|M84116108|SILC|1547|SILICOM LTD|40.98
20131217|M85548101|SSYS|2535|STRATASYS LTD ORD SHS (ISRAEL)|117.92
20131217|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.40
20131217|M87245102|ELOS|137|SYNERON MEDICAL LTD ORD SHARES|11.00
20131217|M87896102|TISA|1700|TOP IMAGE SYS LTD|5.37
20131217|M87915274|TSEM|13246|TOWER SEMICONDUCTOR LTD ORD SH|3.89
20131217|N00927306|AEV|583|AEGON NV PERPETUAL CAP SEC (NE|24.65
20131217|N00927348|AEF|2131|AEGON NV PERPETUAL CAP SECURIT|25.31
20131217|N07045102|ASMI|325|ASM INTERNATL N.V|31.75
20131217|N07059210|ASML|10|ASML HOLDING NV NY REG SHS NEW|88.22
20131217|N07831105|AVG|853|AVG TECHNOLOGIES N V ORD SHS (|16.40
20131217|N20944109|CNHI|208|CNH INDUSTRIAL N V COM SHS (NL|10.76
20131217|N22035104|CSTM|2273|CONSTELLIUM N.V. CLASS A ORDIN|21.81
20131217|N22717107|CLB|2790|CORE LABS N.V.|191.48
20131217|N33462107|FI|853|FRANKS INTERNATIONAL N.V. COM |26.70
20131217|N53745100|LYB|272|LYONDELLBASELL IND NV ORD SHS |77.00
20131217|N6596X109|NXPI|2661|NXP SEMICONDUCTORS N V|42.84
20131217|N71546100|RNA|15110|PROSENSA HLDGS N V ORD SHS (NL|4.77
20131217|N72482107|QGEN|49|QIAGEN NV|22.63
20131217|N7716A151|SPNS|1168|SAPIENS INTL CORP NV NEW|7.46
20131217|N93540107|VPRT|17|VISTAPRINT NV ORD SHS (NL)|56.13
20131217|N97284108|YNDX|1020|YANDEX N V CL A ORD SHS (NLD) |38.33
20131217|P16994132|BLX|144|BANCO LATINOAMERICANO DE COMER|27.07
20131217|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|157.75
20131217|P8696W104|SVA|1060|SINOVAC BIOTECH LTD|6.17
20131217|P8744Y102|STNR|104|STEINER LEISURE LTD|56.89
20131217|P94398107|ULTR|1029|ULTRAPETROL (BAHAMAS) LTD COM |3.38
20131217|U72603118|PLPM|3896|PLANET PAYMENT INC COMMON SHAR|2.31
20131217|V3267N107|EXMCQ|5000|EXCEL MARITIME CARRIER LTD(NEW|0.12
20131217|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|16.99
20131217|V7780T103|RCL|11473|ROYAL CARIBBEAN CRUISES LTD|44.13
20131217|Y0017S102|ANW|3082|AEGEAN MARINE PETROLEUM NETWOR|10.38
20131217|Y0486S104|AVGO|1047|AVAGO TECH LTD ORD SHS (SG)|50.10
20131217|Y09675144|TEUPRC|770|BOX SHIPS INCORPORATED CUMV RE|23.22
20131217|Y0971E107|BBLKF|940|BRITANNIA BULK HOLDINGS INC CO|0.03
20131217|Y1771G102|CMRE|331|COSTAMARE INC COM STK (MHL)|16.97
20131217|Y1968P105|DAC|2231|DANAOS CORPORATION COM STK (MA|4.63
20131217|Y2065G121|DHT|515|DHT HOLDING, INC NEW|6.27
20131217|Y2069P101|DCIX|1577|DIANA CONTAINERSHIPS INC|3.57
20131217|Y2109Q101|DRYS|7408|DRYSHIPS INC.|3.60
20131217|Y2187A119|EGLE|100472|EAGLE BULK SHIPPING INC COM ST|3.07
20131217|Y2188B108|DLNG|1001|DYNAGAS LNG PARTNERS LP COM UN|19.52
20131217|Y23592200|ESEA|1116|Euroseas Ltd. New Common Share|1.22
20131217|Y2573F102|FLEX|136|FLEXTRONICS INTL LTD|7.36
20131217|Y26496300|FREE|22903|FREESEAS INC COM (MHL)|1.21
20131217|Y2685T107|GNK|224311|GENCO SHIPPING & TRADING LTD|1.88
20131217|Y2711Y104|GIGM|2144|GIGAMEDIA LIMITED|0.99
20131217|Y27183105|GSL|1107|GLOBAL SHIP LEASE, INC. COM CL|6.34
20131217|Y27265209|GLBS|592|GLOBUS MARITIME LIMITED COM ST|3.22
20131217|Y2745C102|GMLP|26391|GOLAR LNG PARTNERS LP COM UIT |28.67
20131217|Y62132108|NVGS|2185|NAVIGATOR HOLDINGS LTD. ORDINA|24.25
20131217|Y62159101|NNA|1431|NAVIOS MARITIME ACQUISITION CO|4.08
20131217|Y62196103|NM|563|NAVIOS MARITIME HOLDINGS INC (|9.06
20131217|Y62267102|NMM|4724|NAVIOS MARITIME PARTNERS L.P. |17.89
20131217|Y73760129|SHIP|718|SEANERGY MARITIME|1.44
20131217|Y7542C106|STNG|1369|SCORPIO TANKERS INC COM|11.10
20131217|Y7545W109|SDLP|427|SEADRILL PARTNERS LLC COM UNIT|31.34
20131217|Y7546A106|SALT|43886|SCORPIO BULKERS INC COM STK (M|9.69
20131217|Y75638125|SSWPRC|499|SEASPAN CORP 9.50% SER C RED P|26.81
20131217|Y8162K121|SBLK|2588|STAR BULK CARRIERS CORP COM ST|10.80
20131217|Y81669106|GASS|1014|STEALTHGAS INC|10.30
20131217|Y8564M105|TGP|102|TEEKAY LNG PARTNERS L.P. COM U|39.86
20131217|Y8564W103|TK|1022|TEEKAY CORPORATION (MARSHALL I|43.65
20131217|Y8565J101|TOO|11|TEEKAY OFFSHORE PARTNERS LP CO|30.39
20131217|Y8565N102|TNK|177|TEEKAY TANKERS LTD CLASS A|3.37
20131217|000304105|AACAY|105|AAC TECHNOLOGIES HOLDINGS INC |46.30
20131217|000360206|AAON|30|AAON INC|30.60
20131217|000375204|ABB|53|ABB LTD ADS ( 1 REG SHS)|24.90
20131217|000380105|ABCZY|3079|ABCAM PLC UNSPON ADR (UK)|7.61
20131217|00101J106|ADT|203|ADT CORP|39.51
20131217|00101U101|ADGS|700|ADGS ADVISORY INC COM STK (DE)|0.75
20131217|00104Q107|AFCE|1215|AFC ENTERPRISES INC|38.41
20131217|001055102|AFL|166|AFLAC INC|66.36
20131217|001055300|AFSD|505|AFLAC INC 5.50 SUB DEB DUE 9/1|21.50
20131217|001084102|AGCO|1118|AGCO CORP|60.58
20131217|001201102|AGLNY|14823|AGL Energy Ltd Unsponsored ADR|13.04
20131217|001204106|GAS|186|AGL RESOURCES INC (HOLDING CO)|46.17
20131217|001228105|MITT|1424|AG MTG INVT TR INC COM STK (MD|15.35
20131217|00130H105|AES|35197|THE AES CORPORATION|13.96
20131217|001547108|AKS|76423|AK STEEL HOLDING CORP|6.03
20131217|00162Q205|EQL|2034|ALPS ETF TR EQUAL SECTOR WEIGH|49.67
20131217|00162Q676|ENFR|1324|ALERIAN ENERGY INFRASTRUCTURE |24.54
20131217|00162Q718|IDOG|34340|ALPS ETF TR INTL SECTOR DIVID |28.44
20131217|00162Q726|BFOR|1586|ALPS ETF TR BARRONS 400 ETF|28.89
20131217|00162Q734|HVPW|1590|ALPS US EQTY HIGH VOLATILITY P|25.76
20131217|00162Q742|GSRA|300|ALPS/GS RISK-ADJUSTED RETURN U|30.49
20131217|00162Q783|RIGS|2764|RIVERFRONT STRATEGIC INCOME FD|25.11
20131217|00162Q791|SPXH|1029|VELOCITYSHARES VOLATILITY HEDG|27.61
20131217|00162Q841|EMDR|88|VELOCITYSHARES EMERGING MARKET|49.25
20131217|00162Q858|SDOG|53931|ALPS SECTOR DIVIDEND DOGS ETF |33.24
20131217|00162Q866|AMLP|853833|ALPS ETF TR ALERIAN MLP ETF|17.15
20131217|00163U106|AMAG|233|AMAG PHARMACEUTICALS INC COM S|23.77
20131217|00164V103|AMCX|3643|AMC NETWORKS INC CLASS A COM|63.69
20131217|001754100|AMPD|1711|AMP HLDG INC COM STK (NV)|0.15
20131217|00182C103|ANIP|3|ANI PHARMACEUTICALS INC|15.09
20131217|00184X105|AOL|3|AOL INC COMMON STOCK|44.84
20131217|00187E203|ATNY|209|API TECHNOLOGIES CORP. COMMON |3.26
20131217|00206R102|T|343|AT&T INC. COM|34.15
20131217|00207R101|ATMI|18|A T M I INC|28.99
20131217|00208D408|AETUF|280|ARC RESOURCES LTD. ORDINARY SH|26.76
20131217|00211Y209|ABIO|31138|ARCA BIOPHARMA INC (US)|1.53
20131217|00212E103|ASXFY|657|ASX Ltd Unsponsored ADR (Austr|31.72
20131217|00212V105|ASOMY|1045|ASOS PLC UNSPON ADR (UK)|98.10
20131217|00213H105|ARCW|20941|ARC GROUP WORLDWIDE INC COM ST|22.81
20131217|00213J101|ATCV|903|ATC VENTURE GROUP INC COM STK |0.04
20131217|00246W103|AXTI|100|AXT INC|2.33
20131217|00253U404|ASTM|37|AASTROM BIOSCIENCES INC COM ST|3.37
20131217|002555209|ABCFF|10143|ABACUS MINING & EXPLORATION CO|0.07
20131217|002567105|ABAX|334|ABAXIS INC|36.47
20131217|002824100|ABT|133|ABBOTT LABS;COM NPV|36.53
20131217|00287Y109|ABBV|1401|ABBVIE INC COM STK (DE)|53.37
20131217|00289R201|ABGB|4418|ABENGOA SA SPONSORED ADR REPST|13.42
20131217|002896207|ANF|3097|ABERCROMBIE & FITCH CO CL-A|31.89
20131217|00300A104|ABDNY|990|ABERDEEN ASSET MGMT PLC UNSPON|15.09
20131217|003009107|FAX|8422|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20131217|00301T102|ETF|17|ABERDEEN EMERGING MKTS SMALLER|19.86
20131217|003011103|IAF|813|ABERDEEN AUSTRALIA EQUITY FUND|8.76
20131217|003013109|FCO|1153|ABERDEEN GLOBAL INCOME FUND IN|10.31
20131217|00306K106|LAQ|13|ABERDEEN|29.75
20131217|003244100|SGF|1400|ABERDEEN SINGAPORE FD INC SHS |12.85
20131217|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.14
20131217|003830106|AXAS|4335|ABRAXAS PETROLEUM CORP.|3.26
20131217|003881307|ACTG|78|ACACIA RESEARCH CORP AR ACIACI|12.97
20131217|00404A109|ACHC|131|ACADIA HEALTHCARE CO INC COM S|46.13
20131217|004225108|ACAD|6158|ACADIA PHARMACEUTICALS INC|23.33
20131217|004239109|AKR|1004|ACADIA REALTY TRUST|25.31
20131217|00430H102|AXDX|12261|ACCELERATE DIAGNOSTICS INC STK|14.30
20131217|00430K105|ACST|29236|ACASTI PHARMA INC CL A SHS (CD|1.26
20131217|004337101|ANCX|82|ACCESS NATIONAL CORP|15.31
20131217|00434L109|ACMP|2824|ACCESS MIDSTREAM PARTNERS LP U|50.95
20131217|00435F200|ACRFY|12546|Accor S A Unsponsored ADR (Fra|9.00
20131217|00439T206|ACW|1149|ACCURIDE CORPORATION NEW COMMO|3.48
20131217|00444T100|ACRX|57250|ACELRX PHARMACEUTICALS INC COM|9.67
20131217|00448Q201|ACHN|2941|ACHILLION PHARMACEUTICALS, INC|3.14
20131217|004498101|ACIW|198|ACI WORLDWIDE INC COM STK (DE)|62.85
20131217|005000203|ACRI|60457|ACRO INC. COMMON STOCK|0.03
20131217|005051206|AHFD|23474|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131217|00507E107|ACTS|3119|ACTIONS SEMICONDUCTOR CO LTD A|2.82
20131217|00507V109|ATVI|3263|ACTIVISION BLIZZARD INC COM ST|16.74
20131217|00507W107|ATNM|3910|ACTINIUM PHARMACEUTICALS, INC.|6.70
20131217|00508B102|BIRT|728|ACTUATE CORPORATION|7.27
20131217|00508Y102|AYI|11400|ACUITY BRANDS INC (HOLDING COM|103.63
20131217|00509L703|ACUR|38437|Acura Pharmaceuticals, Inc. Ne|1.54
20131217|005125109|ACXM|409|ACXIOM CORP|37.35
20131217|00547W208|ADMP|4747|ADAMIS PHARMACEUTICALS CORP CO|7.82
20131217|006351308|AE|42|ADAMS RES & ENERGY NEW|61.28
20131217|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |4.25
20131217|00650W409|ADKPRA|377|ADCARE HEALTH SYS INC REDEEMAB|26.60
20131217|006739106|ADUS|64|ADDUS HOMECARE CORPORATION COM|24.10
20131217|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|11.69
20131217|00686R408|ADHXF|100|ADHEREX TECH INC|0.29
20131217|00687A107|ADDYY|147|ADIDAS AG SPONSORED ADR (GERMA|59.51
20131217|00709P108|PVD|500|ADMIN FONDOS PENSIONS ADS(RP15|86.40
20131217|00724F101|ADBE|2164|ADOBE SYS INC (DE)|58.50
20131217|00750W101|CANN|15071|ADVANCED CANNABIS SOLUTIONS, I|2.00
20131217|00751Y106|AAP|222|ADVANCE AUTO PARTS INC|109.27
20131217|00756M404|ASX|170555|AMER SEMI-COND ENG ADS (5CMSH)|4.58
20131217|00758C107|AENG|2129|ADVANCED ENGINE TECHNOLGS INC |.
20131217|00760J108|AEHR|27000|AEHR TEST SYSTEMS|2.80
20131217|00762U200|ATE|520|ADVANTEST CORPORATION NEW ADS |12.01
20131217|00762W107|ABCO|4101|THE ADVISORY BOARD CO|62.50
20131217|007624117|ADXSW|700|ADVAXIS INC WARRANTS EXP 07/15|1.56
20131217|007624208|ADXS|20836|ADVAXIS, INC. COMMON STOCK|4.21
20131217|007639107|AGC|956|ADVENT CLAYMORE CONV SECS &|7.01
20131217|00764C109|AVK|16447|ADVENT CLAYMORE CONVERTIBLE SE|18.40
20131217|00765F101|AAV|45|ADVANTAGE OIL & GAS LTD COM|4.25
20131217|00765X102|ADMD|218106|Advanced Medical Isotope Corp.|0.07
20131217|00767E102|AEGR|382|AEGERION PHARMACEUTICALS INC|66.25
20131217|00768Y206|AADR|2476|ADVISORSHARES TR WCM/BNY MELLO|36.35
20131217|00768Y404|AGLS|306|ADVISORSHARES TRUST ACCUVEST G|21.73
20131217|00768Y727|MINC|651|ADVISORSHARES TR NEWFLEET MULT|49.60
20131217|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |26.26
20131217|00768Y743|EPRO|3840|ADVISORSHARES EQUITYPRO ETF|29.60
20131217|00768Y768|VEGA|3191|ADVISORSHARES TR STAR GLOBAL B|24.63
20131217|00768Y776|GIVE|239|ADVISORSHARES TR ADVISORSHARES|59.31
20131217|00768Y784|ACCU|440|ADVISORSHARES TR ACCUVEST GLOB|27.84
20131217|00768Y826|MATH|9323|MEIDELL TACTICAL ADVANTAGE|29.07
20131217|00768Y883|HDGE|10912|ADVISORSHARES TRUST RANGER EQU|13.34
20131217|00770C101|ADES|85|ADVANCED EMISSIONS SOLUTIONS I|54.12
20131217|00770F104|AEGN|807|AEGION CORP COM STK (DE)|21.93
20131217|00771V108|AERI|855|AERIE PHARMACEUTICALS INC COM |14.80
20131217|007865108|ARO|57023|AEROPOSTALE INC|8.22
20131217|007924103|AEG|150|AEGON NV -ORD-|8.64
20131217|007924301|AEH|79|AEGON N.V. PERP.CAP SECS|23.17
20131217|007924509|AEB|42|AEGON NV PERP CAP SECS FLTG RA|19.61
20131217|007924608|AEK|774|AEGON N V NON CUM 8% SUB NTS (|27.56
20131217|007973100|AEIS|690|ADVANCED ENERGY INDS INC|21.79
20131217|007975303|AEZS|4366|AETERNA ZENTARIS INC COM STK N|1.24
20131217|008073108|AVAV|35|AEROVIRONMENT INC COM STK|28.80
20131217|00817R202|ATRM|4627|AETRIUM INC|6.45
20131217|00817Y108|AET|957|AETNA INC.(NEW)|65.61
20131217|008252108|AMG|590|AFFILIATED MANAGERS GROUP INC |203.86
20131217|008252868|AFM|6660|AFFILIATED MANAGERS GROUP INC |25.22
20131217|008252876|MGR|138|AFFILIATED MANAGERS GROUP INC |22.81
20131217|00826T108|AFFX|38867|AFFYMETRIX INC|8.20
20131217|00828W109|AFRVY|156|AFRICAN BANK INVESTMENTS LTD S|5.47
20131217|00830V107|ACCS|30550|AFRICAN COPPER CORPORATION|.
20131217|00844W208|AGESY|583|AGEAS SPONSORED ADR (BELGIUM) |40.51
20131217|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.59
20131217|00847J105|AGYS|400|AGILYSYS INC.|13.17
20131217|00847X104|AGIO|80|AGIOS PHARMACEUTICALS INC COM |24.05
20131217|008474108|AEM|5768|AGNICO EAGLE MINES LTD|26.33
20131217|008492100|ADC|5339|AGREE REALTY CORP|28.43
20131217|00850H103|GRO|2215|AGRIA CORP SPONSORED ADR (CAYM|1.38
20131217|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|101.74
20131217|008916108|AGU|650|AGRIUM INC.|89.75
20131217|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|14.73
20131217|00912N205|AIRI|313|AIR INDUSTRIES GROUP COM STK (|9.02
20131217|00912X302|AL|10575|AIR LEASE CORP CL A|31.33
20131217|009126202|AIQUY|103|AIR LIQUIDE ADR|27.22
20131217|009158106|APD|2146|AIR PROD&CHEM INC|107.30
20131217|009207101|AIRT|443|AIR T INC|11.38
20131217|009363102|ARG|54|AIRGAS INC|107.52
20131217|00956Q106|ASEKY|3951|AISIN SEIKI CO LTD ADR (JAPAN)|38.93
20131217|009707100|AJINY|502|AJINOMOTO INC ADR|14.09
20131217|00971T101|AKAM|4370|AKAMAI TECHNOLOGIES INC|45.39
20131217|009719501|AKBTY|379|AKBANK TURK ANONIM SIRKETI ADR|7.04
20131217|010392561|ALPPRP|2380|ALABAMA POWER CO 5.30% CL A PF|24.66
20131217|010392595|ALPPRN|842|ALABAMA PWR 5.20% CL-A PRF|24.81
20131217|010392611|ALPPRO|1166|ALABAMA PWR 5.83% CL-A PRF|25.40
20131217|011311107|ALG|2|ALAMO GROUP|57.23
20131217|01165Q101|ALAS|500|ALAS AVIATION CORP COM STK (DE|0.06
20131217|01167P101|ALSK|3461|ALASKA COMMUN SYS GRP INC|2.11
20131217|012423109|AMRI|34|ALBANY MOLECULAR RESEARCH INC |10.25
20131217|012653101|ALB|1122|ALBEMARLE CORP|68.06
20131217|013904305|ALU|21265|ALCATEL-LUCENT ADR|4.51
20131217|01434T100|AXX|72|ALDERON IRON ORE CORP. ORDINAR|1.79
20131217|01449J105|ALR|337|ALERE INC COM|35.31
20131217|014491104|ALEX|69|ALEXANDER & BALDWIN, INC COM|39.99
20131217|014752109|ALX|32|ALEXANDERS INC|319.99
20131217|015271109|ARE|2004|ALEXANDRIA REAL EST EQ INC|61.63
20131217|01535P106|AXU|47092|Alexco Resource Corp Common Sh|1.29
20131217|015351109|ALXN|88|ALEXION PHARMACEUTICALS INC|123.78
20131217|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131217|015857105|AQUNF|74|ALGONQUIN POWER ORDINARY SHARE|6.76
20131217|016230104|ALCO|3|ALICO INC|38.49
20131217|016255101|ALGN|978|ALIGN TECHNOLOGY INC|55.58
20131217|01643A108|WTER|15788|THE ALKALINE WTR COMP INC NEW |0.35
20131217|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20131217|017175100|Y|32|ALLEGHANY CORP|395.57
20131217|01741R102|ATI|10095|ALLEGHENY TECHNOLOGIES INC(NEW|33.09
20131217|01748X102|ALGT|1256|ALLEGIANT TRAVEL COMPANY COM|106.56
20131217|018490102|AGN|1020|ALLERGAN INC|100.23
20131217|018546101|AKP|98|ALLIANCE CALIFORNIA INCOME FD |11.80
20131217|018581108|ADS|1488|ALLIANCE DATA SYSTEMS CORP|248.64
20131217|018606301|AIQ|58|ALLIANCE HEALTHCARE SVCS INC N|24.34
20131217|01861G100|AHGP|324|ALLIANCE HOLDINGS GP LP COM UT|54.16
20131217|01877R108|ARLP|462|ALLIANCE RESOURCES PART L.P.|75.32
20131217|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|2.88
20131217|01879R106|AWF|278|ALLIANCEBERNSTEIN GLOBAL HIGH |14.24
20131217|018802108|LNT|270|ALLIANT ENERGY CORPORATION|51.33
20131217|018804104|ATK|213|ALLIANT TECHSYSTEMS INC|122.98
20131217|018805101|AZSEY|5840|ALLIANZ SE SPONSORED ADR REPST|17.27
20131217|01881E101|ACG|7912|ALLIANCEBERNSTEIN INCOME FUND |7.02
20131217|01881G106|AB|1302|ALLIANCEBERNSTEIN HOLDING L.P.|21.39
20131217|01882W100|NGZ|429|ALLIANZGI GLOBAL EQUITY & CONV|14.86
20131217|018825109|NCZ|14109|ALLIANZGI CONV & INC FND II CO|8.72
20131217|018828103|NCV|349|ALLIANZGI CONV & INC FND COM S|9.48
20131217|018829101|NIE|476|ALLIANZGI EQUITY & CONV INCOME|19.22
20131217|01883A107|NFJ|120|ALLIANZGI NFJ DIVID INT & PREM|18.04
20131217|01903Q207|AFC|272|ALLIED CAPITAL CORPORATION NEW|24.56
20131217|019344100|ANV|6970|ALLIED NEVADA GOLD CORP|3.33
20131217|019621200|ALQA|55897|ALLIQUA, INC. COMMON STOCK|6.80
20131217|01973R101|ALSN|96|ALLISON TRANSMISSION HLDGS INC|27.05
20131217|01988P108|MDRX|2600|ALLSCRIPTS HEALTHCARE SOLUTION|14.96
20131217|020002101|ALL|1190|ALLSTATE CORP (THE)|52.83
20131217|020002309|ALLPRB|801|ALLSTATE CORP SUB DEB FIXED TO|24.25
20131217|020002606|ALLPRC|1046|ALLSTATE CORP(THE) DEP SHS REP|25.31
20131217|020002804|ALLOL|80|ALLSTATE CORP LEOPARDS REPSTG |24.85
20131217|02005N308|ALLYPRB|2186|ALLY FINL INC|26.70
20131217|020283107|AAU|59|ALMADEN MINERALS LTD|1.07
20131217|020409108|AFAM|471|ALMOST FAMILY INC|31.33
20131217|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|60.92
20131217|02051Q106|BSI|1400|ALON BLUE SQUARE ISRAEL LTD AD|3.97
20131217|02052T109|ALDW|1904|ALON USA PARTNERS LP UNIT LTD |16.15
20131217|020520102|ALJ|39701|ALON USA ENERGY INC.|14.96
20131217|02071M101|ALBKY|58586|ALPHA BANK AE SPONS ADR|0.22
20131217|02076X102|ANR|60144|ALPHA NATURAL RESOURCES INC.|6.33
20131217|02083A103|AWP|10739|ALPHINE GLOBAL PREMIER PROPERT|6.88
20131217|020936100|ATUSF|8|ALTIUS MINERALS CORP|10.12
20131217|021060108|AOD|933|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20131217|021090204|APELY|38|ALPS ELECTRIC LTD ADR|20.99
20131217|021441100|ALTR|2447|ALTERA CORP|31.10
20131217|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131217|02153W100|RESI|275|ALTISOURCE RESIDENTIONAL CORP |30.69
20131217|02153X108|AAMC|536|ALTISOURCE ASSET MANAGEMENT CO|1033.00
20131217|02209S103|MO|113280|ALTRIA GROUP,INC.|37.24
20131217|022276109|ACH|1391|ALUIMINUM CORP OF CHINA ADR (2|8.60
20131217|02255Q100|ALVOF|7001|ALVOPETRO ENERGY LTD COMMON SH|1.03
20131217|02263T104|AMADY|317|AMADEUS IT HLDGS SA UNSPONSORE|38.34
20131217|02311N109|AMMG|4095|Amarium Technologies, Inc. Com|0.14
20131217|023111206|AMRN|34545|AMARIN CORP PLC SPONSORED ADR |1.65
20131217|023135106|AMZN|194|AMAZON COM INC;COM USD0.01|388.97
20131217|023139116|AMBCW|665|AMBAC FINL GROUP INC WTS EXP 4|12.34
20131217|023139884|AMBC|422|AMBAC FINL GROUP INC NEW COM S|20.61
20131217|02314G101|AMZZ|19723|AMAZONICA CORP COM STK|0.75
20131217|02318N201|AMBT|227|AMBIENT CORPORATION NEW COMMON|2.37
20131217|02318X100|AMBI|20384|AMBIT BIOSCIENCES CORP COM STK|10.51
20131217|02319V103|ABEV|618|AMBEV S A SPONSORED ADR (BRA) |7.04
20131217|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131217|02341R302|AMCRY|1682|AMCOR LTD ADR|41.11
20131217|02341W103|ACO|675|AMCOL INTL CORP|31.18
20131217|023436108|AMED|29|AMEDISYS INC|15.11
20131217|023586100|UHAL|61|AMERCO|223.64
20131217|02364V107|ATAX|497|AMERICA FIRST MULTIFAMILY INVS|6.38
20131217|02364W105|AMX|1142|AMERICA MOVIL, S.A.B. DE C.V. |22.50
20131217|02364W204|AMOV|72|AMER MOVIL SAB DE CV SPONSORED|22.53
20131217|02376R102|AAL|111582|AMERICAN AIRLINES GROUP INC CO|26.61
20131217|02376R201|AALCP|32|AMERICAN AIRLINES GROUP INC SE|25.93
20131217|023850100|APP|74971|AMERICAN APPAREL INC COM|1.03
20131217|024013104|AAT|503|AMERICAN ASSETS TR INC COM STK|31.16
20131217|02503X204|AGNCP|2558|AMERICAN CAPITAL AGENCY CORP. |25.40
20131217|02503Y103|ACAS|95|AMERICAN CAPITAL LTD COM STK (|14.64
20131217|02504A104|MTGE|1978|AMERICAN CAP MTG INVT CORP COM|17.88
20131217|025221102|ACYD|16887|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131217|025300104|CRYO|302|AMERICAN CRYOSTEM CORPORATION.|0.16
20131217|025398108|ADGE|1635|AMERICAN DG ENERGY INC COM|1.62
20131217|02553E106|AEO|1030|AMERICAN EAGLE OUTFITTER INC C|14.22
20131217|02554F102|AMZG|9539|AMERICAN EAGLE ENERGY CORP|2.03
20131217|025816109|AXP|16|AMERICAN EXPRESS COMPANY|84.52
20131217|025932104|AFG|8|AMERICAN FINL GP (HOLD CO)|55.66
20131217|025932500|AFA|915|AMERICAN FINANCIAL GRP, INC 5.|20.95
20131217|02665T306|AMH|236|AMERICAN HOMES 4 RENT|16.09
20131217|02665T405|AMHPRA|864|AMERICAN HOMES 4 RENT PARTICIP|24.92
20131217|02672T109|MRF|2999|AMERICAN INCOME FUND|7.24
20131217|026874156|AIGWS|964|AMERICAN INTL GROUP INC WTS|19.88
20131217|026874784|AIG|206|AMERICAN INTL GROUP INC COM ST|50.28
20131217|027297100|ALN|3840|AMERICAN LORAIN CORPORATION CO|0.79
20131217|02752P100|AMID|981|AMERICAN MIDSTREAM PTNERS LPCO|24.76
20131217|027745108|AMNB|13|AMERCIAN NATL BKSHARE DANVILLE|24.76
20131217|02860R204|ANRUF|1250|AMERICAN NATURAL ENERGY CORPOR|0.02
20131217|028740108|APFC|269|AMERICAN PACIFIC CORP|40.09
20131217|02906V102|APGI|976|AMERICAN POWER GROUP CORP. COM|0.66
20131217|02913V103|APEI|341|AMERICAN PUB ED INC COM STK (D|43.56
20131217|02916P103|ARII|60|AMERICAN RAILCAR INDUSTRIES IN|44.19
20131217|02917T104|ARCP|9649|AMERICAN RLTY CAP PPTYS INC|12.77
20131217|029174109|ARL|91|AMER REALTY INVESTORS INC(NEW)|5.75
20131217|02936R105|AMSE|612|AMERICAN SANDS ENERGY CORP COM|0.38
20131217|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|9.96
20131217|029899101|AWR|557|AMERICAN STATES WATER CO(HLDG |27.80
20131217|030098107|ASP|700|AMERN STRATEGIC INCOME PORTFOL|9.56
20131217|030099105|BSP|383|AMERN STRATEGIC INCM PORTF II |7.70
20131217|030111108|AMSC|7402|AMERICAN SUPERCONDUCTOR CORP|1.40
20131217|03027X100|AMT|294|AMERICAN TOWER CORP REIT (DE) |76.09
20131217|030370100|AVCVF|9810|AMERICAN VANADIUM CORP|0.38
20131217|030506109|AMWD|8|AMERICAN WOODMARK CORP|35.34
20131217|03062T105|CRMT|190|AMERICA'S CAR-MART INC|41.73
20131217|03071H100|AMSF|168|AMERISAFE INC|40.29
20131217|03076K108|ABCB|4|AMERIS BANCORP|20.34
20131217|030975106|APU|1298|AMERIGAS PRTNRS LP UTS(RP COMM|42.88
20131217|031100100|AME|1832|AMETEK INC NEW|49.83
20131217|03152W109|FOLD|492|AMICUS THERAPEUTICS INC COM ST|2.04
20131217|031652100|AMKR|3891|AMKOR TECHNOLOGY INC|5.60
20131217|032037103|AP|99|AMPCO PITTSBURGH CORP|18.70
20131217|03209T109|AMPE|18373|AMPIO PHARMACEUTICALS INC COM |7.14
20131217|032095101|APH|119|AMPHENOL CORP (NEW) CL-A|86.05
20131217|03216B208|AMRE|108|AMREIT INC NEW COM STK|16.84
20131217|03232P405|AMSG|176|AMSURG INC COM|46.50
20131217|032332504|ASYS|36|AMTECH SYSTEMS INC|7.42
20131217|032359309|AFSI|266703|AMTRUST FINANCIAL SERVICES, IN|35.25
20131217|03236M101|AMRS|3614|AMYRIS INC, COM STK|2.94
20131217|032420101|ANAC|6773|ANACOR PHARMACEUTICALS INC COM|16.96
20131217|032511107|APC|503|ANADARKO PETROLEUM CORP|79.07
20131217|032515108|ANAD|876|ANADIGICS INC|1.82
20131217|032654105|ADI|20|ANALOG DEVICES INC|48.74
20131217|032657207|ALOG|98|ANALOGIC CORP (NEW)|87.35
20131217|03269A107|ABEC|507|ANALYTICA BIO-ENERGY CORP. COM|1.01
20131217|032744104|ANEN|359|ANAREN INC|27.88
20131217|032838104|ANCB|300|ANCHOR BANCORP WA COM|17.97
20131217|033355108|WEST|11000|ANDALAY SOLAR, INC. COMMON STO|0.02
20131217|033839101|AXLFF|116606|ANDERSON ENERGY LTD|0.14
20131217|03475V101|ANGO|100|ANGIODYNAMICS INC|15.57
20131217|034754101|ANGI|498|ANGIES LIST INC COM STK (DE)|12.80
20131217|035128206|AU|65858|ANGLOGOLD ASHANTI LIMITEDADS (|12.08
20131217|03524A108|BUD|109474|ANHEUSER-BUSCH INBEV SA SPONSO|102.10
20131217|035290105|AXE|2|ANIXTER INTERNATIONAL INC|85.61
20131217|035623107|ANN|1834|ANN INC|35.92
20131217|035710409|NLY|30|ANNALY CAPITAL MANAGEMENT, INC|9.82
20131217|035710508|NLYPRA|3000|ANNALY CAPITAL MGMT INC PFD SE|23.60
20131217|03600T104|BNNY|2615|ANNIES INC COMMON STOCK (DE)|44.50
20131217|03662P107|ANPDY|51|Anta Sports Products Limited U|31.57
20131217|03662Q105|ANSS|189|ANSYS INC|85.51
20131217|036642106|ATRS|3024|ANTARES PHARMA INC|4.01
20131217|03674X106|AR|527|ANTERO RESOURCES CORPORATION C|56.57
20131217|037189107|ANFGY|133|ANTOFAGASTA PLC SPONS ADR|25.03
20131217|037230109|ANTB|4723|ANTRIABIO, INC.COMMON STOCK|0.35
20131217|037347200|ANHPRA|296|ANWORTH MORTGAGE ASSET CORP 8.|24.62
20131217|03740A106|AXN|73|AOXING PHARMACEUTICAL CO INC|0.26
20131217|037411105|APA|8726|APACHE CORP|86.14
20131217|03748R770|AIVPRZ|516|APARTMENT INVT & MGMT CO 7.00 |25.16
20131217|037598109|APOG|335|APOGEE ENTERPRISES INC|34.63
20131217|037604105|APOL|5708|APOLLO EDUCATION GROUP INC CL |25.79
20131217|03761U403|AIY|199|APOLLO INVESTMENT CORPORATION |21.37
20131217|037612306|APO|3269|APOLLO GLOBAL MGMT LLC CL A RP|30.49
20131217|03762U402|ARIPRA|1169|APOLLO COMMERCIAL REAL ESTATE |24.75
20131217|037638103|AIF|841|APOLLO TACTICAL INCOME FD INC |17.22
20131217|037833100|AAPL|508|APPLE INC;COM NPV|557.50
20131217|03814F205|ARCI|755|APPLNC RECYCLNG CTRS AMER|3.08
20131217|03815U102|APDN|10307|APPLIED DNA SCIENCES INC|0.18
20131217|03819M106|AERG|583|APPLIED ENERGETICS, INC|0.01
20131217|03820C105|AIT|89|APPLIED INDUSTRIAL TECHS INC. |46.82
20131217|03822W406|AMCC|193|APPLIED MICRO CIRCUITS CORPORA|11.90
20131217|03824B103|APNT|6600|Applied Nanotech Holdings, Inc|0.03
20131217|03832V109|APRI|2309|APRICUS BIOSCIENCES, INC COM S|1.91
20131217|038336103|ATR|15|APTAGROUP INC|64.37
20131217|03834A103|AREX|41|APPROACH RES INC COM STK (DE) |19.09
20131217|03836W103|WTR|2245|AQUA AMERICA, INC.|23.35
20131217|03840C101|AQNM|10000|AQUENTIUM INC|0.03
20131217|03841G101|AQARF|3800|Aquila Resources Inc Ordinary |0.11
20131217|038465100|ARSD|388|ARABIAN AMERICAN DEV CO.|11.37
20131217|03852U106|ARMK|143780|ARAMARK HLDGS CORP COM STK (DE|23.70
20131217|03874P101|PETX|66|ARATANA THERAPEUTICS INC COM S|17.26
20131217|03938L104|MT|483|ARCELORMITTAL NY REGISTRY SHS |16.20
20131217|039380100|ACI|31540|ARCH COAL, INC.|4.09
20131217|03939W109|ARTH|9375|ARCH THERAPEUTICS INC|0.21
20131217|039483102|ADM|667|ARCHER DANIELS MIDLAND CO|40.66
20131217|039670104|ACAT|731|ARCTIC CAT INC|54.05
20131217|039762109|ARDNA|4|ARDEN GROUP INC CL-A|125.60
20131217|040047102|ARNA|111936|ARENA PHARMACEUTICALS, INC.|5.66
20131217|04010E109|AGX|119|ARGAN INC|27.14
20131217|04010L103|ARCC|566|ARES CAPITAL CORP|17.28
20131217|04010L509|ARN|1955|ARES CAP CORP 7.00% SR NT (MD)|26.17
20131217|04010L608|ARU|1099|ARES CAP CORP 5.875% SR NOTE|24.99
20131217|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|2.56
20131217|04013V108|ACRE|504|ARES COML REAL ESTATE CORP COM|12.95
20131217|040130205|AGIIL|131|ARGO GROUP US INC GTD SR NT 6.|20.05
20131217|04014H108|AGXMF|16|ARGENTEX MNG CORP (CANADA)|0.09
20131217|04014Q108|ARMF|200|ARES MULTI-STRATEGY CR FD INC |20.93
20131217|04016A101|ARNGF|110463|ARGONAUT GOLD LTD ORD SHS (CDA|5.31
20131217|04033A100|ARIA|373026|ARIAD PHARMACEUTICALS INC|3.86
20131217|04035D102|DRRSF|3595|ARIANNE PHOSPHATE INC ORD SHS |1.29
20131217|040414203|ASPW|1700|ARISTA POWER, INC. COMMON STOC|0.31
20131217|040443103|ASCC|3000|ARISTOCRAT GROUP CORP COM|0.15
20131217|040712101|ARKR|450|ARK RESTAURANTS CORP|21.39
20131217|041356205|AI|2052|ARLINGTON ASSET INVT CORP CL A|25.99
20131217|042068106|ARMH|326|ARM HOLDINGS PLC ADS|48.51
20131217|042682203|ARTX|2557|AROTECH CORPORATION|2.66
20131217|04269E107|ARQL|3703|ARQULE INC|2.05
20131217|04269X105|ARRY|1485|ARRAY BIOPHARMA INC|4.95
20131217|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.50
20131217|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.85
20131217|04270V106|ARRS|613|ARRIS GROUP INC NEW COM STK (D|22.37
20131217|042744102|AROW|63|ARROW FINANCIAL CORP|26.24
20131217|043136100|ARTC|26|ARTHROCARE CORP|39.10
20131217|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|62.95
20131217|043176106|ARUN|18835|ARUBA NETWORKS, INC.|16.85
20131217|043400100|AHKSY|14882|ASAHI KASEI CORPORATION ADR|15.53
20131217|04341Y105|AKG|6|ASANKO GOLD INC COM STK (CDA) |2.00
20131217|043436104|ABG|620|ASBURY AUTOMOTIVE GROUP INC.|53.43
20131217|04351G101|ASNA|649|ASCENA RETAIL GROUP INC COM|20.06
20131217|043632108|ASCMA|43|ASCENT CAPITAL GROUP, INC|81.89
20131217|043635101|ASTI|196566|ASCENT SOLAR TECHNOLOGIES INC |0.71
20131217|044102101|AHP|24|ASHFORD HOSPITALITY PRIME INC |19.78
20131217|044103109|AHT|107|ASHFORD HOSPITALITY TRUST INC |8.14
20131217|044209104|ASH|16|ASHLAND INC|93.41
20131217|045327103|AZPN|25|ASPEN TECHNOLOGY INC|40.09
20131217|045387107|ASAZY|223|Assa Abloy AB Unsponsored ADR |24.96
20131217|045487105|ASBC|59|ASSOCIATED BANC CORP|17.13
20131217|045488202|ABWPRB|2138|ASSOCIATED BANC-CORP DEPOSITAR|27.14
20131217|045519402|ASBFY|8|ASSOCIATED BRITISH FD PLC ADR |37.52
20131217|04621X108|AIZ|1517|ASSURANT INC|64.80
20131217|04622E208|ATEA|1183|ASTEA INTERNATIONAL INC|2.60
20131217|046224101|ASTE|153|ASTEC INDS INC|36.85
20131217|04623A205|AGOPRB|723|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20131217|04623A304|AGOPRE|1118|ASSURED GUARANTY MUNI HDGS INC|21.68
20131217|04623A403|AGOPRF|1111|ASSURE GUARANTY MUNI HLDGS LTD|19.57
20131217|046353108|AZN|1742|ASTRAZENECA PLC|57.60
20131217|046433108|ATRO|643|ASTRONICS CORP|52.53
20131217|04649U102|ASUR|821|ASURE SOFTWARE, INC COM|5.36
20131217|046491106|ATADF|19568|ATAC RESOURCES LTD (CDA)|0.64
20131217|04685W103|ATHN|184|ATHENAHEALTH, INC. COM|130.58
20131217|04744L106|ATHX|5218|Athersys, Inc. Common Stock|2.04
20131217|048173108|ATASY|195|Atlantia SPA Unsponsored ADR (|10.87
20131217|048426100|ACFC|90077|ATLANTIC COAST FINL CORP|3.93
20131217|04878Q863|AT|13846|ATLANTIC PWR CORP ORD SHS (CDA|3.39
20131217|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|55.34
20131217|04930A104|ATLS|2546|ATLAS ENERGY L P|43.71
20131217|04941A101|ARP|3614|ATLAS RESOURCE PARTNERS L P CO|20.31
20131217|049560105|ATO|306|ATMOS ENERGY CORP|43.82
20131217|04962H100|ATOS|27|ATOSSA GENETICS INC COM STK (D|2.33
20131217|04963C209|ATRC|50|ATRICURE, INC.|16.36
20131217|04963Y102|ATBIF|400|Atrium Innovations Inc Common |22.66
20131217|049904105|ATRI|14|ATRION CORP|279.66
20131217|050473107|AUBN|43|AUBURN NATL BANCORP INC|24.99
20131217|05070F100|ACKDY|1000|Auckland International Airport|29.69
20131217|05070J102|ADNC|686|AUDIENCE INC COM STK (DE)|10.63
20131217|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.50
20131217|050912203|AZC|9|AUGUSTA RESOURCE CORP|1.54
20131217|052179108|ATXDY|1825|AUSTEX OIL LTD SPONSORED AMERI|6.05
20131217|052528304|ANZBY|744|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.14
20131217|052666203|ADAT|4171|AUTHENTIDATE HOLDING CORP COM |1.58
20131217|05275N205|ABTL|660|AUTOBYTEL INC COM NEW|11.42
20131217|052769106|ADSK|25|AUTODESK INC (DE)|47.19
20131217|05278C107|ATHM|26073|AUTOHOME INC ADR REPST CL A (C|28.00
20131217|052800109|ALV|243|AUTOLIV INC|90.15
20131217|053015103|ADP|2109|AUTOMATIC DATA PROCESSING|77.54
20131217|05329W102|AN|1006|AUTONATION INC|49.98
20131217|05330F106|AMAP|786|AUTONAVI HLDGS LTD SPON ADR (C|14.07
20131217|05334D107|AUXL|3771|AUXILIUM PHARAMCEUTICALS INC|20.76
20131217|05343P109|AWX|29|AVALON HOLDINGS CRP CL A|5.15
20131217|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131217|053470100|AVL|57689|Avalon Rare Metals, Inc. Ordin|0.50
20131217|05348P401|AVNR|4458|AVANIR PHARMACEUTICALS, INC CL|2.82
20131217|053484101|AVB|444|AVALONBAY COMMUNITIES INC|119.04
20131217|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131217|053588109|AVEO|557|AVEO PHARMACEUTICALS INC COM S|1.68
20131217|05365W107|AVSFY|119|AVI LTD UNSPONSORED ADR (SOUTH|27.17
20131217|05367G100|AVH|16|AVIANCA HLDGS SA ADS EACH REPS|14.61
20131217|053774105|CAR|666|AVIS BUDGET GROUP, INC. (NEW) |37.25
20131217|05379B107|AVA|1742|AVISTA CORP|27.58
20131217|053792107|AVMXY|1425|AVITA MEDICAL LTD. SPONSORED A|1.61
20131217|05382A104|AV|1181|AVIVA PLC ADR REP 2 ORD SHS (G|13.81
20131217|053906103|ASM|3041|AVINO SILVER & GOLD MINES LTD |1.17
20131217|054303102|AVP|20|AVON PRODUCTS INC|16.98
20131217|05453N100|AWRE|51|AWARE INC (MASS)|5.96
20131217|054540109|ACLS|1474|AXCELIS TECHNOLOGIES INC.|2.20
20131217|05460X109|AXPW|1500|AXION POWER INTERNATIONAL INC |0.11
20131217|05462D101|AXIH|68285|Axion International Holdings, |1.24
20131217|05463D100|AXLL|18|AXIALL CORP COM STK (DE)|46.16
20131217|054631205|AXXE|4000|AXXESS PHARMA INC COMMON STOCK|0.18
20131217|05478R102|AZURF|17500|AZINCOURT URANIUM INC. COM (CA|0.24
20131217|054937404|BBTPRE|1028|BB&T CORPORATION DEP SHS REPST|20.28
20131217|054937602|BBTPRF|1314|BB&T CORPORATION DEPOSITARY SH|18.91
20131217|054937800|BBTPRG|4648|BB&T CORP DEP SHS REPSTG 1/100|18.95
20131217|05508R106|BGS|397|B&G FOODS INC COM STK (DE)|34.00
20131217|05518T209|BACPRZ|264|BAC CAPITAL TRUST VIII GTD.CAP|24.88
20131217|05530H100|BBAVY|92|BBA Aviation Plc Unsponsored A|25.49
20131217|05534B760|BCE|4164|BCE INC COM (NEW)|42.57
20131217|055367106|BCSB|224|BCSB BANCORP INC COM STK|25.48
20131217|05541T101|BGCP|1362|BGC PARTNERS INC CL A COM STK |5.98
20131217|05541T408|BGCA|1691|BGC PARTNERS, INC 8.125% SR NT|26.53
20131217|055434203|BRGYY|1642|BG GROUP PLC ADS(RP 5 ORD SHS)|20.14
20131217|05545E209|BBL|8117|BHP BILLITON P/C SPONS ADR|58.15
20131217|055622104|BP|94000|BP PLC ADS(RP 6 ORD)|46.03
20131217|055630107|BPT|37|BP PRUDHOE BAY ROYALTY TR|76.09
20131217|055639108|BPZ|5608|BPZ RESOURCES INC COM STK|1.62
20131217|05564E106|BRE|905|BRE PROPERTIES INC CL A|55.44
20131217|05564E601|BREPRD|409|BRE PROPERTIES INC PFD SER D|24.56
20131217|05565A202|BNPQY|1970|BNP PARIBAS SPONS ADR|37.08
20131217|05566T101|BNCN|381|BNC BANCORP (NC)|16.86
20131217|05566U108|BOFI|567|BOFI HOLDING, INC.|79.50
20131217|05577E101|BT|395|BT GROUP PLC ADS ( 10 ORD SHS)|60.64
20131217|05606L100|BYDDY|3792|BYD Company Ltd Unsponsored AD|10.06
20131217|05615F102|BWC|202|BABCOCK & WILCOX COMPANY COM S|33.70
20131217|05616B100|MPV|1229|BABSON CAP PARTN INVS TRSH BEN|12.43
20131217|05617K109|MCI|1331|BABSON CAP CORPORATE INVS (MA)|14.94
20131217|05617T100|BGH|1884|BABSON CAP GLOBAL SHORT DURATI|23.45
20131217|05644R101|BONE|73031|BACTERIN INTL HLDGS INC INC CO|0.38
20131217|056525108|BMI|51|BADGER METER INC|53.66
20131217|056752108|BIDU|5808|BAIDU INC SPON ADR RPTNG ORD S|169.01
20131217|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|26.72
20131217|058498106|BLL|1900|BALL CORP|50.55
20131217|058586108|BLDP|98528|BALLARD POWER SYS INC|1.62
20131217|05874B107|BYI|12|BALLY TECHNOLOGIES, INC.|75.54
20131217|05945F103|BANF|160|BANCFIRST CORP|55.57
20131217|059460303|BBD|28377|BANCO BRADESCO ADS REP ONE PFD|12.38
20131217|059460402|BBDO|675|BANCO BRADESCO SA|13.25
20131217|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131217|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.90
20131217|059520106|BCH|173|BANCO DE CHILE ADS (REP 600 SH|85.25
20131217|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.90
20131217|05961W105|BMA|121|BANCO MACRO S.A. ADS (EA REPTS|26.77
20131217|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.94
20131217|05964H105|SAN|90779|BANCO SANTANDER SA|8.55
20131217|05965X109|BSAC|70|BANCO SANTANDER-CHILE ADS 1 (4|21.92
20131217|05968L102|CIB|160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.23
20131217|05969A105|TBBK|250|THE BANCORP BANK|16.85
20131217|059692103|BXS|362|BANCORPSOUTH INC|24.47
20131217|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.47
20131217|05990K106|BANC|104|BANC CALIF INC|13.07
20131217|059915108|BKJ|407|BANCORP OF NEW JERSEY INC COM |13.75
20131217|060505104|BAC|69603|BANK OF AMERICA CORP|15.24
20131217|060505146|BACWSA|3100|BK OF AMER CORP WARRANTS EXP 0|6.43
20131217|060505583|BMLPRL|2531|BK OF AMERICA DEP SHS RPSTG|18.87
20131217|060505591|BMLPRJ|628|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20131217|060505617|BMLPRI|970|BK OF AMERICA DEP SHS RPSTG 1/|23.22
20131217|060505625|BMLPRH|275|BK OF AMERICA DEP SHS RSPTG 1/|17.00
20131217|060505633|BMLPRG|1531|BK OF AMERICA DEP SHS REPSTG 1|17.22
20131217|060505740|BACPRI|1524|Bank Amer Corp Dep Sh Repstg 1|24.89
20131217|060505831|BACPRD|788|BK OF AMER CORP DEPO SHS REPTS|24.12
20131217|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|15.72
20131217|061605101|BCMXY|50|Bank of Communications Co Ltd |17.61
20131217|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.45
20131217|062896105|BKYF|8|BK KY FINL CORP|34.51
20131217|063425102|BMRC|36|BANK MARIN (BANCORP|42.77
20131217|063671101|BMO|1806|BANK OF MONTREAL|65.50
20131217|064058100|BK|819|BANK OF NEW YORK MELLON CORP|33.14
20131217|064149107|BNS|377|BANK OF NOVA SCOTIA (F)|59.83
20131217|064525108|BKQNY|300|Bank of Queensland Ltd Unspons|20.48
20131217|066011206|BKJAY|440|BANK YOKOHAMA LTD JAPAN ADR|20.54
20131217|06647F102|RATE|27|BANKRATE, INC COM|17.09
20131217|066800103|BAA|29955|BANRO CORPORATION|0.56
20131217|066849100|BHB|13|BAR HARBOR BANKSHARES|39.30
20131217|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20131217|06738C778|DJP|31388|BARCLAYS BK PLC IPATH DJ-UBS C|36.99
20131217|06738E204|BCS|1679|BARCLAYS PLC ADS =4 ORDINARY U|16.73
20131217|06738G407|JJM|411|BARCLAYS BK PLC IPATH DJ-UBS I|29.17
20131217|06739F101|JJC|2991|BARCLAYS BK PLC IPATH DJ-UBS C|40.61
20131217|06739F119|JJN|1101|BARCLAYS BK PLC IPATH DJ-UBS N|18.99
20131217|06739F176|GBB|32|IPATH GBP/USD EXCHANGE RATE ET|43.54
20131217|06739F390|BCSPR|3632|BARCLAYS BANK PLC ADR SER 2 RE|24.27
20131217|06739H198|JJT|361|BARCLAYS BK PLC IPATH DJ-UBS T|51.43
20131217|06739H214|SGG|2698|BARCLAYS BK PLC IPATH DJ-UBS S|54.81
20131217|06739H271|BAL|186|BARCLAYS BK PLC IPATH DJ-UBS C|52.39
20131217|06739H297|JO|3329|BARCLAYS BK PLC IPATH DJ-UBS C|22.78
20131217|06739H313|NIB|700|BARCLAYS BK PLC IPATH DJ-UBS C|36.99
20131217|06739H362|BCSPRD|847|Barclays Bank Plc Sponsored AD|25.44
20131217|06739H412|ICI|374|BARCLAYS BANK PLC, IPATH OPTIM|42.05
20131217|06739H511|BCSPRC|112|BARCLAYS BK PLC SPONSORED ADS |25.32
20131217|06739H750|JJE|1692|BARCLAYS BK PLC IPATH DJ-UBS E|17.84
20131217|06740C337|VQT|9097|BARCLAYS ETN S&P 500 DYNAMIC V|143.59
20131217|06740C519|VXZ|338923|IPATH S&P 500VIX MID TERM FUTU|16.85
20131217|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|22.06
20131217|06740H674|BXUB|22|BARCLAYS LONG B LEVERGED S&P 5|159.45
20131217|06740L444|DLBS|6586|BARCLAYS BK PLC IPATH US 30 YR|35.95
20131217|06740L469|DTUL|57|BARCLAYS BK PLC IPATH US DURAT|58.36
20131217|06740L477|STPP|2493|BARCLAYS BK PLC IPATH BARCLAYS|40.58
20131217|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.19
20131217|06740L493|DTYL|3|BARCLAYS BK PLC IPATH US DURAT|66.21
20131217|06740P197|LEDD|430|BARCLAYS BK PLC IPATH PURE BET|38.78
20131217|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|25.09
20131217|06740P221|OLEM|194|BARCLAYS BK PLC IPATH PURE BET|41.42
20131217|06740P312|ONG|8|BARCLAYS BK PLC IPATH PURE BET|42.49
20131217|06740P643|DFVS|8524|BARCLAYS BK PLC IPATH US TREAS|40.50
20131217|06741L609|XVZ|5353|BARCLAYS BK PLC IPATH S&P DYNA|35.03
20131217|06742A669|CAPE|395|BARCLAYS BK PLC BARCLAYS ETN+ |65.00
20131217|06742C723|ATMP|27921|BARCLAYS BK PLC BARCLAYS ETN+ |25.68
20131217|06742E711|VXX|9900|BARCLAYS BK PLC IPATH S&P 500 |47.43
20131217|067594101|BCCI|20000|BARISTAS COFFEE CO INC COM STK|0.03
20131217|067774109|BKS|21675|BARNES & NOBLE INC|14.12
20131217|068323104|CUDA|2979|BARRACUDA NETWORKS INC COM STK|24.67
20131217|06846N104|BBG|2460|BILL BARRETT CORPORATION|25.96
20131217|068463108|BBSI|64|BARRETT BUSINESS SVCS INC|86.11
20131217|06985P100|BAS|105|BASIC ENERGY SERVICES, INC.|14.67
20131217|070203104|BSET|509|BASSETT FURNITURE IND INC|15.01
20131217|070249107|BSSP|2910|BASSLINE PRODUCTIONS, INC. COM|1.60
20131217|072730302|BAYRY|120|BAYER AG SPONS ADR|133.36
20131217|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.27
20131217|073271108|BV|2384|BAZAARVOICE INC COM|7.18
20131217|07329M100|BFR|309|BBVA BANCO FRANCES NS.A.|7.38
20131217|073578106|BEAC|141667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131217|073677205|BCONQ|2274|BEACON POWER CORPORATION COM|0.03
20131217|073685109|BECN|1200|BEACON ROOFING SUPPLY, INC.|38.25
20131217|073730103|BEAM|42|BEAM INC COM STK (DE)|65.93
20131217|07380N104|BCEKF|13508|BEAR CREEK MINING CORPORATION |1.26
20131217|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |8.00
20131217|07556Q881|BZH|341|BEAZER HOMES USA INC NEW|21.24
20131217|075571109|BEBE|1579|BEBE STORES INC|5.20
20131217|075887109|BDX|574|BECTON DICKINSON & CO|105.88
20131217|075896100|BBBY|126|BED BATH & BEYOND INC|76.81
20131217|07725Q200|BJINY|94|BEIJING ENTERPRISES HOLDINGS L|92.47
20131217|078314101|BXE|726|BELLATRIX EXPLORATION LTD (CAN|7.22
20131217|080555105|BLC|257|BELO CORP SER A|13.75
20131217|084098201|BERX|607|BERING EXPLORATION, INC. COMMO|0.18
20131217|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|171139.00
20131217|084670702|BRKB|15264|BERKSHIRE HATHWY INC(HLDG CO)B|113.96
20131217|085789105|BRY|1776|BERRY PETROLEUM CO CL A|47.25
20131217|08579W103|BERY|93|BERRY PLASTICS GROUP INC COM|21.60
20131217|086516101|BBY|842|BEST BUY CO INC|41.73
20131217|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131217|088606108|BHP|81533|BHP BILLITON LIMITED ADS ( 2 O|64.20
20131217|08861T107|BGMD|30102|BG MEDICINE INC|0.98
20131217|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|18.18
20131217|089302103|BIG|24|BIG LOTS INC.|30.94
20131217|089695100|BIGG|95466|BIG TREE GROUP, INC. COMMON ST|0.23
20131217|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |483.55
20131217|09057N102|BPTH|10217|Bio-Path Holdings Inc Common S|2.85
20131217|090572207|BIO|50|BIO-RAD LABS CL A|122.45
20131217|09058M103|BASI|6920|BIOANALYTICAL SYSTEMS INC|2.27
20131217|09058V103|BCRX|4551|BIOCRYST PHARMACEUTICALS INC|6.40
20131217|09061G101|BMRN|137|BIOMARIN PHARMACEUTICAL INC|69.21
20131217|09062W105|BLFS|1010|BIOLIFE SOLUTIONS INC|0.56
20131217|09062X103|BIIB|26|BIOGEN IDEC INC|273.60
20131217|090621103|BONU|25676|BIONEUTRAL GROUP, INC. COM STK|.
20131217|09063H107|BMR|2654|BIOMED REALTY TRUST INC|18.08
20131217|09064M204|BIOD|308|BIODEL INC COM STK NEW (DE)|2.20
20131217|090672106|BEAT|9770|BIOTELEMETRY INC COM STK (DE) |7.44
20131217|090678202|BSPM|1082|BIOSTAR PHARMACEUTICALS INC CO|2.04
20131217|090686205|HAIR|65070|BIOSTEM U.S. CORPORATION.|0.02
20131217|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131217|090690108|BIOYF|30|BioSyent Inc Ordinary Shares (|3.63
20131217|090694100|BOTA|256|BIOTA PHARMACEUTICALS INC|3.94
20131217|09071M106|BLRX|396|BIOLINERX LTD SPONSORED ADR (I|2.93
20131217|09072E103|BZNE|157000|BIOZONE PHARMACEUTICALS INC CO|0.57
20131217|09072R104|BION|7533|BIONITROGEN HOLDINGS CORP. COM|0.05
20131217|090911108|BIOL|2507|BIOLASE INC COM STK|1.89
20131217|091714105|BISN|3503|BISON PETE CORP COM STK (NV)|0.74
20131217|091727107|BITA|706|BITAUTO HOLDINGS LTD SPONSORED|27.64
20131217|09180C106|BJRI|32|BJ'S RESTAURANTS INC|29.59
20131217|091826107|BBOX|11|BLACK BOX CORP (DE)|26.96
20131217|091941104|BGT|45|BLACKROCK FLOATING RATE INCOME|13.97
20131217|09202G101|BDE|233|BLACK DIAMOND, INC COM|12.55
20131217|092113109|BKH|364|BLACK HILLS CORPORATIONS|51.16
20131217|09227Q100|BLKB|28|BLACKBAUD INC|34.15
20131217|09228F103|BBRY|11871|BLACKBERRY LTD COM STK (CDA)|6.19
20131217|09247D105|BKN|1004|BLACKROCK INVT QUALITY MUNI TR|12.85
20131217|092475102|BNA|512|BLACKROCK INCOME OPPORTUNITY T|9.67
20131217|092479104|BYM|1558|BLACKROCK MUNI INC QUAL TR COM|12.30
20131217|09248C106|BPK|1383|BLACKROCK MUNICIPAL 2018 TERM |15.81
20131217|09248D104|BUI|575|BLACKROCK UTIL & INFRASTRCTURE|17.20
20131217|09248H105|BBF|250|BLACKROCK MUNICIPAL INCOME INV|12.05
20131217|09248J101|BNJ|583|BLACKROCK NEW JERSEY MUNICIPAL|12.94
20131217|09248L106|BNY|917|BLACKROCK NEW YORK MUNICIPAL I|12.29
20131217|09248X100|BBN|2144|BLACKROCK BUILD AMERICA BOND T|18.28
20131217|09249A109|BLJ|2278|BLACKROCK NEW JERSEY MUNI BD T|12.98
20131217|09249C105|BJZ|2300|BLACKROCK CALIF MUNI 2018 TRM |15.50
20131217|09249E101|BHK|877|BLACKROCK CORE BOND TRUST|12.66
20131217|09249H104|BBK|960|BLACKROCK MUNICIPAL BOND TR|13.30
20131217|09249K107|BIE|98|BLACKROCK MUNICIPAL BOND INVES|12.96
20131217|09249L105|BZM|1088|BLACKROCK MARYLAND MUNI BD TST|12.05
20131217|09249N101|BLE|3928|BLACKROCK MUNI INCOME TRUST II|12.67
20131217|09249P106|BQH|536|BLACKROCK NEW YORK MUNI BD TR |12.28
20131217|09249W101|BLW|12947|BLACKROCK LTD DURATION INCM TS|16.88
20131217|09250B103|BTA|2867|BLACKROCK LONG TERM MUNI ADVAN|10.05
20131217|09250D109|BQY|616|BLACKROCK DIVIDEND INCOME TR C|12.50
20131217|09250G102|BAF|49|BLACKROCK MUNI INC INVT QUAL T|12.52
20131217|09250M109|BFO|575|BLACKROCK FLORIDA MUN 2020 TER|15.09
20131217|09250U101|BGR|4771|BLACKROCK ENERGY AND RESOURCES|25.92
20131217|09250W107|BME|3547|BLACKROCK HEALTH SCIENCES TRUS|34.45
20131217|092508100|BTZ|2134|BLACKROCK CREDIT ALLOCATION IN|12.56
20131217|092524107|BGY|734|BLACKROCK INTERNATIONAL GROWTH|7.85
20131217|09253N104|MHD|76|BLACKROCK MUNI HOLDINGS FUND, |14.32
20131217|09253P109|MUH|76|BLACK ROCK MUNI HOLDINGS FUND |13.19
20131217|09253R105|MVF|873|BLACKROCK MUNIVEST FUND, INC. |8.71
20131217|09253T101|MVT|127|BLACKROCK MUNIVEST FUND II|13.54
20131217|09253U108|BX|487|THE BLACKSTONE GROUP L.P. COM |29.24
20131217|09253W104|MYD|871|BLACKROCK MUNI YIELD FUND, INC|12.39
20131217|09253X102|MUI|3476|BLACK ROCK MUNI INTERMEDIATE D|13.12
20131217|09253Y100|MEN|3103|BLACKROCK MUNI ENHANCED FUND, |10.00
20131217|092533108|BKCC|5914|BLACKROCK KELSO CPTL CORP (US)|9.74
20131217|09254A101|MUS|717|BLACKROCK MUNIHLDGS QUALITY FN|11.59
20131217|09254B109|BCF|378|BLACKROCK REAL ASSET EQUITY TR|8.47
20131217|09254E103|MYI|250|BLACKROCK MUNIYIELD QUALITY FN|12.16
20131217|09254G108|MQT|853|BLACKROCK MUNI YIELD QUALITY F|11.33
20131217|09254J102|MUA|2021|BLACKROCK MUNI ASSETS FUND, IN|11.20
20131217|09254K109|MZA|1882|BLACKROCK MUNIYIELD ARIZONA FU|12.66
20131217|09254L107|MUC|16|BLACKROCK MUNIHLDGS CALIFORNIA|13.01
20131217|09254M105|MYC|1863|BLACKROCK MUNI YIELD CALIFORNI|13.56
20131217|09254P108|MFL|764|BLACKROCK MUNIHLDGS INVST QUAL|12.41
20131217|09254R104|MYF|1071|BLACKROCK MUNIYIELD INVESTMENT|13.46
20131217|09254T100|MFT|251|BLACKROCK MUNIYIELD INVST QUAL|11.94
20131217|09254V105|MIY|2639|BLACKROCK MUNIYIELD MICHIGAN Q|12.04
20131217|09254X101|MUJ|24|BLACKROCK MUNIHLDGS NJ QUAL FN|12.63
20131217|09254Y109|MYJ|1566|BLACKROCK MUNI YLD NJ FUND INC|12.88
20131217|092546100|BQR|1404|BLACKROCK ECOSOLUTIONS INVESTM|7.68
20131217|09255A100|MJI|1845|BLACKROCK MUNIYLD NJ QUALITY F|12.63
20131217|09255C106|MHN|991|BLACKROCK MUNIHLDGS NY QUALITY|12.02
20131217|09255E102|MYN|34|BLACKROCK MUNIYLD NY QUALITY F|11.70
20131217|09255F109|MNE|2616|BLACKROCK MUNI NY INTL DURATIO|12.56
20131217|09255K108|EGF|55|BLACKROCK ENHANCED GOVT FUND I|13.83
20131217|09255Q105|BHL|4345|BLACKROCK DEFINED OPPORTUNITY |13.67
20131217|09255R103|DSU|1043|BLACKROCK DEBT STRATEGIES FD I|3.95
20131217|09257A108|BCX|490|BLACKROCK RES & COMMODITIES|11.36
20131217|09257D102|BGX|1221|BLACKSTONE / GSO LONG SHORT CR|17.70
20131217|09257P105|BTT|4783|BLACROCK MUN TARGET TERM TR CO|16.59
20131217|09257R101|BGB|600|BLACKSTONE / GSO STRATEGIC CR |17.73
20131217|09258E109|MHE|6874|BLACKROCK MASS TAX-EXEMPT TR S|11.47
20131217|093439107|BLAP|16020|BLAST APPLICATIONS INC COM STK|0.02
20131217|09347L106|BLZE|8118|BLAZE ENERGY CORP. (DE)|0.68
20131217|09348R102|ADRA|530|BLDRS ASIA 50 ADR INDEX FND|28.50
20131217|093671105|HRB|1984|BLOCK H & R INC|28.21
20131217|094235108|BLMN|5011|BLOOMIN BRANDS INC COM STK (DE|24.06
20131217|095180105|BLT|3|BLOUNT INTERNATIONAL (NEW)|13.95
20131217|095229100|BCOR|342|BLUCORA INC COM STK (DE)|28.69
20131217|09531B203|BCYP|17454|BLUE CALYPSO INC COM STK (NV) |0.17
20131217|095395307|BDCO|615|BLUE DOLPHIN ENERGY CO NEW COM|4.10
20131217|095428108|BBLU|1982|BLUE EARTH, INC. COMMON STOCK |2.16
20131217|09578R103|NILE|767|BLUE NILE INC|46.25
20131217|09605C202|BLSPD|892|BLUE SPHERE CORP. NEW COMMON S|0.30
20131217|09609D206|BLUU|280000|BLUE WATER GLOBAL GROUP, INC. |.
20131217|09624H109|BXC|369|BLUELINX HOLDINGS INC.|1.59
20131217|09625G100|BLFR|1316|BLUEFIRE EQUIPMENT CORP. COM|0.34
20131217|09625U109|BKEP|499|BLUEKNIGHT ENERGY PARTNERS L.P|8.88
20131217|09625U208|BKEPP|374|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20131217|09643P207|BTH|45513|BLYTH,INC|11.28
20131217|097023105|BA|24709|BOEING CO;COM USD5|134.72
20131217|09739C102|WIFI|12334|BOINGO WIRELESS INC COM STK (D|6.36
20131217|097698104|BOLT|48|BOLT TECHNOLOGY CORPORATION|21.50
20131217|097751101|BDRAF|169|BOMBARDIER INC CV CL A (F)|4.26
20131217|097751200|BDRBF|47552|BOMBARDIER INC CL-B (F)|4.34
20131217|09776J101|BONT|84|BON-TON STORES INC (THE)|18.20
20131217|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.80
20131217|097770200|BONL|65|BONAL INTL INC (NEW)|2.49
20131217|097793103|BCEI|50|BONANZA CREEK ENERGY INC COM S|43.45
20131217|097824106|BONZ|4953|BONANZA GOLDFIELDS CORP. COM S|.
20131217|09784Y108|BNPUF|1000|BONAVISTA ENERGY CORP ORDINARY|13.02
20131217|098529308|BNSO|2741|BONSO ELECTRONICS INTL INC|1.51
20131217|098570104|BAMM|302|BOOKS-A-MILLION INC|2.56
20131217|099502106|BAH|143|BOOZ ALLEN HAMILTON HLDG CORP |17.66
20131217|099724106|BWA|4458|BORGWARNER INC|109.39
20131217|100557107|SAM|354|BOSTON BEER CO INC (THE) CL-A |228.75
20131217|101119303|BPFHP|600|BOSTON PRIVATE FINL HLDGS INC |21.96
20131217|101121408|BXPPRB|1200|BOSTON PPTYS INC DEP SH REPSTG|19.42
20131217|101137107|BSX|999|BOSTON SCIENTIFIC CORP|11.40
20131217|101405108|BDBD|116|BOULDER BRANDS INC|15.25
20131217|10211F100|BVX|2524|BOVIE MEDICAL CORP|2.10
20131217|103304101|BYD|550|BOYD GAMING CORP|11.19
20131217|105041107|BPMSF|648|BRALORNE GOLD MINES LTD (CANAD|0.28
20131217|105368203|BDN|1505|BRANDYWINE REALTY TST|13.21
20131217|10554B104|LND|500|BRASILAGRO BRAZILIAN AGRIC REA|4.16
20131217|105762108|BRZG|4500|BRAZIL GOLD CORP|.
20131217|105865109|BRIZF|6502|BRAZIL RESOURCES, INC. ORDINAR|0.44
20131217|106776107|BBEP|13536|BREITBURN ENERGY PARTNERS, LP.|19.37
20131217|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.96
20131217|10807Q205|BLIN|1000|BRIDGELINE DIGITAL INC CMN STK|1.07
20131217|108441205|BRDCY|6593|BRIDGESTONE CORP. LTD ADR|18.06
20131217|10921T101|BCOV|300|BRIGHTCOVE, INC COM|13.34
20131217|109490102|BRD|2265|BRIGUS GOLD CORP COM STK|0.79
20131217|109696104|BCO|215|BRINKS CO (THE)|32.89
20131217|110122108|BMY|7334|BRISTOL MYERS SQUIBB COMPANY|50.88
20131217|110394103|BRS|194|BRISTOW GROUP INC COM|75.83
20131217|110828100|BTLCY|180|BRITISH LAND CO PLC SPONSORED |9.75
20131217|111013108|BSYBY|1827|BRITISH SKY BRDCSTNG ADS (EACH|52.32
20131217|111091104|BKBK|1600|BRITTON & KOONTZ CAP CORP|15.88
20131217|111320107|BRCM|2864|BROADCOM CORP CL-A|28.38
20131217|11133B409|BSFT|6125|BROADSOFT INC COM STK (DE)|24.79
20131217|11133T103|BR|2299|BROADRIDGE FINL SOLUTIONS INC |38.80
20131217|11161T207|BWEN|126|BROADWIND ENERGY INC COM STK N|6.56
20131217|111621306|BRCD|900|BROCADE COMM SYS NEW|8.25
20131217|112463104|BKD|112|BROOKDALE SENIOR LIVING INC CO|26.95
20131217|112792106|BOI|124|BROOKFIELD MTG OPPORTUNITY INC|16.25
20131217|11283U108|HTR|900|BROOKFILED TOTAL RETURN FD INC|23.02
20131217|11283W104|BRP|7|BROOKFIELD RESIDENTIAL PROPERT|21.62
20131217|112900105|BPO|29427|BROOKFIELD OFFICE PROPERTIES. |19.36
20131217|115236101|BRO|1782|BROWN & BROWN,INC|29.87
20131217|115637100|BFA|15|BROWN-FORMAN CORP CL-A|72.48
20131217|115637209|BFB|24|BROWN-FORMAN CORP CL-B|73.83
20131217|115736100|BWS|1183|BROWN SHOE COMPANY INC|25.60
20131217|117043109|BC|22644|BRUNSWICK CORP|45.72
20131217|117665109|BMTC|140|BRYN MAWR BANK CORP|29.50
20131217|11777Q209|BTG|56197|B2Gold Corp Common shares (Can|2.14
20131217|118230101|BPL|519|BUCKEYE PARTNERS L.P. INT UNIT|67.12
20131217|118440106|BKE|1687|BUCKLE INC (THE)|50.53
20131217|119848109|BWLD|4|BUFFALO WILD WINGS INC|143.58
20131217|120076104|BBW|244|BUILD-A-BEAR WORKSHOP INC|7.66
20131217|12008R107|BLDR|3445|BUILDERS FIRST SOURCE, INC.|6.90
20131217|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|0.02
20131217|120738406|BZLFY|185|BUNZL PLC ADS (RP 5 ORD SHS)|22.38
20131217|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.28
20131217|121220107|BKW|32137|BURGER KING WORLDWIDE|21.15
20131217|12466Q104|CFFI|8|C&F FINANCIAL CORP|45.07
20131217|12467B304|CJES|215|C&J ENERGY SVCS INC COM STK (D|23.82
20131217|124805102|CBZ|311|CBIZ INC COM|9.23
20131217|12503M108|CBOE|594|CBOE HLDGS INC COM STK (DE)|52.60
20131217|12504G100|IGR|1383|CBRE CLARION GLOBAL REAL ESTAT|7.72
20131217|12504L109|CBG|656|CBRE GROUP INC CL A|24.96
20131217|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131217|125137109|CEC|42|CEC ENTERTAINMENT INC|44.29
20131217|12514G108|CDW|44|CDW COPR COM STK (DE)|22.45
20131217|125269100|CF|202|CF INDUSTRIES HOLDINGS, INC.|226.63
20131217|12541W209|CHRW|16173|C.H. ROBINSON WORLDWIDE INC NE|56.20
20131217|12542L103|CIBH|10|CIB MARINE BANCSHARES INC|0.45
20131217|12542R209|CHSCP|2113|CHS INC CUM REDEMABLE PFD 8%|29.60
20131217|12542R308|CHSCO|1369|CHS INC PREFERRED CLASS B|28.64
20131217|125509109|CI|572|CIGNA CORP|83.95
20131217|125581801|CIT|436|CIT GROUP INC NEW (DE)|50.18
20131217|12561W105|CNL|360|CLECO CRP (HOLDING CO)|46.49
20131217|12572Q105|CME|2143|CME GROUP, INC|82.36
20131217|125896100|CMS|2991|CMS ENERGY CORP|26.39
20131217|125906107|CSS|266|CSS INDUSTRIES INC|27.19
20131217|125919308|CVU|500|CPI AEROSTRUCTURES INC|14.95
20131217|126128107|CCNE|107|CNB FINL CORP (PA)|18.96
20131217|126132109|CEO|224|CNOOC LTD ADS (REP 100 CL H SH|189.83
20131217|126153105|CPL|660|CPFL ENERGIA S.A. SPONSORED AD|16.07
20131217|12618T105|CRAI|164|CRA INTERNATIONAL, INC|20.38
20131217|12619F104|CPSH|560|CPS Technologies Corp. Common |2.40
20131217|12621E103|CNO|2433|CNO FINANCIAL GROUP INC COM ST|16.93
20131217|12640Y205|CSRE|38|CSR PLC SPON ADR (UK)|38.60
20131217|126408103|CSX|1344|CSX CORP|27.84
20131217|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|20.67
20131217|12646R105|CST|1809|CST BRANDS INC COM|34.99
20131217|126501105|CTS|45|CTS CORP|17.28
20131217|12652W105|OOGI|167|C2E ENERGY INC|0.02
20131217|126600105|CVBF|172|CVB FINANCIAL CORP|16.67
20131217|12663P107|CVRR|1|CVR REFNG LP COM UNIT REPSTG L|22.21
20131217|12665T107|CVSL|6796|CVSL INC. COMMON STOCK|0.49
20131217|126650100|CVS|653|CVS CAREMARK CORPORATION|67.79
20131217|12673A108|CYS|14267|CYS INVTS INC COM STK (MD)|7.25
20131217|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|21.20
20131217|12673P105|CA|379|CA, INC.|32.51
20131217|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.97
20131217|126804301|CAB|152|CABELA'S INCORPORATED|61.08
20131217|12686C109|CVC|2790|CABLEVISION SYS CP NY GRP CL-A|16.38
20131217|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|44.08
20131217|127097103|COG|2599|CABOT OIL & GAS CORP|35.82
20131217|127150308|CACH|1425|CACHE INC (DE)|4.89
20131217|127190304|CACI|238|CACI INTERNATIONAL INC CL-A|72.16
20131217|12738T100|CADX|3861|CADENCE PHARMACEUTICALS, INC C|9.10
20131217|127387108|CDNS|534|CADENCE DESIGN SYS INC|13.70
20131217|127537207|CDZI|7168|CADIZ INC NEW|6.97
20131217|12768T103|CACQ|4445|CAESARS ACQUISTION COMPANY CLA|12.04
20131217|127686103|CZR|50|CAESARS ENTERTAINMENT CORP|20.26
20131217|12802T101|DVR|981|CAL DIVE INTERNATIONAL INC COM|1.72
20131217|128030202|CALM|50|CAL-MAINE FOODS INC|54.72
20131217|12811P108|CHY|3330|CALAMOS CONV & HIGH INCOME FD |12.70
20131217|128117108|CHI|1976|CALAMOS CONV OPPORTUNITIES & I|12.87
20131217|128118106|CGO|766|CALAMOS GLOBAL TOTAL RETURN FU|13.57
20131217|128125101|CSQ|1365|CALAMOS STRATEGIC TOTAL RETURN|10.65
20131217|128126109|CAMP|399|CALAMP CORP|24.37
20131217|128246105|CVGW|576|CALAVO GROWERS INC|29.55
20131217|129603106|CCC|780|CALGON CARBON CORP|19.54
20131217|130788102|CWT|300|CALIFORNIA WTR SVC GRP(HLDG CO|21.94
20131217|13100M509|CALX|444|CALIX , INC COMMON STOCK|9.74
20131217|131193104|ELY|1623|CALLAWAY GOLF CO|7.89
20131217|13123E500|CALD|941|CALLIDUS SOFTWARE INC|11.78
20131217|13123X102|CPE|690|CALLON PETROLEUM CO|6.01
20131217|13123X409|CPEPRA|19|CALLON PETE COMP PFD SHS SER A|46.80
20131217|131347304|CPN|300|CALPINE CORPORATION COMMON STO|19.01
20131217|13135X108|CLPI|8075|CALPIAN INC COMMON STOCK|1.85
20131217|131476103|CLMT|7843|CALUMET SPECIALTY PRODUCTS PAR|25.60
20131217|131722605|CBMC|6964|CALYPTE BIOMEDICAL CORP NEW|.
20131217|131745101|CAK|2629|CAMAC ENERGY INC COMMON STOCK |1.30
20131217|132011107|CBM|94|CAMBREX CORP|18.09
20131217|132061201|SYLD|1596|CAMBRIA SHAREHOLDER YLD ETF|28.58
20131217|132061300|FYLD|200|CAMBRIA FOREIGN SHAREHOLDER YI|24.85
20131217|132618109|CAFI|972|CAMCO FINL CORP|6.58
20131217|133131102|CPT|117|CAMDEN PROPERTY TRUST SBI|56.79
20131217|13342B105|CAM|349|CAMERON INTERNATIONAL CORPORAT|57.74
20131217|134429109|CPB|856|CAMPBELL SOUP CO CAPITAL|40.97
20131217|13466Y105|CCG|2311|CAMPUS CREST COMMUNITIES INC C|9.03
20131217|13466Y204|CCGPRA|55|CAMPUS CREST CMNTYS INC 8% CUM|25.10
20131217|13471N102|CANF|5843|CAN-FITE BIOPHARMA LTD SPONSOR|6.18
20131217|134808203|CAAEF|4148|CANACOL ENERGY LTD ORDINARY SH|6.21
20131217|136069101|CM|175|CANADIAN IMPERIAL BK OF COMMER|84.29
20131217|136375102|CNI|739|CDN NATL RAILWAY FULLY PD SHS |55.18
20131217|136385101|CNQ|674|CANADIAN NATURAL RESOURCES LTD|32.09
20131217|13643E105|COSWF|1498|CANADIAN OIL SANDS LTD. ORDINA|18.43
20131217|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|149.68
20131217|136635109|CSIQ|7041|CANADIAN SOLAR INC. COM|29.13
20131217|13710V105|CNMXF|3000|CANAMEX RESOURCES CORP. ORDINA|0.06
20131217|13722D101|CRCUF|29|CANARC RESOURCES CORP (F)|0.04
20131217|13739U104|CGIX|600|CANCER GENETICS, INC. COMMON S|12.50
20131217|137576104|CFPZF|100|Canfor Corporation New Ordinar|23.63
20131217|137588109|CGLJF|1433|CANGOLD LTD|0.05
20131217|13780R109|ENDTF|58|CANOE EIT INCOME FUND UNITS (C|10.72
20131217|138006309|CAJ|1369|CANON INC ADS (1 SH COM)|31.78
20131217|139098107|CGEMY|20124|CAP GEMINI SA ADR (FR)|31.63
20131217|139594105|CPLA|247|CAPELLA EDUCATION COMPANY COM |65.64
20131217|139674105|CCBG|193|CAPITAL CITY BK GROUP INC|11.97
20131217|139794101|CBF|100|CAPITAL BK FINL CORP CL A COM |22.29
20131217|14040H105|COF|3118|CAPITAL ONE FINANCIAL CORP|72.18
20131217|14040H139|COFWS|1400|CAPITAL ONE FINANCIAL CORP|32.02
20131217|14040H402|COFPRP|652|CAPITAL ONE FINANCIAL CORP PFD|21.24
20131217|140501107|CSWC|520|CAPITAL SOUTHWEST CORP|34.59
20131217|14054R106|CPTA|111|CAPITALA FIN CORP COM|19.80
20131217|14055X102|CSE|12893|CAPITALSOURCE INC|14.38
20131217|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.64
20131217|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.10
20131217|14057J101|CFFN|147|CAPITOL FEDERAL FINANCIAL COM |12.38
20131217|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131217|14067E506|CMO|599|CAPSTEAD MTG (NEW)|12.13
20131217|14067E605|CMOPRE|188|CAPSTEAD MORTGAGE CORPORATION |23.92
20131217|14074Y206|CCGI|136809|CAR CHARGING GROUP INC COMMON |1.44
20131217|140781105|CRR|847|CARBO CERAMICS INC|117.93
20131217|14115T109|CRBO|1000|CARBON NAT GAS CO|0.70
20131217|14140U105|CDYCF|153390|CARDERO RES CORP.|0.17
20131217|14141R101|CRDC|1214|CARDICA INC|0.99
20131217|14149Y108|CAH|477|CARDINAL HEALTH INC|65.62
20131217|14159U301|CRME|939|CARDIOME PHARMA CORP ORD SHS (|6.74
20131217|14160X203|CGNH|11000|CARDIOGENICS HLDGS INC COM STK|0.35
20131217|14170T101|CFN|12|CAREFUSION CORPORATION|39.49
20131217|141916304|CXM|100|CARDIUM THERAPEUTICS INC NEW|0.81
20131217|14218T105|CZMWY|711|CARL ZEISS MEDITEC AG UNSPNOSR|33.07
20131217|142795202|CABGY|41660|CARLSBERG AS SPONSORED ADR CL |21.39
20131217|14309L102|CG|1013|CARLYLE GROUP LP COM UNIT LTD |33.90
20131217|143130102|KMX|131|CARMAX, INC.|51.83
20131217|143436400|CKEC|57|CARMIKE CINEMAS INC - NEW|24.10
20131217|14365C103|CUK|86|CARNIVAL PLC ADS|36.02
20131217|143658300|CCL|182638|CARNIVAL CORPORATION (PAIRED S|36.47
20131217|143785103|CLBH|850|CAROLINA BANK HLDGS INC (NC)|10.20
20131217|143873107|CARO|1325|CAROLINA FINL CORPN COM STK (D|32.50
20131217|144200102|CART|1384|CAROLINA TRUST BANK|3.15
20131217|144285103|CRS|35|CARPENTER TECHNOLOGY CORP|60.52
20131217|144430204|CRRFY|1891|CARREFOUR S A (F) SPON ADR (FR|7.59
20131217|144577103|CRZO|4021|CARRIZO OIL & GAS INC.|42.67
20131217|146229109|CRI|14|CARTER'S INC|70.05
20131217|14712T106|CUAU|455|CASABLANCA MINING LTD. COMMON |0.08
20131217|147154207|CACB|350|CASCADE BANCORP|5.17
20131217|14754D100|CSH|1868|CASH AMERICA INTERNATIONAL INC|36.29
20131217|14756F103|CSFS|31675|CASH STORE FINL SVCS INC, THE |1.30
20131217|147618201|CSIOY|1127|CASIO COMPUTER LTD ADR|112.13
20131217|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|61.95
20131217|148411101|CAS|709|CASTEL A.M. & CO|13.25
20131217|148435100|ROX|23025|CASTLE BRANDS INC COM|0.80
20131217|14888U101|CPRX|29839|CATALYST PHARMACEUTICAL PARTNE|1.95
20131217|148887102|CTRX|2310|CATAMARAN CORP COM STK (CDA)|46.15
20131217|149049405|CATS|4091|CATASYS INC. NEW COMMON STOCK |0.98
20131217|14912Y202|CTT|724006|CATCHMARK TIMBER TR INC CL A C|13.50
20131217|149123101|CAT|233|CATERPILLAR INC;COM USD1|87.38
20131217|149150104|CATY|290|CATHAY GENERAL BANCORP I|25.78
20131217|149205106|CATO|766|CATO CORP CL-A|31.11
20131217|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|62.45
20131217|14964U108|CAVM|52|CAVIUM|34.92
20131217|14964W104|CVAT|25300|CAVITATION TECHNOLOGIES, INC. |0.11
20131217|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131217|149847105|CBEY|5|CBEYOND INC COM STK|6.69
20131217|150185106|FUN|640|CEDAR FAIR DEP R L.P.|49.14
20131217|150602209|CDR|281|CEDAR REALTY TRUST, INC|6.01
20131217|150837508|CVM|1149|CEL-SCI CORP NEW (CO)|0.72
20131217|150838100|CGI|111|CELADON GROUP INC|20.06
20131217|15089R102|CPXX|947|CELATOR PHARMACEUTICALS INC. C|3.45
20131217|150934883|CTIC|3092|CELL THERAPEUTICS INC COM STK |1.72
20131217|15100H109|CAKFY|6000|Celesio AG Unsponsored ADR (Ge|6.29
20131217|151020104|CELG|4|CELGENE CORPORATION|163.29
20131217|151020112|CELGZ|1179|CELGENE CORP CONTINGENT VALUE |2.92
20131217|15115V101|CTIX|13840|Cellceutix Corporation Common |1.85
20131217|15116P103|CCYG|1000|CellCyte Genetics Corporation |.
20131217|15117B103|CLDX|842|CELLDEX THERAPEUTICS, INC|23.71
20131217|15117N404|CLSN|379|CELSION CORP NEW|3.93
20131217|15117V109|ICEL|44|CELLULAR DYNAMICS INTL INC COM|17.56
20131217|15126Q109|CPAC|928|CEMENTOS PACASMAYO S.A.A. ADR |10.77
20131217|151290889|CX|791|CEMEX, S.A.B. DE C.V. ADS (REP|11.32
20131217|15130J109|CEMP|37|CEMPRA, INC. COMMON STOCK|13.50
20131217|15135B101|CNC|94|CENTENE CORP DEL|56.81
20131217|15135U109|CVE|42942|CENOVUS ENERGY INC COM STK|28.06
20131217|151408101|CNBC|120|CENTER BANCORP INC|18.67
20131217|151461100|CEN|368|CENTER COAST MLP & INFRASTRUCT|17.38
20131217|15189T107|CNP|2978|CENTERPOINT ENERGY, (HDG CO.) |22.79
20131217|15234Q108|EBRB|2283|ELETROBRAS CENTRAIS ADR (PRF) |4.28
20131217|15234Q207|EBR|24360|ELECTROBRAS CENTRAIS ADR (COM)|2.58
20131217|15235M205|CNTO|2000|CENTOR INC. NEW COMMON STOCK|0.94
20131217|153501101|CEF|2243|CENTRAL FD CDA LTD CL A|13.60
20131217|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|43.02
20131217|155685100|CVCY|277|CENTRAL VALLEY COMM BANCORP|10.60
20131217|15639K300|CPYYY|219|CENTRICA PLC SPONS ADR NEW|21.23
20131217|15670R107|CPHD|425|CEPHEID|44.96
20131217|15670S105|CVO|16426|CENVEO INC|3.23
20131217|156782104|CERN|1088|CERNER CORP|54.32
20131217|157085101|CERS|2301|CERUS CORP|5.84
20131217|157210105|CEVA|45|CEVA INC;COM STK USD0.001|16.13
20131217|15722A102|CGRA|3092|CGROWTH CAPITAL INC COM STK (D|0.05
20131217|157842105|CSG|916|CHAMBERS STR PPTYS COM|7.81
20131217|15911M107|CYOU|10519|CHANGYOU.COM LTD AMERICAN DEP |29.59
20131217|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.90
20131217|15930P404|HOTR|757|CHANTICLEER HOLDINGS, INC. NEW|5.40
20131217|159765106|CTHR|500|CHARLES & COLVARD LTD|4.85
20131217|159864107|CRL|376|CHARLES RIVER LABS INT'L INC|52.80
20131217|160904207|CPOKY|340|CHAOEN POKPHAND FEDML SPON ADR|3.52
20131217|16117M305|CHTR|7802|CHARTER COMM INC DEL CL A COM |131.36
20131217|16150R104|CCF|122|CHASE CORP|31.42
20131217|16208T102|CLDT|53|CHATHAM LODGING TRUST COM SHS |19.69
20131217|162825103|CKP|134|CHECKPOINT SYSTEMS INC|14.37
20131217|163086101|CHEF|30|THE CHEF'S WAREHOUSE, INC COM |26.42
20131217|163092109|CHGG|4604|CHEGG INC COM STK (DE)|8.28
20131217|163428105|CHTP|3009|CHELSEA THERAPEUTICS INT'L LTD|3.79
20131217|163572209|CEMI|1700|CHEMBIO DIAGNOSTICS, INC. (NEW|3.39
20131217|16359R103|CHE|12386|CHEMED CORPORATION|75.80
20131217|16383L106|CCXI|410|CHEMOCENTRYX INC|5.52
20131217|163893209|CHMT|615|CHEMTURA CORP COM STK|26.68
20131217|164024101|CHMG|229|CHEMUNG FINL CORP|32.52
20131217|16444H102|CHKE|289|CHEROKEE INC|13.82
20131217|165167107|CHK|3276|CHESAPEAKE ENERGY CORP|26.77
20131217|165167842|CHKPRD|145|CHESAPEAKE ENERGY CORP CONV PF|90.90
20131217|165184102|CHPGF|250|CHESAPEAKE GOLD CORP (CANADA) |2.81
20131217|165185109|CHKR|788|CHESAPEAKE GRANITE WASH TR COM|10.05
20131217|166744201|CHEUY|1472|CHEUNG KONG HOLDINGS LTDADR|15.59
20131217|168088102|CVR|97|CHICAGO RIVET & MACHINE CO|38.69
20131217|168615102|CHS|300|CHICO'S FAS INC.|18.57
20131217|16890K104|CIFHY|11300|CHINA FISHERY GRP LTD UNSPON A|2.95
20131217|16890T105|BORN|1963|CHINA NEW BORUN CORP ADR RPSGT|2.14
20131217|168905107|PLCE|188|CHILDRENS PLACE RETAIL STORES |53.76
20131217|16891K103|CCCR|1000|CHINA COMMERCIAL CREDIT, INC|8.30
20131217|168913101|CREG|1722|China Recycling Energy Corpora|4.13
20131217|16934Q109|CIM|20701|CHIMERA INVESTMENT CORP COM|3.03
20131217|16936H107|CHGI|4781|China Carbon Graphite Group, I|0.12
20131217|16936J202|CALI|5672|CHINA AUTO LOGISTICS INC COM S|3.92
20131217|16936R105|CAAS|2638|CHINA AUTOMOTIVE SYSTEMS INC|7.51
20131217|16936Y209|CBAK|2086|CHINA BAK BATTERY, INC COM NEW|2.14
20131217|169365202|CADC|82|CHINA ADVANCED CONSTR MATLS GR|4.79
20131217|16937R104|CEA|215|CHINA EASTERN AIRLINES LTD SPO|18.76
20131217|169379104|JRJC|99|CHINA FINANCE ONLINE CO. LTD A|3.93
20131217|16938G107|STV|1|CHINA DIGITAL TV HOLDING CO., |1.75
20131217|16939V103|CHLN|18671|China Housing & Land Developme|2.39
20131217|16941J205|CPSL|6080|CHINA PRECISION STEEL INC COM |1.56
20131217|16941M109|CHL|9984|CHINA MOBILE LIMITED|52.31
20131217|16941R108|SNP|22|CHINA PETRO&CHEM ADS (100ORD) |83.26
20131217|16942P101|CHGS|1406|CHINA GENGSHENG MINERALS, INC.|0.22
20131217|16942X302|CSUN|1813|CHINA SUNERGY CO LTD ADS(CAYMA|5.13
20131217|169426103|CHA|390|CHINA TELECOM CORP LTD ADS (RE|50.35
20131217|16943C109|NPD|15290|CHINA NEPSTAR CHAIN DRUGSTORE |2.30
20131217|16943W105|CGA|1157|CHINA GREEN AGRICULTURE, INC C|3.74
20131217|16944L108|CPQQ|26876|CHINA POWER EQUIPMENT INC. COM|0.36
20131217|16945D303|CNYD|1150|CHINA YIDA HOLDING, CO. NEW CO|3.45
20131217|16945H106|CITAY|131|China Shipping Container Lines|13.03
20131217|169467107|CHDX|500|CHINDEX INTL INC|16.13
20131217|16948H103|CCOHY|86|CHINA STATE CONSTRUCTION INTER|84.09
20131217|16948P105|CBEH|734|CHINA INTEGRATED ENG INC COM S|0.83
20131217|16948W100|HGSH|2695|CHINA HGS REAL ESTATE INC COM |5.90
20131217|16949A206|CJJD|4266|CHINA JO-JO DRUGSTORES INC COM|0.96
20131217|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|2.74
20131217|16949N109|HTHT|941|CHINA LODGING GROUP LTD SPON A|26.16
20131217|16949T106|CMAKY|148|CHINA MINSHENG BKG CORP LTD UN|11.18
20131217|16950T102|CIHKY|3|CHINA MERCHANTS BK CO LTD UNSP|9.94
20131217|16951E104|ZX|2955|CHINA ZENIX AUTO INTL LTD ADS |2.19
20131217|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131217|169656105|CMG|96|CHIPOLTE MEXICAN GRILL INC COM|515.38
20131217|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|47.43
20131217|170032809|CQB|1011|CHIQUITA BRANDS INTL (NEW)|11.26
20131217|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|24.07
20131217|17040V107|CHRYY|757|CHORUS LIMITED SPONSORED ADR (|5.90
20131217|171077100|CDXC|17941|CHROMADEX CORPORATION COMMON S|1.20
20131217|171232101|CB|68|CHUBB CORPORATION|93.12
20131217|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|44.91
20131217|171484108|CHDN|48|CHURCHILL DOWNS INC|89.52
20131217|171604101|CHUY|115|CHUYS HLDGS INC COM STK (DE)|33.47
20131217|171607104|CHYR|756|CHYRONHEGO CORP COM STK (NY)|2.33
20131217|17163B102|CBR|639|CIBER INC.|3.84
20131217|171779309|CIEN|87241|CIENA CORP COM NEW|21.81
20131217|172062101|CINF|7474|CINCINNATI FINANCIAL CORP|50.83
20131217|172406100|CIDM|54479|CINEDIGM CORP., CLASS A COM ST|2.18
20131217|17275R102|CSCO|226780|CISCO SYSTEMS;COM USD0.001|20.68
20131217|172755100|CRUS|2454|CIRRUS LOGIC INC|19.24
20131217|172908105|CTAS|1254|CINTAS CORP|55.06
20131217|172922106|CZNC|78|CITIZENS & NORTHN CORP|19.85
20131217|172967341|CPRK|5597|CITIGROUP INC. DEP SHS REPSTG |25.07
20131217|172967358|CPRJ|1883|CITIGROUP INC. DEP SHS REPSTG |26.05
20131217|172967366|CPRC|1849|CITIGROUP INC. DEPOSITARY SHAR|20.77
20131217|172967424|C|48579|CITIGROUP|50.90
20131217|17306X102|CTRN|25|CITI TRENDS, INC.|16.85
20131217|17311H209|CPRE|147|CITIGROUP CAP 6.35% ENHANCED T|24.96
20131217|173168105|CZBS|169|CITIZENS BANCSHARES CORP|5.80
20131217|17321F201|MLPC|400|CITIGROUP INC NEW C TRACKS ETN|25.18
20131217|174740100|CIA|552|CITIZENS INC CL-A|8.74
20131217|177376100|CTXS|422|CITRIX SYSTEMS INC|58.71
20131217|177835105|CHCO|440|CITY HOLDINGS CO|45.65
20131217|17800X400|CYNPRD|73|CITY NATIONAL CORP DEPOSITARY |25.40
20131217|179895107|CLC|95|CLARCOR INC|61.57
20131217|182873109|CLGRF|25151|CLAUDE RESOURCES INC (CDA)|0.13
20131217|18383M209|NFO|166|CLAYMORE GUGGENHEIM INSIDER SE|45.63
20131217|18383M258|BSCM|1125|GUGGENHEIM BULLETSHARES 2022 C|19.97
20131217|18383M308|WMCR|838|CLAYMORE WILSHIRE MICRO-CAP ET|26.00
20131217|18383M365|BSJK|2583|GUGGENHEIM BULLETSHARES 2020 H|25.74
20131217|18383M373|BSJJ|4923|GUGGENHEIM BULLETSHARE 2019 HI|25.84
20131217|18383M399|BSJH|80209|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20131217|18383M415|BSJG|8148|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20131217|18383M423|BSJF|51921|GUGGENGEIM BULLETSHARES 2015 H|27.00
20131217|18383M431|BSJE|13867|GUGGENGEIM BULLETSHARES 2014 H|26.80
20131217|18383M472|WREI|434|WILSHIRE US REIT ETF|35.35
20131217|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
20131217|18383M522|BSCJ|269|CLAYMORE EXCHANGE/GUGGENHEIM B|20.74
20131217|18383M530|BSCI|13436|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20131217|18383M548|BSCH|43901|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20131217|18383M555|BSCG|1452|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20131217|18383M563|BSCF|31|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131217|18383M571|BSCE|1452|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131217|18383M605|CSD|56249|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.81
20131217|18383M613|RYJ|14201|CLAYMORE GUGGENHEIM RAYMOND JA|32.57
20131217|18383M720|CZA|2753|CLAYMORE GUGGENHEIM MID-CAP CO|44.45
20131217|18383M878|DEF|130|CLAYMORE GUGGENHEIM DEFENSIVE |33.90
20131217|18383Q135|CQQQ|21397|CLAYMORE GUGGENHEIM CHINA TECH|34.23
20131217|18383Q507|CGW|37|CLAYMORE GUGGENHEIM S&P GLOBAL|26.59
20131217|18383Q739|TAN|2938|GUGGENHEIM SOLAR ETF|34.28
20131217|18383Q796|SEA|5108|CLAYMORE GUGGENHEIM SHIPPING E|20.00
20131217|18383Q838|FRN|3|CLAYMORE GUGGENHEIM FRONTIER M|16.82
20131217|18383Q879|CUT|30240|CLAYMORE GUGGENHEIM TIMBER IND|24.98
20131217|18449C401|CDTI|10787|CLEAN DIESEL TECHNOLOGIES INC |1.35
20131217|184496107|CLH|21408|CLEAN HARBORS INC|56.16
20131217|184499101|CLNE|11148|CLEAN ENERGY FUELS CORP COM ST|12.22
20131217|18451N204|CLNT|16033|CLEANTECH SOLUTIONS|5.33
20131217|18469P100|EMO|623|CLEARBRIDGE ENERGY MLP OPP|21.66
20131217|18469Q108|CTR|2326|CLEARBRIDGE ENERGY MLP TOTAL|20.92
20131217|184691103|CBA|2845|CLEARBRIDGE AMERN ENERGY MLP|17.14
20131217|184692101|CEM|3794|CLEARBRIDGE ENERGY MLP FUND IN|25.97
20131217|18482P103|CLFD|1217|CLEARFIELD IN COM STK (MN)|17.77
20131217|185064102|CLIR|2010|CLEARSIGN COMBUSTION CORP COM |8.41
20131217|185860103|CBLI|2978|CLEVELAND BIOLABS INC COM STK |1.11
20131217|18682W205|CLCGY|10|CLICKS GROUP LTD SPONSORED ADR|11.45
20131217|18683K101|CLF|381|CLIFFS NATURAL RES;COM STK USD|23.76
20131217|186905105|CLNMF|250|CLINE MINING CORP|.
20131217|18712Q103|CSBK|9|CLIFTON SAVINGS BANCORP INC|12.55
20131217|189054109|CLX|1122|CLOROX CO|93.34
20131217|18911Q102|CLD|396|CLOUD PEAK ENERGY INC COMMON S|17.48
20131217|18911V101|CLDS|20970|CLOUD SECURITY CORP (NV)|0.16
20131217|18914C100|GLQ|1349|CLOUGH GLOBAL EQUITY FUND BENE|15.09
20131217|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.64
20131217|18946Q101|CLPHY|5366|C L P HOLDINGS LTD SPONS ADR|7.93
20131217|189464100|CLVS|91|CLOVIS ONCOLOGY INC COM STK (D|53.89
20131217|189754104|COH|190|COACH INC.|55.32
20131217|190643106|COTE|19000|COATES INTERNATIONAL, LTD COMN|0.04
20131217|19075F106|CIE|1362|COBALT INTL ENERGY INC (DE)|15.74
20131217|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|11.39
20131217|191085208|CCLAY|293|COCA COLA AMATIL LTD SPONS ADR|20.65
20131217|191098102|COKE|105|COCA-COLA BOTTLING CO.CONS.|71.56
20131217|191216100|KO|126|COCA-COLA CO|39.27
20131217|19122T109|CCE|16682|COCA-COLA ENTERPRISES INC NEW |41.32
20131217|191235100|CCOJY|10|Coca Cola West Co Ltd Unsponso|10.71
20131217|191241108|KOF|40|COCA-COLA FEMSA SAB DE CV ADS |119.91
20131217|19189U106|ITEN|2495|CODESMART HLDGS INC NEW COM ST|0.89
20131217|192025104|CVLY|100|CODORUS VY BANCORP INC|19.72
20131217|192176105|JVA|17032|COFFEE HOLDING CO., INC.|5.04
20131217|19239V302|CCOI|27|COGENT COMMUNICATIONS GROUP IN|39.31
20131217|19247L106|RQI|1026|COHEN&STEERS QUALITY INC RLTY |9.13
20131217|19247R103|RFI|702|COHEN&STEERS TOT RET REALTY FD|12.13
20131217|192479103|COHR|9|COHERENT INC|71.72
20131217|19248A109|UTF|3278|COHEN & STEERS INFRASTRUCTURE |19.81
20131217|19248G106|DVM|2212|COHEN & STEERS DIV MAJORS FUND|14.05
20131217|19248M103|INB|11293|COHEN & STEERS GLOBAL INCOME B|11.67
20131217|19248P106|FOF|896|COHEN & STEERS CLOSED-END OPPO|12.40
20131217|19248Y107|PSF|644|COHEN & STEERS SELECT PFD & IN|23.69
20131217|19249B106|MIE|36166|COHEN & STEERS MLP INCOME & EN|17.56
20131217|193068202|CWTR|13100|COLDWATER CREEK INC COM STK NE|0.79
20131217|19329V105|COLE|9818|COLE REAL ESTATE INVESTMENTS, |13.79
20131217|193459302|CCIX|1349|COLEMAN CABLE IN COM|23.83
20131217|194014106|CFX|457|COLFAX CORPORATION|60.34
20131217|19421R200|CLCT|73|COLLECTORS UNIVERSE INC|16.69
20131217|19422J108|CLRX|4|COLLABRX INC COM STK (DE)|4.27
20131217|19623P101|CBAN|100|COLONY BANKCORP INC|6.18
20131217|19624R106|CLNY|284|COLONY FINANCIAL, INC COMMON S|19.95
20131217|19624R205|CLNYPRA|4730|COLONY FINL INC CUM RED PERP P|25.43
20131217|196850101|CUYTY|619|COLRUYT SA UNSPONSORED ADR (BE|13.58
20131217|19761R406|RWG|1489|COLUMBIA SELECT LARGE CAP GROW|41.33
20131217|19842X109|STK|1705|COLUMBIA SELIGMAN PREM TECH GR|14.02
20131217|198516106|COLM|200|COLUMBIA SPORTSWEAR CO|71.26
20131217|199908104|FIX|21|COMFORT SYSTEMS USA INC|19.06
20131217|20009T303|CBMX|72347|COMBIMATRIX CORP COM NEW|2.84
20131217|20030N101|CMCSA|21904|COMCAST CORP CL A (NEW)|49.24
20131217|200334118|CDCOR|196|COMDISCO HLDG CO INC CONTG DIS|0.07
20131217|200340107|CMA|281|COMERICA INC|45.56
20131217|200525103|CBSH|5|COMMERCE BANCSHARES INC|44.59
20131217|201723103|CMC|13|COMMERCIAL METALS CO|19.82
20131217|202712600|CMWAY|167|COMMONWEALTH BK OF AUSTRALIA S|65.98
20131217|203233101|CWH|1087|COMMONWEALTH REIT COM SHS BENE|22.83
20131217|203233705|CWHO|1601|COMMONWEALTH REIT 5.75% SR NTS|18.80
20131217|20337X109|COMM|57|COMMSCOPE HLDG CO INC COM STK |17.59
20131217|20343A101|CMTV|65|COMMUNITY BANCORP INC (VT)|13.26
20131217|203607106|CBU|181|COMMUNITY BANK SYSTEM,INC|38.50
20131217|203668108|CYH|272|COMMUNITY HEALTH SYSTEMS,INC|39.27
20131217|20368X101|TCFC|789|COMMUNITY FINL CORP COM STK (M|20.75
20131217|203900105|JCS|96|COMMUNICATIONS SYS INC|11.18
20131217|204149108|CTBI|453|COMMUNITY TRUST BANCORP INC|43.49
20131217|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|6.15
20131217|20440P407|CESDY|15|Companhia Energetica de Sao Pa|9.99
20131217|20440T201|CBD|1324|COMPANHIA BRAS DISTR ADS (1 RE|44.09
20131217|20440W105|SID|1541|COMPANHIA SIDERURGICA NACIONAL|5.64
20131217|204409601|CIG|5347|CEMIG-CO ENERGETICA NV PF NEW |7.75
20131217|204409882|CIGC|2482|COMPHANIA ENERGETICA DE MINAS |8.05
20131217|20441A102|SBS|584|COMPANHIA DE SANEAMENTO BASC D|10.45
20131217|20441B407|ELP|1775|COMPANHIA PARAN ADS RPTNG 1 CL|13.33
20131217|204448104|BVN|160|COMPANIA DE MINAS BUENAVENTURA|11.09
20131217|20451N101|CMP|112|COMPASS MINERALS INTERNATIONAL|74.44
20131217|20467A101|GSJK|5|COMPRESSCO PARTNERS L P|21.25
20131217|205249105|CMDXF|4000|COMPUTER MODELLING GROUP (CANA|25.58
20131217|205306103|CPSI|464|COMPUTER PROGRAMS & SYSTEMS IN|62.26
20131217|20557R105|CMSQY|3670|COMPUTERSHARE LTD|9.62
20131217|20564W105|SCOR|79|COMSCORE, INC (DELAWARE)|26.40
20131217|205684103|CHCI|608|COMSTOCK HLDG COS INC CL A COM|1.70
20131217|205768203|CRK|698|COMSTOCK RESOURCES INC|17.33
20131217|205826209|CMTL|123|COMTECH TELECOMMUNICATIONS|32.06
20131217|205887102|CAG|1196|CONAGRA FOODS INC.|31.77
20131217|20605P101|CXO|68|CONCHO RESOURCES, INC|100.72
20131217|206277105|CCM|1038|CONCORD MED SVCS HLDGS LTD ADR|5.37
20131217|206708109|CNQR|708|CONCUR TECHNOLOGIES INC|93.74
20131217|206710402|CCUR|1339|CONCURRENT COMPUTER CORP (US) |7.83
20131217|20716T109|CFRI|44417|CONFORCE INTERNATIONAL, INC.|.
20131217|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.38
20131217|20769N108|CORB|1200|CONNECTICUT RIVER BANCORP INC |17.30
20131217|207797101|CTWS|563|CONN WATER SERVICE INC|33.94
20131217|20786Q209|CTYX|11128|CONNECTYX TECHNOLOGIES HOLDING|.
20131217|208242107|CONN|2173|CONNS INC|76.56
20131217|20825C104|COP|2977|CONOCOPHILLIPS;COM USD0.01|69.79
20131217|20854P109|CNX|1263|CONSOL ENERGY INC|37.28
20131217|209034107|CNSL|816|CONSOLIDATED COMMNUNICATIONS H|19.01
20131217|209115104|ED|1976|CONSOLIDATED ED INC(HOLDING CO|54.59
20131217|210313102|CTCT|113|CONSTANT CONTACT, INC COM|27.34
20131217|21036P108|STZ|14|CONSTELLATION BRANDS CL-A|70.57
20131217|21038E101|CEP|96|CONSTELLATION ENERGY PARTNERS |2.21
20131217|210509105|CBKM|1|CONSUMERS BANCORP INC.|18.10
20131217|21075N204|MCF|349|CONTANGO OIL AND GAS CO|44.76
20131217|210751103|TCS|748|CONTAINER STORE GROUP INC COM |41.16
20131217|211615307|CUO|482|CONTINENTAL MATERIALS CORP(NEW|18.34
20131217|21240D107|CTRL|29599|CONTROL4 CORP COM STK (DE)|15.53
20131217|212485106|CVG|31|CONVERGYS CORP|20.49
20131217|21676P103|CPS|6442|COOPER STD HLDGS INC COM STK|49.10
20131217|216831107|CTB|1127|COOPER TIRE & RUBBER CO|21.62
20131217|217204106|CPRT|300|COPART INC (DE)|35.62
20131217|21751R107|CPNVF|153|COPPER NORTH MINING CORP ORD S|0.03
20131217|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|20.16
20131217|218352102|CORT|2081|CORCEPT THERAPEUTICS INCORPORA|2.51
20131217|218868107|COCO|3062|CORINTHIAN|1.64
20131217|21900C100|CRMD|30945|CORMEDIX INC. COM STK|0.77
20131217|21924B203|CLM|30|CORNERSTONE STRATEGIC VALUE FU|6.25
20131217|21924U201|CRF|2585|CORNERSTONE TOTAL RETURN FD CO|5.66
20131217|21925C101|CFP|3109|CORNERSTONE PROGRESSIVE RETURN|5.07
20131217|21925Y103|CSOD|270|CORNERSTONE ONDEMAND INC COM S|50.07
20131217|219350105|GLW|279|CORNING INCORPORATED|17.05
20131217|21976U109|CNDO|17496|CORONADO BIOSCIENCES INC COM (|2.17
20131217|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.83
20131217|21987A209|BCA|5299|CORPBANCA SPONSORED ADR REPSTG|19.62
20131217|21988G262|XVG|904|LEHMAN ABS CORP 6.05% CORP BDK|25.38
20131217|21988G296|JBJ|578|CORPORATE BKD TR CTFS 6.25% RE|25.60
20131217|21988G312|JBICL|2504|LEHMAN ABS CP 7.785% CP BKD TR|25.60
20131217|21988K305|JZL|725|LEHMAN ABS CRP 6.25% CORP BKD |25.38
20131217|21988K859|JBK|866|LEHMAN ABS CORP 3.5% ADJ CORP |22.95
20131217|22002T108|OFC|46|CORPORATE OFFICE PROP TST SBI |22.44
20131217|22004Y105|CRRS|892|CORPORATE RESOURCE SERVICES, I|2.72
20131217|220874101|CJREF|720|CORUS ENTRTNMT CL B NON-VTG|24.22
20131217|221006109|CRVL|7|CORVEL CORP|46.38
20131217|22122P200|COSI|211|COSI INC NEW COM STK (DE)|1.52
20131217|22160K105|COST|23|COSTCO WHOLESALE CORP-NEW|117.99
20131217|22160N109|CSGP|33|COSTAR GROUP INC|179.55
20131217|222070203|COTY|1887|COTY INC CLASS A COM STK|15.17
20131217|22234X109|CTRYY|253|Country Garden Holdings Compan|15.32
20131217|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|10.20
20131217|222795106|CUZ|219|COUSINS PROPERTIES INC|10.11
20131217|222816100|CVD|92|COVANCE INC.|85.41
20131217|22410J106|CBRL|334|CRACKER BARREL OLD CTRY STORE |108.04
20131217|224248104|CRLRF|1000|CRAILAR TECHNOLOGIES INC. COMM|0.50
20131217|224916106|CIK|38|CREDIT SUISSE ASST MG INCM FD |3.52
20131217|22529R106|CLCN|5030|CREATIVE LEARNING CORP COM STK|1.68
20131217|225310101|CACC|345|CREDIT ACCEPTANCE CORP (MICH) |128.14
20131217|22532R101|KTN|156|STRUCTURED PROD 8.205% (CORTS)|29.28
20131217|22539T100|TVIZ|837|CREDIT SUISSE NASSAU BRH VS 2X|39.49
20131217|22539T563|FIBG|1430|CS FI ENHANCED BIG CAP GROWTH |43.23
20131217|22539T597|USLV|107|VELOCITYSHS 3X LG SILVER ETN L|49.55
20131217|22539T613|TVIX|6039|CREDIT SUISSE NASSAU VS BRH EX|9.28
20131217|22539T621|VIIX|878|CREDIT SUISSE NASSAU BRH VS VI|64.16
20131217|22542D100|FIEU|5822|CREDIT SUISSE NAU BRCN LKD STO|115.27
20131217|22542D449|SLVO|932|CREDIT SUISSE NASSAU BRH SILVE|15.95
20131217|22542D480|GLDI|242|CREDIT SUISSE NAS BRH|14.30
20131217|22542D530|DGAZ|207610|CREDIT SUISSE NASSAU BRH VELOC|9.07
20131217|22542D548|DWTI|1023|CREDIT SUISSE NASSAU BRH VELOC|33.11
20131217|22542D555|DOIL|81|CREDIT SUISSE NASSAU BRH VELOC|26.90
20131217|22542D571|UGAZ|86232|CREDITSUISSE NASSAU BRH VELOCI|22.00
20131217|22542D647|LPLT|150|VELOCITYSHS 2X LG PLATINUM ETN|32.06
20131217|22542D654|DSLV|342|VELOCITYSHS 3X INVERSE SILVER |50.96
20131217|22542D670|DGLD|22564|VELOCITYSHS 3X INVERSE GOLD ET|77.05
20131217|22542D688|UGLD|35355|VELOCITYSHARES 3X LONG GOLD ET|14.14
20131217|22542D787|VIIZ|20|CREDIT SUISSE NASSAU BRH VS VI|23.34
20131217|22542D795|XIV|2924|VELOCITYSHARES DAILY INVERSE V|31.19
20131217|22542D829|ZIV|235|CREDIT SUISSE NASSAU BRH VS IN|36.17
20131217|22542D852|MLPN|6772|CREDIT SUISSE EQL WT MLP IDX E|29.82
20131217|225447101|CREE|13415|CREE INC|56.92
20131217|226378107|CMLP|620|CRESTWOOD MIDSTREAM PARTNERS L|22.95
20131217|226406106|CRESY|66|CRESUD S.A. C I F Y A SP ADR|10.06
20131217|226718104|CRTO|565|CRITEO S A SPONSORED ADS|33.02
20131217|227046109|CROX|78|CROCS INC|12.93
20131217|227443108|XBOR|36415|CROSS BORDER RESOURCES, INC. C|0.34
20131217|22757R109|CRT|77|CROSS TIMBERS ROYLTY TR(TR UTS|30.26
20131217|22765D209|CRDS|3883|CROSSROADS SYSTEMS INC NEW COM|2.19
20131217|22765U102|XTEX|657|CROSSTEX ENERGY LP|26.04
20131217|22765Y104|XTXI|2272|CROSSTEX ENERGY INC|32.33
20131217|22787P107|CRWG|390|CROWDGATHER, INC. COMMON STOCK|0.06
20131217|228227104|CCI|15064|CROWN CASTLE INT'L CORP|72.17
20131217|228227500|CCIPRA|556|CROWN CASTLE INTL CORP|98.55
20131217|228309100|CRWS|518|CROWN CRAFT INC|7.67
20131217|228368106|CCK|158|CROWN HOLDINGS,INC.|43.26
20131217|228410106|CWNM|50633|CROWN MARKETING COMMON STOCK (|0.01
20131217|228803102|CRMB|5393|CRUMBS BAKE SHOP INC|0.71
20131217|229050208|CYRX|20230|CRYOPORT INC NEW COMMON STOCK |0.40
20131217|22943F100|CTRP|21|CTRIP COM INTL LTD 1 ADR TO 4 |47.53
20131217|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|6.14
20131217|229663109|CUBE|4400|CUBESMART COM SHS (MD)|15.49
20131217|229669106|CUB|24|CUBIC CORP|49.69
20131217|229678123|CBSTZ|1471|CUBIST PHARMACEUTICALS, INC. C|1.58
20131217|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.33
20131217|229899208|CFRPRA|1122|CULLEN/FROST BANKERS, INC. PER|20.27
20131217|230215105|CFI|213|CULP INC.|20.29
20131217|231021106|CMI|1499|CUMMINS INC|133.09
20131217|231082108|CMLS|654|CUMULUS MEDIA INC CL-A|6.99
20131217|231269101|CRIS|17823|CURIS, INC.|2.55
20131217|23129S106|FXB|13799|CURRENCYSHARES BRITISH POUND S|160.74
20131217|23129V109|FXF|106|CURRENCYSHARES SWISS FRANC TR |110.45
20131217|23130A102|FXY|4550|CURRENCYSHARES JAPANESE YEN TR|94.85
20131217|23130C108|FXE|94614|CURRENCYSHARES EURO TRUST|136.10
20131217|23131C107|FXCH|224|CURRENCYSHARES CHINESE RENMINB|81.47
20131217|231561101|CW|235|CURTISS-WRIGHT CORP|55.86
20131217|231631102|SRV|1359|THE CUSHING MLP TOTAL RETURN F|8.05
20131217|23164R104|SRF|7410|CUSHING ROYALTY & INCOME FD|16.57
20131217|231647108|SZC|1576|CUSHING RENAISSANCE FD COM|24.40
20131217|23204G100|CUBI|10682|CUSTOMERS BANCORP INC COMMON S|20.07
20131217|23204G308|CUBIL|330|CUSTOMERS BANCORP INC SR NTS D|25.65
20131217|232229104|CSI|731|CUTWATER SELECT INCOME FD COM |17.99
20131217|232437301|CYAN|827|CYANOTECH CORP NEW COM STK|4.78
20131217|23251P102|CYBX|6|CYBERONICS INC|64.45
20131217|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|7.40
20131217|23254L306|CYCC|3267|CYCLACEL PHARMACEUTICALS INC C|3.95
20131217|23254W104|CYPW|49341|CYCLONE POWER TECHNOLOGIES INC|0.03
20131217|232577205|CYNO|200|CYNOSURE INC CL A|24.25
20131217|232806109|CY|968|CYPRESS SEMICONDUCTOR CORP|9.86
20131217|23282C401|CYRBY|356|CYRELA BRAZIL REALTY SA SPON A|6.34
20131217|23282W605|CYTK|3288|CYTOKINETICS INC COM STK NEW (|6.44
20131217|232828509|CYTR|328137|CYTRX CORP COM STK (DE)|5.22
20131217|23283B204|CMXI|5000|CYTOMEDIX INC COM NEW|0.45
20131217|23283K105|CYTX|478|CYTORI THERAPEUTICS, INC. (DE)|2.24
20131217|23304Y100|DBSDY|140|DBS GROUP HOLDINGS LTD SP ADR |52.83
20131217|233051101|DBEM|20466|DB X-TRACKERS MSCI EMERGING MA|21.42
20131217|233051200|DBEF|1005|DB X-TRACKERS MSCI EAFE|26.14
20131217|233051309|DBBR|28|DB X-TRACKERS MSCI BRAZIL HEDG|16.89
20131217|233051408|DBGR|742|DB X-TRACKERS MSCI GERMANY HED|24.72
20131217|233051507|DBJP|65420|DB X-TRACKERS MSCI JAPAN HEDGE|36.40
20131217|233051846|DBAP|126|DB X-TRACKERS MSCI ASIA PACIFI|25.54
20131217|233051853|DBEU|2063|DB X-TRACKERS MSCI EUROPE HEDG|25.60
20131217|233052208|TDH|549|DB X-TRACKERS 2020 TARGET DATE|26.01
20131217|233052307|TDN|153|DB X-TRACKERS 2030 TARGET DATE|26.60
20131217|233052406|TDV|21|DB X-TRACKERS 2040 TARGET DATE|27.87
20131217|23311P100|DPM|205|DCP MIDSTREAM PARTNERS, LP COM|47.29
20131217|233153105|DCT|570|DCT INDUSTRIAL TRUST INC COM|7.06
20131217|23317H102|DDR|1663|DDR CORP COM SHS (DE)|14.95
20131217|23317H508|DDRPRH|411|DDR CORP DEP SHS REPDTG 1/20TH|24.94
20131217|233225200|DMHI|10486|DMH INTERNATIONAL, INC. NEW CO|0.02
20131217|23323G106|DGSE|8700|DGSE COMPANIES INC|2.30
20131217|233237106|DNBF|94|DNB FINL CORP LA|20.71
20131217|23328D108|DNAP|23970|DNA PRECIOUS METALS INC COMMON|0.37
20131217|23328E106|DNHBY|507|DNB ASA SPONSORED ADR REPRESEN|171.14
20131217|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|16.31
20131217|23331A109|DHI|14044|DR HORTON INC|19.15
20131217|233331602|DTZ|6216|DTE ENERGY CO JR SUB DEB SER I|23.97
20131217|233331701|DTQ|707|DTE ENERGY CO SER C 5.25% JR S|19.51
20131217|23334L102|DSW|150|DSW INC CL-A COM SHS|42.37
20131217|23335C101|DTSI|29|DTS, INC|22.04
20131217|23335Q100|DLHC|2209|DLH HLDGS CORP COM (NJ)|1.59
20131217|233377407|DXPE|23|DXP ENTERPRISES INC-NEW|106.10
20131217|23338B100|BKCT|9000|DTS8 COFFEE COMPANY, LTD. COMM|0.40
20131217|23338L108|KMM|1226|DWS MULTI-MARKET INCOME TRUST |9.22
20131217|23338M106|KTF|5002|DWS MUNICIPAL INCOME TRUST COM|11.78
20131217|23338N104|KST|727|DWS STRATEGIC INCOME TRUST|12.83
20131217|23338T101|KSM|5116|DWS STRATEGIC MUNI INCOME TRUS|12.04
20131217|233720101|DAEG|108078|DAEGIS INC|1.09
20131217|233806306|DNPLY|1060|DAI NIPPON PRINTING LTD JAPAN |10.00
20131217|233825108|DDAIY|1913|DAIMLER AG SPONSORED ADR (GERM|81.96
20131217|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131217|233912104|DJCO|494|DAILY JOURNAL CORP (S.C.)|149.50
20131217|234062206|DWAHY|102|DAIWA HOUSE INDUSTRY LTD ADR|186.49
20131217|234064301|DSEEY|357|DAIWA SECURITIES GROUP INC JAP|9.59
20131217|234067106|DJIFF|49800|DAJIN RESOURCES CORP|0.05
20131217|234264109|DAKT|714|DAKTRONICS INC|14.80
20131217|23624A204|DNIYY|422|DANIELI S P A UNSPON ADR (ITA)|21.18
20131217|23636T100|DANOY|1395|Danone Sponsored ADR (France) |14.19
20131217|236363107|DNSKY|297|DANSKE BANK A/S SPONS ADR|11.10
20131217|23703P205|DARA|19569|DARA BIOSCIENCES INC COM STK (|0.59
20131217|23703Q203|DQ|1789|DAQO NEW ENERGY CORP SPON ADR |32.26
20131217|237194105|DRI|10388|DARDEN RESTAURANTS INC|52.29
20131217|237266101|DAR|6422|DARLING INTERNATIONAL INC|19.29
20131217|237545108|DASTY|285|DASSAULT SYSTEMES SA ADR|118.46
20131217|238108302|DRAM|1059|DATARAM CORP|2.96
20131217|238527204|MDAV|50|DAVI LUXURY BRAND GROUP, INC. |1.00
20131217|23918K108|DVA|37486|DAVITA HEALTHCARE PARTNERS INC|60.02
20131217|242309102|TRAK|476|DEALERTRACK TECHNOLOGIES, INC.|42.10
20131217|242370203|DF|59|DEAN FOODS CO COM STK NEW (DE)|16.72
20131217|242737203|DBHSY|234|DEBENHAMS PLC SPONSORED ADR (U|5.60
20131217|243443108|DECN|81797|DECISION DIAGNOSTICS CORP. COM|0.68
20131217|24345A101|DPSI|2182|DECISIONPOINT SYS INC (DE)|0.49
20131217|243537107|DECK|5173|DECKERS OUTDOOR CORP|83.18
20131217|24486R103|DEJ|4|DEJOUR ENERGY INC COM|0.10
20131217|245077102|DFRG|185|DEL FRISCOS RESTAURANT GROUP I|21.29
20131217|246060107|DEX|761|DELAWARE ENHANCED GLOBAL DIVID|11.81
20131217|246101109|VCF|90|DELAWARE INVTS COLO MUN INCOME|11.99
20131217|24661P104|DCTH|1236|DELCATH SYSTEMS INC|0.23
20131217|24664T103|DKL|945|DELEK LOGISTICS PARTNERS LP CO|31.95
20131217|246911101|DLIA|4185|DELIA*S INC|1.00
20131217|247361702|DAL|8763|DELTA AIR LINES INC NEW (DE)|27.92
20131217|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|23.05
20131217|247748106|DGAS|105|DELTA NATURAL GAS INC|22.13
20131217|247850100|DEL|600|DELTIC TIMBER CORPORATION|63.64
20131217|247916208|DNR|1809|DENBURY RESOURCES INC(HOLDING |16.13
20131217|248019101|DLX|301|DELUXE CORPORATION|49.11
20131217|24802N109|DMD|4|DEMAND MEDIA INC COM STK (DE) |5.51
20131217|24802Y105|DWRE|11|DEMANDWARE INC COM STK (DE)|60.29
20131217|24823Q107|DNDN|107159|DENDREON CORPORATION|3.31
20131217|248356107|DNN|99050|Denison Mines Corp Ordinary Sh|1.13
20131217|24869P104|DENN|483|DENNYS CORP|7.15
20131217|24872B100|DNZOY|1572|DENSO CORP ADR|24.20
20131217|249030107|XRAY|6028|DENTSPLY INTL INC|47.67
20131217|249906108|DSGX|42541|DESCARTES SYSTEMS GP INC.|13.21
20131217|249908104|DEPO|1717|DEPOMED,INC|8.48
20131217|25030W100|HXM|3973|DESARROLLADORA HOMES DA DE CV |1.11
20131217|25063G204|DSNY|25000|DESTINY MEDIA TECH INC-NEW|1.85
20131217|25065D100|DEST|49|DESTINATION MATERNITY CORP|30.31
20131217|25065K104|DXLG|2740|DESTINATION XL GROUP INC COM|6.25
20131217|250669108|DRGDF|133889|DETOUR GOLD CORP COM (CANADA) |4.17
20131217|25150L108|DKT|496|DEUTSCH BK CONTINGENT CAP TR V|27.20
20131217|25153Q658|DOD|3420|ELEMENTS DOGS OF THE DOW ETN 1|13.41
20131217|25153U204|DUA|107|Deutsche Bank Cap Fdg Tr VIII |24.27
20131217|25153X208|DXB|656|DEUTSCHE BK CONTINGENT CAP TR |25.05
20131217|25154D102|DCE|2112|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20131217|25154H731|DGZ|94018|POWERSHS DEUTSCHE BK AG LONDON|15.29
20131217|25154H756|DZZ|4121|POWERSHS DB AG LONDON BRH|7.28
20131217|25154K809|DTO|660|POWERSHARES DB CRUDE OIL DOUBL|36.34
20131217|25154K841|BDD|25|POWERSHARES DB BASE METALS DOU|7.89
20131217|25154K866|OLO|278|POWERSHARES DB CRUDE OIL SHORT|13.32
20131217|25154K874|SZO|428|POWERSHARES DB CRUDE OIL LONG |39.45
20131217|25154N530|SBND|1820|DEUTSCHE BK AG LONDON|10.37
20131217|25154P881|UDNT|3403|DEUTSCHE BK AG LONDON BRH|17.05
20131217|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|23.81
20131217|25154W704|ITLY|65|DEUTSCHE BK AG LONDON BRH|25.63
20131217|251542106|DBOEY|825|Deutsche Boerse Ag Unsponsored|7.61
20131217|25155L293|FIEG|528|DEUTSCHE BK AG LONDON BRH|106.34
20131217|25157Y202|DPSGY|420|DEUTSCHE POST AG SPONSORED ADR|34.19
20131217|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.37
20131217|25211R102|DEWM|39657023|DEWMAR INTERNATIONAL BMC INC C|.
20131217|25213A107|DXM|7906|DEX MEDIA INC NEW COM STK (DE)|5.45
20131217|252131107|DXCM|107|DEXCOM, INC|34.38
20131217|25243Q205|DEO|72224|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.49
20131217|252531207|DMIFF|285|Diamcor Mining Inc Ordinary Sh|1.65
20131217|252603105|DMND|3007|DIAMOND FOODS, INC.|26.01
20131217|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|117.69
20131217|25271C102|DO|32949|DIAMOND OFFSHORE DRILLING INC |56.15
20131217|25272T104|DRII|326|DIAMOND RESORTS INTL, INC|16.92
20131217|25278X109|FANG|93|DIAMONDBACK ENERGY INC COM|45.49
20131217|252784301|DRH|6269|DIAMONDROCK HOSPITALITY COMPAN|11.19
20131217|253017107|DHX|1677|DICE HOLDINGS, INC.|6.97
20131217|253393102|DKS|306|DICK'S SPORTING GOODS INC|55.85
20131217|253651103|DBD|1957|DIEBOLD INC|31.93
20131217|253798102|DGII|436|DIGI INTERNATIONAL INC|11.82
20131217|25382P208|DGLY|9013|DIGITAL ALLY INC COM STK NEW (|7.63
20131217|253827109|DRAD|476|DIGIRAD CORP|3.69
20131217|25384P107|CADY|3171|DIGITAL CADDIES, INC. COMMON S|0.17
20131217|253868103|DLR|2945|DIGITAL REALTY TRUST|44.89
20131217|253868707|DLRPRE|17|DIGITAL REALTY TRUST, INC. RED|22.86
20131217|253868889|DLRPRG|453|DIGITAL REALTY TRUST, INC. PRE|18.54
20131217|25389M877|DGI|3207|DIGITALGLOBE, INC COM STK NEW |41.69
20131217|253895106|DIGI|57|DIGITILITI INC COM STK (DE)|.
20131217|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20131217|254067101|DDS|74|DILLARD'S INC|92.58
20131217|254543101|DIOD|25|DIODES INCORPORATED|21.87
20131217|25456U109|MKTSQ|165|DIRECT MKTS HLDGS CORP COM STK|.
20131217|25459W102|TECL|602|DIREXION DAILY TECHNOLOGY BULL|81.34
20131217|25459W227|GASL|1787|DIREXION DAILY NATURAL GAS REL|30.49
20131217|25459W235|DUST|97803|DIREXION DAILY GOLD MINERS BEA|44.68
20131217|25459W284|RUSS|28637|DIREXION DAILY RUSSIA BEAR 2X |13.23
20131217|25459W417|RETL|210|DIREXION DAILY RETAIL BULL 3X |74.05
20131217|25459W458|SOXL|49|DIREXION DAILY SEMICONDUCTOR B|60.42
20131217|25459W540|TMF|39002|DIREXION DAILY 20+ YR TSY BULL|44.56
20131217|25459W557|TYO|575|DIREXION DAILY 7-10 YR TSY BEA|25.10
20131217|25459W565|TYD|13|DIREXION DAILY 7-10 YR TSY BUL|36.24
20131217|25459W755|DRN|45251|DIREXION SHS ETF REAL ESTATE B|36.00
20131217|25459W771|YINN|12695|DIREXION SHS ETF TR|29.96
20131217|25459W847|TNA|569299|DIREXION DAILY SMALL CAP BULL |69.17
20131217|25459W862|SPXL|136667|DIREXION DAILY S&P 500 BULL 3X|57.50
20131217|25459W888|ERX|241|DIREXION DAILY ENERGY BULL 3X |81.17
20131217|25459Y207|QQQE|914|DIREXION NASDAQ-100 EQUAL WEIG|52.02
20131217|25459Y314|SOXS|33|DIREXION DAILY SEMICONDUCTOR B|43.09
20131217|25459Y322|GASX|1516|DIREXION DAILY NATURAL GAS REL|28.52
20131217|25459Y330|INDL|10|DIREXION DAILY INDIA BULL 3X S|50.10
20131217|25459Y355|DPK|1324|DIREXION DAILY DEVELOPED MARKE|38.26
20131217|25459Y363|DRV|810|DIREXION SHS ETF REAL ESTATE B|67.95
20131217|25459Y389|NUGT|265855|DIREXION DAILY GOLD MINERS BUL|27.89
20131217|25459Y397|JPNS|420|DIREXION DAILY JAPAN BEAR 3X S|28.92
20131217|25459Y405|TYBS|3450|DIREXION DAILY 20+ YR TREASURY|29.85
20131217|25459Y413|JPNL|3007|DIREXION DAILY JAPAN BULL 3X S|47.01
20131217|25459Y421|MIDZ|396|DIREXION SHS ETF TR DIREXION D|20.26
20131217|25459Y439|TECS|383|DIREXION DAILY TECHNOLOGY BEAR|23.63
20131217|25459Y447|FAZ|270098|DIREXION DAILY FINANCIAL BEAR |23.88
20131217|25459Y454|ERY|7275|DIREXION DAILY ENERGY BEAR 3X |22.38
20131217|25459Y462|YANG|800|DIREXION DAILY FTSE CHINA BEAR|21.47
20131217|25459Y470|EDZ|72|DIREXION DAILY EMERGING MARKET|43.03
20131217|25459Y488|TZA|783298|DIREXION DAILY SMALL CAP BEAR |19.16
20131217|25459Y504|MATL|80|DIREXION DAILY BASIC MATERIALS|46.70
20131217|25459Y538|BRZS|71|DIREXION DAILY BRAZIL BEAR 3X |51.80
20131217|25459Y546|BRZU|990|DIREXION DAILY BRAZIL BULL 3X |19.35
20131217|25459Y611|JNUG|2304|DIREXION DAILY JUNIOR GOLD MIN|15.29
20131217|25459Y645|RUSL|10|DIREXION DAILY RUSSIA BULL 2X |26.74
20131217|25459Y652|LBJ|2383|DIREXION SHS ETF LATIN AMER BU|20.36
20131217|25459Y678|TMV|10265|DIREXION DAILY 20+ YR TSY BEAR|71.71
20131217|25459Y686|EDC|74158|DIREXION DAILY EMERGING MARKET|26.94
20131217|25459Y694|FAS|154584|DIREXION DAILY FINANCIAL BULL |82.04
20131217|25459Y728|VSPY|836|DIREXIONS&P 500 DRCC VOLATILIT|54.03
20131217|25459Y876|CURE|15497|DIREXION DAILY HEALTHCARE BULL|62.92
20131217|254668403|DSCO|1379|DISCOVERY LABORATORIES INC|2.11
20131217|254687106|DIS|6763|WALT DISNEY CO-DISNEY COMMON|70.51
20131217|25470F104|DISCA|11|DISCOVERY COMMUNICATIONS INC S|84.04
20131217|25470F203|DISCB|21|DISCOVERY COMMUNICATIONS INC S|83.91
20131217|25470M109|DISH|200|DISH NETWORK CORP CLA A|53.64
20131217|254709108|DFS|17544|DISCOVER FINANCIAL SERVICES|53.72
20131217|254709207|DFSPRB|281|DISCOVER FINANCIAL SERVICES DE|23.05
20131217|25490A309|DTV|1728|DIRECTV COM STK (DE)|65.77
20131217|25490E103|DIISY|2209|DIRECT LINE INSURANCE GROUP PL|15.53
20131217|255104101|DVCR|152|DIVERSICARE HEALTHCARE SVCS IN|4.89
20131217|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|1.30
20131217|25532M105|BAGR|188|DIVERSIFIED RESTAURANT HLDGS I|5.18
20131217|25536K303|DVNTF|100|DIVERSINET CORP|0.05
20131217|25538A204|DNI|423|DIVIDEND & INCOME FD INC COM N|14.40
20131217|255519100|DXYN|80|DIXIE GROUP INC (THE)|11.62
20131217|25614T101|DSS|47050|DOCUMENTS SECURITY SYSTEMS INC|1.84
20131217|25659P402|DM|8423|DOLAN COMPANY COMMON STOCK|0.67
20131217|25659T107|DLB|200|DOLBY LABORATORIES, INC.|37.35
20131217|256677105|DG|405|DOLLAR GEN CORP NEW COM STK (T|59.49
20131217|256746108|DLTR|2883|DOLLAR TREE INC COM STK HOLDIN|56.11
20131217|257055103|DOMK|130000|DOMARK INTERNATIONAL, INC. COM|.
20131217|257287102|DDC|23897|DOMINION DIAMOND CORP (CDA)|13.98
20131217|25746Q108|DOM|1524|DOMINION RES BLACK WARRIOR TR |5.44
20131217|25746U109|D|4487|DOMINION RESOURCES,INC(NEW)|63.86
20131217|25746U604|DRU|674|DOMINION RES INC VA NEW 2009 S|25.88
20131217|25746U703|DCUA|264|DOMINION RESOURCES INC. CORP U|54.54
20131217|25746U885|DCUB|60|DOMINION RESOURCES INC CORP UN|54.67
20131217|25754A201|DPZ|1012|DOMINO'S PIZZA INC COM STK|69.51
20131217|25754W104|DPUKY|87|DOMINOS PIZZA UK & IRL PLC UNS|15.82
20131217|257559203|UFS|789|DOMTAR CORP COM NEW (DE)|90.03
20131217|257569103|DQJCY|161|Don Quijote Co Ltd Unsponsored|174.16
20131217|257701201|DGICA|71|DONEGAL GROUP INC. CL-A|15.34
20131217|257867101|RRD|801|R R DONNELLEY & SONS CO|18.84
20131217|25811P852|DRL|71|DORAL FINANCIAL CORPORATION (N|16.48
20131217|25820R105|DMLP|505|DORCHESTER MINERALS LP COM UTS|24.57
20131217|25848T109|HILL|1537|DOT HILL SYSTEMS CORP|2.81
20131217|258570407|DBLEP|1041|DOUBLE EAGLE PETE COMPY SER A |23.51
20131217|258622109|DSL|31|DOUBLELINE INCOME SOLUTIONS FU|20.05
20131217|258623107|DBL|152|DOUBLELINE OPPORTUNISTIC CR FD|22.51
20131217|25960P109|DEI|2|DOUGLAS EMMETT, INC. COM|22.46
20131217|260003108|DOV|2|DOVER CORP|91.71
20131217|260537105|DPO|3521|DOW ENHANCED PREMIUM & INCOME |12.49
20131217|260543103|DOW|1098|DOW CHEMICAL CO;COM USD2.50|41.60
20131217|260582101|DPD|978|DOW 30 PREMIUM & DIVIDEND INCO|15.22
20131217|26138E109|DPS|1692|DR PEPPER SNAPPLE GROUP, INC|47.75
20131217|26144M103|DRWI|18099|DRAGONWAVE INC COMMON|1.30
20131217|26145L104|DRGHY|500|DRAGON HOLDINGS AG SPONSORED A|6.40
20131217|26152H301|DRD|274|DRDGOLD LTD AMERICAN DEPOSITAR|4.23
20131217|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|33.27
20131217|26168L205|DW|294|DREW INDUSTRIES INC|53.21
20131217|261932107|LEO|580|DREYFUS STRATEGIC MUNICIPAL|7.47
20131217|26200S101|DHF|460|DREYFUS HIGH YIELD STRATEGIES |4.00
20131217|26202F107|DSM|2224|DREYFUS STRATEGIC MUM BD FD|7.21
20131217|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|10.15
20131217|26205U309|DKAM|9378|DRINKS AMERICAS HOLDINGS, LTD.|.
20131217|263534109|DD|560|DU PONT DE NEMOURS;COM USD0.30|60.84
20131217|263534307|DDPRB|133|DU PONT DE NEMOURS $4.50PFD|84.36
20131217|26362X104|DUBL|114900|DUBLI INC COM STK (NV)|0.08
20131217|264147109|DCO|186|DUCOMMUN INCORPORATED|26.90
20131217|26432K108|DUC|882|DUFF & PHELPS UTIL CORP BD TR |9.85
20131217|26433C105|DPG|312|DUFF & PHELPS GLOBAL UTIL INC |18.25
20131217|264411505|DRE|1021|DUKE REALTY CORP|14.30
20131217|264411778|DREPRJ|1368|DUKE REALITY CORP DEP SHS REPS|23.99
20131217|26483E100|DNB|92|THE DUN & BRADSTREET CORP|115.83
20131217|265504100|DNKN|21|DUNKIN BRANDS GROUP INC COM|46.78
20131217|26613Q106|DFT|242216|DUPONT FABROS TECHNOLOGY INC C|23.59
20131217|26613Q205|DFTPRA|4161|DUPONT FABROS TECH INC|24.95
20131217|26658A107|DRTX|50|DURATA THERAPEUTICS INC COM ST|12.22
20131217|267475101|DY|216|DYCOM INDS INC|27.16
20131217|268102100|DYSL|4608|DYNASIL CORP OF AMERICA|1.49
20131217|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.81
20131217|268157401|DYNT|2200|DYNATRONICS CORP|4.57
20131217|268158102|DVAX|6550|DYNAVAX TECHNOLOGIES CORP|1.78
20131217|26817Q506|DX|1718|DYNEX CAPITAL INC (NEW)|8.08
20131217|26817R108|DYN|55|DYNEGY INC NEW DEL COM STK (DE|20.85
20131217|26827L109|ECT|3000|ECA MARCELLUS TRUST I COM UNIT|7.49
20131217|26833A105|DANG|805|E-COMMERCE CHINA DANGDANG INC |8.67
20131217|268353109|EDPFY|2346|EDP-ELECT DE PORTUGAL S A (REP|36.31
20131217|26843K200|EFLO|58|EFLO ENERGY INC COM STK NEW (N|1.00
20131217|268461464|EMCR|474|EGSHARES EMERGING MKTS CORE ET|20.68
20131217|268461639|BBRC|5061|EGA EMERGING GLOBAL SHS TR|20.43
20131217|268461654|HILO|29619|EGSHARES LOW VOLATILITY EMERGI|17.76
20131217|268461779|ECON|34388|EGSHARES EMERGING MKTS CONSUME|26.28
20131217|268461837|CHXX|122|EGSHARES CHINA INFRASTRUCTURE |18.68
20131217|268648102|EMC|43|EMC CORPORATION|23.70
20131217|268763208|EONC|1772|EON COMMUNICATIONS CORP COM ST|1.13
20131217|268826104|EQLB|6935|EQ LABS INC COM STK (FL)|.
20131217|26884F102|ESBF|301|E S B FINL CORP|13.81
20131217|26884K200|ERFB|5040|ERF WIRELESS INC COM STK (NV) |0.02
20131217|26884L109|EQT|172|EQT CORPORATION COM STK|87.16
20131217|26884U307|EPRPRE|92|EPR PPTYS PFD CONV SER E 9.00%|28.42
20131217|26884U406|EPRPRF|1195|EPR PPTYS CUM|20.95
20131217|26885B100|EQM|1360|EQT MIDSTREAM PARTNERS L P UNI|54.01
20131217|26885G109|ERA|116|ERA GROUP INC COM STK (DE)|31.85
20131217|268948106|EGBN|196|EAGLE BANCORP INC (MD)|30.20
20131217|26922A305|ALFA|8792|ETF SER SOLUTIONS ALPHACLONE A|36.91
20131217|26922A404|VIDI|899|VIDENT INTL EQUITY FD|24.14
20131217|26922W109|GLTR|8929|ETFS PRECIOUS METALS BASKET TR|67.57
20131217|26922X107|SIVR|3246|ETFS SILVER TR SHS|19.69
20131217|26923A106|PALL|6232|ETFS PALLADIUM TR SHS BEN INT |69.98
20131217|26923E108|QYLD|1200|RECON CAPITAL NASDAQ 100 COVER|25.05
20131217|269246401|ETFC|1583|E-TRADE FINL CORP COM STK (DE)|18.64
20131217|269279402|XCO|17099|EXCO RESOURCES, INC. COM|5.01
20131217|269451100|GRF|978|EAGLE CAPITAL GROWTH FUND INC |7.70
20131217|26969P108|EXP|999|EAGLE MATERIALS INC|73.94
20131217|270321102|ELNK|4100|EARTHLINK INC|5.12
20131217|273202101|EJPRY|30|East Japan Railway Co Unsponso|13.04
20131217|276317104|EML|30|EASTERN CO|15.89
20131217|276534104|EIHI|8|EASTERN INSURANCE HOLDINGS INC|24.50
20131217|277276101|EGP|285|EASTGROUP PROPERTIES INC|57.01
20131217|277432100|EMN|751|EASTMAN CHEMICAL CO|73.43
20131217|277461133|KODKWS|65|EASTMAN KODAK COMPANY WT EXP 0|16.63
20131217|277461141|KODKWSA|629|EASTMAN KODAK COMPANY WT EXP 9|15.73
20131217|277461406|KODK|17204|EASTMAN KODAK COMPANY COMMON N|32.25
20131217|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|98.18
20131217|27826S103|EVF|816|EATON VANCE SR INCM TST SBI|6.90
20131217|27826V106|EVJ|43|EATON VANCE NJ MUNI INC TST|11.21
20131217|27826W104|EVY|46|EATON VANCE NY MUNI INC TST|11.90
20131217|278265103|EV|204|EATON VANCE CORP NON-VTG|40.69
20131217|27827K109|EIV|3844|EATON VANCE MUNI BD FD II|10.67
20131217|27827X101|EIM|1601|EATON VANCE|11.00
20131217|278274105|EOI|1423|EATON VANCE ENHANCED EQUITY IN|12.61
20131217|27828A100|EVM|1200|EATON VANCE CALIF MUNI BOND|9.98
20131217|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|14.84
20131217|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|12.04
20131217|27828L106|EIO|1625|EATON VANCE|10.83
20131217|27828R103|EMJ|162|EATON VANCE NJ MUNI BD FD|11.27
20131217|27828S101|ETG|1356|EATON VANCE TAX ADV GLB DVD IN|15.85
20131217|27828U106|ETO|97|EATON VANCE TAX-ADVANTAGED GLO|23.55
20131217|27828V104|EVG|3602|EATON VANCE SHORT DURATION DIV|15.23
20131217|27828W102|EIP|2999|EATON VANCE|11.01
20131217|27828X100|ETB|218|EATON VANCE TAX-MANAGED BUY-WR|14.72
20131217|27828Y108|ETV|4225|EATON VANCE TAX-MANAGED BUY-WR|13.69
20131217|27829C105|ETW|191|EATON VANCE TAX-MANAGED GLOBAL|11.83
20131217|27829G106|ETJ|484|EATON VANCE-MANAGED DIVERSIFIE|11.16
20131217|27829U105|ETX|832|EATON VANCE MUN INCOME TERM TR|14.19
20131217|278642103|EBAY|3766|EBAY INC|53.11
20131217|278715206|EBIX|2002|EBIX INC|14.22
20131217|27874N105|ELON|1322|ECHELON CORP|2.07
20131217|27875T101|ECHO|455|ECHO GLOBAL LOGISTICS INC COM |20.18
20131217|278750104|ECAU|17723|ECHO AUTOMOTIVE INC COM STK (N|0.30
20131217|27876L206|ECTE|2284|ECHO THERAPEUTICS, INC. NEW CO|3.13
20131217|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|46.97
20131217|279158109|EC|13819|ECOPETROL S A SPONSORED ADS (C|39.73
20131217|27922Y202|ECTYQ|661|ECOTALITY INC COMMON STOCK (NV|0.02
20131217|279238109|ECRY|1736|ECRYPT TECHNOLOGIES, INC. COMM|0.13
20131217|28140H104|EDR|1585|EDUCATION REALTY TRUST INC|8.72
20131217|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|2.89
20131217|28176E108|EW|2322|EDWARDS LIFESCIENCES CORP|62.84
20131217|28225C806|EGAN|625|EGAIN CORPORATION COM STK (DE)|10.18
20131217|28239Q106|EHOS|2000|EHOUSE GLOBAL, INC. COMMON|0.10
20131217|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.91
20131217|282579309|ESALY|350|EISAI CO LTD SPONS ADR (NEW)|38.30
20131217|282812106|ECPN|10412|EL CAPITAN PRECIOUS METALS INC|0.14
20131217|283702108|EPB|54|EL PASO PIPELINE PARTNERS, L.P|34.86
20131217|284902103|EGO|698|ELDORADO GOLD CORP (NEW)|5.55
20131217|285229100|ESIO|1137|ELECTRO SCIENTIFIC INDS INC|9.90
20131217|285512109|EA|1015|ELECTRONIC ARTS INC|22.06
20131217|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|38.96
20131217|286202205|ETAK|4987|ELEPHANT TALK COMMUNICATIONS, |1.20
20131217|28659T200|ELTP|4990|ELITE PHARMACEUTICAL|0.11
20131217|28660G106|RDEN|24|ELIZABETH ARDEN INC|35.45
20131217|28849P100|ELLI|385|ELLIE MAE INC|27.50
20131217|288522303|EFC|3840|ELLINGTON FINL LLC (DE)|22.45
20131217|288578107|EARN|978|ELLINGTON RESIDENTIAL MORTGAGE|15.51
20131217|289660102|ESBK|603|ELMIRA SVGS BK ELMIRA N Y|26.01
20131217|290138205|LONG|1474|ELONG, INC. AMERICAN DEPOSITAR|17.81
20131217|29081P303|AKOB|656|EMBOTELLADORA ANDINA S.A. S-B |27.38
20131217|29082A107|ERJ|30818|EMBRAER SA SPON ADR REPSTG 4 C|32.09
20131217|29084Q100|EME|856|EMCOR GROUP INC|40.07
20131217|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |22.92
20131217|291005106|ESC|295|EMERITUS CORP|20.79
20131217|29101U209|EOX|693|EMERALD OIL INC COM NEW (MT)|6.92
20131217|291011104|EMR|1346|EMERSON ELECTRIC CO|66.89
20131217|291525103|EMMS|935|EMMIS COMMUNICATIONS CRP CL A |2.46
20131217|292052206|NYNY|4120|EMPIRE RESORTS, INC|4.50
20131217|292102100|ESBA|279|EMPIRE ST RLTY OP L P UIT LTD |13.69
20131217|292218104|EIG|87|EMPLOYERS HOLDINGS INC COM (NV|30.78
20131217|29244T101|EOC|93|EMPRESA NACIONAL CHILE(RP30SHS|44.93
20131217|292448206|ICA|30000|EMPRESAS ICA, S.A. DE C.V. ADS|7.69
20131217|292475209|ELX|618|EMULEX CORP|6.92
20131217|29248L104|ENGGY|2953|Enagas sa Unsponsored ADR (Spa|13.10
20131217|29250N105|ENB|54|ENBRIDGE INC|41.62
20131217|29250R106|EEP|650|ENBRIDGE ENERGY PARTNERS L.P. |29.22
20131217|29250X103|EEQ|957|ENBRIDGE ENERGY MANAGEMENT LLC|28.02
20131217|292505104|ECA|6935|ENCANA CORPORATION|17.94
20131217|29251M106|ENTA|1979|ENANTA PHARMACEUTICALS INC COM|36.36
20131217|292554102|ECPG|34|ENCORE CAPITAL GROUP INC|45.16
20131217|29258Y103|EXK|1480|ENDEAVOUR SILVER CORP|3.33
20131217|29259G200|END|323|ENDEAVOUR INTERNATIONAL CORP N|4.56
20131217|29260D105|ENIP|4849|ENDEAVOR IP INC COM STK (NV)|0.61
20131217|29265N108|EGN|6225|ENERGEN CORP|66.31
20131217|29266R108|ENR|10|ENERGIZER HOLDINGS INC|108.62
20131217|29266S106|ELGX|41|ENDOLOGIX INC|16.56
20131217|29268T102|EFOI|4000|ENERGY FOCUS INC COM STK (DE) |0.50
20131217|29269A102|ECYT|689|ENDOCYTE INC COM|9.70
20131217|29269K100|NDRO|608|ENDURO ROYALTY TRUST REPTSG BE|12.50
20131217|29269X102|ENZR|32875|ENERGIZER RES INC COM STK (MN)|0.12
20131217|29270J100|ERII|16328|ENERGY RECOVERY, INC. COM STK |5.09
20131217|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |0.95
20131217|29272A107|ENCR|200|ENER-CORE INC COM STK (NV)|1.50
20131217|29272B105|EIGI|19|ENDURANCE INTL GROUP HLDGS INC|13.81
20131217|29273V100|ETE|507|ENERGY TRANSFER EQUITY, L.P.|78.22
20131217|292758208|ENRJ|524|ENERJEX RESOURCES, INC. NEW CO|0.52
20131217|292764107|ENOC|482|ENERNOC INC COM STK (DE)|17.10
20131217|29277Q107|ENRT|81247|ENERTOPIA CORP COM STK (NV)|0.07
20131217|29278B109|ENEVY|435|ENEVA SA SPONSORED ADR (BRAZIL|1.21
20131217|29282Q100|ENGA|369|ENGAGE MOBILITY, INC. COM|2.58
20131217|29285W104|EGL|59|ENGILITY HLDGS INC|31.95
20131217|293389102|EBF|186|ENNIS INC COM|16.95
20131217|29355A107|ENPH|34854|ENPHASE ENERGY, INC COM STK|5.56
20131217|29355X107|NPO|17|ENPRO INDUSTRIES INC.|54.80
20131217|29358P101|ENSG|47|ENSIGN GROUP INC COM STK (DE) |45.07
20131217|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|1.59
20131217|29362U104|ENTG|93|ENTEGRIS INC|10.72
20131217|293639100|ETM|1057|ENTERCOM COMMUNICATIONS CL-A|9.92
20131217|29364D753|EAE|66|ENTERGY ARK INC 1ST MTG BDS 4.|18.81
20131217|29364D761|EAB|996|ENTERGY ARK INC 1ST MTG BD 4.9|19.45
20131217|29364D779|EAA|857|ENTERGY ARKANSAS, INC 1ST MTG |23.35
20131217|29364G103|ETR|2955|ENTERGY CORP (NEW)|61.89
20131217|29364N835|EMZ|1802|ENTERGY MISS INC 1ST MTG BD|22.71
20131217|29364N843|EFM|519|ENTERGY MISSISSIPPI, INC 1ST M|24.82
20131217|29365M208|ETRM|1660|ENTEROMEDICS INCCOM STK (DE)|1.86
20131217|293668109|EBTC|8|ENTERPRISE BANCORP INC. MASS|20.32
20131217|293792107|EPD|374|ENTERPRISE PRODS PARTNERS LP|61.53
20131217|29382F202|ENMD|319|ENTREMED INC COM STK (DE)|1.58
20131217|29382R107|EVC|591|ENTRAVISION COMMUNICATNS CL A |5.85
20131217|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.23
20131217|29383G100|EGI|2921|ENTREE GOLD INC (CANADA)|0.30
20131217|29384R105|ENTR|3041|ENTROPIC COMMUNICATIONS INC CO|4.66
20131217|29390Q109|EQU|4060|EQUAL ENERGY LTD COM|5.35
20131217|293904108|ENZN|7777|ENZON PHARMACEUTICALS INC|1.58
20131217|29404F107|EVOMY|1210|ENVIROMISSION LTD SPONS ADR (A|1.43
20131217|29404K106|ENV|13|ENVESTNET, INC. COM STK|36.02
20131217|29413T106|ENVI|5818|ENVIVIO INC COM STK (DE)|2.76
20131217|29413U103|EVHC|144|ENVISION HEALTHCARE HLDGS INC |33.31
20131217|29414M100|EVI|1910|ENVIROSTAR, INC|2.96
20131217|294268107|PLUS|57|EPLUS INC|53.23
20131217|29428V104|EPZM|218|EPIZYME INC COM STK (DE)|21.00
20131217|29438A207|PUNK|267|EPUNK INC|0.50
20131217|294429105|EFX|152|EQUIFAX INCORPORATED|68.03
20131217|29444U502|EQIX|92|EQUINIX INC|169.74
20131217|29472R108|ELS|36|EQUITY LIFESTYLE PROPERTIES, I|35.86
20131217|29476L107|EQR|1246|EQUITY RESIDENTIAL|51.91
20131217|294766100|EQS|585|EQUUS TOTAL RETURN, INC COM|1.93
20131217|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131217|29482P100|EAC|292|ERICKSON AIR-CRANE INC COM STK|20.45
20131217|294821608|ERIC|390305|ERICSSON L M TEL CO ADR CL B S|11.75
20131217|29530P102|ERIE|153|ERIE INDEMNITY CO CL-A|70.65
20131217|296036304|EBKDY|223|Erste Group Bank AG Sponsored |16.81
20131217|296056104|ESCA|323|ESCALADE INC|11.82
20131217|296650104|ESP|63|ESPEY MFG & ELECTRS CORP|31.86
20131217|29666V204|ESPGY|2247|ESPRIT HOLDINGS LTD-HKD SPONSO|3.97
20131217|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|2.83
20131217|297284200|ESLOY|715|ESSILOR INTL S A SPONS ADR (FR|50.09
20131217|297425100|ESL|505|ESTERLINE TECHNOLOGIES CORP|95.91
20131217|297602104|ETH|1200|ETHAN ALLEN INTERIORS INC|28.84
20131217|29788A104|EOPN|309|E2OPEN INC COM STK (DE)|21.51
20131217|298736109|EEFT|22|EURONET WORLDWIDE INC|48.48
20131217|29875W100|EADSY|2855|European Aeronautic Defence An|19.06
20131217|298768102|EEA|798|THE EUROPEAN EQUITY FUND INC. |8.52
20131217|29881T109|EUUNF|13077|EUROPEAN URANIUM RES LTD COM (|0.25
20131217|299766204|EVK|4703|EVER-GLORY INTERNATIONAL GROUP|5.60
20131217|29977A105|EVR|75|EVERCORE PARTNERS INC. CL-A CO|58.17
20131217|29977G102|EVER|650|EVERBANK FINL CORP COM|18.04
20131217|29977G201|EVERPRA|879|EVERBANK FINL CORP DEP SHS REP|21.99
20131217|30040P103|EVTC|253|EVERTEC INC COM|22.85
20131217|30049A107|EPM|86589|EVOLUTION PETROLEUM CORP COM|11.89
20131217|30049A206|EPMPRA|199|EVOLUTION PETE CORP CUM PFD SE|26.25
20131217|30049G104|EVOK|829|EVOKE PHARMA INC|8.14
20131217|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|9.60
20131217|30050D107|EVOGF|30990|EVOLVING GOLD CORP|0.02
20131217|30063P105|EXAS|1092|EXACT SCIENCES CORPORATION|12.04
20131217|30064E109|EXAC|108|EXACTECH INC|23.93
20131217|300645108|EXAR|12|EXAR CORP (DE)|12.08
20131217|30066A105|EXAM|55|EXAMWORKS GROUP INC COM STK (D|29.13
20131217|30066R108|EXCC|55346|EXCEL CORP COM|0.25
20131217|30068C109|EXL|272|EXCEL TRUST , INC COM STK|11.50
20131217|30068C307|EXLPRB|764|EXCEL TRUST INC CUM RED PFD ST|25.43
20131217|301505103|YMLP|1600|EXCHANGE TRADED CONCEPTS TR YO|17.85
20131217|301505301|YYY|127416|EXCHANGE TRADED CONCEPTS TR|22.67
20131217|301505400|FLAG|437|EXCHANGE TRADED CONCEPTS TR|30.97
20131217|301505509|YMLI|5676|YORKVILLE HIGH INCOME|20.22
20131217|301505707|ROBO|2030|ROBO-STOX GLOBAL ROBOTICS AND |25.83
20131217|30151E103|HSPX|3201|HORIZONS S&P 500 COVERED CALL |43.72
20131217|30161Q104|EXEL|19929|EXELIXIS INC|5.72
20131217|30162A108|XLS|111|EXELIS INC COM STK|18.54
20131217|301835104|XRA|223|EXETER RESOURCE CORPORATION|0.56
20131217|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.14
20131217|302046107|EXFO|2118|EXFO INC (CDA)|4.85
20131217|302051206|XIDEQ|3500|EXIDE TECHNOLOGIES NEW COM|0.20
20131217|30207P102|EXHI|5|Exlites Holdings International|.
20131217|302081104|EXLS|88|EXLSERVICE HOLDINGS, INC. COM |26.91
20131217|302104104|XONE|14326|EXONE CO COM (THE)|51.75
20131217|30212P303|EXPE|12|EXPEDIA INC DEL COM NEW|65.88
20131217|30219E103|EXPR|1100|EXPRESS, INC COM STK|18.17
20131217|30224P200|STAY|120|EXTENDED STAY AMER INC COM STK|24.79
20131217|30224T863|EXETF|4965|EXTENDICARE, INC. COMMON SHARE|6.15
20131217|30225T102|EXR|205|EXTRA SPACE STORAGE INC|40.76
20131217|30225X103|EXH|142|EXTERRAN HOLDINGS, INC|32.33
20131217|30231G102|XOM|203333|EXXON MOBIL CORPORATION|97.22
20131217|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.47
20131217|30233L109|AXCG|250000|EYES ON THE GO, INC.|.
20131217|302445101|FLIR|412|FLIR SYSTEMS INC|28.46
20131217|30249U101|FTI|450|FMC TECHNOLOGIES INC|53.10
20131217|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131217|30255P103|FNBPRE|240|F N B CORP DEP SHS REPSTG FLTG|26.03
20131217|30257V207|NEEPRC|470|FPL GROUP CAP TR I PFD TR|24.51
20131217|30263Y104|FSBW|855|FS BANCORP INC COM STK (WA)|17.23
20131217|302693106|FXCM|241038|FXCM INC CL A COM STK (DE)|15.99
20131217|302695101|FXEN|403|FX ENERGY INC|3.07
20131217|302941109|FCN|401|FTI CONSULTING INC|43.05
20131217|30303M102|FB|2521|FACEBOOK INC CL A COM STK (DE)|53.80
20131217|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131217|30304R100|GEMS|900|PUREFUNDS ISE DIAMOND/GEMSTONE|21.20
20131217|30304R308|SILJ|350|PUREFUNDS ISE JR SILVER SMALL |9.23
20131217|303075105|FDS|547|FACTSET RESEARCH SYSTEMS INC|117.07
20131217|30603D109|FWM|3218|FAIRWAY GROUP HLDGS CORP CL A |16.34
20131217|306071101|FOLGF|15536|FALCON OIL & GAS LTD|0.18
20131217|306137100|FALC|4051|FALCONSTOR SOFTWARE, INC|1.24
20131217|307000109|FDO|266|FAMILY DOLLAR STORES|63.68
20131217|30706U107|FYRTY|124|Familymart Co Unsponsored ADR |44.66
20131217|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|19.75
20131217|30710P102|FNCJF|84400|FANCAMP EXPLORATION LTD|0.04
20131217|307305102|FANUY|658|FANUC CORPORATION UNSPONSORED |27.54
20131217|307325100|FEEC|10728|FAR EAST ENERGY CORP|0.12
20131217|307675108|FARM|1676|FARMER BROTHERS CO|21.85
20131217|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131217|311642102|FARO|193|FARO TECHNOLOGIES INC|56.12
20131217|31188H101|FRCOY|136|Fast Retailing Co Ltd Unsponso|36.31
20131217|31189P102|FATE|794|FATE THERAPEUTICS INC|7.00
20131217|311900104|FAST|1203|FASTENAL CO|47.01
20131217|312059108|FBSS|418|FAUQUIER BANKSHARES INC (VA)|14.32
20131217|313148801|AGMPRA|59|FEDERAL AGRIC MTG CORP NON-CUM|19.40
20131217|313400301|FMCC|25200|FREDDIE MAC D/B/A VOTING|2.55
20131217|313400608|FMCCI|7|FREDDIE MAC D/B/A VAR N-CUM-B |13.00
20131217|313400657|FMCKL|43|FEDERAL HOME LN MTG CORP 6.02%|2.00
20131217|313400673|FMCKM|2247|FEDERAL HOME LOAN MTG CORP 5.5|6.80
20131217|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20131217|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |13.00
20131217|313400863|FMCKK|142|FREDDIE MAC 5% NON CUM PFD|13.15
20131217|313549115|FEMOW|97|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131217|313549404|FDML|8|FEDERAL MOGUL CORP COM STK (MI|20.17
20131217|313586109|FNMA|97305|FANNIE MAE|2.76
20131217|313586737|FNMAT|746|FEDERAL NATL MTG ASS 08250|9.40
20131217|313586752|FNMAS|554|FEDERAL NATIONAL MORTGAGE ASSO|8.16
20131217|313586778|FNMAI|300|Federal National Mortgage Asso|6.69
20131217|313586786|FNMAH|250|Federal National Mortgage Asso|6.60
20131217|313586802|FNMAO|6|FANNIE MAE VRRT NONCM PFD SR G|2.00
20131217|313586885|FNMAM|1906|FANNIE MAE 5.81% PFD SER H|13.00
20131217|313747206|FRT|137|FEDERAL REALTY INVEST TR SBI|100.37
20131217|313855108|FSS|1546|FEDERAL SIGNAL CORP|14.07
20131217|314211103|FII|174|FEDERATED INVESTORS INC CL B|27.20
20131217|31422T101|FNHC|21416|FEDERATED NATL HLDG CO COM STK|13.50
20131217|31423M105|FPT|1354|FEDERATED PREMIER INTERMED MUN|11.96
20131217|31423P108|FMN|217|FEDERATED PREMIER MUNICIPAL IN|12.53
20131217|31428X106|FDX|1734|FEDEX CORPORATION|139.85
20131217|31430F101|FCH|1389|FELCOR LODGING TRUST INC|7.17
20131217|31430F507|FCHPRC|578|FELCOR LODGING TRUST INC DEP S|23.91
20131217|314462102|FHCO|8|FEMALE HEALTH CO. (THE)|8.00
20131217|315293100|FGP|15026|FERRELLGAS PARTNERS LP COM UTS|23.38
20131217|315405100|FOE|11|FERRO CORP|12.73
20131217|315616102|FFIV|3393|F5 NETWORKS INC|83.44
20131217|315621888|FIATY|239104|FIAT SPA NEW ADS REP 1 ORD SH |7.46
20131217|315721209|FCSC|267|FIBROCELL SCIENCE INC NEW COM |3.83
20131217|31573A109|FBR|87|FIBRIA CELULOSE SA SPONSORED A|11.58
20131217|315746107|FDEI|23275|FIDELIS ENERGY INC|.
20131217|315912808|ONEQ|423|FIDELITY NASDAQ COMPOSITE INDE|159.20
20131217|316092204|FDIS|93|FIDELITY COVINGTON TR MSCI CON|26.17
20131217|316092402|FENY|24731|FIDELITY COVINGTON TR MSCI ENE|24.90
20131217|316092501|FNCL|3320|FIDELITY COVINGTON TR MSCI FIN|25.34
20131217|316092600|FHLC|121919|FIDELITY COVINGTON TR MSCI HEA|25.83
20131217|316092709|FIDU|14172|FIDELITY COVINGTON TR MSCI IND|26.37
20131217|316092873|FCOM|98|FIDELITY COVINGTON TR MSCI TEL|24.54
20131217|316092881|FMAT|789|FIDELITY COVINGTON TR MSCI MAT|25.36
20131217|31620M106|FIS|235|FIDELITY NATIONAL INFORMATION |51.27
20131217|31620R105|FNF|1521|FIDELITY NATIONAL TITLE GROUP,|30.08
20131217|316394105|LION|80|FIDELITY SOUTHERN CORP|16.94
20131217|31647Q106|FMO|1643|FIDUCIARY/CLAYMORE MLP OPPORTU|24.61
20131217|316500107|FDUS|1132|FIDUS INVT CORP|20.55
20131217|31660B101|FRGI|613|FIESTA RESTAURANT GROUP INC CO|47.83
20131217|316645100|FNP|210|FIFTH & PACIFIC COMPANIES, INC|33.11
20131217|316773100|FITB|1677|FIFTH THIRD BANCORP (OHIO)|20.35
20131217|316773605|FITBL|34400|FIFTH THIRD BANCORP DEPO SHS R|24.70
20131217|31679B209|FSCE|1097|FIFTH STR FIN CORP 5.875%|23.35
20131217|31680Q104|WUBA|1344|58.COM INC SPONSORED ADR REPST|29.29
20131217|316827104|JOBS|405|51JOB INC (ADR)|75.33
20131217|317485100|FNGN|2171|FINANCIAL ENGINES INC COM STK |67.91
20131217|31787A507|FNSR|5889|FINISAR CORP NEW COM STK (DE) |21.95
20131217|317923100|FINL|1356|FINISH LINE INC CL-A|25.41
20131217|31816Q101|FEYE|133|FIREEYE INC COM|38.94
20131217|318318201|FSVEF|2000|FIRESTONE VENTURES INC ORDINAR|0.03
20131217|31847R102|FAF|1130|FIRST AMERICAN FINANCIAL CORPO|27.27
20131217|31849P104|MXN|51|FIRST AMERICAN MINNESOTA MUNI |12.74
20131217|318672706|FBP|1055|FIRST BANCORP COM STK NEW (PR)|5.51
20131217|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|16.04
20131217|319383105|BUSE|707|FIRST BUSEY CORP|5.72
20131217|31944C107|FISB|11307|1st Capital Bank (CA) Common S|11.15
20131217|31949B104|FCHS|6802|FIRST CHOICE HEALTHCARE SOLUTI|1.45
20131217|31983A103|FCBC|400|FIRST COMMUNTY BANCSHRS INC(NV|16.53
20131217|31985Q106|FCMP|247|First Community Financial Part|4.20
20131217|319850103|FBNK|69|FIRST CONN BANCORP INC MD|15.39
20131217|32020F303|FFBH|5|FIRST FED BANCSHARES ARK INC C|8.98
20131217|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|63.93
20131217|320209109|FFBC|188|FIRST FINANCIAL BANCORP (OH)|16.73
20131217|32021X105|FFNM|85|FIRST FEDERAL OF NORTHERN MICH|5.01
20131217|320218100|THFF|12|FIRST FINL CORP (INDIANA)|36.37
20131217|32023E105|SCBT|15|FIRST FINL HLDGS INC NEW CPM S|65.21
20131217|320517105|FHN|344|FIRST HORIZON NATIONAL CORPORA|11.28
20131217|32055Y201|FIBK|156|FIRST INTST BANCSYSTEM INC CL |27.52
20131217|320697105|FLPC|2383|FIRST LIBERTY POWER CORP. COMM|0.03
20131217|320734106|FLIC|2|FIRST LONG ISLAND CORP|41.78
20131217|32076V103|AG|41|FIRST MAJESTIC SILVER CORP ORD|9.64
20131217|320771207|FMD|99|FIRST MARBLEHEAD CORP COM STK |6.34
20131217|32106V107|FXNC|84|FIRST NATL CORP (VA)|5.80
20131217|32114B200|FNRC|2399469|1ST NRG CORP (NEW) COM|.
20131217|33582V108|FNFG|129|FIRST NIAGARA FINANCIAL GROUP |10.77
20131217|33587T108|FOFI|26|FIRST OPPORTUNITY FUND INC COM|8.70
20131217|335889200|FPAFY|1957|FIRST PACIFIC LTD SPONS ADR|5.55
20131217|33610F109|FPO|1428|FIRST POTOMAC REALTY TRUST|11.21
20131217|33610J101|VOLT|3416|FIRST PWR & LT INC COM STK (FL|0.09
20131217|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|51.53
20131217|33616C407|FRCPRB|2160|FIRST REP BK SF DEP SHS REPSTG|22.30
20131217|33616C886|FRCPRD|489|FIRST REP BK SAN FRAN CA NEW D|19.85
20131217|33621E109|FSFG|195|FIRST SAVINGS FINANCIAL GROUP,|22.15
20131217|336312202|FSGI|600|FIRST SECURITY GROUP, INC.|2.24
20131217|336433107|FSLR|4226|FIRST SOLAR, INC. COM|54.70
20131217|33646D102|FSBS|618|FIRST SOUTH BANCORP|0.27
20131217|336901103|SRCE|47|FIRST SOURCE CORP|32.21
20131217|336917109|FDL|740|FIRST TR MORNINGSTAR DIVIDEND |21.44
20131217|336920103|FPX|71588|FIRST TRUST US IPO INDEX FD|44.22
20131217|33718M105|FDM|26169|FIRST TRUST DOW JONES SELECT M|31.54
20131217|33718W103|FPF|501|FIRST TR INTER DURATION PFD & |20.50
20131217|33731K102|FEO|546|FIRST TRUST/ABERDEEN EMERGING |18.15
20131217|337318109|FFA|2956|FIRST TRUST ENHANCED EQUITY IN|13.06
20131217|337319107|FAM|349|FIRST TRUST/ABERDEEN GLOBAL OP|13.64
20131217|33733A102|FNI|1171|FIRST TR ISE CHINDIA INDEX FD |27.29
20131217|33733B100|FIW|34850|FIRST TR ISE WATER INDEX FD|32.67
20131217|33733C108|FAB|16772|FIRST TR MULTI CAP VALUE ALPHA|43.11
20131217|33733E104|FTCS|1246|FIRST TRUST CAPITAL STRENGTH E|32.69
20131217|33733E203|FBT|647|FIRST TRUST NYSE ARCA BIOTECHN|66.15
20131217|33733E302|FDN|7028|FIRST TR FD DOW JONES|57.45
20131217|33733E401|QQXT|24784|FIRST TR NASDAQ -100 EX-TECHNO|33.53
20131217|33733F101|FAD|2038|FIRST TR MULTI CAP GROWTH ALPH|43.58
20131217|33733G109|FGB|391|FIRST TRUST SPECIALTY FINANCE |7.74
20131217|33734E103|FMY|456|FIRST TRUST MORTGAGE INCOME FU|15.28
20131217|33734G108|FRI|336|FIRST TR S&P REIT INDEX FD|17.43
20131217|33734H106|FVD|8392|FIRST TR VALUE LINE DIVID INDE|20.93
20131217|33734J102|FCG|553|FIRST TR ISE REVERE NAT GAS IN|18.85
20131217|33734K109|FEX|63678|FIRST TR LARGE CAP CORE ALPHDE|39.90
20131217|33734X101|FXD|6652|FIRST TR EXCHANGE-TRADED FD|31.27
20131217|33734X119|FXG|24805|FIRST TR EXCHANGE TRADED FIRST|35.02
20131217|33734X127|FXN|513|FIRST TR EXCHANGE TRADED FD FI|24.49
20131217|33734X135|FXO|548|FIRST TR EXCHANGE TRADED FD FI|21.17
20131217|33734X143|FXH|1338|FIRST TR EXCHANGE TRD FD HEALT|46.37
20131217|33734X150|FXR|124742|FIRST TRUST INDUSTRIALS/PRODUC|27.35
20131217|33734X168|FXZ|902|FIRST TR EXCHANGE TRADED FD FI|31.03
20131217|33734X176|FXL|344|FIRST TR EXCHANGE TRADED FD FI|28.39
20131217|33734X184|FXU|8565|FIRST TR EXCHANGE TRADED FD UT|20.05
20131217|33734X192|SKYY|3141|FIRST TRUST ISE CLOUD COMPUTIN|25.26
20131217|33734X200|FGD|28229|FIRST TR EXCHANGE TRD FD II FI|26.23
20131217|33734X309|CARZ|67|FIRST TR NASDAQ GLOBAL AUTO|38.59
20131217|33734Y109|FYX|7976|FIRST TR SMALL CAP CORE ALPHAD|46.97
20131217|337344105|QQEW|3638|FIRST TR NASDAQ 100 EQUAL WEIG|35.03
20131217|337345102|QTEC|3051|FIRST TRUST NASDAQ 100 TECHNOL|34.11
20131217|33735B108|FNX|1957|FIRST TR MID CAP CORE ALPHADEX|48.69
20131217|33735G107|FVL|417|FIRST TR VALUE LINE 100 EXCHAN|17.78
20131217|33735J101|FTA|25810|FIRST TR LARGE CAP VALUE|39.07
20131217|33735K108|FTC|7253|FIRST TR LGE CAP GROWTH|39.57
20131217|33735T109|FDD|69973|FIRST TRUST STOXX EUROPEAN SEL|13.21
20131217|33736N101|FFR|1803|FIRST TR EPRA/NAREIT DEVEL MKT|38.76
20131217|33736Q104|QABA|5075|FIRST TRUST NASDAQ ABA COMMUNI|35.40
20131217|33737J109|FPA|636|FIRST TRUST ASIA PACIFIC EX-JA|27.62
20131217|33737J117|FEP|141723|FIRST TRUST EUROPE ALPHADEX FU|31.84
20131217|33737J133|FBZ|1475|FIRST TRUST BRAZIL ALPHADEX FU|19.42
20131217|33737J141|FCA|1245|FIRST TRUST CHINA ALPHADEX FUN|23.57
20131217|33737J166|FKO|282|FIRST TRUST SOUTH KOREA ALPHAD|27.39
20131217|33737J174|FDT|2442|FIRST TRUST DEVELOPED MARKETS |49.78
20131217|33737J182|FEM|1606|FIRST TRUST EMERGING MARKETS A|24.61
20131217|33737J190|FGM|197|FIRST TRUST GERMANY ALPHADEX F|40.18
20131217|33737J208|FCAN|10136|FIRST TRUST CANADA ALPHADEX FU|35.24
20131217|33737J224|FKU|1061|FIRST TRUST UNITED KINGDOM ALP|40.87
20131217|33737J232|FSZ|476|FIRST TRUST SWITZERLAND ALPHAD|39.27
20131217|33737J240|FHK|437|FIRST TRUST HONG KONG ALPHADEX|38.16
20131217|33737J307|FEMS|1777|FIRST TRUST EMERGING MARKETS S|35.27
20131217|33737J406|FDTS|458|FIRST TR DEVELOPED MKTS EX-US |35.77
20131217|33737K106|FONE|260|FIRST TRUST NASDAQ CEA SMARTPH|32.18
20131217|33737M102|FNY|3989|FIRST TRUST MID CAP GROWTH ALP|26.88
20131217|33737M201|FNK|1174|FIRST TRUST MID CAP VALUE ALPH|28.62
20131217|33737M300|FYC|20209|FIRST TRUST SMALL CAP GROWTH A|29.41
20131217|33737M409|FYT|5152|FIRST TRUST SMALL CAP|30.94
20131217|33738D101|EMLP|6806|FIRST TR EXCHANGE-TRADED IV|22.76
20131217|33738D309|FTSL|3761|FIRST TRUST SENIOR LN FUND|49.61
20131217|33738D408|HYLS|1749|FIRST TR TACTICAL HIGH YIELD L|51.86
20131217|33738E109|FSD|198|FIRST TRUST HIGH INCOME LONG/S|17.00
20131217|33738G104|FEN|1152|FIRST TRUST ENERGY INCOME &|30.93
20131217|33738R100|MDIV|53850|FIRST TRUST MULTI-ASSET DIVERS|20.60
20131217|33738R118|TDIV|43315|FIRST TRUST NASDAQ TECHNOLOGY |23.78
20131217|33738R209|YDIV|253|FIRST TR INTL MULTI ASSET DIVE|20.55
20131217|33739B104|FEI|6|FIRST TR MLP & ENERGY INCOME|19.00
20131217|33739E108|FPE|126|FIRST TR PFD SECS & INCOME ETF|18.00
20131217|33739G103|FMF|434|FIRST TR MORNINGSTAR FUTURES S|51.24
20131217|33739H101|FTGC|1800|FIRST TRUST GLOBAL TACTICAL CO|30.00
20131217|33740N105|FUBC|24|1ST UNITED BANCORP, INC. (FL) |7.78
20131217|33761G104|FBMI|1600|FIRSTBANK CORP (MICH)|18.20
20131217|33766Y100|SVVC|761|FIRSTHAND TECHNOLOGY VALUE FD |22.40
20131217|337738108|FISV|16|FISERV INC|113.37
20131217|337915102|FMER|20946|FIRSTMERIT CORP|22.01
20131217|337915300|FMERPRA|417|FIRSTMERIT CORPORATION DEPOSIT|20.49
20131217|337930705|FBC|734|FLAGSTAR BANCORP INC|17.71
20131217|337932107|FE|1697|FIRSTENERGY CORP|31.82
20131217|33817P108|FTLF|84072|FITLIFE BRANDS INC|2.26
20131217|33829M101|FIVE|4652|FIVE BELOW INC COM STK (PA)|43.50
20131217|33829R100|WBAI|3600|500.COM LTD ADR SHS EACH REPST|27.80
20131217|33830W106|OAKS|336|FIVE OAKS INVT CORP COM STK (M|9.63
20131217|33830X104|FPRX|1595|FIVE PRIME THERAPEUTICS INC|15.64
20131217|33833F100|BARZ|80000|5BARZ INTERNATIONAL INC. COMMO|0.22
20131217|338479108|FLC|561|FLAHERTY & CRUMRINE TOTAL RETU|17.70
20131217|33849W204|FLRE|130000|FLAMERET INC|.
20131217|339382103|FLXS|1048|FLEXSTEEL INDUSTRIES INC|27.68
20131217|33939L100|TILT|1291|FLEXSHARES TR|78.25
20131217|33939L308|TLTE|1160|FLEXSHARES TR MORNINGSTAR EMER|51.41
20131217|33939L407|GUNR|9931|FLEXSHARES TR MORNINGSTAR GLOB|33.57
20131217|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|25.01
20131217|33939L787|GQRE|845|FLEXSHARES TR GLOBAL QUALITY R|48.14
20131217|33939L795|NFRA|58863|FLEXSHARES STOXX GLOBAL BROAD |41.02
20131217|33939L803|TLTD|8488|FLEXSHARES MORNINGSTAR DEV MKT|61.00
20131217|33939L829|IQDY|4054|FLEXSHARES INTERNATIONAL QUALI|26.94
20131217|33939L837|IQDF|4169|FLEXSHARES INTERNATIONAL QUALI|26.43
20131217|33939L845|QDEF|1510|FLEXSHARES QUALITY DIV DEFENSI|31.64
20131217|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.50
20131217|33939L860|QDF|1637|FLEXSHARES QUALITY DIVIDEND IN|32.45
20131217|343412102|FLR|42|FLUOR CORPORATION (NEW)|75.94
20131217|343498101|FLO|102|FLOWER FOODS INC|21.71
20131217|34354P105|FLS|793|FLOWSERVE CORP|73.66
20131217|34407D109|FLY|1879|FLY LEASING LIMITED ADS REPSTG|15.91
20131217|344419106|FMX|3914|FOMENTO ECONOMICO|94.53
20131217|344849104|FL|1596|FOOT LOCKER INC;COM USD0.01|38.94
20131217|345370860|F|450|FORD MOTOR CO;COM STK USD0.01 |16.86
20131217|345838106|FRX|362|FOREST LABORATORIES INC|55.33
20131217|346091705|FST|19088|FOREST OIL CORPORATION|3.65
20131217|34630A104|FVRG|3436|FOREVERGREEN WORLDWIDE CORP. C|1.00
20131217|34631J104|FXIT|927|FOREX INTL TRADING CORP COM (C|.
20131217|34637U202|FRMC|64930|FORMCAP CORP COM STK (NV)|1.52
20131217|346375108|FORM|84|FORMFACTOR INC|5.53
20131217|347200107|FDI|52|FORT DEARBORN INCOME SECS|13.60
20131217|34959A206|FSUGY|547|FORTESCUE METAL GROUP LTD AMER|9.59
20131217|34959F106|FOJCY|286|Fortum OYJ Unsponsored ADR (Fi|4.57
20131217|349862300|FORD|85|FORWARD INDUSTRIES INC|1.53
20131217|34988V106|FOSL|23|FOSSIL GROUP INC COM STK (DE) |121.18
20131217|349915108|FSM|219|FORTUNA SILVER MINES, INC.|2.86
20131217|350060109|FSTR|15|FOSTER L B CO|46.28
20131217|350465100|FMI|38849|FOUNDATION MEDICINE INC COM|23.12
20131217|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.26
20131217|35137T108|FXCB|500|FOX CHASE BANCORP INC COM STK |17.64
20131217|351680103|MOM|154|QUANTSHARES US MKT NEUTRAL MOM|25.50
20131217|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|27.53
20131217|351793104|FRAN|1608|FRANCESCAS HLDGS CORP COM STK |17.53
20131217|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|100.25
20131217|353514102|FELE|345|FRANKLIN ELECTRIC CO|43.49
20131217|354613101|BEN|301|FRANKLIN RESOURCES|54.65
20131217|35471R106|FSP|843|FRANKLIN STREET PROPERTIES COR|11.86
20131217|35472T101|FTF|8872|FRANKLIN TEMPLETON LTD DUR INC|12.80
20131217|355184102|FKWL|66|Franklin Wireless Corp. Common|1.38
20131217|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.00
20131217|356108100|FRED|798|FREDS INC CL-A|17.20
20131217|35671D857|FCX|4490|FREEPORT-MCMORAN COPPER & GOLD|34.60
20131217|35804H106|TFM|516|THE FRESH MARKET, INC COM STK |39.67
20131217|35804R104|VEND|42761|FRESH HEALTHY VENDING INTERNAT|1.69
20131217|358435105|FRD|1224|FRIEDMAN INDUSTRIES INC|8.61
20131217|358453306|FFNTQ|446|FRIENDFINDER NETWORKS INC COM |0.03
20131217|358748101|FRS|250|FRISCH'S RESTAURANTS INC|23.72
20131217|35906A108|FTR|7573|FRONTIER COMMUNICATIONS CORPOR|4.40
20131217|35908A106|FBEC|128100|FRONTIER BEVERAGE COMPANY, INC|.
20131217|35952H106|FCEL|920234|FUELCELL ENERGY INC|1.86
20131217|35952W103|FSYS|2443|FUEL SYSTEMS SOLUTIONS INC COM|12.84
20131217|359523107|FTEK|949|FUEL TECH, INC. COMMON STK|9.00
20131217|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.04
20131217|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|53.90
20131217|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131217|359671104|FULL|6260|FULL CIRCLE CAPITAL CORP COM S|7.19
20131217|360271100|FULT|179|FULTON FINL CORP|12.96
20131217|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.34
20131217|360921209|FBNIQ|368|FURNITURE BRANDS INT'L INC|0.11
20131217|36106P101|FURX|38|FURIEX PHARMACEUTICALS INC COM|39.53
20131217|36112J107|FIO|6619|FUSION-IO INC COM|8.48
20131217|36116M106|FF|689|FUTUREFUEL CORP COM STK|15.27
20131217|361438104|GBL|18|GAMCO INVESTORS, INC. (DE)|83.37
20131217|36156J104|GCHT|6065|GC CHINA TURBINE CORP COM STK |.
20131217|361570104|GDL|2183|GDL FUND, THE COM SHS OF BEN I|10.90
20131217|36159R103|GEO|207|THE GEO GROUP INC|32.50
20131217|36160B105|GDFZY|250|GDF SUEZ SPONSORED ADR (FRANCE|22.69
20131217|361652209|GFIG|20683|GFI GROUP INC|3.75
20131217|361755606|GKNLY|2944|GKN PLC SPONS ADR|5.87
20131217|361793201|GLGLF|2038|GLG LIFE TECH CORP COMMON SHAR|0.85
20131217|36191C205|GSIG|497|GSI GROUP INC COM STK (CDA)|10.76
20131217|36191G107|GNC|49|GNC HLDGS INC|58.14
20131217|36191J101|GSVC|2133|GSV CAP CORP COM STK (MD)|11.11
20131217|36191U106|GTAT|4798|GT ADVANCED TECHNOLOGIES INC C|8.38
20131217|36191X100|GSE|5708|GSE HLDG INC COM STK (DE)|1.99
20131217|36197T103|GWPH|2111|GW PHARMACEUTICALS PLC (UK)|33.10
20131217|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|70.02
20131217|36225V104|GPX|305|GP STRATEGIES CORP|28.26
20131217|36237H101|GIII|778|G-III APPAREL GROUP LTD|65.85
20131217|36239Q109|GGT|1258|GABELLI MLTIMEDIA TST INC|11.76
20131217|362397101|GAB|908|GABELLI EQUITY TRUST INC|7.35
20131217|362397176|GABPRG|492|GABELLI EQUITY TR INC|21.16
20131217|362397861|GABPRH|824|GABELLI EQUITY TRUST INC (THE)|21.31
20131217|36240A101|GUT|78|GABELLI UTILITY TRUST|6.32
20131217|36240B109|GCV|2978|GABELLI CONV AND INCOME SECS F|6.00
20131217|36241U106|GSIT|1075|GSI TECHNOLOGY COM STK (DE)|6.40
20131217|36242H104|GDV|725|GABELLI DIVIDEND & INCOME TRUS|20.92
20131217|36242H500|GDVPRD|1437|GABELLI DIVIDEND & INCOME TR (|25.20
20131217|36242L105|GLU|445|GABELLI GLOBAL UTILITY & INCOM|19.22
20131217|36246K103|GRX|1844|THE GABELLI HEALTHCARE & WELLN|9.84
20131217|362607301|GFA|7186|GAFISA S.A. SPONSORED ADR REPS|3.08
20131217|36268Q103|GAIA|1668|GAIAM INC CL-A|6.26
20131217|36268W100|GCAP|79|GAIN CAP HLDGS INC|7.41
20131217|36318L104|GXYEY|8|GALAXY ENTERTAINMENT GRP LTD S|89.70
20131217|363225111|GALTW|1041|GALECTIN THERAPEUTICS INC WARR|4.74
20131217|363225202|GALT|4459|GALECTIN THERAPEUTICS INC. COM|8.44
20131217|363256108|GALE|49106|GALENA BIOPHARMA INC COM|3.97
20131217|36464Y108|GPLH|3316|GAME PLAN HLDGS INC COM (NV)|0.56
20131217|36465A109|GGN|3883|GAMCO GLOBAL GOLD NAT RES & IN|8.81
20131217|36465A307|GGNPRB|409|GAMCO GLOBAL GOLD NAT RES &|19.32
20131217|36467W109|GME|8572|GAMESTOP CORP (HLDG CO) CL A|48.11
20131217|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|1.93
20131217|364730101|GCI|28|GANNETT CO INC|26.66
20131217|366651107|IT|237|GARTNER INC COM STK|67.08
20131217|36729P207|GSTPRA|2031|GASTAR EXPL USA INC 8.625% SER|23.39
20131217|367299203|GST|224|GASTAR EXPLORATION INC COM SHS|5.38
20131217|368287207|OGZPY|1000|GAZPROM;ADR REP 4 ORD RUB5 REG|8.29
20131217|36829G107|GZPFY|51|GAZPROM NEFT;LEVEL 1 ADR REPR |21.78
20131217|368537106|GLTC|11540|GELTECH SOLUTIONS, INC. COMMON|0.74
20131217|36863N208|GTOMY|214|GEMALTO NV SPONSORED ADR (NETH|53.99
20131217|368736104|GNRC|109|GENERAC HOLDINGS INC DE|53.25
20131217|368802104|GAM|22|GENERAL AMERICAN INVS INC|33.70
20131217|369300108|BGC|247|GENERAL CABLE CORP|28.93
20131217|369385109|GNCMA|1324|GENERAL COMMUNICATION INC CL-A|10.00
20131217|369604103|GE|63497|GEN ELEC CO;COM USD0.06|26.98
20131217|369622394|GEK|153|GENERAL ELEC CAP CORP|19.92
20131217|369622410|GEH|1316|GENERAL ELEC CAP CORP 4.875% N|20.86
20131217|369730106|JOB|3229|GENERAL EMPLOYMENT ENTER|0.27
20131217|369822101|GFN|136|GENERAL FINANCE CORP|6.44
20131217|370023202|GGPPRA|1100|GENERAL GROWTH PROPERTIES, INC|21.24
20131217|370334104|GIS|661|GENERAL MILLS INC|49.91
20131217|370373102|GMO|2784|GENERAL MOLY INC COM (DE)|1.18
20131217|37045V100|GM|10650|GENERAL MOTORS COMPANY COM STK|41.44
20131217|370853103|GSI|24039|GENERAL STEEL HOLDINGS, INC.|1.01
20131217|371485103|GNBT|300100|GENEREX BIOTECHNOLOGY CORP|0.03
20131217|371532102|GCO|356|GENESCO INC|70.25
20131217|37185R109|GENE|1004|GENETIC TECHS LTD|1.48
20131217|371901109|GNTX|4392|GENTEX CORP|32.29
20131217|372284208|GNE|1488|GENIE ENERGY LTD CL B|10.27
20131217|372284307|GNEPRA|801|GENIE ENERGY LTD PFD SER 2012-|8.00
20131217|37229T103|GNUS|313900|GENIUS BRANDS INTERNATIONAL, I|0.07
20131217|372309104|GNMK|528|GENMARK DIAGNOSTICS INC COM ST|11.22
20131217|37246C307|GNVC|24174|GENVEC INC COM STK (DE)|2.07
20131217|372460105|GPC|970|GENUINE PARTS CO|80.94
20131217|37247A102|GTIV|17|GENTIVA HEALTH SERVICES INC|12.29
20131217|37247D106|GNW|6274|GENWORTH FINANCIAL INC CL A|15.04
20131217|37251Q100|GNSZ|19004|GENSPERA INC COM STK (DE)|1.21
20131217|37253A103|THRM|105|GENTHERM INC COM STK (MI)|24.39
20131217|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |15.06
20131217|373334473|GPEPRA|755|GEORGIA POWER CO 6 1/8% SER CL|25.63
20131217|37364F108|GSPH|2981|GEOSPATIAL HOLDINGS, INC. COMM|0.83
20131217|37364X109|GEOS|75|GEOSPACE TECHNOLOGIES CORP COM|90.64
20131217|37369U100|GEPC|3441|GEPCO, LTD.|0.07
20131217|373737105|GGB|1242|GERDAU S.A. ADS (REPTG 1 PREF |7.72
20131217|374163103|GERN|2702|GERON CORP|4.84
20131217|37427X104|GNGBY|54|GETINGE AB UNSPONSORED ADR (SW|31.38
20131217|374297109|GTY|630|GETTY REALTY CORP(NEW)|18.00
20131217|374396109|GEVO|2903552|GEVO INC|1.14
20131217|37441W108|GFSZY|73|G4S Plc Unsponsored ADR (UK)|20.89
20131217|375558103|GILD|1770|GILEAD SCIENCES INC|71.42
20131217|375916103|GIL|215|GILDAN ACTIVEWEAR COM SHS|51.36
20131217|37636P108|GVDNY|1275|Givaudan SA Unsponsored ADR (S|27.33
20131217|37636X101|GJNSY|599|GJENSIDIGE FORSIKRING ASA UNSP|17.67
20131217|37637Q105|GBCI|512|GLACIER BANCORP INC|29.32
20131217|376536108|GOOD|38|GLADSTONE COMMERCIAL CORP|17.68
20131217|376536207|GOODP|30|GLADSTONE COMMERCIAL CORPORATI|25.47
20131217|376549101|LAND|530|GLADSTONE LD CORP COM|16.09
20131217|377215108|GLSO|81|GLASSESOFF INC. COMMON STOCK|2.46
20131217|37733W105|GSK|400|GLAXOSMITHKLINE PLC ADS|51.89
20131217|377407101|GLBZ|229|GLEN BURNIE BANCORP|11.71
20131217|378967103|GCA|432|GLOBAL CASH ACCESS HOLDINGS, I|9.37
20131217|37933G108|GHI|974|GLOBAL HIGH INCOME FUND INC.|9.92
20131217|379382104|GBNW|100|GLOBAL NETWORKS CORP|.
20131217|37940X102|GPN|85|GLOBAL PAYMENTS INC|63.05
20131217|37946S107|GGS|4718|GLOBAL GEOPHYSICAL SERVICES, I|1.48
20131217|37950A109|GLEC|60187|GLOBAL ECOLOGY CORPORATION COM|.
20131217|37950E101|GXF|1706|GLOBAL X FTSE NORDIC REGION ET|23.41
20131217|37950E192|PGAL|135|GLOBAL X FTSE PORTUGAL 20 ETF |15.46
20131217|37950E218|EMFM|1536|GLOBAL X NEXT EMERGING & FRONT|24.49
20131217|37950E234|GGGG|238|GLOBAL X FDS PURE GOLD MINERS |9.98
20131217|37950E259|ARGT|10935|GLOBAL X FTSE ARGENTINA 20 ETF|19.90
20131217|37950E325|MLPJ|164|GLOBAL X FDS JUNIOR MLP ETF|15.49
20131217|37950E333|SPFF|8486|GLOBAL X SUPERINCOME PREFERRED|14.65
20131217|37950E341|GURU|15300|GLOBAL X GURU INDEX ETF|24.67
20131217|37950E358|PERM|2000|GLOBAL X FDS GLOBAL X PERMANEN|23.56
20131217|37950E366|GREK|9323|GLOBAL X FTSE GREECE 20 ETF|21.85
20131217|37950E416|SOCL|26750|GLOBAL X SOCIAL MEDIA INDEX|20.21
20131217|37950E424|NGE|1|GLOBAL X NIGERIA ETF|15.32
20131217|37950E473|MLPA|14402|GLOBAL X MLP ETF|15.63
20131217|37950E481|CNPF|1|GLOBAL X CANADA PREFERREDS ETF|12.31
20131217|37950E549|SDIV|364|GLOBAL X FDS GLOBAL X SUPERDIV|22.75
20131217|37950E606|CHIX|11200|GLOBAL X CHINA FINANCIALS ETF |13.49
20131217|37950E747|NORW|8294|GLOBAL X FTSE NORWAY 30 ETF|16.23
20131217|37950E838|BRAF|958|GLOBAL X BRAZIL FINLS ETF|10.31
20131217|37950E853|SIL|200|GLOBAL X SILVER MINERS ETF|10.96
20131217|37951D102|ENT|707|GLOBAL EAGLE ACQUISITION CORP |15.32
20131217|37953Q101|GBHD|2808|GLOBAL HOLDINGS, INC. (UTAH) C|0.34
20131217|379577208|GMED|34010|GLOBUS MED INC CL A NEW|19.04
20131217|379887201|GLOW|102|GLOWPOINT, INC.|1.37
20131217|379890106|GLUU|26870|GLU MOBILE INC COM STK (DE)|3.65
20131217|38011M603|GMXRQ|1380|GMX RESOURCES INC NEW COM STK |0.13
20131217|38013E203|GNCP|65159|GNCC Capital, Inc. Common Stoc|.
20131217|38045R107|GOL|1|GOL LINHAS AEREAS INTELIGENTES|4.23
20131217|38046C109|GOGO|34587|GOGO INC COM STK (DE)|28.90
20131217|38059T106|GFI|5200|GOLD FIELDS LTD SPONS ADR|3.50
20131217|38068T105|GORO|76456|GOLD RESOURCE CORPORATION COM |4.79
20131217|380738104|GSV|219|GOLD STD VENTURES CORP COM STK|0.77
20131217|380932103|GBRIF|95000|GOLDEN BAND RESOURCES INC (F) |0.02
20131217|380956409|GG|22648|GOLDCORP INC.|21.40
20131217|381119106|AUMN|78|Golden Minerals Co. Common Sto|0.48
20131217|38115J100|GQMNF|1306|GOLDEN QUEEN MINING LTD|0.64
20131217|38119T104|GSS|29192|GOLDEN STAR RESOURCES LTD|0.45
20131217|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|0.11
20131217|381370105|GV|3850|GOLDFIELD CORPORATION|1.93
20131217|38143Y665|GSPRA|5829|GOLDMAN SACHS GROUP INC DEP SH|17.55
20131217|38144X500|GSPRB|131|GOLMAN SACHS GP INC (THE) DEP |22.25
20131217|38144X609|GSPRC|826|GOLDMAN SACHS GRP INC (THE) DE|18.16
20131217|38145G209|GSPRI|3873|GOLDMAN SACHS GROUP, INC. (THE|21.14
20131217|38145V107|GHDC|497125|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131217|38145X111|GSF|652|GOLDMAN SACHS GROUP INC 6.125%|24.48
20131217|38147W103|GMZ|36659|GOLDMAN SACHS MLP INCOME|20.00
20131217|38173M102|GBDC|29146|GOLUB CAP BDC INC COM STK (DE)|17.66
20131217|382140879|GTIM|466|GOOD TIMES RESTAURANTS INC COM|2.60
20131217|382410405|GDP|5400|GOODRICH PETROLEUM CORP(NEW)|15.93
20131217|382410702|GDPPRC|393|GOODRICH PETE CORP|25.84
20131217|382410884|GDPPRD|5995|GOODRICH PET CORP DEPO SHARES |24.69
20131217|382550101|GT|1606|GOODYEAR TIRE&RUBR;COM NPV|22.76
20131217|38269P100|GMAN|37|GORDMANS STORES, INC COM STK|7.18
20131217|383082104|GRC|732|GORMAN RUPP COMPANY|31.46
20131217|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|92.48
20131217|384313102|GTI|3863|GRAFTECH INTERNATIONAL LTD|11.09
20131217|384556106|GHM|17|GRAHAM CORP|36.46
20131217|384802104|GWW|96|GRAINGER W.W.INC|253.92
20131217|38489R209|GPTPRA|600|GRAMERCY PPTY TR INC PFD SER A|34.76
20131217|38500P208|GRAM|29400|GRANA Y MONTERO S A A SPONSORE|20.92
20131217|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131217|386617104|GPCM|25101|GRANDPARENTS.COM, INC. COMMON |0.17
20131217|387437114|GRPU|4900|GRANITE REAL ESTATE INVT TR ST|34.13
20131217|389289109|GFOX|2900|GRAY FOX PETE CORP COM (NV)|0.98
20131217|389375106|GTN|1873|GRAY TELEVISION, INC.|13.23
20131217|38984G104|GAMR|100|GREAT AMERN GROUP INC COM STK |0.05
20131217|39030A109|GMEC|5055|GREAT CHINA MANIA HLDGS INC CO|0.05
20131217|390905107|GSBC|8|GREAT SOUTHERN BANCORP INC|29.04
20131217|391064102|GNI|1958|GREAT NORTH IRON ORE CTFBIN|72.00
20131217|39115V101|GPL|13356|GREAT PANTHER SILVER LIMITED O|0.71
20131217|391164100|GXP|800|GREAT PLAINS ENERGY INC.|24.02
20131217|39137B109|GWLLY|791|GREAT WALL MOTOR COMPANY LTD U|56.88
20131217|39153L106|GB|10|GREATBATCH, INC|39.02
20131217|392483103|GOFPY|101|GREEK ORGANISATION FOOTBALL PR|6.57
20131217|39260A100|GACR|2485|GREEN AUTOMOTIVE CO CORP COM S|0.30
20131217|39304D102|GDOT|416|GREEN DOT CORPORATION CL A COM|23.43
20131217|39305T106|GNIN|10025|GREEN INNOVATIONS LTD COM STK |0.08
20131217|393122106|GMCR|1818|GREEN MOUNTAIN COFFEE ROASTER |74.13
20131217|393222104|GPRE|77|GREEN PLAINS RENEWABLE ENERGY |17.11
20131217|397624206|GEFB|124|GREIF, INC. CL-B|52.75
20131217|398438408|GRFS|773|GRIFOLS S A SPON ADR REPSTG 1/|34.77
20131217|39850R109|GRLT|6026|GRILLIT INC COM STK (NV)|1.13
20131217|398905109|GPI|432|GROUP 1 AUTOMOTIVE,INC|69.07
20131217|39945C109|GIB|3015|CGI GROUP INC CL A SUB SHS|33.72
20131217|399473107|GRPN|40344|GROUPON INC COM STK CL A (DE) |10.36
20131217|39985X104|PHOT|309452|GROWLIFE INC. COMMON STOCK|0.14
20131217|399909100|GGAL|800|GRUPO FINANCIERO GALICIA SA|11.19
20131217|400131306|GMK|64|GRUMA SAB DE C V ADS(RP 4 B SH|28.90
20131217|40049J206|TV|171|GRUPO TELEVISA SA GDS (REPTG 5|29.10
20131217|400501102|OMAB|149|GRUPO AEROPORTUARIO DEL CENTRO|28.18
20131217|400506101|PAC|82|GRUPO AEROPORTUARIO DEL PACIFI|53.45
20131217|40051E202|ASR|76|GRUPO AEROPORT ADS (10 SR B)|129.94
20131217|40052B108|GTXI|8959|GTX INC DEL|1.50
20131217|40053Q104|GTKYY|823|GTECH S.P.A. SPONSORED ADR (IT|29.15
20131217|40065W107|GSH|425|GUANGSHEN RAILWAY|22.35
20131217|400654208|GGDVY|115|Guangdong Investment Ltd Unspo|46.95
20131217|40066H109|GZUHY|65|Guangzhou R & F Properties Co |29.46
20131217|400685202|GPRC|600|GUANWEI RECYCLING CORP XOM STK|3.00
20131217|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.73
20131217|40075T607|GBNK|22|GUARANTY BANCORP DEL COM NEW (|14.24
20131217|40108P101|GFED|26|GUARANTY FED BANCSHARES INC|11.06
20131217|401617105|GES|6107|GUESS ?,INC.|31.10
20131217|40167F101|GOF|1074|GUGGENHEIM STRATEGIC OPPT FND |21.17
20131217|40167K100|GGE|966|GUGGENHEIM ENHANCED EQUITY STR|17.48
20131217|40167M106|GEQ|31371|GUGGENHEIM EQUAL WEIGHT ENHANC|18.34
20131217|40168G108|GGM|79|GUGGENHEIM CR ALLOCATION FD|22.54
20131217|40171F105|GTHP|135791|GUIDED THERAPEUTICS INC|0.48
20131217|40171V100|GWRE|343|GUIDEWIRE SOFTWARE INC COM STK|45.07
20131217|402479745|GUA|3833|GULF PWR CO|23.86
20131217|40251W309|GURE|641|GULF RESOURCES, INC. NEWCOMMON|2.43
20131217|402629208|GLF|15|GULFMARK OFFSHORE INC|46.65
20131217|402635304|GPOR|293|GULFPORT ENERGY CORP|55.70
20131217|40273W105|GSPE|762|GULFSLOPE ENERGY, INC. COMMON |1.00
20131217|403197106|GNGR|18539|Gunther Grant, Inc. Common Sto|.
20131217|403530108|GUYFF|158|GUYANA GOLDFIELDS INC NEW (CAN|1.63
20131217|403820103|GYRO|738|GYRODYNE CO OF AMERICA INC|73.15
20131217|404030108|HEES|586|H & E EQUIPMENT SERVICES INC|28.53
20131217|404053100|HQL|193|H & Q LIFE SCIENCES INVESTORS |19.68
20131217|40412C101|HCA|48|HCA HLDGS INC COM|47.18
20131217|40414L109|HCP|399|HCP INC COM STK (MD)|36.06
20131217|40415F101|HDB|253|HDFC BK LTD ADS (3 EQTY)|34.61
20131217|40416E103|HCI|100|HCI GROUP, INC COM|45.85
20131217|40416E301|HCJ|850|HCI GROUP INC, 8% SENIOR NOTES|25.95
20131217|40416M105|HDS|7151|HD SUPPLY HLDGS INC COM STK (D|23.18
20131217|40418F108|HF|65264|HFF INC CL A COM STK (DE)|25.74
20131217|4042EP602|LSC|114|ELEMENTS S&P CTI ETN DUE 06-16|5.71
20131217|40424G108|HMNF|211|HMN FINL INC|9.68
20131217|404251100|HNI|84|HNI CORPORATION COM STK|37.16
20131217|404273104|WARM|22639|HPEV INC COMMON STOCK (NV)|0.55
20131217|404275109|HRTPY|500|HRT PARTICIPACOES EM PETROLEO |0.17
20131217|40428H706|HUSIPRD|529|HSBC USA INC DP(RP1/4 PFD SR D|24.08
20131217|40428H862|HUSIPRH|831|HSBC USA, INC. DEP SH REP 1/40|24.32
20131217|404280406|HSBC|160939|HSBC HOLD PLC ADS (REP 5 ORD) |53.42
20131217|404280604|HSBCPRA|1312|HSBC HOLDINGS, PLC ADR SER A R|24.97
20131217|404280802|HSEB|3800|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20131217|404303109|HSNI|400|HSN INC COM STK (DE)|60.28
20131217|404508202|HACBY|145|HACHIJUNI BANK ADR|55.63
20131217|405024100|HAE|432|HAEMONETICS CORP|43.74
20131217|405217100|HAIN|727|HAIN CELESTIAL GROUP INC.(THE)|82.85
20131217|40522E104|HRELY|38|Haier Electronics Group Co Ltd|141.87
20131217|405331109|HALB|24293|HALBERD CORPORATION COMMON STO|.
20131217|40537Q209|HK|39980|HALCON RESOURCES CORP COM STK |3.75
20131217|406216101|HAL|2198|HALLIBURTON CO COM|50.13
20131217|40624Q203|HALL|12|HALLMARK FINANCIAL SERVICES IN|9.02
20131217|40637H109|HALO|3137|HALOZYME THERAPEUTICS INC|13.08
20131217|410123103|JHS|2326|HANCOCK JOHN INCOME SECS TRUST|13.84
20131217|41013T105|PDT|672|JOHN HANCOCK PREMIUM DIVIDEND |11.45
20131217|41013V100|HTD|1289|JOHN HANCOCK TAX-ADVG DIV INCM|17.43
20131217|41013W108|HPI|138|JOHN HANCOCK PFD INCOME FD|17.53
20131217|41013X106|HPF|395|JOHN|17.57
20131217|410142103|JHI|561|HANCOCK JOHN INVSTRS TRST MASS|18.35
20131217|41021P103|HPS|913|JOHN HANCOCK PREFERRED INCOM F|15.24
20131217|410315105|HNH|24|HANDY & HARMAN LTD|24.51
20131217|410345102|HBI|448|HANESBRANDS INC COM STK|67.67
20131217|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |24.57
20131217|410495204|HAFC|874|HANMI FINANCIAL CORP COM|22.00
20131217|41068X100|HASI|500|HANNON ARMSTRONG SUSTAINABLE|12.50
20131217|410685101|HHSE|53994|HANNOVER HSE INC COM STK (WY) |0.01
20131217|410867105|THG|37|HANOVER INSURANCE GROUP INC (T|58.40
20131217|41146A106|HRG|33|HARBINGER GROUP INC COM STK (D|11.19
20131217|412324303|HDNG|376|HARDINGE INC|14.58
20131217|413160102|HLIT|326|HARMONIC INC|6.77
20131217|413216300|HMY|300|HARMONY GOLD MNG SP ADR-NEW|2.47
20131217|414585109|HTSI|512|HARRIS TEETER SUPERMARKETS INC|49.34
20131217|415864107|HSC|59|HARSCO CORP|26.51
20131217|416196103|HHS|5664|HARTE-HANKS,INC|7.63
20131217|416515104|HIG|1698|HARTFORD FIN SER GP INC|35.06
20131217|416515120|HIGWS|653|HARTFORD FINANCIAL SERVICES GR|26.38
20131217|41690A106|HART|74|HARVARD APPARATUS REGENERATIVE|4.95
20131217|41753F109|HCAP|5023|HARVEST CAP CR CORP COM STK (D|15.10
20131217|41754V103|HNR|9435|HARVEST NATURAL RESOURCES, INC|4.33
20131217|418056107|HAS|1009|HASBRO INC|51.31
20131217|419131107|HAUP|15807|HAUPPAUGE DIGITAL INC|0.16
20131217|419596101|HVT|162|HAVERTY FURNITURE CO INC|29.82
20131217|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.21
20131217|419870100|HE|807|HAWAIIAN ELECTRIC INDUSTRIES|25.56
20131217|419879101|HA|5707|HAWAIIAN HOLDINGS, INC.|8.95
20131217|420031106|HCOM|199|HAWAIIAN TELCOM HOLDCO INC|27.38
20131217|420261109|HWKN|15|HAWKINS INC|36.56
20131217|420877201|HAYN|276|HAYNES INT'L INC (NEW)|52.34
20131217|421906108|HCSG|331|HEALTH CARE SVCS GROUP INC|27.75
20131217|421924309|HLS|478|HEALTHSOUTH CORPORATION COM|35.14
20131217|421933102|HMA|1465|HEALTH MGMT ASSOC INC CL-A|12.98
20131217|42210P102|HW|227|HEADWATERS INCORPORATED|9.57
20131217|42217K106|HCN|4504|HEALTH CARE REIT INC|53.68
20131217|42217K601|HCNPRI|925|HEALTH CARE REIT, INC. PFD PER|52.68
20131217|42217K700|HCNPRJ|300|HEALTH CARE REIT INC 6.5% PFD |23.30
20131217|42218R100|HDVY|6344|HEALTH DISCOVERY CORPORATION|0.03
20131217|42222N103|HSTM|101|HEALTHSTREAM INC|31.10
20131217|422245100|HWAY|234|HEALTHWAYS INC|13.68
20131217|42225M102|HRAA|4802|HEALTH REV ASSURN HLDGS INC CO|0.23
20131217|42225P105|HTA|229|HEALTHCARE TR AMER INC CL A|9.80
20131217|42227G202|HEWA|108151|HEALTHWAREHOUSE.COM INC COM ST|0.78
20131217|42234Q102|HTLF|525|HEARTLAND FINANCIAL USA INC|29.15
20131217|422347104|HTLD|155|HEARTLAND EXPRESS INC|18.13
20131217|42235N108|HPY|247|HEARTLAND PAYMENT SYSTEMS, INC|46.60
20131217|422704106|HL|12234|HECLA MINING CO|2.79
20131217|422806109|HEI|132|HEICO CORP|58.00
20131217|42281P205|HDELY|110|HEIDELBERGCEMENT AG UNSPONSORE|15.12
20131217|423012301|HEINY|170|HEINEKEN NV SPONSORED ADR (NET|32.58
20131217|42327W206|HAV|1871|HELIOS ADVANTAGE INCOME FD, IN|9.14
20131217|42327X204|HIH|153|HELIOS HIGH INCOME FD, INC|8.24
20131217|42327Y202|HMH|4206|HELIOS MULTI-SECTOR HIGH INCOM|5.99
20131217|42328A203|HSA|1277|HELIOS STRATEGIC INCOME FD, IN|6.61
20131217|42328Q109|HHY|4449|HELIOS HIGH YIELD FUND,|9.85
20131217|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|23.47
20131217|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|6.33
20131217|423452101|HP|399|HELMERICH & PAYNE INC|81.26
20131217|42365Q103|HMTV|498|HEMISPHERE MEDIA GROUP, INC. C|11.93
20131217|42366C103|HEB|631808|HEMISPHERX BIOPHARMA INC|0.27
20131217|425166303|HLDCY|583|HENDERSON LAND DEV LTD SP ADR |5.63
20131217|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|98.47
20131217|425883105|HNNMY|2514|Hennes & Mauritz AB Unsponsore|8.61
20131217|426281101|JKHY|88|HENRY JACK & ASSOCIATES INC|58.14
20131217|427093109|HERO|400|HERCULES OFFSHORE INC|5.95
20131217|427096508|HTGC|2109|HERCULES TECHNOLOGY GROWTH CAP|16.55
20131217|427096870|HTGY|45|HERCULES TECHNOLOGY GROWTH CAP|25.56
20131217|42722X106|HFWA|77|HERITAGE FINL CORP|16.97
20131217|42724R107|HEOP|1343|HERITAGE OAKS BANCORP|7.33
20131217|42726M106|HCCI|23|HERITAGE-CRYSTAL CLEAN, INC CO|19.09
20131217|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |25.45
20131217|427866108|HSY|757|THE HERSHEY COMPANY|94.81
20131217|42804T106|CUBA|1589|HERZFELD CARIBBEAN BASIN FUND |7.77
20131217|42805T105|HTZ|700|HERTZ GLOBAL HOLDINGS INC COM |25.21
20131217|42809H107|HES|415|HESS CORPORATION|79.35
20131217|428236103|HPQ|328|HEWLETT-PACKARD CO|26.90
20131217|428291108|HXL|644|HEXCEL CORP (NEW)|42.57
20131217|428337109|HCLP|835|HI-CRUSH PARTNERS LP COM UNIT |34.03
20131217|42840B101|HITK|1083|HI-TECH PHARMACAL INC|43.14
20131217|428567101|HIBB|11286|HIBBETT SPORTS INC COM|64.61
20131217|42983D104|ONE|3105|HIGHER ONE HOLDINGS, INC COM S|10.08
20131217|430101774|SNLN|4352|HIGHLAND FDS I HIGHLAND/IBOXX |19.92
20131217|43112C108|HLNT|206395|HIGHLINE TECH INNOVATIONS INC |.
20131217|431284108|HIW|20|HIGHWOOD PROPERTIES INC|34.98
20131217|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.33
20131217|431571108|HI|1898|HILLENBRAND INC COM|28.53
20131217|43162L206|HLMPR|369|HILLMAN GROUP CAPITAL TR|30.42
20131217|432748101|HTH|375|HILLTOP HOLDINGS, INC|22.94
20131217|43289P106|HIMX|1511|HIMAX TECHNOLOGIES INC ADR|11.82
20131217|43300A104|HLT|546136|HILTON WORLDWIDE HLDGS INC COM|21.52
20131217|433323102|HIFS|73|HINGHAM INSTN FOR SVGS (MASS) |78.50
20131217|433406204|HINOY|809|HINO MOTORS LTD-ADR|140.67
20131217|433475100|HENI|2224|HINTO ENERGY INC COM STK (WY) |0.85
20131217|433578507|HTHIY|1493|HITACHI LTD ADR (10COM)NEW|72.81
20131217|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|133.48
20131217|435763107|HEP|2028|HOLLY ENERGY PARTNERS, L.P. CO|31.23
20131217|436106108|HFC|1354|HOLLYFRONTIER CORP COM (DE)|47.70
20131217|436440101|HOLX|100|HOLOGIC INC|22.15
20131217|43689E107|HBCP|9|HOME BANCORP, INC. COM|18.64
20131217|437076102|HD|13|HOME DEPOT INC|79.10
20131217|43708L108|HFBL|53|HOME FED BANCORP INC LA|17.47
20131217|43710G105|HOME|16|HOME FED BANCORP INC COM STK N|15.09
20131217|43713W107|HMIN|675|HOME INNS & HOTELS MANAGEMENT,|41.73
20131217|43731T102|HMRTY|1406|HOME RETAIL GROUP PLC SPONSORE|12.39
20131217|43739Q100|AWAY|40334|HOMEAWAY INC COM|37.82
20131217|438128308|HMC|884|HONDA MOTOR CO ADR ONE (1) COM|39.97
20131217|438516106|HON|3099|HONEYWELL INTERNATIONAL INC|87.37
20131217|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.45
20131217|439555301|HOWWY|385|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20131217|440327104|HMN|5510|HORACE MANN EDUCATORS CORP|30.14
20131217|44040E307|HHWW|15|HORIYOSHI WORLDWIDE INC. NEW C|4.00
20131217|44045A102|HRZN|140|HORIZON TECHNOLOGY FINANCE COR|14.05
20131217|440452100|HRL|688|HORMEL FOODS CORPORATION|44.28
20131217|44047T109|HZNP|2452|HORIZON PHARMA INC COM|6.75
20131217|440543106|HOS|74|HORNBECK OFFSHORE SERVICES INC|48.98
20131217|440694305|ZINC|304|HORSEHEAD HLDG CORP COM STK (D|14.27
20131217|44157R109|HMHC|62|HOUGHTON MIFFLIN HARCOURT CO C|16.44
20131217|44244K109|HWCC|42|HOUSTON WIRE & CABLE COMPANY C|12.71
20131217|44248W208|HOVU|65|HOVNANIAN ENTERPRISES INC UNIT|27.00
20131217|442487203|HOV|50866|HOVNANIAN ENTERPRISES INC|5.43
20131217|443304100|HNP|130|HUANENG PWR INTL ADR(40 ORD-N)|36.49
20131217|443510102|HUBA|16|HUBBELL INC CL-A|93.22
20131217|443510201|HUBB|318|HUBBELL INC CL-B|105.85
20131217|443628102|HBM|50|HUDBAY MINERALS INC|7.28
20131217|443683107|HCBK|6606|HUDSON CITY BANCORP INC|9.23
20131217|444097109|HPP|2380|HUDSON PAC PROPERTIES, INC COM|21.00
20131217|444144109|HDSN|2643|HUDSON TECHNOLOGIES INC|3.12
20131217|444717102|HGT|4421|HUGOTON ROYALTY TST UBI|7.94
20131217|44473J104|HUSIF|30948|HULDRA SILVER INC|0.03
20131217|444859102|HUM|514|HUMANA INC|100.11
20131217|445658107|JBHT|648|HUNT J B TRANSPORT SVCS INC|75.46
20131217|446413106|HII|42|HUNTINGTON INGALLS INDS INC|82.78
20131217|446698102|HUSE|768|HUNTINGTON US EQUITY ROTATION |34.20
20131217|446698201|HECO|115|HUNTINGTON ECOLOGICAL STRATEGY|33.50
20131217|447324104|HURC|72|HURCO COMPANIES INC|24.75
20131217|448103101|HSQVY|819|HUSQUARVA AB SPONSORED ADR (SW|11.18
20131217|448451104|HBP|689|HUTTIG BUILDING PRODS INC|3.40
20131217|448883207|HYGS|3806|HYDROGENICS CORP NEW COM SHS (|19.02
20131217|448954206|HDY|243|HYPERDYNAMICS CORP (NEW)|3.24
20131217|44915H104|HYSR|5386|HYPERSOLAR INC COM STK (NV)|.
20131217|44915N101|HPTX|2828|HYPERION THERAPEUTICS INC COM |21.96
20131217|449172105|HY|28|HYSTER-YALE MATLS HANDLINGS IN|88.32
20131217|44919P508|IACI|497|IAC / INTERACTIVECORP (DE) COM|60.33
20131217|449236207|IBIN|5300|IBSG International, Inc. New C|0.05
20131217|44928D108|ICGE|135|ICG GROUP INC, COM STK|17.76
20131217|44930G107|ICUI|21|I C U MEDICAL INC|64.97
20131217|44931F108|ICTG|528|ICTC GROUP INC|20.05
20131217|44934S206|ICAD|966|ICAD INC COM STK (DE)|11.38
20131217|44944Y102|IDST|1336|IDS INDUSTRIES INC COM STK (NV|0.01
20131217|449586106|IGIFF|178|IGM FINANCIAL INC|50.65
20131217|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.35
20131217|44969G101|ICBU|798|IMD COMPANIES INC COM STK|0.01
20131217|44977W106|PPR|203|ING PRIME RATE TST SBI|5.82
20131217|44980X109|IPGP|5195|IPG PHOTONICS CORPORATION COM |74.33
20131217|44984A105|IPCM|337|IPC THE HOSPITALIST COMPANY, I|59.44
20131217|450047204|IRS|6116|IRSA INVERSIONES G/D DPSH(RP10|12.16
20131217|45031U101|SFI|3493|ISTAR FINANCIAL INC|12.93
20131217|45031U408|SFIPRD|962|ISTAR FINL INC SR D CM RDM PFD|23.54
20131217|45031U705|SFIPRG|93|ISTAR FINANCIAL INC 7.65% SER |22.36
20131217|45032K102|CMDT|114|ISHARES DOW JONES-UBS ROLL SEL|50.83
20131217|45068B109|ESI|46084|ITT EDUCATIONAL SERVICES INC|32.96
20131217|45069P107|ITVPY|18|ITV plc Unsponsored ADR (UK)|29.86
20131217|450737101|IBDRY|151|IBERDROLA SA DPON ADR (SPAIN) |24.68
20131217|450828108|IBKC|282|IBERIABANK CORPORATION|62.08
20131217|450913108|IAG|10076|IAMGOLD CORP|3.50
20131217|450936109|IAPLY|17648|ICAP PLC SPONSORED ADR (UK)|13.87
20131217|451034201|IWEB|1250000|ICEWEB INC NEW|0.01
20131217|451100101|IEP|1465|ICAHN ENTERPRISES L.P|122.55
20131217|451622104|IPWR|20047|IDEAL POWER INC COM|5.77
20131217|45166R204|IDIX|26591|IDENIX PHARMACEUTICALS INC|4.45
20131217|45168D104|IDXX|200|IDEXX LABORATORIES CORP|103.43
20131217|45170X106|INVE|2655|IDENTIVE GROUP INC COM STK (DE|0.52
20131217|45172K102|IKNX|1000|IKONICS CORP (THE)|15.75
20131217|45173E105|IKAN|1101|IKANOS COMMUNICATIONS, INC.|1.21
20131217|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|11.99
20131217|451734107|IHS|268|IHS INC CL-A COM STK|116.53
20131217|452327109|ILMN|58|ILLUMINA INC.|102.60
20131217|45244C104|ISNS|61|IMAGE SENSING SYSTEMS INC|4.89
20131217|45245E109|IMAX|821|IMAX CORPORATION|28.51
20131217|45245S108|IWSY|12906|IMAGEWARE SYSTEMS,INC|1.70
20131217|45253H101|IMGN|10|IMMUNOGEN INC|14.56
20131217|452536105|IMUC|37990|IMMUNOCELLULAR THERAPEUTICS, L|0.90
20131217|45254P508|IMH|3358|IMPAC MTG HLDGS INC COM STK NE|6.65
20131217|45256B101|IPXL|29|IMPAX LABORATORIES INC COM (DE|23.45
20131217|45257A102|ISVLF|4900|IMPACT SILVER CORP (CDA)|0.45
20131217|45257G109|IFUS|40711|Impact Fusion International In|.
20131217|452833205|IHLDY|50|IMPERIAL HOLDINGS LTD SPONSORE|18.32
20131217|452907108|IMMU|4995|IMMUNOMEDICS INC|4.07
20131217|452926108|IOT|404|INCOME OPP RLTY INVESTORS INC |4.65
20131217|453038408|IMO|19102|IMPERIAL OIL LTD|43.12
20131217|45308Q106|IPRC|2193|IMPERIAL RESOURCES, INC COMMON|0.03
20131217|453142101|ITYBY|207|IMPERIAL TOBACCO GRP ADS(RP 2 |73.89
20131217|45322N105|IMRS|1019|IMRIS INC COMMON SHARES (CANAD|1.40
20131217|453228108|IMDC|5430|IN MEDIA CORPORATION COM STK|0.04
20131217|45338E107|IEBS|200|INDEPENDENCE BANCSHARES INC CO|2.30
20131217|45378A106|IRT|151|INDEPENDENCE RLTY TR INC COM S|8.45
20131217|453836108|INDB|246|INDEPENDENT BANK CORP (MASS)|37.10
20131217|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |0.01
20131217|45408V203|IPB|92|INDEX PLUS TR CERTIFICATES SER|25.68
20131217|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131217|45408X308|IGC|1500|INDIA GLOBALIZATON CAPITAL, IN|0.90
20131217|454089103|IFN|1886|INDIA FUND INC (THE)|20.27
20131217|45409B107|QAI|12032|IQ HEDGE MULTI-STRATEGY COMPOS|28.95
20131217|45409B628|ROOF|4442|IQ U.S. REAL ESTATE SMALL CAP |23.78
20131217|45409B800|MNA|719|IQ MERGER ARBITRAGE ETF|26.90
20131217|45409B834|CROP|38|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.13
20131217|455793109|IDEXY|627|INDUSTRIA DE DISENO TEXTIL IND|31.15
20131217|456277102|INTK|40000|INDUSTRIAL NANOTECH INC|0.02
20131217|45666Q102|INFA|2326|INFORMATICA CORP|39.12
20131217|45667G103|INFN|5040|INFINERA CORPORATION COMMON ST|9.20
20131217|45669R701|IACH|138956|INFORMATION ARCHITECTS CORPORA|.
20131217|45671Q204|NRTI|3645|INERGETICS INC COM STK|0.11
20131217|45672B206|IFJPY|116|INFORMA PLC SPONSORED ADR (JEY|17.44
20131217|45672T108|ALSO|366819|INFINITY AUGMENTED REALITY, IN|0.36
20131217|45675Y104|III|1879|INFORMATION SERVICES GROUP INC|4.07
20131217|456788108|INFY|548|INFOSYS LTD ADS|55.66
20131217|456837103|ING|75|ING GROEP NV ADS (BEAR DEP RCT|12.75
20131217|456837301|INZ|149|ING GROEP NV PERPETUAL DEBT SE|25.35
20131217|456837400|ISP|1532|ING GROEP NV PERPETUAL DEBT SE|24.04
20131217|456837509|ISG|1648|ING GROEP, N.V. PERPETUAL DENT|23.68
20131217|456837608|ISF|1823|ING Group, N.V. Perp Hybrid Ca|23.74
20131217|456837707|IDG|1842|ING GROEP NV PRED CTF 7.3750% |25.55
20131217|45684Q100|IID|1008|ING INTERNATIONAL HIGH DIVIDEN|9.05
20131217|45684W107|INGIY|2519|Ingenico S.A. Unsponsored ADR |15.52
20131217|45685E106|VOYA|66|ING U.S. INC COM STK|35.61
20131217|45685U100|IDE|114|ING INFRASTRUCTURE, INDUSTRIAL|16.63
20131217|457030104|IMKTA|319|INGLES MARKETS INC CL-A|25.19
20131217|457153104|IM|300|INGRAM MICRO INC.CL-A|23.39
20131217|457461200|IRC|53|INLAND REAL ESTATE CORP|10.30
20131217|45765U103|NSIT|645|INSIGHT ENTERPRISES INC|23.68
20131217|45765Y105|ISIG|2100|INSIGNIA SYSTEMS INC|2.72
20131217|45768S105|IOSP|200|INNOSPEC, INC.|44.21
20131217|45772F107|IPHI|27|INPHI CORPORATION COM STK (DE)|11.43
20131217|45773A107|INNO|463611|INNOCAP INC COM STK (NV)|.
20131217|45773H102|INO|66038|INOVIO PHARMACEUTICALS, INC.|2.04
20131217|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.09
20131217|45773Y105|INWK|2156|INNERWORKINGS INC COM STK|7.27
20131217|45774N108|IPHS|26|INNOPHOS HOLDINGS, INC COM STK|46.93
20131217|45774W108|IIIN|137|INSTEEL INDUSTRIES INC|19.49
20131217|45776L308|INVA|8678398|INOVA TECHNOLOGY INC COM STK (|.
20131217|45778Q107|NSP|217|INSPERITY INC|33.77
20131217|45779A309|NSPR|321|INSPIREMD, INC. COMMON STOCK|2.40
20131217|45779L107|IFMI|54|INSTITUTIONAL FINL MKTS INC CO|2.06
20131217|457874105|IAUGY|332|Insurance Australia Group Ltd |25.49
20131217|457985208|IART|419|INTEGRA LIFESCIENCES HLDGS CP |46.01
20131217|45810J103|ITKG|4081|INTEGRAL TECHNOLOGIES INC|0.30
20131217|458118106|IDTI|2995|INTEGRATED DEVICE TECH INC|10.21
20131217|458140100|INTC|1|INTEL CORP;COM USD0.001|24.45
20131217|45817G102|IDN|565|INTELLICHECK MOBILISA INC COM |0.60
20131217|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.10
20131217|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|23.84
20131217|45822R101|IGXT|133940|INTELGENX TECHNOLOGIES CORP CO|0.49
20131217|45824V209|INSY|294|INSYS THERAPEUTICS INC COM STK|40.30
20131217|45825A105|SVFC|4965|INTELLICELL BIOSCIENCES, INC. |.
20131217|458334109|IPAR|380|INTER PARFUMS INC|34.75
20131217|45841N107|IBKR|42|INTERACTIVE BROKERS GROUP, IN |24.18
20131217|45845P108|ICPT|50|INTERCEPT PHARMACEUTICALS INC |59.27
20131217|458488202|ICLD|1074|INTERCLOUD SYSTEMS, INC. COMMO|9.97
20131217|45857P400|IHG|365|INTERCONTINENTAL HOTELS GROUP |31.39
20131217|45866F104|ICE|7459|INTERCONTINENTALEXCHANGE GROUP|221.84
20131217|458665304|TILE|51|INTERFACE INC COM STK|20.13
20131217|45867G101|IDCC|11311|INTERDIGITAL|32.23
20131217|45882D109|IMI|2300|INTERMOLECULAR INC COM STK (DE|5.17
20131217|45885A300|INAP|51|INTERNAP NETWORK SERVICES CORP|7.13
20131217|459044103|IBOC|49|INTL BANCSHARES CORP (TX)|25.96
20131217|459824207|ITSI|2059|INTL LOTTERY&TOTALIZATOR SYS|0.92
20131217|459875100|IMZLF|78074|INTERNATIONAL MINERALS CORP|2.67
20131217|459902102|IGT|2203|INTL GAME TECHNOLOGY|17.14
20131217|459959102|IPBXF|57493|INTERNATIONAL PBX VENTURES (F)|.
20131217|460146103|IP|1080|INTERNATIONAL PAPER CO|48.38
20131217|460321201|ISH|104|INTL SHIPHOLDING CORP|25.47
20131217|460371206|ILST|98058|INTERNATIONAL STAR, INC NEW|.
20131217|460378102|ISCO|10000|International Stem Cell Corpor|0.26
20131217|46050R102|THM|891|INTERNATIONAL TOWER HILL MINES|0.42
20131217|46069S109|ISIL|91|INTERSIL CORP CL-A|11.10
20131217|460690100|IPG|2175|INTERPUBLIC GROUP COS INC|16.43
20131217|460951106|IOC|61563|INTEROIL CORP (F)|55.20
20131217|460981301|INTX|939|INTERSECTIONS INC|8.21
20131217|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.65
20131217|46113M108|IILG|50|INTERVAL LEISURE GROUP INC (DE|29.48
20131217|461147100|INTT|50|INTEST CORPORATION|3.66
20131217|461148108|IVAC|4637|INTEVAC INC|7.50
20131217|46115H107|ISNPY|14935|INTESA SANPAOLO SPA SPONS ADR |14.22
20131217|46116V105|INTL|5056|INTL FCSTONE INC COM|20.55
20131217|46116V204|INTLL|50|INTL FCSTONE INC SR NTS DUE 20|25.50
20131217|46118H104|IL|40|INTRALINKS HOLDINGS INC COM ST|11.54
20131217|46120E602|ISRG|176|INTUITIVE SURGICAL INC|362.28
20131217|461202103|INTU|763|INTUIT INC|74.87
20131217|46121Y102|IPI|149|INTREPID POTASH, INC|14.83
20131217|46122T102|XON|691|INTREXON CORP COM STK (VA)|19.91
20131217|46123D205|INVN|966|INVENSENSE INC COM|16.82
20131217|46131B100|IVR|4918|INVESCO MORTGAGE CAPITAL INC C|14.88
20131217|46131F101|VLT|775|INVESCO HIGH INCOME TR II COM |15.73
20131217|46131H107|VVR|1503|INVESCO SR INCOME TR COM BEN I|5.03
20131217|46131M106|VGM|500|INVESCO TR INVT GRADE MUNS COM|11.76
20131217|46131T101|VTN|709|INVESCO TR INVT GRADE NEW YORK|12.86
20131217|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.20
20131217|46132E103|VKI|1490|INVESCO ADVANTAGE MUN INC TR I|10.12
20131217|46132K109|VPV|2459|INVESCO PENNSYLVANIA VALUE MUN|11.56
20131217|46132X101|OIA|835|INVESCO MUNI INCM OPPORT TRUST|6.07
20131217|46133G107|IQI|1064|INVESCO QUALITY MUNI INCM TR C|10.85
20131217|46145F105|ITG|2058|INVESTMENT TECH GROUP INC(NEW)|19.58
20131217|46146P102|ISBC|1012|INVESTORS BANCORP INC|24.08
20131217|46147M108|ICH|420|INVESTORS CAPITAL HOLDINGS LTD|7.24
20131217|461730103|IRET|426|INVESTORS REAL ESTATE TR SBI|8.74
20131217|461730202|IRETPR|7|INVESTORS REAL ESTATE TR PFD S|25.99
20131217|461730301|IRETPRB|167|INVESTORS REAL ESTATE TR|25.45
20131217|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|2.00
20131217|462044108|IO|300|ION GEOPHYSICAL CORPORATION|3.25
20131217|46261V108|IPAS|38|IPASS INC|1.43
20131217|462629205|IPSEY|3557|IPSEN S A SPON ADR (FRA)|11.23
20131217|462684101|IRIX|1929|IRIDEX CORP|8.56
20131217|46269C102|IRDM|5939|IRIDIUM COMM INC COM STK (NY) |5.63
20131217|462726100|IRBT|765|IROBOT CORPORATION|31.30
20131217|462846106|IRM|34|IRON MOUNTAIN INC DELAWARE|29.52
20131217|46333X108|IRWD|156|IRONWOOD PHARMACEUTICALS INC C|10.85
20131217|46428Q109|SLV|1282|ISHARES SILVER TRUST|19.22
20131217|46428R107|GSG|903|ISHARES S&P GSCI CMDITY-INDEXE|31.87
20131217|464285105|IAU|1345|ISHARES GOLD TRUST|12.03
20131217|464286103|EWA|8527|ISHARES MSCI AUSTRALIA ETF|23.99
20131217|464286178|GHYG|387|ISHARES GLOBAL HIGH YIELD CORP|53.77
20131217|464286210|HYXU|1404|ISHARES GLOBAL EX USD HIGH YIE|58.07
20131217|464286285|EMHY|25071|ISHARES EMERGING MARKETS HIGH |49.88
20131217|464286319|DVYE|704|ISHARES EMERGING MARKETS DIVID|48.97
20131217|464286327|SLVP|1963|ISHARES INC MSCI GLOBAL SILVER|10.50
20131217|464286335|RING|6850|ISHARES INC MSCI GLOBAL GOLD M|9.10
20131217|464286343|FILL|1687|ISHARES INC MSCI GLOBAL ENERGY|25.59
20131217|464286368|PICK|3799|ISHARES INC MSCI GLOBAL SELECT|19.27
20131217|464286400|EWZ|886905|ISHARES MSCI BRAZIL CAPPED ETF|44.48
20131217|464286418|EMDI|360|ISHARES MSCI EMERGING MKTS CON|53.44
20131217|464286426|EEMA|318|ISHARES MSCI EMERGING MARKETS |56.63
20131217|464286475|EEMS|420|ISHARES MSCI EMERGING MKTS SMA|47.30
20131217|464286533|EEMV|3675|ISHARES MSCI EMERGING MKTS MIN|57.77
20131217|464286566|ESR|50904|ISHARES MSCI EMERGING MARKETS |25.85
20131217|464286582|SCJ|812|ISHARES MSCI JAPAN SMALL CAP E|52.99
20131217|464286608|EZU|498353|ISHARES MSCI EMU ETF|39.48
20131217|464286624|THD|4407|ISHARES MSCI THAILAND CAPPED E|71.07
20131217|464286632|EIS|216|ISHARES INC MCSI ISRAEL CAPPED|47.92
20131217|464286640|ECH|2891|ISHARES INC MCSI CHILE CAPPED |46.68
20131217|464286657|BKF|7322|ISHARES INC MCSI BRIC INDEX FD|37.36
20131217|464286665|EPP|1283|ISHARES INC|46.12
20131217|464286699|EWU|10897|ISHS MSCI UTD KINGDOM ETF|20.04
20131217|464286715|TUR|12|ISHARES MSCI TURKEY ETF|55.27
20131217|464286731|EWT|150|ISHARES INC MSCI TAIWAN ETF|14.19
20131217|464286749|EWL|1519|ISHARES MSCI SWITZERLND CAPPED|31.53
20131217|464286756|EWD|890|ISHARES MSCI SWEDEN ETF|33.31
20131217|464286764|EWP|2018|ISHARES MSCI SPAIN CAPPED ETF |36.78
20131217|464286772|EWY|34685|ISHARES INC MSCI SOUTH KOREA C|63.16
20131217|464286780|EZA|1193|ISHARES MSCI SOUTH AFRICA ETF |61.87
20131217|464286806|EWG|149949|ISHARES MSCI GERMANY ETF|30.17
20131217|464286814|EWN|419|ISHARES MSCI NETHERLNDS ETF|24.57
20131217|464286822|EWW|125149|ISHARES MSCI MEXICO CAPPED INV|67.50
20131217|464286830|EWM|413|ISHS MSCI MALAYSIA ETF|15.94
20131217|464286848|EWJ|90231|ISHARES MSCI JAPAN ETF|11.72
20131217|464286855|EWI|9684|ISHARES MSCI ITALY CAPPED ETF |14.86
20131217|464286871|EWH|43323|ISHARES MSCI HONG KONG ETF|20.40
20131217|464287101|OEF|573|ISHARES S&P 100 ETF|80.03
20131217|464287119|JKE|9194|ISHARE MORNINGSTAR LARGE GROWT|96.48
20131217|464287127|JKD|5324|ISHARES TR|105.19
20131217|464287150|ITOT|1528|ISHARES CORE S&P TOTAL U.S. ST|82.10
20131217|464287184|FXI|58757|ISHARES TR|38.37
20131217|464287192|IYT|29463|ISHARES TR TRANSN AVERAGE ETF |127.95
20131217|464287200|IVV|2028|ISHARES CORE S&P 500 ETF|180.17
20131217|464287234|EEM|17457|ISHARES MSCI EMERGING MARKETS |41.23
20131217|464287242|LQD|3195|ISHARES IBOXX $ INVESTMENT GRA|114.18
20131217|464287291|IXN|55592|ISHARES GLOBAL INFORMATION TEC|80.55
20131217|464287341|IXC|178|ISHARES TR GLOBAL ENERGY ETF|42.17
20131217|464287374|IGE|28550|ISHARES TR NORTH AMERN NAT RES|42.10
20131217|464287440|IEF|297023|ISHARES BARCLAYS|100.61
20131217|464287465|EFA|2335|ISHARES TR MSCI EAFE ETF|64.53
20131217|464287473|IWS|11493|ISHARES RUSSELL MIDCAP VALUE E|63.94
20131217|464287507|IJH|4110|ISHARES CORE S&P MID-CAP ETF|130.05
20131217|464287515|IGV|25364|ISHARES NORTH AMERICAN TECHNOL|78.11
20131217|464287523|SOXX|55067|ISHARES PHLX SEMICONDUCTOR ETF|69.67
20131217|464287549|IGM|56|ISHARES NORTH AMERICAN TECHNOL|86.15
20131217|464287556|IBB|257806|ISHARES NASDAQ BIOTECHNOLOGY E|215.90
20131217|464287564|ICF|2330|ISHARES TR|74.38
20131217|464287572|IOO|8306|ISHARES TR GLOBAL 100 ETF|75.20
20131217|464287580|IYC|4468|ISHARES TR|118.03
20131217|464287598|IWD|9569|ISHARES RUSSELL 1000 VAL ETF|91.65
20131217|464287606|IJK|38889|ISHARES S&P MIDCAP 400 GROWTH |145.63
20131217|464287630|IWN|20642|ISHARES RUSSELL2000 VAL ETF|96.67
20131217|464287648|IWO|633|ISHARES RUSSELL 2000 GWT ETF|130.40
20131217|464287655|IWM|39286|ISHARES RUSSELL 2000 ETF|111.51
20131217|464287663|IWW|2518|ISHARES RUSSELL 3000 VAL ETF|120.14
20131217|464287671|IWZ|40722|ISHARES RUSSELL 3000 GWT ETF|68.27
20131217|464287689|IWV|1077|ISHARES RUSSELL 3000 ETF|107.35
20131217|464287705|IJJ|391|ISHARES S&P MIDCAP 400 VALUE E|113.12
20131217|464287713|IYZ|1625|ISHARES DJ US TELECOM ETF|28.08
20131217|464287721|IYW|1295|ISHARES DJ US TECH ETF|85.22
20131217|464287739|IYR|725591|ISHARES TR|62.33
20131217|464287754|IYJ|4975|ISHARES TR|97.36
20131217|464287770|IYG|1016|ISHARES TR|81.07
20131217|464287804|IJR|278|ISHARES CORE S&P SM CAP ETF|106.06
20131217|464287812|IYK|1613|ISHARES TR|94.06
20131217|464287838|IYM|78387|ISHARES TR|78.01
20131217|464287846|IYY|613|ISHARES TR|90.58
20131217|464287861|IEV|85783|ISHARES TR EUROPE ETF|45.22
20131217|464287879|IJS|963|ISHARES S&P SMALLCAP 600 VALUE|108.10
20131217|464288109|JKF|29|ISHARES MORNINGSTAR LARGE VALU|78.50
20131217|464288117|IGOV|197235|ISHARES 1-3 INTERNATIONAL TREA|100.69
20131217|464288125|ISHG|1016|ISHARES INTL TREASURY BOND ETF|95.07
20131217|464288158|SUB|6223|ISHARES TR SHORT TERM NATL MUN|106.33
20131217|464288166|AGZ|147|ISHARES AGENCY BOND ETF|111.02
20131217|464288174|WOOD|18|ISHARES GLOBAL TIMBER & FOREST|50.83
20131217|464288182|AAXJ|48529|ISHARES MSCI ALL COUNTRY ASIA |59.81
20131217|464288216|EMIF|54|ISHARES EMERGING MARKETS INFRA|34.04
20131217|464288240|ACWX|4886|ISHARES MSCI ACWI EX US ETF|45.34
20131217|464288257|ACWI|499579|ISHARES MSCI ACWI ETF|55.91
20131217|464288265|TOK|2561|ISHARES MSCI KOKUSAI ETF|51.21
20131217|464288273|SCZ|43616|ISHARES TR MSCI EAFE SMALL CAP|49.28
20131217|464288281|EMB|1940|ISHARES TR|108.51
20131217|464288307|JKH|319|ISHARE MORNINGSTAR MID CAP GRO|137.66
20131217|464288323|NYF|116|ISHARES AMT-FREE MUNI BOND ETF|104.97
20131217|464288356|CMF|775|ISHARES TR CA AMT FREE MUNI BD|109.84
20131217|464288372|IGF|4292|ISHARES GLOBAL INFRASTRUCTURE |38.19
20131217|464288406|JKI|70|ISHARES MORNINGSTAR MID CAP VA|111.24
20131217|464288414|MUB|7132|ISHARES NATL AMT-FREE MUNI BON|104.24
20131217|464288422|WPS|865|ISHARES TR INTL DEVELOPED PPTY|36.34
20131217|464288430|AIA|402|ISHARES S&P ASIA 50 ETF|47.80
20131217|464288448|IDV|126000|ISHARES TR|36.51
20131217|464288471|IFEU|11188|ISHARES EUROPE DEVELOPED REAL |33.09
20131217|464288489|IFGL|10|ISHARES INTERNATIONAL DEVELOPE|32.21
20131217|464288505|JKJ|13370|ISHARES MORNINGSTAR SMALL CAP |125.38
20131217|464288539|REM|19730|ISHARES TR|11.53
20131217|464288554|FNIO|181|ISHARES TR|28.70
20131217|464288570|DSI|19366|ISHARES MSCI KLD 400 SOCIAL ET|66.80
20131217|464288596|GBF|22|ISHARES TR|110.29
20131217|464288604|JKK|3835|ISHARES MORNINGSTAR SMALL CAP |127.43
20131217|464288612|GVI|1594|ISHARES TR|109.93
20131217|464288638|CIU|553|ISHARES TR|108.18
20131217|464288646|CSJ|23150|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20131217|464288653|TLH|610|ISHARES BARCLAYS 10-20 YR TREA|122.36
20131217|464288661|IEI|309|ISHARES BARCLAYS 3-7 YR TREAS |120.92
20131217|464288679|SHV|32798|ISHARES TR|110.25
20131217|464288687|PFF|86795|ISHARES S&P U.S. PREFERRED STK|37.51
20131217|464288695|MXI|1321|ISHARES GLOBAL MATERIALS ETF|59.93
20131217|464288703|JKL|383|ISHARES MORNINGSTAR SMALL CAP |116.94
20131217|464288729|EXI|280|ISHARES GLOBAL INDUSTRIALS ETF|68.59
20131217|464288745|RXI|3556|ISHARES TR|81.30
20131217|464288752|ITB|50|ISHARES TR|22.57
20131217|464288760|ITA|116|ISHARES TR|101.95
20131217|464288786|IAK|930|ISHARES TR|46.02
20131217|464288794|IAI|584|ISHARES TR|37.67
20131217|464288828|IHF|197|ISHARES TR|90.20
20131217|464288844|IEZ|2045|ISHARES TR|63.55
20131217|464288851|IEO|27105|ISHARES TR|79.90
20131217|464288885|EFG|3168|MSCI EAFE GROWTH ETF|68.58
20131217|464289180|EUFN|3007|ISHARES MSCI EUROPE FINANCIALS|23.72
20131217|464289206|TZD|787|ISHARES TARGET DATE 2010 ETF|35.00
20131217|464289271|MUAF|206|ISHARES TR|55.15
20131217|464289305|TZE|1191|ISHARES TARGET DATE 2015 ETF|37.10
20131217|464289313|MUAE|733|ISHARES TR|53.53
20131217|464289339|MUAD|8226|ISHARES TR|53.09
20131217|464289362|MUAC|12471|ISHARES TR|51.47
20131217|464289404|TZG|52|ISHARES TARGET DATE 2020 ETF|38.73
20131217|464289420|IWX|16986|ISHARES TR RUSSELL 200 VALUE E|39.13
20131217|464289503|TZI|1247|ISHARES TARGET DATE 2025 ETF|39.82
20131217|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|65.00
20131217|464289602|TZL|1125|ISHARES TARGET DATE 2030 ETF|41.01
20131217|464289701|TZO|109|ISHARES S&P TARGET DATE 2035 E|41.53
20131217|464289800|TZV|463|ISHARES TARGET DATE 2040 ETF|42.37
20131217|464289842|EPU|12992|ISHARES MSCI ALL PERU CAPPED E|32.85
20131217|464289859|AOA|43090|ISHARES TR AGGRESSIVE ALLOCATI|43.44
20131217|464289867|AOR|5966|ISHARES GROWTH ALLOCATION ETF |37.84
20131217|464289875|AOM|113456|ISHARES MODERATE ALLOCATION ET|33.93
20131217|464289883|AOK|17046|ISHARES S&P CONSERVATIVE ALLOC|31.72
20131217|46429B184|AMPS|156|ISHARES TR UTILITIES SECTOR BD|47.59
20131217|46429B200|ECNS|97|ISHARES MSCI CHINA SMALL CAP E|46.07
20131217|46429B267|GOVT|1529|ISHARES TR|24.40
20131217|46429B309|EIDO|242191|ISHARES TR MSCI INDONESIA ETF |22.09
20131217|46429B333|GNMA|214|ISHARES|48.45
20131217|46429B366|CMBS|3258|ISHARES CMBS ETF|50.95
20131217|46429B408|EPHE|5311|ISHARES MSCI PHILIPPINES ETF|31.17
20131217|46429B432|EWSS|555|ISHARES MSCI SINGAPORE SMALL C|27.62
20131217|46429B465|EWGS|183|ISHARES MSCI GERMANY SMALL CAP|38.95
20131217|46429B481|EWAS|1000|ISHARES MSCI AUSTRALIA SMALL C|20.05
20131217|46429B507|EIRL|150|ISHARES TR MSCI IRELAND CAPPED|35.02
20131217|46429B515|EFNL|3332|ISHARES MSCI FINLAND CAPPED IN|32.86
20131217|46429B580|MUAG|10049|ISHARES TR|25.36
20131217|46429B598|INDA|15346|ISHARES MSCI INDIA INDEX FUND |24.26
20131217|46429B606|EPOL|51710|ISHARES MSCI POLAND CAPPED ETF|30.28
20131217|46429B630|TZY|377|ISHARES TR TARGET DATE 2050 ET|33.30
20131217|46429B648|TZW|545|ISHARES TR|33.02
20131217|46429B663|HDV|880|ISHARES TR|68.98
20131217|46429B671|MCHI|97868|ISHARES MSCI CHINA ETF|48.14
20131217|46429B689|EFAV|75487|ISHARES TR MSCI EAFE MINIMUM V|60.38
20131217|46429B697|USMV|67627|ISHARES TR MSCI USA MINIMUM VO|34.65
20131217|46429B705|ERUS|20982|ISHARES MSCI RUSSIA CAPPED ETF|21.07
20131217|46429B747|STIP|5911|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20131217|46429B770|ITIP|2577|ISHARES TR|46.35
20131217|46429B812|GTIP|1999|ISHARES TR|49.98
20131217|46431W101|IELG|640|ISHARES ENHANCED U.S. LARGE CA|28.61
20131217|46431W507|NEAR|28624|ISHARES SHORT MATURITY BOND ET|50.12
20131217|46432FAD9|IBCB|657|ISHARES TR|99.54
20131217|46432FAG2|IBCC|737|ISHARES TR|98.03
20131217|46432FAK3|IBCD|2841|ISHARES TR|96.57
20131217|46432FAT4|IBDA|932|ISHARES TR|100.79
20131217|46432FAW7|IBDB|2715|ISHARES TR|102.58
20131217|46432FAZ0|IBDD|105|ISHARES TR|99.72
20131217|46432FBC0|IBDC|530|ISHARES TR|102.31
20131217|46432F388|VLUE|918|ISHARES MSCI USA VALUE FACTOR |57.98
20131217|46432F396|MTUM|16|ISHARES MSCI USA MOMENTUM FACT|58.35
20131217|46432F404|QLTC|77|ISHARES B|52.22
20131217|46432F834|IXUS|13425|ISHARES TR|55.70
20131217|46432F842|IEFA|26146|ISHARES TR|58.48
20131217|46432F859|ISTB|6498|ISHARES TR|100.20
20131217|46432X108|ISDSF|7700|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131217|46434G103|IEMG|19501|ISHARES INC|49.19
20131217|46434V100|SLQD|322|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20131217|46434V407|SHYG|3127|ISHARES 0-5 YEAR HIGH YIELD CO|50.59
20131217|464592104|ISLE|56|ISLE OF CAPRI CASINOS INC|7.91
20131217|46489B108|ISS|722|ISOFTSTONE HLDGS LTD ADS EACH |5.01
20131217|46520M204|ISDR|150|ISSUER DIRECT CORPORATION COMM|9.30
20131217|465562106|ITUB|25|ITAU UNIBANCO BANCO HLDGS S.A.|13.33
20131217|465685105|ITC|347|ITC HOLDINGS CORP|93.92
20131217|465733103|ITNS|303512|ITONIS, INC. COM STK|.
20131217|465741106|ITRI|25|ITRON INC|39.02
20131217|465790301|IVAN|189432|IVANHOE ENERGY INC COM SHS NEW|0.35
20131217|465893105|IVH|80|IVY HIGH INCOME OPPORTUNITIES |17.28
20131217|46603N202|IZEA|174534|IZEA INC COMMON (NV)|0.33
20131217|466032109|JJSF|641|J & J SNACK FOODS CORP|87.86
20131217|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131217|466090206|JASO|11126|JA SOLAR HLDINGS CO.ADS LTD. A|8.72
20131217|466110103|JBSAY|220|JBS S A Sponsored ADR (Brazil)|6.94
20131217|46612J507|JDSU|4768|JDS UNIPHASE CANADA LTD COMMON|12.19
20131217|466140100|JGCCY|569|J G C Corp (F) Unsponsored ADR|72.81
20131217|46617M109|JGW|26|JGWPT HLDGS INC CL A COM STK (|17.14
20131217|46622M102|JNSH|8294|JNS HOLDINGS CORPORATION COMMO|0.01
20131217|466249208|JSAIY|7766|J SAINSBURY PLC SPNS ADR NEW (|25.78
20131217|46626D108|NILSY|244|JSC MMC NORILSK NI;ADR EACH RE|15.63
20131217|46629U107|JMP|600|JMP GROUP, INC|7.04
20131217|46629U206|JMPB|192|JMP GROUP INC 8.00% SR NT DUE |25.36
20131217|466313103|JBL|60|JABIL CIRCUIT INC|19.68
20131217|46632X106|JSCPY|236|JSR CORPORATION UNSPONSORED AD|17.36
20131217|46634E114|JPMWS|263|JPMORGAN CHASE & CO WTS EXP 10|18.51
20131217|466367109|JACK|87|JACK IN THE BOX INC.|48.05
20131217|469249205|JAXB|887|JACKSONVILLE BANCORP INC FLA|12.95
20131217|47009M103|JAGGF|132642|JAGUAR MINING INC|0.07
20131217|47012E106|JAKK|4339|JAKKS PACIFIC INC|6.18
20131217|47023A309|JMBA|1594|JAMBA INC COM STK NEW(DE)|11.71
20131217|47030M106|JHX|1519|JAMES HARDIE INDS PLC ADS (REP|53.56
20131217|470355207|JRCC|28922|JAMES RIVER COAL NEW|1.34
20131217|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.06
20131217|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.60
20131217|471026104|JANI|13|JANUS RESOURCES, INC. COMMON S|1.34
20131217|471109108|JAH|23311|JARDEN CORPORATION|58.17
20131217|471122200|JSHLY|420|JARDINE STRATEGIC HLDGS LTD BE|15.75
20131217|476493101|JRONY|138|Jeronimo Martins SGPS SA Unspo|39.08
20131217|47713E108|JETMF|7480|JET METAL CORP (CANADA)|0.14
20131217|477143101|JBLU|10907|JETBLUE AIRWAYS CORPORATION|8.80
20131217|477177109|JTPY|5765|JETPAY CORPORATION COM STK|2.07
20131217|477373104|JEXYY|5|JIANGSU EXPRESSWAY CO LTD SPON|23.96
20131217|477374102|DATE|2116|JIAYUAN COM INTL LTD SPON ADR |6.01
20131217|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131217|47760A108|JIVE|4711|JIVE SOFTWARE INC COM STK|9.88
20131217|47777N101|JOEZ|2920|JOE'S JEANS INC COM|1.08
20131217|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|28.20
20131217|47804L102|HEQ|769|JOHN HANCOCK HEDGED EQUITY &|16.77
20131217|478366107|JCI|182|JOHNSON CONTROLS INC|50.95
20131217|479167108|JOUT|253|JOHNSON OUTDOORS INC CL-A|27.00
20131217|479830101|JBFCY|1201|JOLLIBEE FOODS CORPORATION UNS|15.67
20131217|48020Q107|JLL|195|JONES LANG LASALLE INC|99.02
20131217|480838101|JOSB|1433|JOS A BANK CLOTHIERS INC|56.42
20131217|481130102|JRN|71|JOURNAL COMMUNICATIONS INC CL-|9.26
20131217|48123V102|JCOM|49|J2 GLOBAL INC|45.91
20131217|48124H102|JTEKY|642|JTEKT Corporation Unsponsored |48.46
20131217|48125E207|JPMPRC|1041|JPMORGAN CHASE CAPITAL XXIX 6.|25.86
20131217|48126E750|JPMPRD|1809|JPMORGAN CHASE BK NA LONDON BC|20.28
20131217|48126T104|JFC|1140|JPMORGAN CHINA REGION FD INC C|15.21
20131217|48137C108|JBAXY|410|JULIUS BAER GROUP LTD UNSPONSO|9.56
20131217|48203R104|JNPR|711|JUNIPER NETWORKS INC|21.04
20131217|48213W101|JE|422|JUST ENERGY GROUP, INC. ORDINA|7.14
20131217|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.65
20131217|48238M203|KATX|1058|KAT EXPLORATION INC. COMMON ST|0.21
20131217|48238T109|KAR|95|KAR AUCTION SVCS INC (DE)|28.94
20131217|48241A105|KB|782|KB FINL GROUP INC SPONSORED AD|37.17
20131217|48241F104|KBCSY|18|KBC Group NV Unsponsored ADR (|26.82
20131217|48248A306|KFN|4818|KKR FINANCIAL HOLDINGS LLC COM|9.45
20131217|48248A405|KFH|1305|KKR FINL HLDGS LLC SR NT|26.62
20131217|48248A504|KFI|176|KKR FINL HLDGS LLC 7.500% SR N|26.50
20131217|48248A603|KFNPR|1256|KKR FINANCIAL HOLDINGS LLC PFD|22.62
20131217|48248M102|KKR|4347|KKR& CO L.P. COMMON UNITS RPST|25.08
20131217|482564101|KMG|821|K M G CHEMICALS INC|16.45
20131217|48265W108|KPLUY|23|K PLUS S AG SPON ADR (GERMANY |14.02
20131217|48268K101|KT|52475|KT CORP ADS (EACH REP 1/2 OF A|14.46
20131217|48282T104|KAI|112|KADANT INC.|40.60
20131217|483007704|KALU|48|KAISER ALUMINUM CORP NEW|67.92
20131217|48344T100|KBIO|80|KALOBIOS PHARMACEUTICALS INC|3.70
20131217|483548103|KAMN|19|KAMAN CORP CL-A|37.83
20131217|483709101|KNDI|13815|KANDI TECHNOLGIES,GROUP COMMON|7.86
20131217|485170203|KSUPR|33|KANSAS CITY SOUTHERN PFD 4%|24.14
20131217|485170302|KSU|705|KANSAS CITY SOUTHERN|118.80
20131217|485537302|KCRPY|395|KAO CORP SPONS ADR|31.45
20131217|48562P103|KS|20|KapStone Paper and Packaging C|55.43
20131217|48576U106|KPTI|682|KARYOPHARM THERAPEUTICS INC|21.05
20131217|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131217|486606106|KYN|2143|KAYNE ANDERSON MLP INVESTMENT |36.93
20131217|486606502|KYNPRE|1076|KAYNE ANDERSON MLP INVT CO MAN|25.07
20131217|486606601|KYNPRF|1430|KAYNE ANDERSON MLP INVT CO 3.5|23.05
20131217|486606700|KYNPRG|141|KAYNE ANDERSON MLP INVESTMENT |25.07
20131217|48661E108|KMF|78|KAYNE ANDERSON MIDSTREAM/ENERG|30.63
20131217|48666K109|KBH|5601|KB HOME|17.18
20131217|48667L106|KDDIY|515|KDDI Corporation Unsponsored A|15.24
20131217|48668E101|KCAP|15490|KCAP FINL INC COM (DE)|8.17
20131217|487836108|K|659|KELLOGG CO|60.43
20131217|488152208|KELYA|124|KELLY SERVICES INC CL-A|23.34
20131217|488359100|KLYG|2519|Kelyniam Global, Inc. Common S|0.11
20131217|489170100|KMT|568|KENNAMETAL INC|49.32
20131217|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |24.40
20131217|492515101|KERX|5644|KERYX BIOPHARMACEUTICALS, INC.|12.50
20131217|492914106|KEG|258|KEY ENERGY SERVICES INC|7.54
20131217|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131217|493144109|KTCC|198|KEY TRONIC CORP|10.54
20131217|493267108|KEY|7905|KEYCORP (NEW)|13.27
20131217|493267405|KEYPRG|402|KEYCORP NON CUMULATIVE PERP CO|126.65
20131217|493722102|KEYP|10098|KEYUAN PETROCHEMICALS INC COM |0.70
20131217|493723100|KEYW|65|THE KEYW HOLDING CORP COM STK |12.66
20131217|493732101|KFRC|311|KFORCE INC|20.19
20131217|49375T100|KID|95|KID BRANDS,INC COMMON STOCK|1.00
20131217|49427F108|KRC|736|KILROY REALTY CORP|49.15
20131217|49427F702|KRCPRG|528|KILROY REALTY CORPORATION PREF|22.53
20131217|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |20.77
20131217|494368103|KMB|1|KIMBERLY CLARK CORP|104.03
20131217|494386204|KCDMY|490|KIMBERLY-CLARK DE MEXICO S A B|14.30
20131217|49446R109|KIM|5463|KIMCO REALTY CORPORATION|19.91
20131217|49446R828|KIMPRH|56|KIMCO REALTY CORP DEP SH RPSTG|24.42
20131217|49455U100|KMR|200|KINDER MORGAN MANAGEMENT LLC|73.19
20131217|494550106|KMP|2028|KINDER MORGAN ENER PNTRS L.P. |78.60
20131217|49456B101|KMI|3022|KINDER MORGAN INC (DE)|32.70
20131217|494577109|KIN|377181|KINDRED BIOSCIENCES, INC COM S|12.00
20131217|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.70
20131217|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.68
20131217|496719105|KINS|491|KINGSTONE COMPANIES, INC COM S|6.80
20131217|496880204|KONE|396|KINGTONE WIRELESSINFO SOLUTION|3.09
20131217|496902404|KGC|8376|KINROSS GOLD CORP NEW|4.63
20131217|496904202|KFS|214|KINGSWAY FINANCIAL SVCS INC (N|3.69
20131217|497217109|KIOR|25206|KIOR, INC CLASS A COM STK|1.49
20131217|497266106|KEX|16|KIRBY CORPORATION|93.04
20131217|497350306|KNBWY|7888|Kirin Holdings Company, Limite|14.50
20131217|497725101|KSKTF|4500|KISKA METALS CORP ORD SHS (CDA|0.04
20131217|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|25.18
20131217|49835F104|KIWB|53500|KIWIBOX COM INC COM STK (DE)|.
20131217|498456102|KGET|2794637|KLEANGAS ENERGY TECHNOLOGIES, |.
20131217|499064103|KNX|56|KNIGHT TRANSPORTATION INC|17.98
20131217|500117106|KDKN|10759|KODIAK ENERGY INC|.
20131217|500255104|KSS|466|KOHLS CORP|54.34
20131217|500467402|AHONY|2563|KONINKLIJKE AHOLD NV SPONS ADR|17.54
20131217|50047H201|KONA|1711|KONA GRILL, INC|15.74
20131217|50047P104|KONG|503|KONGZHONG CORP SPONS ADR (CAYM|7.90
20131217|50048B104|KNCAY|1130|KONICA MINOLTA INC UNSPONSORED|18.72
20131217|50048H101|KNYJY|166|Kone Oyj Unsponsored ADR repre|43.40
20131217|500631106|KEP|14446|KOREA ELEC PWR CP ADR(RP1/2SH |15.62
20131217|500692108|KOSS|466|KOSS CORP|4.85
20131217|50077B207|KTOS|873|KRATOS DEFENSE & SECURITY SOLU|6.80
20131217|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|22.86
20131217|501014104|KKD|386|KRISPY KREME DOUGHNUTS INC|18.45
20131217|501044101|KR|500|KROGER CO|40.06
20131217|50105F105|KRO|155|KRONOS WORLDWIDE INC|15.79
20131217|501102107|KGTFY|492|KRUNG THAI BANK PUBLIC COMPANY|11.10
20131217|501187108|KHNGY|184|Kuehne & Nagel International A|25.73
20131217|50125N104|KIROY|22002|Kumba Iron Ore Limited Sponsor|12.77
20131217|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|34.28
20131217|501556203|KYO|655|KYOCERA CORP ADR(RP 1 SHS)|50.07
20131217|501570105|KYTH|6|KYTHERA BIOPHARMACEUTICALS, IN|39.32
20131217|501797104|LB|223|L BRANDS INC COM STK (DE)|60.51
20131217|501803308|LCAV|1700|LCA-VISION INC|3.41
20131217|50183L107|LDK|1583|LDK SOLAR CO LTD.|1.35
20131217|50183P108|LDHL|115|LD HOLDINGS, INC. COMMON STOCK|0.48
20131217|50186A116|LGLWS|1200|LGL GROUP INC WT EXP 08/06/201|0.08
20131217|501925101|LSBI|835|LSB FINL CORP|28.80
20131217|502024102|LLXLY|2293|LLX Logistica SA Sponsored ADR|0.45
20131217|502079106|LMIA|857|LMI AEROSPACE INC|13.96
20131217|50212V100|LPLA|23|LPL FINANCIAL HLDGS INC COM ST|44.31
20131217|50213V109|LRAD|827|LRAD CORP|1.87
20131217|50214A104|LRE|480|LRR ENERGY LP|16.03
20131217|50216C108|LYTS|70|LSI INDUSTRIES INC|8.85
20131217|502160104|LXU|362|LSB INDUSTRIES INC|34.07
20131217|502424104|LLL|5430|L-3 COMMUNICATIONS HLDGS INC|103.02
20131217|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.04
20131217|505336107|LZB|200|LA-Z-BOY INCORPORATED|29.93
20131217|50540R409|LH|20441|LABORATORY CRP AMER HLDGS(NEW)|89.84
20131217|50541A108|LTNC|13144|LABOR SMART INC COMMON STOCK (|0.23
20131217|505597104|LG|25|THE LACLEDE GROUP INC (HOLDING|45.12
20131217|50575Q102|LTS|3235|LADENBURG THALMANN FINANCIAL|3.17
20131217|510728108|LSG|6495|LAKE SHORE GOLD CORP|0.47
20131217|511656100|LKFN|242|LAKELAND FINANCIAL CORPORATION|37.17
20131217|51206P109|LACO|700|LAKES ENTERTAINMENT INC.|3.98
20131217|512807108|LRCX|30|LAM RESEARCH CORP|51.24
20131217|512815101|LAMR|3|LAMAR ADVERTISING CO CL-A|50.60
20131217|513847103|LANC|40|LANCASTER COLONY CORP|87.30
20131217|51476K103|LDR|5|LANDAUER INC|51.14
20131217|516648102|LPAD|950|LAPOLLA INDUSTRIES, INC.|0.73
20131217|516651106|LPSB|1048|LAPORTE BANCORP INC MD COM STK|11.10
20131217|517815205|XTRND|50|LAS VEGAS RAILWAY EXPRESS. NEW|0.80
20131217|517834107|LVS|2357|LAS VEGAS SANDS CORP|77.38
20131217|517942603|LHOPRG|199|LASALLE HOTEL PPTYS PFD SHS BE|24.16
20131217|517942801|LHOPRI|366|LASALLE HOTEL PPTYS PFD SER I |20.38
20131217|51807L101|LLTI|83703|LASERLOCK TECHNOLOGIES INC|0.07
20131217|51817R106|LFL|1989|LATAM AIRLINES|16.18
20131217|518414107|LTTC|91|LATTICE INCORPORATED|0.10
20131217|518415104|LSCC|52|LATTICE SEMICONDUCTOR CORP|5.52
20131217|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|73.16
20131217|521050104|LAYN|1846|LAYNE CHRISTENSEN CO|15.67
20131217|521076109|LOR|1415|LAZARD WORLD DIVIDEND & INCOME|14.19
20131217|521168104|GAGA|549|LE GAGA HOLDINGS LTD ADS|3.46
20131217|521863308|LEAP|360|LEAP WIRELESS INTERNATIONAL IN|17.31
20131217|521865204|LEA|111|LEAR CORPORATION COMMON STOCK |82.39
20131217|523768109|LEE|525|LEE ENTERPRISES INC|3.26
20131217|524660107|LEG|9053|LEGGETT&PLATT INC|29.48
20131217|52469B100|BWG|388|LEGG MASON BW GLOBAL INCOME OP|16.71
20131217|524701505|LEGPF|8000|LEGACY OIL PLUS GAS INC NEW OR|5.75
20131217|524707304|LGCY|1380|LEGACY RESERVES LP UTS LTD PAR|26.83
20131217|52490C101|LOGL|48540|LEGEND OIL AND GAS, LTD COM ST|0.04
20131217|524901105|LM|2190|LEGG MASON INC|42.04
20131217|525327102|LDOS|1548|LEIDOS HLDGS INC COM STK (NV) |42.85
20131217|525558201|LMAT|13|LEMAITRE VASCULAR, INC COM|7.87
20131217|52602E102|LPS|125|LENDER PROCESSING SERVICES INC|35.71
20131217|526057104|LEN|9141|LENNAR CORP CL A COMMON|35.00
20131217|526107107|LII|53|LENNOX INTL INC|80.82
20131217|526353107|LAS|1352|LENTUO INTL INC ADS REPSTG 2 O|3.45
20131217|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.25
20131217|527288104|LUK|1401|LEUCADIA NATIONAL CORP|27.44
20131217|52729N308|LVLT|290|LEVEL 3 COMMUNICATIONS INC NEW|30.64
20131217|52886U103|LEXVF|5949|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131217|528872104|LXRX|1106|LEXICON PHARMACEUTICALS INC CO|1.73
20131217|529043101|LXP|1762|LEXINGTON REALTY TRUST COM|10.24
20131217|529043309|LXPPRC|510|LEXINGTON REALTY TRUST PFD CON|43.98
20131217|529900102|ASG|1064|LIBERTY ALL-STAR GROWTH FD INC|5.29
20131217|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131217|530158104|USA|674|LIBERTY ALL STAR EQUITY FUND|5.80
20131217|53071M104|LINTA|3306|LIBERTY INTERACTIVE CORP|27.72
20131217|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.34
20131217|531229102|LMCA|548|LIBERTY MEDIA CORP DELAWARE CL|146.65
20131217|53123T206|LBSR|12444|LIBERTY STAR URANIUM & METALS |0.03
20131217|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131217|531850105|LTGHY|9|LIFE HEALTHCARE GRP HOLDGS LTD|15.61
20131217|531914109|LWAY|15|LIFEWAY FOODS INC|14.68
20131217|53217V109|LIFE|32|LIFE TECHNOLOGIES CORP COM STK|75.62
20131217|53217Y103|LIFS|175|LIFE STEM GENETICS INC COM|0.30
20131217|53220K504|LGND|130|LIGAND PHARMACEUTICALS INC COM|51.70
20131217|53222K106|LFVN|1200|Lifevantage Corporation Common|1.51
20131217|53224G301|LSCG|250|LIGHTING SCIENCE GROUP CORP CO|0.38
20131217|53224K104|LTBR|985|LIGHTBRIDGE CORPORATION. COMMO|1.52
20131217|53224T105|LLTP|64|LIGHTLAKE THERAPEUTICS COMMON |0.05
20131217|53225G102|LITB|27457|LIGHTINTHEBOX HLDG CO LTD SPON|7.51
20131217|532257805|LPTH|4532|LIGHTPATH TECHNOLOGIES INC|1.18
20131217|53227K101|LSTMF|38301|LIGHTSTREAM RESOURCES LTD. CLA|5.14
20131217|532275104|LWLG|11500|LIGHTWAVE LOGIC, INC|0.73
20131217|532403102|LLEX|280|LILIS ENERGY, INC COM STK|2.38
20131217|53261U304|LIME|916|LIME ENERGY CO.NEW|3.03
20131217|532746104|LMNR|43|LIMONEIRA CO|23.97
20131217|532771102|LIN|100|LIN MEDIA LLC CLASS A COM|26.42
20131217|532782109|LNCGY|10127|Linc Energy Limited Sponsored |11.13
20131217|534187109|LNC|4896|LINCOLN NATIONAL CORP|51.01
20131217|535223200|LNEGY|378|LINDE AG SPON ADR (GERMANY)|20.45
20131217|535555106|LNN|200|LINDSAY CORPORATION|80.65
20131217|535678106|LLTC|2905|LINEAR TECHNOLOGY CORP|43.95
20131217|535782106|LNCO|1656130|LINNCO LLC COM SHS REPSTG LTD |28.36
20131217|535919203|LGF|2421|LIONS GATE ENT CORP|28.51
20131217|536020100|LINE|933|LINN ENERGY LLC COM UTS REP LT|29.47
20131217|53619R102|LBIO|5234|LION BIOTECHNOLOGIES, INC. COM|10.85
20131217|53630M108|LPDX|104|LIPOSCIENCE INC COM|3.87
20131217|53630X104|LPCN|39300|LIPOCINE INC COM STK (DE)|7.65
20131217|53632A102|LIQT|29316|LIQTECH INTL INC COM STK (NV) |2.36
20131217|53633A101|LIQD|5855|LIQUID HLDGS GROUP INC COM STK|6.62
20131217|53635B107|LQDT|36927|LIQUIDITY SERVICES INC COM STK|21.25
20131217|536797103|LAD|400|LITHIA MOTORS INC CL A|68.53
20131217|538034109|LYV|4|LIVE NATION ENTERTAINMENT, INC|18.76
20131217|538144304|LIVE|842|LIVEDEAL, INC. COMMON STOCK|3.39
20131217|53838A104|LVVV|3045|LIVEWIRE ERGOGENICS, INC.|0.03
20131217|53931R103|JSGRY|122|LIXIL GROUP CORPORATION UNSPON|52.07
20131217|539439109|LYG|1|LLOYDS BANKING GROUP PLC ADR|5.03
20131217|539439802|LYGPRA|93|LLOYDS BANKING GROUP PLC 7.75%|26.49
20131217|539451104|LOJN|96|LO JACK CORP|3.95
20131217|539481101|LBLCF|70|LOBLAW COMPANIES LTD|39.70
20131217|53954W104|LOCM|500|LOCAL CORP COM STK (DE)|1.61
20131217|539573105|LBAS|67120|Location Based Technologies, I|0.07
20131217|539830109|LMT|80|LOCKHEED MARTIN CORP|140.05
20131217|540424108|L|1275|LOEWS CORP|46.78
20131217|54142L109|LOGM|225|LOGMEIN, INC COMMON STOCK|31.98
20131217|54163Q102|LMRMF|60901|LOMIKO METALS INC ORD SHS (CAN|0.06
20131217|54222A106|LPRIQ|10|LONE PINE RES INC|.
20131217|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131217|54338V101|LZAGY|782|Lonza Group Ag Zuerich Unspons|9.19
20131217|543881106|LORL|15|LORAL SPACE & COMMUNICATIONS I|78.90
20131217|544147101|LO|1028|LORILLARD INC COM STK|49.75
20131217|544192305|LRUSF|36594|LORUS THERAPEUTICS INC ORD SHS|0.52
20131217|546347105|LPX|98758|LOUISIANA PACIFIC CORP|17.21
20131217|54928Q108|LUCRF|4400|LUCARA DIAMOND CORP ORD SHS (C|1.38
20131217|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|1004.00
20131217|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131217|550021109|LULU|129130|LULULEMON ATHLETICA INC COM ST|57.87
20131217|55003T107|LL|1748|LUMBER LIQUIDATORS HLDGS INC C|94.41
20131217|55027E102|LMNX|69|LUMINEX CORPORATION|18.25
20131217|550283105|LMOS|185|LUMOS NETWORKS CORP COM|21.65
20131217|550344303|LGCUF|26027|LUNA GOLD CORP. ORDINARY SHARE|1.28
20131217|550351100|LUNA|2330|LUNA INNOVATIONS INC COM STK|1.20
20131217|55037R101|LNDNY|305|Lundin Petroleum AB Unsponsore|19.56
20131217|550372106|LUNMF|40764|LUNDIN MINING CORPORATION|3.89
20131217|550537104|LSTS|4112|LUSTROS INC COMMON STOCK (UT) |0.30
20131217|550592109|LUVE|8175|LUVE SPORTS INC. COMMON STOCK |0.07
20131217|550819106|LDL|34|LYDALL INC|16.62
20131217|55261F104|MTB|6512|M AND T BANK CORP|115.16
20131217|55261F609|MTBPR|20|M&T BANK CORP FIX RT CUM PERP |884.00
20131217|55262C100|MBI|2516|MBIA INC|11.11
20131217|55264U108|MBFI|180|MB FINANCIAL INC-NEW|30.81
20131217|552676108|MDC|3369|M.D.C. HOLDINGS INC|28.92
20131217|552697104|MDCA|80|MDC PARTNERS INC CL A SUB VTG |24.00
20131217|55272X300|MFO|338|MFA FINL INC 8.00% SENIOR NOTE|24.45
20131217|55272X409|MFAPRB|129|MFA FINANCIAL, INC. PREFERRED |21.83
20131217|552721102|MFRI|400|MFRI INC|14.28
20131217|552727109|MCR|1293|MFS CHARTER INCOME TRUST SBI|8.89
20131217|55273C107|MIN|300|MFS INTERMEDIATE INC TR SBI|5.12
20131217|552738106|MFM|12723|MFS MUNICIPAL INCOME TRUST|6.01
20131217|55274E102|MFV|1089|MFS SPECIAL VALUE TRUST SBI|7.13
20131217|552768103|MGCD|67|MGC DIAGNOSTICS CORP COM STK (|12.52
20131217|55277P104|MGEE|201|MGE ENERGY INC|56.40
20131217|55277Q201|MAMS|1960|MAM SOFTWARE GRP INC COM STK (|5.14
20131217|55277R100|MELA|5722|MELA SCIENCES INC COM STK (DE)|0.64
20131217|552848103|MTG|6778|MGIC INVESTMENT CORP|8.23
20131217|55292C203|MTBPRA|1658|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20131217|552953101|MGM|7866|MGM RESORTS INTERNATIONAL COM |21.71
20131217|55300R101|MCHVY|19|MGM CHINA HOLDINGS, LTD. UNSPO|48.75
20131217|55302P202|MGT|11751|MGT CAPITAL INVESTMENTS INC CO|2.89
20131217|55303J106|MGPI|728|MGP INGREDIENTS, INC NEW COM|5.18
20131217|55305B101|MHO|2224|M/I HOMES INC|22.71
20131217|55306N104|MKSI|1314|MKS INSTRUMENTS INC|29.16
20131217|55314U108|MMRF|3221|MMRGLOBAL, INC. COMMON STOCK|0.04
20131217|55336V100|MPLX|39|MPLX LP COM UIT REPSTG LTD PAR|38.90
20131217|55345K103|MRC|647|MRC GLOBAL INC|32.36
20131217|55347P100|MRIC|6308|MRI INTERVENTIONS INC COM STK |1.54
20131217|553491101|MSADY|205|MS&AD INSURANCE GROUP HOLDINGS|12.76
20131217|553530106|MSM|134|MSC INDUSTRIAL DIRECT CO CL-A |79.00
20131217|55354G100|MSCI|358|MSCI INC COM STK (DE)|43.19
20131217|553769100|MNTG|1532|M T R GAMING GROUP INC|5.26
20131217|553777103|MTSC|88|M T S SYSTEMS CORP|65.46
20131217|553810102|MVBF|16|MVB FINANCIAL COPORATION|35.00
20131217|553829102|MVC|712|MVC CAPITAL, INC.|13.52
20131217|553829201|MVCB|358|MVC CAP INC 7.25% SR NT DUE 20|25.15
20131217|55402X105|MWIV|16|MWI VETERINARY SUPPLY, INC.|169.05
20131217|55405W104|MYRG|29|MYR GROUP INC COM STK (DE)|25.27
20131217|554382101|MAC|17|MACERICH COMPANY (THE)|58.49
20131217|554489104|CLI|692|MACK-CALI REALTY CORP|21.09
20131217|55607P105|MQBKY|33|Macquarie Group, Ltd. Sponsore|46.77
20131217|55607W100|MFD|4597|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20131217|55608B105|MIC|1500|MACQUARIE INFRASTRUCTURE COMPA|53.00
20131217|55608D101|MGU|17|MACQUARIE GLOBAL INFRASTRUCTUR|21.43
20131217|556099109|MGNX|1|MACROGENICS INC|26.15
20131217|55610Q108|MCVE|84|MACROSOLVE INC COM STK (OK)|0.03
20131217|55616P104|M|2094|MACY'S INC.|51.61
20131217|556269108|SHOO|100|MADDEN (STEVEN) LTD|35.75
20131217|55826P100|MSG|18|MADISON SQUARE GARDEN COMP CL |54.80
20131217|558268108|MSP|644|MADISON STRATEGIC SECTOR PREMI|11.75
20131217|55903Q104|MVG|77|MAG SILVER CORP (CANADA)|5.18
20131217|559079207|MGLN|20|MAGELLAN HEALTH SVCS INC NEW|59.80
20131217|55908M108|MAGNF|2500|MAGELLAN MINERALS LTD COMMON S|0.07
20131217|559080106|MMP|167|MAGELLAN MIDSTREAM PARTNERS,L.|58.39
20131217|55973B102|MHR|4800|MAGNUM HUNTER RESOURCES CORP (|6.44
20131217|55973B201|MHRPRC|739|MAGNUM HUNTER RES CORP DEL CUM|25.30
20131217|55973B409|MHRPRE|140|MAGNUM HUNTER RES CORP DEP SH |27.00
20131217|559776109|MYTAY|1297|MAGYAR TELEKOM TELECOMMUNICATI|6.76
20131217|56029Q200|MHNA|695|MAIDEN HLDGS NORTH AMER LTD 8.|24.30
20131217|56029Q309|MHNB|2222|MAIDEN HOLDINGS NORTH AMERICA |24.47
20131217|56029Q408|MHNC|1500|MAIDEN HLDGS NORTH AMERICA LTD|22.29
20131217|56035L104|MAIN|54140|MAIN STREET CAPITAL CORP COM S|32.04
20131217|56035L302|MSCA|1100|MAIN STR CAP CORP 6.125% SR NO|24.01
20131217|56064K100|MMD|1|MAINSTAY DEFINED TERM MUN|15.03
20131217|560690208|COOL|4307|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131217|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131217|56087X105|MDDD|602088|MAKISM 3D CORP. COMMON STOCK|0.90
20131217|560877300|MKTAY|339|MAKITA CORP SPONS ADR|50.19
20131217|560909103|MJDLF|194|MAJOR DRILLING GRP INTL INC(F)|6.58
20131217|56165R103|MZF|16590|MANAGED DURATION INVTMT GRADE |12.06
20131217|562562207|MNDL|166|MANDALAY DIGITAL GROUP INC. CO|2.45
20131217|562750109|MANH|151|MANHATTAN ASSOCIATES INC|120.17
20131217|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.62
20131217|56382Q102|MN|420|MANNING & NAPIER INC CLASS A|17.73
20131217|56400P201|MNKD|24127|MANNKIND CORP|4.96
20131217|56418H100|MAN|123|MANPOWER GROUP|83.40
20131217|564563104|MANT|40|MANTECH INTL CORP CL-A|28.56
20131217|56501R106|MFC|3709|MANULIFE FINANCIAL CORP|18.66
20131217|56575N106|MRIB|1200000|MARANI BRANDS INC COM STK (NV)|0.01
20131217|565849106|MRO|2981|MARATHON OIL CORP|35.59
20131217|56585A102|MPC|580|MARATHON PETE CORP COM STK (DE|86.35
20131217|56585W203|MARA|57792|MARATHON PATENT GROUP INC COM |6.45
20131217|566330106|MCS|120|MARCUS CORP (THE)|13.97
20131217|56656T105|MRRTY|365|MARFRIG ALIMENTOS SA SPONSORED|1.70
20131217|56804T106|MRIN|379|MARIN SOFTWARE INC COM STK (DE|9.62
20131217|56824R106|MNHVY|970|Marine Harvest ASA Unsponsored|23.22
20131217|568423107|MARPS|1511|MARINE PETE TRUST UBI|15.82
20131217|570535104|MKL|41|MARKEL CORPORATION(HOLDING CO)|561.37
20131217|57060U100|GDX|1116760|MARKET VECTORS TR GOLD MINERS |21.38
20131217|57060U134|MOAT|17468|MARKET VECTORS WIDE MOAT ETF|27.72
20131217|57060U159|FRAK|19810|MARKET VECTORS UNCONVENTIONAL |27.69
20131217|57060U175|RKH|181|MARKET VECTORS ETF TR BROKERAG|53.42
20131217|57060U191|OIH|85|MARKET VECTORS ETF TR OIL SVCS|47.66
20131217|57060U217|PPH|352|MARKET VECTORS ETF TR PHARMACE|51.47
20131217|57060U225|RTH|905|MARKET VECTORS ETF TR RETAIL E|59.99
20131217|57060U233|SMH|855|MARKET VECTORS ETF TR|41.10
20131217|57060U308|SLX|75|STEEL ETF MARKET VECTORS ETF T|48.15
20131217|57060U316|BIZD|1206|MARKET VECTORS BDC INCOME ETF |20.89
20131217|57060U324|MORT|218|MARKET VECTORS MORTGAGE REIT I|22.55
20131217|57060U431|EMAG|6621|MARKET VECTORS EMERGING MARKET|23.75
20131217|57060U506|RSX|631|MARKET VECTORS RUSSIA ETF TRUS|28.11
20131217|57060U514|FLTR|85|MARKET VECTORS ETF TR INVT GRA|24.94
20131217|57060U522|EMLC|25450|MARKET VECTORS EMERGING MKTS L|24.01
20131217|57060U571|PLND|11150|MARKET VECTORS-POLAND ETF|23.62
20131217|57060U605|MOO|877|MARKET VECTORS ETF TR GLOBAL A|53.39
20131217|57060U613|BRF|1516|MARKET VECTORS ETF TR BRAZIL S|29.77
20131217|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|21.20
20131217|57060U761|VNM|3014|MARKET VECTORS - VIETNAM ETF|18.82
20131217|57060U779|MES|108|MARKET VECTORS GULF STATES ETF|26.55
20131217|57060U795|HAP|80|MARKET VECTORS RVE HARD ASSETS|36.75
20131217|57060U803|SMB|23605|MARKET VECTORS SHRT MUNI INDEX|17.55
20131217|57060U829|BJK|13337|MARKET VECTORS ETF TR GAMING E|52.51
20131217|57060U845|ITM|66073|MARKET VECTORS INTERMEDIATE MU|22.18
20131217|57061R205|IHY|548|MARKET VECTORS INTERNATIONAL H|27.18
20131217|57061R551|SCIF|17870|MARKET VECTORS ETF TR INDIA SM|28.98
20131217|57061R569|EGPT|669|MARKET VECTORS ETF TR EGYPT IN|55.15
20131217|57061R593|GEX|100|MARKET VECTORS GLOBAL ALT ENER|53.78
20131217|57063L107|MKTO|92406|MARKETO INC COM STK (DE)|31.72
20131217|571157106|MRLN|19|MARLIN BUSINESS SVCS CORP|23.65
20131217|57164Y107|VAC|224|MARRIOTT VACATIONS WORLDWIDE C|51.43
20131217|57165B106|MBII|3580|MARRONE BIO INNOVATIONS INC CO|16.80
20131217|571748102|MMC|1236|MARSH & MCLENNAN COS INC|47.38
20131217|571903202|MAR|1103|MARRIOTT INT'L INC(NEW) CL A|47.09
20131217|573075108|MRTN|500|MARTEN TRANSPORT LTD|19.36
20131217|573284106|MLM|27299|MARTIN MARIETTA MATERIALS INC |95.65
20131217|575385109|DOOR|12|MASONITE INTERNATIONAL CORPORA|52.20
20131217|576314108|MSTX|83452|MAST THERAPEUTICS INC COMM STK|0.41
20131217|576323109|MTZ|1129|MASTEC INC.|31.26
20131217|57633B100|MHH|545|MASTECH HLDGS INC COM STK (PA)|14.64
20131217|57636Q104|MA|372|MASTERCARD INCORPORATED CL A C|796.75
20131217|576485205|MTDR|83|MATADOR RES CO COM STK (TX)|18.43
20131217|576674105|MASC|188|MATERIAL SCIENCES CORP|10.26
20131217|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|22.78
20131217|577081102|MAT|590|MATTEL INC|45.13
20131217|577223100|MTSN|522|MATTSON TECHNOLOGY INC|2.33
20131217|577675101|MVNR|36|MAVENIR SYS INC COM STK (DE)|11.22
20131217|57772K101|MXIM|845|MAXIM INTEGRATED PRODUCTS INC |27.91
20131217|57773Y209|MXGFF|412|MAXIM POWER CORP COM STK NEW (|2.80
20131217|57776J100|MXL|700|MAXLINEAR, INC CLASS A COMMON |8.77
20131217|57776X109|MAXD|9829|MAX SOUND CORP COM STK (DE)|0.21
20131217|577933104|MMS|175|MAXIMUS INC.|43.63
20131217|578787103|MZDAY|608|Mazda Motor Corp Unsponsored A|46.31
20131217|57886P103|MZOR|1524|MAZOR ROBOTICS LTD ADS (ISR)|16.88
20131217|578877102|MBTF|4|MBT FINANCIAL CORP|4.00
20131217|579780206|MKC|732|MCCORMICK & CO INC NON-VTG COM|67.70
20131217|580037109|MDR|12975|MC DERMOTT INTL|8.24
20131217|580135101|MCD|39334|MCDONALDS CORP|95.45
20131217|58047P107|MCGC|3138|MCG CAP CORP|4.41
20131217|580589109|MGRC|8|MCGRATH RENTCORP|39.20
20131217|583334107|MWV|137|MEADWESTVACO CORP|35.56
20131217|583840509|MTLPR|67717|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.44
20131217|58403D102|MDABY|771|MEDA AB UNSPONSORED ADR (SWEDE|11.85
20131217|58403M201|MCOX|811|MECOX LANE LTD SPONS ADR REPST|3.49
20131217|584045108|MDAS|98|MEDASSETS INC COM STK (DE)|19.92
20131217|58436Q203|MDGN|1304|MEDGENICS INC|5.84
20131217|584393102|MEDA|1714|MEDIA ANALYTICS CORP COM|0.51
20131217|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131217|584404107|MEG|1895|MEDIA GENERAL INC COM STK (VA)|22.75
20131217|58448U101|MBIS|918|MEDIABISTRO INC COM (DE)|2.91
20131217|58449A104|MSHF|3377|MEDIASHIFT, INC. COMMON STOCK |1.56
20131217|58463A105|MJNA|183035|MEDICAL MARIJUANA, INC. COMMON|0.10
20131217|58468P206|MNOV|307|MEDICINOVA INC COM|2.31
20131217|58470H101|MED|19|MEDIFAST INC|26.04
20131217|58470X106|MCFFY|40|MEDICLINIC INTL LTD UNSPSON AD|33.92
20131217|58471A105|MDSO|1424|MEDIDATA SOLUTIONS, INC COMMON|114.19
20131217|58471B103|MFST|16000|MEDIFIRST SOLUTIONS INC COMMON|0.08
20131217|58500H204|MWIPD|3|MEDISWIPE, INC. NEW COMMON STO|0.15
20131217|58502B106|MD|4286|MEDNAX, INC|107.96
20131217|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|12.97
20131217|58502U104|MFTHE|184920|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131217|58503F106|MCC|3194|MEDLEY CAP CORP COM STK (DE)|14.03
20131217|58503F304|MCV|690|MEDLEY CAP CORP 6.125% SR NT D|22.92
20131217|585055106|MDT|50|MEDTRONIC INC|56.34
20131217|58513W107|MEME|79920|MEEMEE MEDIA INC COM STK (NV) |0.65
20131217|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |12.70
20131217|585141104|MEET|8500|MEETME INC COM|1.68
20131217|58516L108|MPRXF|472|MEGA PRECIOUS METALS INC COM S|0.10
20131217|585464100|MPEL|26|MELCO CROWN ENTERTAINMENT LTD |38.45
20131217|586048100|MEMP|4281|MEMORIAL PRODUCTION PARTNERS L|20.74
20131217|587118100|MW|3378|THE MENS WAREHOUSE INC|51.78
20131217|58733R102|MELI|210|MERCADOLIBRE INC COM STK (DE) |102.76
20131217|587582107|MLKKF|126070|MERCATOR MINERALS LTD ORD SHS |0.08
20131217|588056101|MERC|617|MERCER INTL INC COM STK|9.87
20131217|58933Y105|MRK|12862|MERCK & CO INC;COM USD0.01|48.09
20131217|589400100|MCY|297|MERCURY GENERAL CORPORATION|48.35
20131217|589433101|MDP|680|MEREDITH CORP|49.49
20131217|58964Q104|EBSB|103|MERIDIAN INTERSTATE BANCORP IN|21.95
20131217|59001A102|MTH|200|MERITAGE HOMES CORPORATION|42.11
20131217|59001K100|MTOR|2362|MERITOR, INC|7.90
20131217|59021F206|MERPRD|6880|MERRILL PF CP TST III 7%|25.56
20131217|59024T203|MERPRM|50|MERRILL LYNCH CAP|24.78
20131217|590328100|MACK|771|MERRIMACK PHARMACEUTICALS INC |4.68
20131217|59047R101|MSLI|1429|MERUS LABS INTL INC NEW|1.15
20131217|59064R109|MLAB|4788|MESA LABORATORIES INC|73.33
20131217|590660106|MTR|114|MESA ROYALTY TR UTBEN INT|20.55
20131217|590672101|MSB|100|MESABI TRUST CTF BEN INT.|22.13
20131217|590815205|MMIPF|1000|MESSINA MINERALS INC ORDINARY |0.07
20131217|59151K108|MEOH|1816|METHANEX CORP (F)|56.36
20131217|591517107|MEIL|9440|METHES ENERGIES INTL LTD|2.54
20131217|591520200|MEI|107|METHODE ELECTRONICS INC COMMON|34.00
20131217|59156R108|MET|19|METLIFE, INC|51.31
20131217|59156R405|MLG|200|METLIFE INC 5.875% SR NT 11/21|25.00
20131217|59156R504|METPRA|447|METLIFE INC PFD SERIES A FLOAT|21.35
20131217|59156R603|METPRB|2717|METLIFE INC PFD SERIES B|24.85
20131217|59161R101|METR|5|METRO BANCORP, INC COMMON STOC|21.08
20131217|591650106|MCBI|40|METROCORP BANCSHARES INC|14.48
20131217|592834105|MXE|781|MEXICO EQUITY & INCOME FD INC |16.96
20131217|592835102|MXF|821|MEXICO FUND INC|28.99
20131217|59318B108|CXH|4557|MFS INVESTMENT GRADE MUNICIPAL|8.44
20131217|59318D104|CXE|4307|MFS HIGH INCOME MUNI TR|4.44
20131217|59318E102|CMU|13515|MFS HIGH YIELD MUNICIPAL TR|4.04
20131217|59318T109|CIF|1004|MFS INTERMEDIATE HIGH INCOME F|2.82
20131217|594793101|MCRL|435|MICREL INC|9.56
20131217|594901100|MCRS|377|MICROS SYSTEMS INC|53.90
20131217|594960304|MVIS|8218|MICROVISION INC COM (WASH)|1.17
20131217|594972408|MSTR|141|MICROSTRATEGY INC CL A NEW|124.99
20131217|595017104|MCHP|21361|MICROCHIP TECHNOLOGY INC|41.77
20131217|59502K104|CFQSF|1044|MICROCOAL TECH INC ORD SHS (CD|0.21
20131217|59509P106|MMTIF|4046|MICROMEM TECHNOLOGIES INC|0.51
20131217|595112103|MU|16688|MICRON TECHNOLOGY INC|22.78
20131217|59522J103|MAA|17|MID-AMERICAN APARTMENT COMMUN |60.04
20131217|59560V109|MCEP|735|MID-CON ENERGY PARTNERS LP|21.51
20131217|59564N103|MEP|20492|MIDCOAST ENERGY PARTNERS L P C|18.15
20131217|596094102|MBRG|12|MIDDLEBURG FINANCIAL CORPORATI|18.55
20131217|596278101|MIDD|466|MIDDLEBY CORP (THE)|228.75
20131217|596680108|MSEX|66|MIDDLESEX WATER CO|20.42
20131217|59751U100|MIDLF|9500|Midland Expl Inc Common shares|0.65
20131217|598039105|MSL|59|MIDSOUTH BANCORP INC (PAR $.10|17.10
20131217|59804T100|MPO|100|MIDSTATES PETE CO INC COM|5.90
20131217|598153104|MDW|45|MIDWAY GOLD CORP (CANADA)|0.82
20131217|598511103|MOFG|47|MIDWESTONE FINANCIAL GP COM|27.31
20131217|599805207|MCYGF|5391|MILL CITY GOLD CORP COM SHS (C|0.10
20131217|60040L109|MHCC|4927|MILLENNIUM HEALTHCARE, INC COM|0.45
20131217|60040N105|MM|6888|MILLENNIAL MEDIA INC COM STK (|6.55
20131217|600527105|MILL|5800|MILLER ENERGY RESOURCES, INC C|8.60
20131217|600527204|MILLPRC|1268|MILLER ENERGY RES INC 10.75% P|26.30
20131217|600527303|MILLPRD|16174|MILLER ENG RES INC RED PFD FIX|24.00
20131217|600544100|MLHR|4|MILLER HERMAN INC|29.26
20131217|600551204|MLR|29|MILLER INDUSTRIES INC. (NEW)|18.97
20131217|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|26.00
20131217|602496101|MDXG|1710|MIMEDX GROUP, INC (US)|7.93
20131217|60254D108|MGH|5988|MINCO GOLD CORPORATION COM SHS|0.18
20131217|60255A103|VOIS|23681|MIND SOLUTIONS, INC. COMMON ST|.
20131217|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|17.00
20131217|602675100|MR|155474|MINDRAY MED INTL LTD SPONSORED|38.15
20131217|602682205|MSPD|90139|MINDSPEED TECHNOLOGIES INC COM|5.03
20131217|602720104|MSA|400|MINE SAFETY APPLIANCES|48.52
20131217|603432105|MGN|600|MINES MGMT INC|0.60
20131217|604062109|MXA|1303|MINNESOTA MUNI INCM PTFL INC|14.30
20131217|605417773|MPPRD|446|MISSISSIPPI POWER COMPANY DEP |24.25
20131217|606501104|MIND|202|MITCHAM INDUSTRIES INC|16.71
20131217|60671Q104|MITL|2727|MITEL NETWORKS CORP COM SHS (C|9.40
20131217|606710200|MITK|1660|MITEK SYSTEMS INC|5.43
20131217|606769305|MSBHY|1174|MITSUBISHI CORP SPONS ADR|37.43
20131217|606776201|MIELY|315|MITSUBISHI ELEC. CORP ADR|23.36
20131217|606822104|MTU|3371|MITSUBISHI UFJ FINANCIAL GROUP|6.19
20131217|60687Y109|MFG|433|MIZUHO FINL GRP INC SPON ADR R|4.11
20131217|60688E102|MMXMY|11150|MMX Mineracao e Metalicos S.A.|0.29
20131217|60740F105|MINI|496|MOBILE MINI INC|38.48
20131217|607409109|MBT|214|MOBILE TELESYSTEMS OJSC ADS (E|20.25
20131217|60743A103|MBIT|176|MOBILEBITS HOLDINGS CORP COM S|0.10
20131217|60743F102|MOBQ|62994|MOBIQUITY TECHNOLOGIES, INC. C|0.45
20131217|60786L107|MLNK|251|MODUSLINK GLOBAL SOLUTIONS, IN|4.49
20131217|60841T202|MOJO|458|MOJO ORGANICS, INC. (NEW) COMM|2.05
20131217|60855R100|MOH|10|MOLINA HEALTHCARE,INC.|32.80
20131217|608753109|MCP|26911|MOLYCORP INC COM STK|4.53
20131217|60877T100|MNTA|4|MOMENTA PHARMACEUTICALS INC|17.81
20131217|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.79
20131217|609027107|MCRI|2|MONARCH CASINO & RESORT INC|18.30
20131217|609207105|MDLZ|25008|MONDELEZ INTL INC;COM USD0.01 |33.86
20131217|609720107|MNR|103|MONMOUTH RL EST INVS CRP CL-A |8.84
20131217|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.05
20131217|609839105|MPWR|177|MONOLITHIC POWER SYSTEMS, INC |32.16
20131217|61022P100|TYPE|77|MONOTYPE IMAGING HLDGS INC COM|29.69
20131217|610236101|MNRO|1346|MONRO MUFFLER BRAKE INC|52.28
20131217|61166W101|MON|409|MONSANTO;COM STK USD0.01|110.96
20131217|615369105|MCO|500|MOODY'S CORPORATION|73.92
20131217|615394202|MOGA|44|MOOG INC CLA|66.23
20131217|616988101|RNE|100|MORGAN STLY EASTEURO FD|19.75
20131217|61744H105|MSD|200|MRG STLY|9.78
20131217|617446448|MS|100|MORGAN STANLEY|30.92
20131217|61745C105|IIF|2200|MRG STLY INDIA INVEST|16.90
20131217|61745P874|ICB|30|MORGAN STLY INCM SECS INC|16.58
20131217|617460209|MWR|120|MORGAN STANLEY CAPITAL TRUST I|24.26
20131217|617462205|MWG|1641|MORGAN STANLEY CAP TR IV|24.28
20131217|617466206|MWO|1723|MORGAN STANLEY CAPITAL TRUST V|23.00
20131217|617468103|CAF|41|MORGAN STANLEY CHINA A SH FD I|24.66
20131217|61747S504|MSPRA|2297|Morgan Stanley Dep Shs repstg |18.03
20131217|61747W265|INR|191|MORGAN STANLEY MARKET VECTORS |33.50
20131217|617477104|EDD|2342|MORGAN STANLEY EMERGING MKTS D|13.68
20131217|61748W108|MHGC|611|MORGANS HOTEL GROUP CO. COM|8.10
20131217|61750K208|MSZ|19913|Morgan Stanley Capital Trust V|24.90
20131217|61753R200|MSK|671|MORGAN STANLEY CAP TRUST VIII |24.85
20131217|61762V200|MSPRE|3586|MORGAN STANLEY DEP SHS REP 1/1|26.14
20131217|61763E207|MSPRF|41250|MORGAN STANLEY DEP SHS RPSTG 1|24.75
20131217|617700109|MORN|12|MORNINGSTAR INC COM|78.50
20131217|61945C103|MOS|2126|MOSAIC COMPANY (HLDG COM) NEW |44.08
20131217|619718109|MOSY|2065|MOSYS INC COM STK|5.13
20131217|620071100|MPAA|32|MOTORCAR PTS AMER INC|17.62
20131217|620076307|MSI|26|MOTOROLA SOLUTIONS INC COM NEW|65.36
20131217|62426E402|MDM|929|MOUNTAIN PROVINCE DIAMONDS INC|4.96
20131217|624580106|MOV|843|MOVADO GROUP INC|43.62
20131217|62474M108|MTNOY|3190|MTN GROUP LTD SPONS ADR|18.85
20131217|624756102|MLI|23|MUELLER INDS INC|60.68
20131217|624758108|MWA|2200|MUELLER WATER PRODUCTS, INC. S|8.49
20131217|62476L207|MRPLY|4895|MR PRICE GROUP LTD SPONSORED A|14.70
20131217|625383104|LABL|532|MULTI-COLOR CORP|37.05
20131217|62541B101|MFLX|257|MULTI-FINELINE ELECTRONIX INC |12.66
20131217|626425102|MRAAY|6|Murata Manufacturing Co Ltd Un|21.53
20131217|626755102|MUSA|2366|MURPHY USA INC COM STK (DE)|42.13
20131217|62850A108|XRMB|6525|MYEZSMOKES INC COM STK (NV)|0.47
20131217|628530107|MYL|1761|MYLAN INC|41.90
20131217|62855J104|MYGN|19318|MYRIAD GENETICS INC|23.54
20131217|62856T101|MYRY|16300|MYRIAD INTERACTIVE MEDIA, INC.|.
20131217|62874M104|NBTF|178|NB & T FINANCIAL GROUP INC|19.76
20131217|628778102|NBTB|837|N B T BANCORP INC|25.24
20131217|62886E108|NCR|330|NCR CORPORATION|32.36
20131217|62886K104|NCIT|900|NCI, INC.|6.19
20131217|628968109|NASB|7|NASB FINL INC|27.20
20131217|629099300|NFEC|1128|NF ENERGY SAVING CORPORATION. |1.54
20131217|62912R107|NGPC|441|NGP CAPITAL RESOURCES COMPANY |7.57
20131217|62913F201|NIHD|165085|NII HOLDINGS INC CL B|2.00
20131217|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131217|62913M107|NGL|100|NGL ENERGY PARTNERS LP|31.41
20131217|62914B100|EGOV|8|NIC INC|22.70
20131217|629156407|NL|876|NL INDUSTRIES INC NEW|10.66
20131217|629209305|NMIH|27995|NMI HLDGS INC CL A COM STK (DE|12.88
20131217|629337106|NNBR|6250|NN INC|19.72
20131217|62936P103|NPSP|355|NPS PHARMACEUTICALS INC|24.25
20131217|629377508|NRG|2842|NRG ENERGY INC|27.86
20131217|629410309|NTN|4102|NTN BUZZTIME, INC.|0.67
20131217|62942M201|DCM|461|NTT DOCOMO INC SPONS 1 ADR RPS|16.18
20131217|62942X108|NYLD|1427|NRG YIELD INC COM CLASS A|38.93
20131217|629422106|NLP|1100|NTS REALTY HOLDINGS LTD PARTNE|7.10
20131217|62943B105|NTS|5999|NTS INC COM STK (NV)|1.96
20131217|62944T105|NVR|117|NVR INC (NEW)|960.00
20131217|629445206|NVEC|100|NVE CORPORATION NEW|55.04
20131217|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.50
20131217|62952B103|NYBD|76225|NYBD HLDG INC COM STK (FL)|.
20131217|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131217|629865205|NTE|11635|NAM TAI ELECTRONICS INC|7.32
20131217|630077105|NANO|11|NANOMETRICS INC|18.00
20131217|630087203|NNVC|5915|NANOVIRICIDES, INC. NEW COMMON|5.35
20131217|63009F105|NSPH|165|NANOSPHERE INC. COM|2.10
20131217|63009Q101|CTLE|451461|NANO LABS CORP COM (CO)|0.04
20131217|63009R109|NSTG|30|NANOSTRING TECHNOLOGIES INC CO|16.33
20131217|63009Y104|NTEK|200238|NANOTECH ENTERTAINMENT, INC.|0.14
20131217|63110R105|QQQX|698|NASDAQ PREMIUM INCOME AND GROW|17.32
20131217|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|38.72
20131217|631512100|NPSNY|11920|NASPERS LTD SPONSORED ADR REPS|97.72
20131217|632525408|NABZY|230|NATL AUSTRALIA BK LTD ADS5|29.75
20131217|633643705|NBG|315209|NATIONAL BANK OF GREECE SA ADR|5.82
20131217|634865109|NKSH|53|NATL BANKSHARES INC VA|36.30
20131217|635017106|FIZZ|364|NATIONAL BEVERAGE CORP|20.49
20131217|636180101|NFG|733|NATIONAL FUEL GAS CO N.J.|69.16
20131217|63633D104|NHI|201|NATL HEALTH INVESTORS INC|57.32
20131217|63654U100|NATL|9|NATIONAL INTERSTATE CORPORATIO|25.89
20131217|637071101|NOV|58|NATIONAL OILWELL VARCO, INC.|78.92
20131217|637138108|NPBC|12596|NATL PENN BANCSHARES INC|10.99
20131217|637215104|NPK|774|NATIONAL PRESTO INDS INC|77.98
20131217|637372301|NRCIB|1745|NATIONAL RESEARCH CORP CL B CO|35.10
20131217|637417106|NNN|5747|NATIONAL RETAIL PROPERTIES, IN|30.58
20131217|637417601|NNNPRD|6|NATIONAL RETAIL PROPERTIES DEP|21.66
20131217|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |19.02
20131217|637546102|NSEC|20|NATL SECURITY GROUP INC (DEL) |9.30
20131217|63861C109|NSM|387067|NATIONSTAR MTGE HLDGS INC COM |40.56
20131217|63888P406|NHTC|1008|NATURAL HEALTH TRENDS CORP|3.05
20131217|638904102|NAVG|215|NAVIGATORS GROUP INC|59.98
20131217|63900P103|NRP|1006|NATURAL RESOURCE PARTNERS L.P.|19.87
20131217|639050103|BABY|138|NATUS MEDICAL INCORPORATED|21.31
20131217|63906P107|NVSL|503|NAUGATUCK VALLEY FINANCIAL COR|7.11
20131217|639097104|NUSMF|41517|Nautilus Minerals Inc Ordinary|0.21
20131217|63910B102|NLS|11|NAUTILUS,|7.56
20131217|63934E108|NAV|1238|NAVISTAR INTL CORP (HLDG CO)|39.32
20131217|63937X103|NAVB|9945|NAVIDEA BIOPHARMACEUTICALS INC|2.05
20131217|63975K104|NDBKY|61|NEDBANK GROUP LTD SPONSORED AD|19.34
20131217|640268108|NKTR|62|NEKTAR THERAPEUTICS|10.76
20131217|64049M209|NEO|1751|NEOGENOMICS INC NEW|3.64
20131217|64051M402|NEON|1060|NEONODE INC COM (DE)|5.69
20131217|64051T100|NPTN|64|NEOPHOTONICS CORP COM STK (DE)|5.79
20131217|64077P108|NEPT|1443|NEPTUNE TECHS & BIORESOURCES I|2.90
20131217|64107N206|UEPS|14504|NET 1 UEPS TECHNOLOGIES INC. N|8.43
20131217|64110D104|NTAP|2202|NETAPP INC COM STK (DE)|40.05
20131217|64110L106|NFLX|1959|NETFLIX COM INC|366.31
20131217|64110W102|NTES|28|NETEASE INC ADS (CYM)|70.90
20131217|64111Q104|NTGR|32|NETGEAR INC|31.20
20131217|64111R102|NETE|302|NET ELEMENT INC COM STK (DE)|2.26
20131217|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.12
20131217|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.65
20131217|64115A402|NTWK|15|NETSOL TECHNOLOGIES INC COM ST|4.46
20131217|64115T104|NTCT|285|NETSCOUT SYSTEMS INC|27.71
20131217|64118P109|NLST|6279|NETLIST, INC. COM STK|0.82
20131217|64118Q107|N|370|NETSUITE INC COM|92.90
20131217|64118U108|NQ|5148|NQ MOBILE INC MOBILE INC ADR R|11.75
20131217|64121N109|NTIP|1000|NETWORK-1 TECHNOLOGIES, INC. C|1.48
20131217|64123C101|NBW|2039|NEUBERGER BERMAN CALIF INTERME|13.50
20131217|64124K102|NBO|152|NEUBERGER BERMAN NEW YORK INTL|12.15
20131217|64124P101|NBH|2868|NEUBERGER BERMAN INTL MUNI FD |14.44
20131217|641255302|NURO|13201|NEUROMETRIX INC COM NEW (DE)|3.00
20131217|64126X201|NSR|1986|NEUSTAR INC CL A|48.49
20131217|641266101|NVGC|41925|NEVADA GOLD CORPORATION COMMON|0.16
20131217|64127R302|CUR|6706|Neuralstem, Inc. Common Stock |2.45
20131217|641273107|MLYFF|20887|NEVADA CLEAN MAGNESIUM INC ORD|0.07
20131217|64156L101|NSU|22618|NEVSUN RESOURCES LTD|3.07
20131217|643611106|GBR|845|NEW CONCEPT ENERGY INC (DE)|1.69
20131217|644465106|GF|1|NEW GERMANY FUND INC|22.77
20131217|644902108|NGUGF|4865|NEW GUINEA GOLD CORP (F)|.
20131217|645673104|IRL|53|THE NEW IRELAND FUND, INC.|12.40
20131217|646025106|NJR|366|NEW JERSEY RESOURCES CORP|44.41
20131217|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131217|647551100|NMFC|4054|NEW MTN FIN CORP COM (DE)|14.80
20131217|647581107|EDU|99|NEW ORIENTAL EDUCATION & TECH |29.34
20131217|649172103|NWTR|6024|NEW WESTERN ENERGY CORP COMMON|0.23
20131217|649295102|NWY|100|NEW YORK & COMPANY INC|4.05
20131217|649445103|NYCB|4046|NEW YORK COMM BANCORP INC|16.33
20131217|649604501|NYMT|41505|New York Mortgage Trust, Inc. |7.27
20131217|649604709|NYMTP|361|NEW YORK MTG TR INC CUM REDEEM|20.65
20131217|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|14.01
20131217|65105M108|NCT|6987|NEWCASTLE INVESTMENT CORP.|5.26
20131217|65105M207|NCTPRB|61|NEWCASTLE INVESTMENT CORP 9.75|26.16
20131217|651191108|NCMGY|24|NEWCREST MINING LTD SPON ADR|6.69
20131217|651511107|NLNK|4785|NEWLINK GENETICS CORP COM STK |22.61
20131217|651587107|NEU|380|NEWMARKET COPR (HOLDING COMPAN|324.20
20131217|651639106|NEM|547|NEWMONT MINING CORP (HOLDING C|23.16
20131217|651718504|NR|416|NEWPARK RESOURCES INC|12.43
20131217|65249B109|NWSA|1616|NEWS CORP NEW CL A COM STK (DE|17.77
20131217|65249B208|NWS|36858|NEWS CORP NEW CL B COM STK (DE|17.63
20131217|65251F105|NEWS|1763|NEWSTAR FINANCIAL, INC. COM|15.70
20131217|652526104|NEWT|22|NEWTEK BUSINESS SERVICES, INC.|2.84
20131217|65333Q202|NXPSQ|33|NEXPRISE INC|.
20131217|65336K103|NXST|223|NEXSTAR BROADCASTING GRP INC C|52.02
20131217|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.10
20131217|65339F101|NEE|585|NEXTERA ENERGY INC COM|82.86
20131217|65339F861|NEEPRP|170|NEXTERA ENERGY INC EQUITY UNIT|49.30
20131217|65339F887|NEEPRO|4|NEXTERA ENERGY INC UNITS EXPIR|55.05
20131217|65339K506|NEEPRF|1191|NEXTERA ENGY CAP HLDGS INC 8.7|25.42
20131217|65339K704|NEEPRH|645|NEXTERA ENERGY CAP HLDGS INC|20.19
20131217|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|18.95
20131217|65339K886|NEEPRJ|2615|NEXTERA ENERGY CAP HLDGS INC S|18.55
20131217|653905109|NKRSF|5100|NIKO RESOURCES LTD|1.85
20131217|65406E102|NCBS|4|NICOLET BANKSHARES INC COM (WI|16.55
20131217|654090109|NJ|1511|NIDEC CP (NIHON KABUSHIKI KAIS|22.94
20131217|654101203|NIFCY|601|NIFCO INC ADR|24.87
20131217|654106103|NKE|10500|NIKE INC CL-B|76.44
20131217|65411Y309|NILA|226|Nilam Resources Inc. New Commo|.
20131217|654111202|NINOY|2499|NIKON CORP ADR|18.73
20131217|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131217|65412B100|NGHT|30000|NIGHTCULTURE, INC. COMMON STOC|0.03
20131217|654445303|NTDOY|41|NINTENDO CO LTD SPON ADR -NEW-|15.21
20131217|65461T101|NSSMY|143|NIPPON STEEL & SUMITOMO METAL |31.65
20131217|654624105|NTT|97|NIPPON TELEG &TEL ADR(RP1/2) C|26.91
20131217|654633304|NPNYY|200|Nippon Yusen Kabushiki Kaisha |5.88
20131217|654744408|NSANY|508|NISSAN MOTOR CO LTD SPONS ADR |16.91
20131217|65477V108|NSHBY|600|NISSHINBO HOLDINGS INC. UNSPON|17.23
20131217|654802206|NDEKY|15|NITTO DENKO CORP ADR|20.14
20131217|654902204|NOK|19218|NOKIA CORP ADS (REP 1 SHARE)|7.46
20131217|65504R104|NOBGY|6|Noble Group Ltd Unsponsored AD|16.48
20131217|655044105|NBL|203|NOBLE ENERGY INC|69.40
20131217|65535H208|NMR|20000|NOMURA HLDGS ADS ( 1 SH COM)|7.49
20131217|65540B105|NDLS|200|NOODLES & CO CL A COM STK (DE)|35.66
20131217|65542W107|NOR|269|NORANDA ALUMINUM HOLDING CORP |2.37
20131217|65548P403|NBRXF|110|NORBORD INC ORDINARY SHARES (C|29.50
20131217|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |18.72
20131217|65563C105|NDZ|7|NORDION INC COM STK (CDA)|8.54
20131217|655664100|JWN|516|NORDSTROM|60.55
20131217|65626P101|NOSOF|758|NORONT RES LTD (F)|0.19
20131217|656533403|NKSJY|300|Norske Skogindustrier AS Unspo|3.20
20131217|656553104|NSYS|2111|NORTECH SYS INC|5.94
20131217|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|.
20131217|656844107|NOA|8597|NORTH AMERICAN ENERGY PARTNERS|5.60
20131217|656912102|PAL|42541|NORTH AMERICAN PALLADIUM LTD|0.45
20131217|656914108|NATUF|9200|NORTH AMER TUNGSTEN CORP LTD|0.08
20131217|65704V202|NAMG|9860|NORTH AMERICAN OIL & GAS CORP.|0.60
20131217|664112109|NECB|242|NORTHEAST COMMUNITY BANCORP, I|7.50
20131217|664397106|NU|759|NORTHEAST UTILITIES|41.74
20131217|66516A105|NGPHF|14450|NORTHERN GRAPHITE CORP ORD SHS|0.63
20131217|66537H105|GYLD|533|NORTHERN LTS ETF TR ARROW DOW |26.16
20131217|665531109|NOG|2087|Northern Oil and Gas, Inc. Com|15.09
20131217|665809109|NTIC|81|NORTHERN TECH INTL CORP|18.23
20131217|665826103|NTI|2663|NORTHERN TIER ENERGY LP CLASS |25.05
20131217|665859104|NTRS|183|NORTHERN TRUST CORP|57.82
20131217|66611T108|NFBK|752|NORTHFIELD BANCORP INC|12.83
20131217|666807102|NOC|562|NORTHROP GRUMMAN CP (HLDG CO) |109.66
20131217|66704R100|NRF|353958|NORTHSTAR REALTY FINANCE CORP |12.20
20131217|66704R209|NRFPRA|367|NORTHSTAR REALTY FINANCE CORP |24.05
20131217|66704R308|NRFPRB|381|Northstar Realty Finance Corp.|22.70
20131217|66705V209|NRFPRD|3138|NORTHSTAR RLTY FIN CORP|23.19
20131217|667340103|NWBI|1314|NORTHWEST BANCSHARES, INC COM |14.69
20131217|66737P113|NWBOW|610|NORTHWEST BIOTHERAPEUTICS INC |2.99
20131217|66737P600|NWBO|1754|NORTHWEST BIOTHERAPEUTICS INC.|3.66
20131217|667655104|NWN|3333|NORTHWEST NATURAL GAS CO|42.77
20131217|668074305|NWE|82|NORTHWESTERN CORP|43.00
20131217|66979P102|STVS|311|NOVA LIFESTYLE INC COM STK|4.76
20131217|66987E206|NG|34436|NOVAGOLD RESOURCES INC(NEW)(BR|2.38
20131217|66987G102|NVDQ|6000|NOVADAQ TECHNOLOGIES INC COMMO|16.28
20131217|66987V109|NVS|1388|NOVARTIS AG ADS(1 REG SH)|76.93
20131217|66988K102|NCQ|192|NOVACOPPER INC, COM SHS|1.49
20131217|67010F202|NVGN|46|NOVOGEN LTD SPONSORED ADR|4.17
20131217|670100205|NVO|172|NOVO NORDISK ADS (1 ORD SH)|176.24
20131217|670108109|NVZMY|5297|NOVOZYMES A/S SPONSORED ADR (D|39.93
20131217|67018T105|NUS|101|NU SKIN ENTERPRISES INC CL-A|132.64
20131217|670184100|NPSKY|579|NSK LTD|22.91
20131217|67020Q305|NTLS|1063|NTELOS HLDGS CORP COM|19.59
20131217|67020Y100|NUAN|185036|NUANCE COMMUNICATIONS INC|14.19
20131217|670346105|NUE|1335|NUCOR CORP|52.05
20131217|67053A102|NMRX|11785|NUMEREX CORP CL-A (PA)|12.62
20131217|67059L102|NSH|839|NUSTAR GP HOLDINGS, LLC UT RES|27.46
20131217|67059M100|PATH|62235|NUPATHE INC COM STK|3.39
20131217|67059T204|NSS|2717|NUSTAR LOGISTICS LP 7.625% FIX|25.66
20131217|6706EM102|JSN|400|NUVEEN EQUITY PREMIUM OPPORTUN|12.17
20131217|6706EP105|JDD|90|NUVEEN DIVERSIFIED DIV & INCM |10.81
20131217|6706ER101|JPZ|1504|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20131217|6706ET107|JLA|2093|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20131217|6706K4105|NPT|1186|NUVEEN PREM INSD MUNI FD-4 INC|11.38
20131217|6706L0102|NCU|1258|NUVEEN (CAL) PREM INCM MUNI FD|12.63
20131217|67060H108|NNRX|165527|NUTRANOMICS, INC. COMMON STOCK|0.26
20131217|67060Q108|NOM|1238|NUVEEN (MO) PREM INCM MUNI FD |12.21
20131217|67060Y101|NUTR|43|NUTRACEUTICAL INTL CORP|24.71
20131217|67061E104|NMT|2051|NUVEEN (MA) PREM INCM MUNI FD |11.85
20131217|67061Q107|NMY|594|NUVEEN (MD) PREM INCM MUNI FD |11.66
20131217|67061T101|NIM|297|NUVEEN SELCT MATURTIES MUNI FD|9.44
20131217|67061W104|NAZ|2523|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.86
20131217|67062A101|NQC|33|NUVEEN CALIF INVT QUAL MUNI FD|12.61
20131217|67062C107|NCA|4797|NUVEEN CALIF MUN VALUE FUND|9.09
20131217|67062E103|NQM|5675|NUVEEN INVESTMENT QLTY MUNI FD|12.93
20131217|67062F100|NXP|1000|NUVEEN SELCT TX FR INCM PT SBI|12.60
20131217|67062J102|NMI|2183|NUVEEN MUNICIPAL INCOME FUND|9.85
20131217|67062M105|NNY|7536|NUVEEN N.Y. MUN VALUE FUND|8.54
20131217|67062N103|NQI|2282|NUVEEN QUALITY MUNICIPAL FUND |11.67
20131217|67062Q106|NCP|2599|NUVEEN CALIF PERF MUNI FUND|12.89
20131217|67062T100|NPI|19632|NUVEEN PREMIUN INC MUN FUND|11.96
20131217|67062U107|NCO|57|NUVEEN CALIF MUN MKT OPPOR FD |13.24
20131217|67062W103|NMO|2477|NUVEEN MUNI MARKET OPPORT FUND|11.69
20131217|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|12.25
20131217|67063R103|NXC|438|NUVEEN CALIFORNIA SELECT TX-FR|13.29
20131217|67063V104|NXN|916|NUVEEN INSD NY SLCT TX FR INCO|12.69
20131217|67063W102|NPM|616|NUVEEN PREMIUM INCM MUNI FD II|12.25
20131217|67064R102|NPV|2354|NUVEEN (VA) PREM INCM MUNI FD |11.60
20131217|670651108|NKX|2345|NUVEEN CALIFORNIA AMT-FREE MUN|11.77
20131217|670656305|NRKPRC|775|NUVEEN NEW YORK AMT-FREE MUNIC|10.02
20131217|670657501|NEAPRCCL|1110|NUVEEN AMT-FREE MUNICIPAL INCO|10.00
20131217|67066G104|NVDA|7252|NVIDIA CORP|15.04
20131217|67066X107|NAN|461|NUVEEN NY DVD ADVT MNI FD SBI |12.40
20131217|67066X404|NANPRD|1000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.02
20131217|67066Y105|NAC|243|NUVEEN CALI DVD ADV MNI FD SBI|12.34
20131217|670671106|NID|1995|NUVEEN INTER DURATION MUN TERM|11.05
20131217|670677103|NIQ|676|NUVEEN INTER DURATION QUALITY |11.30
20131217|67069D108|NTRI|53|NUTRI/SYSTEM INC.|17.93
20131217|67069X104|NVX|3834|NUVEEN CAL DIV ADV MUNI FD-2|12.22
20131217|67069Y102|NXJ|629|NUVEEN N.J. DIV ADV MUNI FD-2 |12.31
20131217|670695105|NUW|2236|NUVEEN AMT-FREE MUNICIPAL VALU|14.65
20131217|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.11
20131217|67071B108|JRS|270|NUVEEN REAL ESTATE INCOME FD|9.59
20131217|67071L502|NVGPRCCL|2|NUVEEN DIVIDEND ADVANTAGE MUNI|9.99
20131217|67071S101|JTP|928|NUVEEN QUALITY PFD INCOME FD|7.47
20131217|67072B107|NKG|2062|NUVEEN GEORGIA DIVD ADVANTAGE |11.61
20131217|67072C105|JPS|947|NUVEEN QUALITY PREFERRED INCOM|7.91
20131217|67072T108|JFR|254|NUVEEN FLOATING RATE INCOME FU|11.80
20131217|67072V103|NXTM|1830|NXSTAGE MEDICAL INC|9.73
20131217|67072W101|JHP|1337|NUVEEN QUALITY PREFERRED INCOM|7.65
20131217|67072X505|NRIFF|7511|NUVO RESEARCH INC ORD SHS(CDA)|1.88
20131217|67073C104|JGG|594|NUVEEN GLOBAL INCOME OPPORTUNI|11.13
20131217|67073D102|JQC|559|NUVEEN CREDIT STRATEGIES INCOM|9.27
20131217|67073Y106|NVE|217|NV ENERGY, INC|23.69
20131217|67074C103|NBB|4703|NUVEEN BUILD AMERICA BOND FUND|17.87
20131217|67074M101|NEV|2380|NUVEEN ENHANCED MUN VALUE FD C|12.64
20131217|67074U103|JMF|38|NUVEEN ENERGY MLP TOTAL RETURN|18.38
20131217|67074X107|JSD|530|NUVEEN SHORT DURATION CR|18.26
20131217|67074Y105|JRI|1463|NUVEEN REAL ASSET INCOME &|17.63
20131217|67075A106|JPI|763|NUVEEN PFD & INCOME TERM FD|22.10
20131217|67077R107|NYRSY|505|Nyrstar NV, Bruxelles Unsponso|2.86
20131217|67081B106|OCIR|62|OCI RES LP COM UNIT LTD PARTNE|20.56
20131217|670837103|OGE|93|OGE ENERGY CORP (HOLDING CO.) |33.82
20131217|670849108|OGXPY|1993|OGX PETROLEO E GAS PARTICIPACO|0.10
20131217|670851203|OIBR|242037|OI S.A. SPON ADR REPSTG 3 PFD |1.55
20131217|67086W105|AMCF|2143|ANDATEE CHINA MARINE FUEL SVCS|1.48
20131217|67090H102|JTA|4417|NUVEEN TAX-ADV TOTAL RETURN ST|13.10
20131217|67090N109|JGT|747|NUVEEN DIVERSIFIED CURRENCY OP|10.10
20131217|67091K203|NES|50322|NUVERRA ENVIRONMENTAL INC NEW |15.14
20131217|670971100|NQJ|1600|NUVEEN NJ INVT QUALITY MUNI FD|12.30
20131217|670973106|NQS|20|NUVEEN SELECT QUALITY MUNI FD |11.93
20131217|670975101|NVC|705|NUVEEN CALIF SELECT QUAL MUNI |13.35
20131217|670977107|NQU|233|NUVEEN QUALITY INCOME MUNI FD |11.96
20131217|670980101|NUO|4629|NUVEEN OHIO QULTY INCM MUN FD |13.68
20131217|670985100|NUC|4005|NUVEEN CALIF QUAL INCM MUNI FD|13.82
20131217|670988104|NPF|883|NUVEEN PREMIER MUNI INCOME FD |12.11
20131217|67103B100|OFS|41|OFS CAP CORP COM STK|12.15
20131217|67103H107|ORLY|362|O REILLY AUTOMOTIVE INC COM|127.94
20131217|67103X201|OFGPRA|65|OFG BANCORP 7.125%MIPS A|22.11
20131217|671044105|OSIS|50|OSI SYSTEMS INC COM STK (DE)|54.47
20131217|674001201|OAK|117|OAKTREE CAP GROUP LLC CLASS A |55.19
20131217|674215108|OAS|475|OASIS PETROLEUM INC COM|44.63
20131217|674487103|OCBG|5000|OC BEVERAGES, INC. COMMON STOC|.
20131217|674870308|OPTT|6955|OCEAN POWER TECHNOLOGIES, INC |1.83
20131217|675222103|OCANF|47|Oceanagold Corp Common (Canada|1.52
20131217|675234108|OCFC|109|OCEANFIRST FINC'L CORP|18.03
20131217|67551U105|OZM|464|OCH-ZIFF CAPITAL MGMT GRP LLC |14.58
20131217|67552A108|OCRX|207|OCERA THERAPEUTICS INC COM STK|12.40
20131217|67572P101|OCTX|2428|OCTAGON 88 RES INC COM STK (NV|5.85
20131217|675746309|OCN|1434|OCWEN FINANCIAL CORPORATION (N|55.15
20131217|67575P207|OCLS|32571|OCULUS INNOVATIVE SCIENCES, IN|3.89
20131217|676220106|ODP|2533|OFFICE DEPOT INC|5.19
20131217|677719106|OVBC|459|OHIO VALLEY BANC CORP|22.67
20131217|677862104|LUKOY|6|LUKOIL OIL COMPANY;SPON ADR RE|61.08
20131217|677864100|ODC|448|OIL-DRI CORPORATION OF AMERICA|35.00
20131217|678049107|OILT|408|OILTANKING PARTNERS L P UIT LT|58.88
20131217|679580100|ODFL|746|OLD DOMINION FREIGHT LINES INC|51.76
20131217|680194107|OPOF|100|OLD POINT FINL CORP|12.88
20131217|680223104|ORI|3320|OLD REPUBLIC INTL CORP|16.43
20131217|680665205|OLN|139|OLIN CORP NEW|27.89
20131217|68067A203|OLIE|107362|OLIE INC. COMMON STOCK|.
20131217|68162K106|ZEUS|2400|OLYMPIC STEEL INC|26.53
20131217|68163W109|OCPNY|148|OLYMPUS CORP SPONS ADR|30.87
20131217|681659207|OMAG|366|OMAGINE INC COM STK (DE)|0.92
20131217|681904108|OCR|987|OMNICARE INC|59.51
20131217|681936100|OHI|888|OMEGA HEALTHCARE INVESTORS INC|29.79
20131217|682095104|OFLX|15|OMEGA FLEX INC COM|20.16
20131217|682143102|OMER|13294|OMEROS CORPORATION COM STK|9.25
20131217|68215W107|OMTK|1785|OMNITEK ENGINEERING CORP COM (|2.59
20131217|68216R107|OABC|400|OMNIAMERICAN BANCORP INC COM S|21.50
20131217|682189105|ONNN|455|ON SEMICONDUCTOR CORP|7.61
20131217|68230A106|OGXI|90|ONCOGENEX PHARMACEUTICALS INC |8.08
20131217|682310107|ONCY|5572|ONCOLYTICS BIOTECH INC|1.52
20131217|68232V108|ONTX|874|ONCONOVA THERAPEUTICS INC COM |16.08
20131217|682324108|ONTY|12225|ONCOTHYREON INC COM SHS|1.75
20131217|68234L108|ONCS|924584|ONCOSEC MEDICAL INCORPORATED|0.37
20131217|68234X102|OMED|2422|ONCOMED PHARMACEUTICALS INC CO|28.91
20131217|682406103|OLP|425|ONE LIBERTY PROPERTIES INC|21.30
20131217|68243Q106|FLWS|4765|1-800 FLOWERS.COM INC|4.91
20131217|682479100|ONFC|800|ONEIDA FINL CORP COM STK NEW (|12.80
20131217|68268N103|OKS|892|ONEOK PARTNERS LP UNIT LTD PAR|50.37
20131217|682680103|OKE|679|ONEOK INC (NEW)|58.69
20131217|68272K103|ONEXF|845|ONEX CORP (SUB VTG)|51.76
20131217|68338T403|ONVI|1022|ONVIA INC|5.00
20131217|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131217|683715106|OTEX|256|OPEN TEXT CORP|89.10
20131217|68372A104|OPEN|12|OPENTABLE,INC COMMON STOCK|76.42
20131217|68372T202|OPXA|52620|OPEXA THERAPEUTICS, INC. COMMO|1.90
20131217|683736201|OPLI|36|OPHTHALIX INC. COMMON STOCK|5.50
20131217|68375N103|OPK|32804|OPKO HEALTH, INC|9.09
20131217|68375Q403|OPLK|159|OPLINK COMMUNICATIONS INC|17.50
20131217|683797104|OPY|3200|OPPENHEIMER HOLDINGS INC CL A |24.29
20131217|68389X105|ORCL|1708|ORACLE CORPORATION|33.54
20131217|68401P304|OPHC|3781|OPTIMUMBANK HLDGS INC COM STK |1.40
20131217|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.50
20131217|684023203|OGEN|400|ORAGENICS INC COM STK|2.86
20131217|68403P203|ORMP|36349|ORAMED PHARMACEUTICALS INC. NE|7.11
20131217|684060106|ORAN|80|ORANGE SPONSORED ADR|11.81
20131217|68555P100|ORBC|554|ORBCOMM, INC COM STK|6.16
20131217|685559304|ORBT|130|ORBIT INTERNATIONAL CORP|3.43
20131217|68558C106|EORBF|63275|ORBITE ALUMINAE INC ORD SHS (C|0.34
20131217|68571X103|ORC|3204|ORCHID ISLAND CAPITAL INC COM |12.75
20131217|68572N104|TIS|1541|ORCHIDS PAPER PRODUCTS CO COM |31.51
20131217|686164104|OREX|66379|OREXIGEN THERAPEUTICS, INC. CO|5.50
20131217|686194200|ORFLY|1972|ORIFLAME COSMETICS SA SPNSRD A|14.59
20131217|68620A104|ONVO|6874|ORGANOVO HOLDINGS, INC. COMMON|9.02
20131217|686228206|OOIL|11107|ORIGINOIL, INC. COMMON STOCK|0.22
20131217|686330101|IX|113|ORIX CORP ADS (REP 5 COM STK) |83.60
20131217|686331109|ORKLY|17004|ORKLA AS SPON ADR (REP-A)|7.43
20131217|686688102|ORA|100|ORMAT TECHNOLOGIES INC|26.58
20131217|68827R108|OSIR|424|OSIRIS THERAPEUTICS INC COM ST|15.27
20131217|68827V109|OMIMY|690|OSIM INTERNATIONAL LTD UNSPON |18.16
20131217|688410109|OSN|2535|OSSEN INNOVATION CO., LTD ADS |1.31
20131217|690070107|OUTR|6838|OUTERWALL INC|68.30
20131217|690368105|OSGIQ|400|OVERSEAS SHIPHOLDING GROUP|4.50
20131217|690370101|OSTK|57|OVERSTOCK COM INC DEL|27.67
20131217|690742101|OC|260|OWENS CORNING INC COM STK NEW |38.62
20131217|690828108|ORM|4|OWENS RLTY MTG INC COM|12.50
20131217|691497309|OXM|65|OXFORD INDUSTRIES INC|76.68
20131217|691543102|OXLC|39564|OXFORD LANE CAP CORP COM|16.93
20131217|691543201|OXLCP|959|OXFORD LANE CAP CORP PFD STK S|26.15
20131217|691543300|OXLCO|6259|OXFORD LANE CAP CORP PFD STK 7|22.50
20131217|691807101|OXF|313|OXFORD RESOURCES PARTNERS,LP C|1.17
20131217|691828404|OXGN|16403|OXIGENE INC COM|2.44
20131217|69207P308|OXBT|56746|OXYGEN BIOTHERAPEUTICS INC NEW|4.99
20131217|693149106|PTSI|124|PAM TRANSPORTATION SVCS INC|20.66
20131217|69318G106|PBF|4738|PBF ENERGY INC CL A COM STK (D|30.10
20131217|69318J100|PCCC|245|PC CONNECTION INC|23.50
20131217|69323T101|PCM|144|PCM FUND, INC|11.30
20131217|69327R101|PDCE|258|PDC ENERGY INC|55.20
20131217|693282105|PDFS|447|PDF SOLUTIONS INC|23.27
20131217|69329V100|PDII|98|PDI INC|4.74
20131217|69329Y104|PDLI|17220|PDL BIOPHARMA INC|8.20
20131217|69331C108|PCG|1607|PG&E CORPORATION (HOLDING CO.)|40.98
20131217|69336T205|PHIIK|504|PHI INC NON-VTG|41.51
20131217|693366205|PICO|1146|PICO HOLDINGS INC NEW|23.20
20131217|69338D208|PHIL|4|PHI GROUP INC COMMON STOCK|0.35
20131217|69340Y208|PLPRB|811|PROTECT LIFE CORP CAP TR V TR |24.00
20131217|69341D104|PLCSF|454292|PLC SYSTEMS INC|0.04
20131217|693417107|PLXT|424|PLX TECHNOLOGY INC|6.50
20131217|69344F106|PMCS|212|P M C SIERRA INC|6.40
20131217|693475105|PNC|23698|PNC FINL SVCS GRP,INC(THE)|75.48
20131217|693483109|PKX|25|POSCO;SPON ADR REP 1/4 ORD|77.85
20131217|69351T106|PPL|501|PPL CORPORATION|29.41
20131217|69357C503|PRGX|102|PRGX GLOBAL INC COM STK|6.65
20131217|69360J107|PSB|67|PS BUSINESS PARKS INC|74.28
20131217|69360J644|PSBPRV|679|PS BUSINESS PARKS, INC. DEPOSI|18.70
20131217|69360J669|PSBPRU|255|PS BUSINESS PARKS INC DEP SHS |18.83
20131217|69360J883|PSBPRR|195|PS BUSINESS PKS INC CALIF DEP |24.55
20131217|69366C106|PAEKY|100|PT ANEKA TAMBANG UNSPONSORED A|9.34
20131217|69366J200|PTCT|8570|PTC THERAPEUTICS INC COM STK (|19.34
20131217|69366X100|BKRKY|1637|BANK RAKYAT INDONESIA UNSPONSO|11.24
20131217|693665101|PVR|50|PVR PARTNERS L P COM UNIT REPT|25.30
20131217|69367J100|PSGTY|339|PT SEMEN INDONESIA (PERSERO) T|21.31
20131217|69367T108|PUTKY|533|PT United Tractors Unsponsored|30.07
20131217|69367X109|PTAIY|16|Pt Astra International TBK Uns|10.08
20131217|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.78
20131217|69369T106|PTJSY|100|PT JASA MARGA (PERSERO) TBK UN|7.89
20131217|69370C100|PTC|31|PTC INC COM STK|32.53
20131217|693718108|PCAR|380|PACCAR INC|57.31
20131217|693742108|PHF|316|PACHOLDER HIGH YIELD FD,INC.|7.95
20131217|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.65
20131217|69404D108|PACB|2000|PACIFIC BIOSCIENCES OF CALIFOR|5.01
20131217|694103102|ROYT|3529|PACIFIC COAST OIL TR|13.34
20131217|69412V108|PCBK|127|PACIFIC CONTINENTAL CORP|15.04
20131217|69423U305|PEIX|5741|PACIFIC ETHANOL INC. (DE)|3.92
20131217|694308206|PCGPRA|532|PACIFIC GAS & ELEC CO 6 PR|26.85
20131217|694308404|PCGPRC|185|PACIFIC G&E 5% 1ST PFD|24.03
20131217|694308800|PCGPRH|67|PACIFIC G&E 4.50% 1ST PFD|20.36
20131217|69439P209|PFHO|8|Pacific Health Care Organizati|33.50
20131217|694873100|PSUN|7432|PACIFIC SUNWEAR OF CAL. INC|3.16
20131217|695156109|PKG|377|PACKAGING CORP OF AMERICA|62.17
20131217|695255109|PACT|398|PACTERA TECHNOLOGY INTL LTD SP|7.02
20131217|695263103|PACW|2486|PACWEST BANCORP COMMON STK|42.42
20131217|69561N204|PAYD|12145|PAID INC NEW|0.16
20131217|696429307|PLL|31|PALL CORP|83.43
20131217|697062206|PLMT|68|PALMETTO BANCSHARES, INC. (SC)|12.16
20131217|697435105|PANW|125|PALO ALTO NETWORKS, INC|54.73
20131217|69806B106|PGLO|40086|PAN GLOBAL CORP COM STK (NV)|0.30
20131217|69806Y106|POEFF|60|PAN ORIENT ENERGY CORP (CDA)|1.70
20131217|698116100|PLWTY|50987|PANALPINA WELTTRANSPORT HOLDIN|32.87
20131217|69832A205|PCRFY|983|PANASONIC CORP ADR (REP 1 SHR |11.07
20131217|698341104|PNDZY|708|PANDORA A/S AMERICAN DEPOSITOR|13.18
20131217|698354107|P|2037|PANDORA MEDIA INC COM STK (DE)|26.84
20131217|698477106|PHX|15|PANHANDLE OIL AND GAS INC|32.99
20131217|698657103|PTRY|330|PANTRY INC (THE)|16.21
20131217|698813102|PZZA|284|PAPA JOHNS INTL INC|86.59
20131217|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|6.51
20131217|699172201|PAMT|5411|PARAMETRIC SOUND CORP|12.24
20131217|69924P102|PZG|2559|PARAMOUNT GOLD AND SILVER CORP|1.00
20131217|700658107|PRK|283|PARK NATIONAL CORP|82.79
20131217|70086Y105|PSTB|700|PARK STERLING CORP COM SHS (CA|6.89
20131217|700885106|PKBK|100|PARKE BANCORP, INC.|8.89
20131217|701081101|PKD|464|PARKER DRILLING CO|7.79
20131217|701094104|PH|577|PARKER-HANNIFIN CORP|120.48
20131217|701354102|PRKR|25527|PARKERVISION INC|4.50
20131217|70159Q104|PKY|20189|PARKWAY PROPERTIES INC.|17.42
20131217|70286C101|PPRTF|45083|PASSPORT POTASH INC COM (CDA) |0.05
20131217|702925108|PSYTF|22419|PASON SYSTEMS INC (F)|20.70
20131217|703070102|PPRO|1000|PATENT PROPERTIES, INC. COMMON|3.80
20131217|70336N107|PTSC|398276|PATRIOT SCIENTIFIC CORP|0.10
20131217|70336T104|PCXCQ|1569093|PATRIOT COAL CORPORATION COM S|0.04
20131217|70337B102|PATR|48|PATRIOT TRANSPORTATION HLDG|37.43
20131217|70338P100|PEGI|95|PATTERN ENERGY GROUP INC CL A |28.15
20131217|703395103|PDCO|829|PATTERSON COMPANIES INC|40.36
20131217|703481101|PTEN|2215|PATTERSON-UTI ENERGY INC|24.22
20131217|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131217|704159102|PAWS|25952|PAWS PET CO INC COM STK (IL)|0.02
20131217|70422P206|EAPS|620|PAX MSCI EAFE ESG INDEX ETF|28.62
20131217|704326107|PAYX|105|PAYCHEX INC|43.17
20131217|70454Q106|PZOO|41000|PAZOO, INC COMMON (NV)|0.02
20131217|704699107|PGC|30|PEAPACK GLADSTONE FINL CORP|18.33
20131217|705015105|PSO|500|PEARSON PLC ADR(RP 1ORD25PEN) |20.95
20131217|70509V100|PEB|44|PEBBLEBROOK HOTEL TR (MD)|29.59
20131217|70509V308|PEBPRB|1365|PEBBLEBROOK HOTEL TRUST PFD SR|25.20
20131217|70509V407|PEBPRC|850|PEBBLEBROOK HOTEL TR PFD SER C|20.68
20131217|70532Y204|PED|3250|PEDEVCO CORP COM STK (TX)|2.34
20131217|705536100|PRLS|918|PEERLESS SYSTEMS CORP|3.66
20131217|70686R104|PCO|994|PENDRELL CORPORATION(WA)|1.78
20131217|70706P104|PGH|11152|PENGROWTH ENERGY CORP COM SHS |6.27
20131217|707882106|PVA|45435|PENN VIRGINIA CORP|9.74
20131217|707887105|PWE|410|PENN WEST PETE LTD NEW COM SHS|8.51
20131217|70806A106|PFLT|2450|PENNANTPARK FLOATING RATE CAP |13.73
20131217|708062104|PNNT|1178|PENNANT INVESTMENT CORP COM|11.81
20131217|708160106|JCP|110203|PENNEY J.C. CO INC (HOLDING CO|8.48
20131217|708430103|PWOD|30|PENNS WOODS BANCORP INC|50.28
20131217|709102107|PEI|146|PENN REAL ESTATE INVST TST SBI|18.62
20131217|709102503|PEIPRB|150|PENNSYLVANIA REAL ESTATE INVT |23.78
20131217|70932B101|PFSI|27624|PENNYMAC FINL SVCS INC|17.95
20131217|70959W103|PAG|650|PENSKE AUTOMOTIVE GROUP, INC. |45.47
20131217|711040105|PFIS|33|PEOPLES FINL SVCS CORP|35.75
20131217|712704105|PBCT|6064|PEOPLE'S UNITED FINANCIAL INC |14.67
20131217|71272D103|PLPE|2006945|PEOPLESTRING CORPORATION COM|0.08
20131217|713278109|PBY|1648|PEP BOYS MANNY MOE& JACK|12.79
20131217|713291102|POM|6439|PEPCO HOLDINGS, INC.|18.73
20131217|713448108|PEP|2419|PEPSICO INC;CAP USD0.016666|81.00
20131217|71361F100|PRCP|550|PERCEPTRON INC|9.98
20131217|713661304|PPHM|3712|PEREGRINE PHARMACEUTICALS INC |1.26
20131217|71372U104|PWRD|375|PERFECT WORLD CO LTD SPONSORED|17.71
20131217|71376C100|PERF|2|PERFUMANIA HLDGS INC COM STK (|4.89
20131217|71376K102|PTIX|814|PERFORMANCE TECHNOLOGIES INC|3.72
20131217|71377E105|PFMT|537|PERFORMANT FINL CORP COM STK (|9.95
20131217|713831105|PSEM|907|PERICOM SEMICONDUCTOR CP|8.96
20131217|714046109|PKI|253|PERKINELMER INC|39.25
20131217|714157203|PESI|37|PERMA-FIX ENVIRONMNTL SVCS INC|3.05
20131217|714236106|PBT|9|PERMIAN BASIN RTY TR UNIT BEN |13.55
20131217|71426V108|PTX|141|PERNIX THERAPEUTICS HOLDINGS I|2.49
20131217|714264207|PDRDY|156|PERNOD RICARD SA SPON ADR|22.13
20131217|714290103|PRGO|31188|PERRIGO CO|151.04
20131217|715302105|PGLC|140600|PERSHING GOLD CORPORATION. COM|0.35
20131217|716013107|PTQMF|31061|PETAQUILLA MINERALS LTD (CANAD|0.32
20131217|716382106|PETS|87|PETMED EXPRESS INC|15.69
20131217|71646E100|PTR|889|PETROCHINA CO LTD ADS(RP100 H |111.76
20131217|71647K105|PTRC|3330903|PETRO RIVER OIL CORP. COMMON S|0.07
20131217|716549100|PEO|835|PETROLEUM & RESOURCES CORP|26.29
20131217|71672A105|PENYF|226|PETROMANAS ENERGY INC ORDINARY|0.15
20131217|716748108|PQ|5460|PETROQUEST ENERGY INC (DE)|3.84
20131217|716768106|PETM|1243|PETSMART INC|72.42
20131217|716933106|PCYC|454|PHARMACYCLICS INC|107.11
20131217|717081103|PFE|1|PFIZER INC;COM USD0.05|30.25
20131217|717098206|PFSW|99|PFSWEB, INC COM STK|8.30
20131217|71714F104|PMC|24|PHARMERCIA CORPORATION COM|20.82
20131217|71714G102|PIP|170|PHARMATHENE, INC|1.90
20131217|718172109|PM|12|PHILIP MORRIS INTL;COM STK NPV|84.75
20131217|718252604|PHI|41|PHILIP LONG DST TEL ADR(RP 1SH|59.35
20131217|718549207|PSXP|442|PHILLIPS 66 PARTNERS LP COM UN|33.41
20131217|71903M209|PXFG|511|PHOENIX FOOTWEAR GROUP INC COM|0.50
20131217|71910C103|FENG|1894390|PHOENIX NEW MEDIA LTD SPONSORE|8.85
20131217|719358301|PHMD|66|PHOTOMEDEX INC COM STK (DE)|12.50
20131217|720186105|PNY|160|PIEDMONT NATURAL GAS CO INC(NC|32.58
20131217|720190206|PDM|1633|PIEDMONT OFFICE REALTY TRUST, |15.96
20131217|720279108|PIR|584|PIER 1 IMPORTS INC (DEL)|20.53
20131217|721006104|PGENY|352|PIGEON CORPORATION UNSPONSORED|11.87
20131217|72147K108|PPC|3125|PILGRIMS PRIDE CORP NEW COM ST|16.22
20131217|72154R103|PLGTF|82|PILOT GOLD INC ORD SHS (CDA)|0.81
20131217|72200M108|PCK|289|PIMCO CALIF MUNI INCOME FD II |8.97
20131217|72200N106|PCQ|84|PIMCO CAL MUNI INC|12.94
20131217|72200U100|PCN|735|PIMCO CORPORATE INCOME STRATEG|16.07
20131217|72200Y102|PNI|185|PIMCO NY MUNI INCOME FD II|10.17
20131217|72201A103|PMX|925|PIMCO MUNICIPAL INCOME FUND II|9.87
20131217|72201B101|PTY|92|PIMCO CORPORATE & INCOME|17.40
20131217|72201C109|PZC|2188|PIMCO CALIFORNIA MUNICIPAL INC|9.09
20131217|72201H108|PFL|2897|PIMCO INCOME STRATEGY FD COMMO|11.20
20131217|72201R205|STPZ|102|PIMCO ETF TR 1-5 YR US TIPS IN|52.94
20131217|72201R700|TENZ|399|PIMCO ETF TR 7-15 YR US TREAS |81.20
20131217|72201R742|AUD|253|PIMCO ETF TR PIMCO AUSTRALIA B|89.74
20131217|72201R775|BOND|15369|PIMCO TOTAL RETURN EXCHANGE TR|105.11
20131217|72201R791|ILB|206|PIMCO ETF TR GLOBAL ADVANTAGE |48.11
20131217|72201R817|CORP|333|PIMCO INVESTMENT GRADE CORP BD|99.54
20131217|72201R825|BABZ|192|PIMCO BUILD AMERICA BOND|47.66
20131217|72201R833|MINT|1716|PIMCO ETF TR ENHANCED SHT MATU|101.38
20131217|72201R866|MUNI|9947|PIMCO ETF TR INTER MUN BD ETF |51.98
20131217|72201R874|SMMU|10239|PIMCO ETF TR SHT TERM MUN BD E|50.29
20131217|72201Y101|PDI|3173|PIMCO DYNAMIC INCOME FD|29.53
20131217|72202B100|PKO|542|PIMCO INCOME OPPORTUNITY FUND |27.76
20131217|72202D106|PCI|857|PIMCO DYNAMIC CREDIT INC FND C|22.13
20131217|723330106|PNPFF|9030|PINETREE CAPITAL LTD|0.26
20131217|723456109|PNK|1569|PINNACLE ENTERTAINMENT, INC|24.63
20131217|72348P104|PF|46964|PINNACLE FOODS INC DEL COM STK|26.73
20131217|723484101|PNW|1800|PINNACLE WEST CAP CORP|53.22
20131217|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.01
20131217|723653101|HNW|929|PIONEER DIVERSIFIED HIGH INCOM|20.08
20131217|723664108|PES|1099|PIONEER ENERGY SVCS CORP COM|7.63
20131217|72369H106|PHT|449|PIONEER HIGH INCOM TRUST|16.81
20131217|72369J102|PHD|761|PIONEER FLOATING RATE TRUST|12.33
20131217|723762100|MAV|2169|PIONEER MUNICIPAL HIGH INCOME |12.48
20131217|723763108|MHI|1093|PIONEER MUNICIPAL HIGH INCOME |12.96
20131217|723787107|PXD|228|PIONEER NAT RES CO|179.52
20131217|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|41.72
20131217|724479407|PBIPRA|2482|PITNEY BOWES INC 5.25% NOTES D|25.85
20131217|72581M305|PXLW|14114|PIXELWORKS INC COM NEW|3.84
20131217|725846109|PZZI|3009|PIZZA INN HLDGS INC COM|8.15
20131217|726503105|PAA|91|PLAINS ALLAMERICAN PIPELINE|48.44
20131217|72651A108|PAGP|2113|PLAINS GP HLDGS LPSHS CL A REP|24.18
20131217|72703D100|PLPL|13926|PLANDAI BIOTECHNOLOGY, INC. CO|0.41
20131217|727493108|PLT|298|PLANTRONICS INC|44.10
20131217|72765Q205|PLG|3850|PLATINUM GROUP METALS LTD-NEW |1.11
20131217|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131217|729132100|PLXS|40|PLEXUS CORP|41.02
20131217|72919P202|PLUG|197474|PLUG POWER INC COM STK (DE)|1.95
20131217|729251108|PCL|463|PLUM CREEK TIMBER CO (REIT)|45.21
20131217|72940R102|PSTI|1352|PLURISTEM THERAPEUTICS, INC. C|3.29
20131217|72941W100|PGEM|13779|PLY GEM HOLDINGS INC COM|17.62
20131217|730843208|PCOM|304|POINTS INTERNATIONAL LTD. COMM|24.06
20131217|730864204|PTEK|938|POKERTEK INC COM STK|1.13
20131217|731068102|PII|120|POLARIS INDUSTRIES INC.|135.54
20131217|731676102|SHPR|25927|POLY SHIELD TECHNOLOGIES INC C|1.12
20131217|73179P106|POL|97|POLYONE CORPORATION|34.54
20131217|73179V103|PPO|3853|POLYPORE INTERNATIONAL, INC|36.69
20131217|731916102|PLM|616|POLYMET MINING CORP (F)|0.97
20131217|73640Q105|PRAA|18|PORTFOLIO RECOVERY ASSOCS INC |51.78
20131217|736508847|POR|1298|PORTLAND GENERAL ELECTRIC CO N|30.05
20131217|737273102|PT|2366|PORTUGAL TELECOM SGPS, S.A.|4.36
20131217|73731R103|POOSF|2384|POSEIDON CONCEPTS CORP ORD SHS|.
20131217|737446104|POST|153|POST HLDGS INC COM STK (MO)|47.33
20131217|737464107|PPS|366|POST PROPERTIES INC|44.66
20131217|737464206|PPSPRA|368|POST PROPS 8.50% SER A PFD|61.68
20131217|73753A103|PNLYY|1769|POSTNL N.V. SPON ADR (NLD)|5.62
20131217|73754Y100|PBPB|2643|POTBELLY CORP COM STK|24.35
20131217|73755L107|POT|42928|POTASH CORP SASKATCHEWAN|30.74
20131217|737630103|PCH|247|POTLATCH CORPORATION (NEW)|40.55
20131217|739276103|POWI|715|POWER INTAGRATIONS INC|53.46
20131217|73933G202|PSIX|25|POWER SOLUTIONS INTERNATIONAL,|72.44
20131217|73933H101|PW|1425|POWER REIT COM SHS OF BENEFICI|8.50
20131217|73933L102|PWDY|2154|POWERDYNE INTERNATIONAL, INC. |0.03
20131217|73935A104|QQQ|15607|POWERSHARES QQQ TR UNIT SER-1 |85.33
20131217|73935B508|PSR|264|POWERSHARES ACTIVE US REAL EST|56.43
20131217|73935L100|PIN|2|POWERSHARES INDIA EXCHANGE TRA|17.05
20131217|73935S105|DBC|2888|POWERSHARES DB COMMODITY INDEX|25.47
20131217|73935X104|PWC|96|POWER SHARES ETF DYNAMIC MARKE|66.45
20131217|73935X146|PNQI|251|POWERSHARES NASDAQ INTERNET PO|65.39
20131217|73935X153|PDP|12822|PWRSHS EXCH TRADED FD TR DWA M|35.26
20131217|73935X195|PSP|7325|POWERSHARES GLOBAL LISTED PRIV|12.21
20131217|73935X229|PGF|215436|FINL PFD PORTFOLIO PWRSHS EXCH|16.93
20131217|73935X278|PZD|558|DYNAMIC CLEANTECH PORT PWRSHS |30.17
20131217|73935X286|PKW|13970|DYNAMIC BUYBACK ACHIEVERS PORT|41.39
20131217|73935X302|PEY|5569|POWERSHARE HIGH YIELD EQTY DIV|11.54
20131217|73935X344|PTF|225|DYNAMIC TECHNOLOGY SECTOR PORT|34.26
20131217|73935X351|PTH|15378|DYNAMIC HEALTHCARE SECTOR PORT|46.07
20131217|73935X369|PRN|18270|DYNAMIC INDLS SECTOR PORT PWRS|46.45
20131217|73935X377|PFI|436|DYNAMIC FINL SECTOR PORT POWER|28.45
20131217|73935X385|PXI|2257|DYNAMIC ENERGY SECT PORT PWRSH|53.72
20131217|73935X401|PGJ|242|POWERSHARES GOLDEN DRAGON|28.74
20131217|73935X419|PEZ|1026|DYNAMIC CONSUMER DISCRTY SECT |40.49
20131217|73935X427|PYZ|270|DYNAMIC BASIC MATLS SCT PORT P|49.12
20131217|73935X443|PXMC|2344|POWERSHARES FUNDAMENTAL PURE M|34.46
20131217|73935X500|PBW|46|POWERSHARES WILDER HILL CLEAN |6.06
20131217|73935X567|PRFZ|39738|POWERSHARES FTSE RAFI US 1500 |93.96
20131217|73935X575|PHO|1019|POWERSHARES WATER RESOURCES PO|25.02
20131217|73935X583|PRF|2865|POWERSHARES EXCHANGE TRADED FD|80.48
20131217|73935X609|PWB|17637|POWERSHARES DYNAMIC LRG CAP GR|24.95
20131217|73935X617|PMR|1017|POWERSHARES DYNAMIC RETAIL POR|33.82
20131217|73935X625|PXJ|331|POWERSHARES DYNAMIC OIL & GAS |25.36
20131217|73935X658|PXE|219|POWERSHARES DYNAMIC ENERGY EXP|33.31
20131217|73935X682|SPHQ|97|PWSHS S&P 500 HIGH QTY PORTF S|19.83
20131217|73935X690|PPA|19732|POWERSHARES AEROSPACE & DEFENS|29.80
20131217|73935X708|PWV|352|POWERSHARES DYNAMIC LRG CAP VA|27.50
20131217|73935X716|PID|867|POWERSHARES INTERNATIONAL DIVI|17.76
20131217|73935X732|PFM|871|POWERSHARES DIVIDEND ACHIEVERS|19.40
20131217|73935X757|PEJ|103|POWERSHARES DYNAMIC LEISURE & |33.09
20131217|73935X799|PJP|531|POWERSHARES DYNAMIC PHARMACEUT|51.59
20131217|73935X823|PBS|32|POWERSHARES DYNAMIC MEDIA PORT|24.99
20131217|73935X849|PBJ|495|POWERSHARES DYNAMIC FOOD & BEV|25.66
20131217|73935X856|PBE|13677|POWERSHARES DYNAMIC BIOTECHNOL|35.76
20131217|73935X864|PXSV|1001|POWERSHARES FUNDAMENTAL PURE S|23.99
20131217|73935X880|PXMV|222|POWERSHARES FUNDAMENTAL PURE M|23.92
20131217|73935Y102|DBV|885|POWERSHARES DB G10 CURRENCY HA|25.13
20131217|73936B200|DBP|4958|POWERSHARES DB MULTI-SECTOR CO|40.43
20131217|73936B309|DBS|202|POWERSHARES DB MULTI-SECTOR CO|33.28
20131217|73936B705|DBB|2917|POWERSHARES DB MULTI-SECTOR CO|16.46
20131217|73936D107|UUP|200|POWERSHARES DB U S DLR INDEX T|21.54
20131217|73936G308|PBP|28994|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20131217|73936N105|POWR|5331|POWERSECURE INTL INC COM STK (|16.48
20131217|73936Q108|PIZ|48997|POWERSHARES DWA DEV MKTS MOMEN|25.80
20131217|73936Q207|PIE|3451|POWERSHARES DWA EMERGING MKTS |18.19
20131217|73936Q702|PAGG|96|POWERSHARES GLOBAL AGRICULTURE|29.00
20131217|73936Q744|DWAS|605|POWERSHARES ETF TRII DWA SMALL|38.47
20131217|73936Q769|BKLN|4582|POWERSHARES SENIOR LOAN PORTFO|24.77
20131217|73936Q793|KBWD|10733|POWERSHARES KBW HIGH DIVIDEND |24.84
20131217|73936Q835|PICB|5849|POWERSHARES INTERNATIONAL CORP|29.47
20131217|73936Q843|PCEF|29478|POWERSHARES CEF INCOME COMPOSI|23.62
20131217|73936T433|PVI|25811|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131217|73936T474|PZA|187|POWERSHARES INS NATL MUNICIPAL|23.09
20131217|73936T524|PLW|1119|POWERSHARES 1-30 LADDERRED TRE|29.57
20131217|73936T623|PIO|3206|POWERSHARES GLOBAL WATER RES P|21.90
20131217|73936T763|PXH|29611|POWERSHARES FTSE RAFI EMERGING|20.27
20131217|73936T789|PXF|8161|POWERSHARES FTSE RAFI DEV MKTS|42.26
20131217|73937B209|PXR|2335|POWERSHARES EMERGING MARKETS I|37.61
20131217|73937B506|PSCD|245|POWERSHARES S&P SMALLCAP CONSU|47.42
20131217|73937B605|PSCC|4524|POWERSHARES S&P SMALLCAP CONSU|48.34
20131217|73937B639|XSLV|377|POWERSHARES S&P 600 LOW VOLATI|30.53
20131217|73937B647|XMLV|474|POWERSHARES S&P 400 LOW VOLATI|28.03
20131217|73937B654|SPHD|1720|POWERSHARES ETF TR II S&P 500 |27.64
20131217|73937B662|EELV|692|POWERSHARES S&P EMERGING MARKE|27.69
20131217|73937B688|IDLV|1128|POWERSHARES S&P INTL DEVELOPED|30.89
20131217|73937B696|IDHB|532|POWERSHARES S&P INTL DEVELOPED|28.06
20131217|73937B712|KBWR|7957|POWERSHARES KBW REGL BK PORT|38.90
20131217|73937B720|KBWI|310|POWERSHARES KBW INS PORT|64.26
20131217|73937B738|KBWC|271|POWERSHARES KBW CAP MKT PORT|48.69
20131217|73937B746|KBWB|382|POWERSHARES KBW BANK PORTFOLIO|34.62
20131217|73937B753|DSUM|65206|POWERSHARES EXCHANGE-TRADED FD|25.42
20131217|73937B779|SPLV|426|POWERSHARES S&P 500 LOW VOLATI|32.33
20131217|73937B803|PSCF|3096|POWERSHARES S&P SMALLCAP FINAN|39.05
20131217|73937B829|SPHB|202|POWERSHARES S&P 500 HIGH BETA |29.32
20131217|73937B837|PSCU|547|POWERSHARES S&P SMALLCAP UTILI|34.38
20131217|73937B852|PSCM|3415|POWERSHARES S&P SMALLCAP MATER|41.00
20131217|73937B860|PSCT|11981|POWERSHARES S&P SMALLCAP INFOR|42.52
20131217|73937B878|PSCI|12048|POWERSHARES S&P SMALLCAP INDUS|44.12
20131217|73937B886|PSCH|14925|POWERSHARES S&P SMALLCAP HEALT|53.97
20131217|739371102|PXLG|6429|POWERSHARES FUNDAMENTAL PURE L|27.56
20131217|739371201|PXLV|1219|POWERSHARES FUNDAMENTAL PURE L|27.95
20131217|73941U102|POZN|12128|POZEN INC|9.50
20131217|73941X593|PYS|247|PPLUS TRUST SERIES RRD-1 TR CT|20.30
20131217|73942H100|PRDSY|500|PRADA SPA UNSPON ADR (ITALY)|17.36
20131217|739727105|PRAN|14694|PRANA BIOTECHNOLOGY LTD|6.32
20131217|74005P104|PX|573|PRAXAIR INC|125.02
20131217|740189105|PCP|375|PRECISION CASTPARTS CORP|257.40
20131217|740294301|PEYE|556|Precision Optics Corporation, |0.61
20131217|740434873|PKH|26|MERRILL DEP PFDPLUS 7.75% TST |25.39
20131217|740444104|PLPC|109|PREFORMED LINE PRODS CO|70.00
20131217|74046G105|PARA|294|PREMARA FINANCIAL, INC. COMMON|4.45
20131217|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.13
20131217|74051M104|PRHL|44426|PREMIER HOLDING CORP COMMON ST|0.19
20131217|74051N102|PINC|27|PREMIER INC CLASS A|37.40
20131217|740585104|PGI|275|PREMIERE GLOBAL SERVICES, INC.|10.83
20131217|74139C102|PVG|12472|PRETIUM RES INC|5.55
20131217|74144T108|TROW|5|T-ROWE PRICE GROUP INC|80.14
20131217|741511109|PSMT|982|PRICESMART INC|116.54
20131217|74158E104|PNRG|40|PRIMEENERGY CORP|49.70
20131217|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|28.06
20131217|74164M108|PRI|62|PRIMERICA, INC COM|42.64
20131217|74164W106|PPP|18|PRIMERO MINING CORP ORD SHS (C|4.59
20131217|74251V102|PFG|323|PRINCIPAL FINANCIAL GROUP|48.10
20131217|74251V300|PFGPRB|490|PRINCIPAL FINANCIAL GRP INC 6.|24.24
20131217|742667504|PROBF|197|PROBE MINES LTD ORDINARY SHARE|2.06
20131217|74267C106|PRA|39|PROASSURANCE CP (HLG CO)|48.05
20131217|74269U203|PKT|1152|PROCERA NETWORKS INC NEW COM S|13.71
20131217|74272L208|PVTBP|304|PRIVATEBANCORP INC CAPITAL TRU|26.15
20131217|742962103|PVTB|231|PRIVATE BANCORP INC.|28.06
20131217|74312Y103|IPDN|3100|PROFESSIONAL DIVERSITY NETWORK|4.78
20131217|74318U105|PPTF|2131|PROGAMING PLATFORMS CORP COM S|0.13
20131217|743312100|PRGS|1075|PROGRESS SOFTWARE CORP|24.41
20131217|743315103|PGR|2392|PROGRESSIVE CORP|26.32
20131217|74340W103|PLD|33234|PROLOGIS, INC COM|36.14
20131217|743424103|PFPT|137|PROOFPOINT INC COM STK (DE)|28.73
20131217|74345U102|PROP|398|PROPELL TECHNOLOGIES GROUP INC|0.23
20131217|74345Y104|PNIKF|2513|PROPHECY PLATINUM CORPORATION |0.61
20131217|74346V109|PRSEY|26175|Prosafe SE Unsponsored ADR (No|6.97
20131217|74346Y103|PRO|188|PROS HOLDINGS, INC|37.48
20131217|743465106|STKR|5283|PROPHOTONIX LIMITED. COMMON ST|0.03
20131217|74347B102|RXD|605|PROSHARES ULTRASHORT HEALTH CA|26.50
20131217|74347B201|TBT|597|PROSHARES ULTRASHORT 20+YEAR T|78.39
20131217|74347B300|SDS|19619|PROSHARES ULTRASHORT S&P 500 N|31.87
20131217|74347B409|BIS|518|ULTRASHORT NASDAQ BIOTECHNOLOG|22.85
20131217|74347B706|EMSH|949|PROSHARES SHORT TERM USD EMERG|80.28
20131217|74347R107|SSO|13756|PROSHARES ULTRA S&P 500|95.74
20131217|74347R123|IGS|193|PROSHARES TR SHORT INVT GRADE |31.89
20131217|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |29.63
20131217|74347R206|QLD|88201|PROSHARES ULTRA QQQ|93.26
20131217|74347R248|CSM|817|PROSHARES LARGE CAP CORE PLUS |85.56
20131217|74347R305|DDM|44|PROSHARES ULTRA DOW30|105.97
20131217|74347R313|PST|2210|PROSHARES ULTRASHORT LEHMAN 7-|29.67
20131217|74347R347|EWV|429|PROSHARES ULTRASHORT MSCI JAPA|17.27
20131217|74347R370|EFZ|535|PROSHARES SHORT MSCI EAFE|34.85
20131217|74347R396|EUM|507|PROSHARES SHORT MSCI EMERGING |26.98
20131217|74347R404|MVV|26711|PROSHARES ULTRA MIDCAP400|118.91
20131217|74347R602|PSQ|375|PROSHARES SHORT QQQ|18.87
20131217|74347R693|ROM|318|PROSHARES ULTRA TECHNOLOGY|101.44
20131217|74347R701|DOG|3988|PROSHARES SHORT DOW30|27.26
20131217|74347R719|DIG|967|PROSHARES ULTRA OIL & GAS|65.08
20131217|74347R768|UGE|1914|PROSHARES ULTRA CONSUMER GOODS|76.50
20131217|74347R784|SBB|27040|PROSHARES SHORT SMALLCAP600|14.96
20131217|74347R818|SAA|1851|PROSHARES ULTRA SMALLCAP600|99.51
20131217|74347R842|UWM|10131|PROSHARES ULTRA RUSSELL 2000|79.00
20131217|74347W106|UCD|1208|PROSHARES ULTRA DJ-UBS COMMODI|19.35
20131217|74347W114|ZSL|4377|PROSHARES ULTRASHORT SILVER|86.28
20131217|74347W122|BOIL|574|PROSHARES ULTRA DJ-UBS|40.12
20131217|74347W361|VIXY|42088|PROSHARES TR II VIX SHORT-TERM|31.78
20131217|74347W379|UVXY|260582|PROSHARES ULTRA VIX SHORT-TERM|20.97
20131217|74347W387|KOLD|27667|PROSHARES ULTRASHORT DJ-UBS|69.26
20131217|74347W395|GLL|407|PROSHARES ULTRASHORT GOLD NEW |97.96
20131217|74347W460|CROC|1400|PROSHARES ULTRASHORT AUSTRALIA|46.55
20131217|74347W494|GDAY|445|PROSHAES ULTRA AUSTRALIAN DOLL|31.70
20131217|74347W627|SVXY|22310|PROSHARES SHORT VIX SHORT-TERM|122.34
20131217|74347W650|UCO|4008|PROSHARES ULTRA DJ-UBS CRUDE O|31.45
20131217|74347W668|SCO|543|PROSHARES ULTRASHORT DJ-UBS CR|32.47
20131217|74347W684|VIXM|354|PROSHARES TR II VIX MID-TERM F|20.68
20131217|74347W742|EUFX|3719|PROSHARES SHORT EURO|35.62
20131217|74347W841|AGQ|139520|PROSHARES ULTRA SILVER|16.62
20131217|74347W866|YCL|1700|PROSHARES TR 11 PROSHARES ULTR|19.50
20131217|74347W882|EUO|325|PROSHARES TR 11 PROSHARES ULTR|17.06
20131217|74347X112|SDOW|284|PROSHARES TRUST|33.58
20131217|74347X120|UBR|150|PROSHARES TR PROSHARES ULTRA M|43.65
20131217|74347X146|SKF|1498|PROSHARES ULTRASHORT FINANCIAL|18.65
20131217|74347X195|SKK|4993|PROSHARES ULTRASHORT RUSSELL 2|11.67
20131217|74347X237|QID|3750|PROSHARES ULTRASHORT QQQ|16.06
20131217|74347X294|HDG|786|PROSHARES TRUST - PROSHARES HE|41.37
20131217|74347X336|TPS|639|PROSHARES TR ULTRASHORT TIPS|29.78
20131217|74347X518|UMX|41|PROSHARES ULTRA MSCI MEXICO CA|43.40
20131217|74347X559|SBM|6|PROSHARES SHORT BASIC MATERIAL|28.45
20131217|74347X567|FXP|588|PROSHARES TR ULTRASHORT FTSE C|15.52
20131217|74347X575|EEV|42664|PROSHARES ULTRASHORT MSCI EMER|21.18
20131217|74347X625|URE|8345|PROSHARES ULTRA REAL ESTATE|65.35
20131217|74347X633|UYG|15|PROSHARES ULTRA FINANCIALS|110.46
20131217|74347X799|URTY|13824|PROSHARES TRUST PROSHRS ULTRAP|79.23
20131217|74347X823|UDOW|46899|PROSHARES TRUST PROSHRS ULTRAP|99.54
20131217|74347X831|TQQQ|3054|PROSHARES ULTRAPRO QQQ|112.52
20131217|74347X849|TBF|991|PROSHARES TRUST SHORT 20+ TREA|32.72
20131217|74347X864|UPRO|3636|PROSHARES TRUST PROSHARES ULTR|86.75
20131217|743476202|PBSFY|70|ProsiebenSat.1 Media AG Muench|93.82
20131217|74348A103|SIJ|495|PROSHARES ULTRASHORT INDUSTRIA|14.32
20131217|74348A202|TWM|9838|PROSHARES ULTRASHORT RUSSELL 2|13.03
20131217|74348A301|EPV|1494|PROSHARES ULTRASHORT FTSE EURO|16.82
20131217|74348A467|NOBL|128714|PROSHARES S&P 500 ARISTOCRATS |42.91
20131217|74348A475|EFU|11|PROSHARES ULTRASHORT MSCI EAFE|46.01
20131217|74348A491|TTT|1366|PROSHARES ULTRAPRO SHORT 20 + |93.52
20131217|74348A525|DUG|3688|PROSHARES ULTRASHORT OIL & GAS|52.89
20131217|74348A541|HYHG|563|PROSHARES HIGH YIELD-INTEREST |79.90
20131217|74348A582|FINU|595|PROSHARES ULTRAPRO FINANCIALS |113.57
20131217|74348A590|DXD|96|PROSHARES ULTRASHORT DOW30 NEW|29.92
20131217|74348A608|TBX|5364|PROSHARES TR SHORT 7-10 YR TRE|33.49
20131217|74348A632|SPXU|15697|PROSHARES TR PROSHARES ULTRAPR|16.80
20131217|74348A640|SRTY|40031|PROSHARES TRUST PROSHRS ULTRAP|12.11
20131217|74348A657|SMDD|410|PROSHARES TRUST PROSHRS ULTRAP|15.23
20131217|74348A665|SQQQ|15618|PROSHARES ULTRAPRO SHORT QQQ N|15.90
20131217|74348A673|BZQ|974|PROSHARES ULTRASHORT MSCI BRAZ|83.34
20131217|74348A707|UJB|83|PROSHARES TR ULTRA HIGH YIELD |54.99
20131217|74348A863|SDP|49510|PROSHARES TR ULTRASHORT UTILS |21.77
20131217|74348A871|SRS|34863|PROSHARES TR ULTRASHORT REAL E|22.54
20131217|74348T102|PSEC|2290|PROSPECT CAPITAL CORP COM STK |11.17
20131217|74348T201|PRY|747|PROSPECT CAP CORP 6.95% SR NT |26.17
20131217|74348X202|PGRX|2550|PROSPECT GLOBAL RES INC COM (N|1.59
20131217|743642209|PRTX|788|PROTALEX, INC.|9.30
20131217|74365A101|PLX|2481|Protalix BioTherapeutics, Inc.|3.88
20131217|743674509|PLP|157|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20131217|743674608|PLPRC|6026|PROTECTIVE LIFE CORP 6.25% SUB|22.10
20131217|743674707|PLPRE|96|PROTECTIVE LIFE CORP 6% SUB DE|21.45
20131217|74373F100|PVCT|45724|PROVECTUS PHARMACEUTICAL INC|1.37
20131217|743737108|PWX|660|PROVIDENCE&WORCESTER RAILROAD |19.63
20131217|74386T105|PFS|735|PROVIDENT FINANCIAL SERVICES I|18.82
20131217|74387B103|FPLPY|33|PROVIDENT FINANCIAL PLC SPONSO|26.24
20131217|744320409|PFK|490|PRUDENTIAL FIN'L, INC.|26.05
20131217|744320607|PJH|572|PRUDENTIAL FINL INC 5.75% JR S|21.12
20131217|74435K204|PUK|98217|PRUDENTIAL PLC ADS (REP 2 ORD)|41.80
20131217|74440J101|PSDV|1905|PSIVIDA CORP COM|2.82
20131217|74440L106|PRYMY|791|Prysmian S.P.A., Milano Unspon|12.75
20131217|74441Y107|PKREY|87|PRUKSA REAL ESTATE PLC UNSPONS|12.10
20131217|74442F107|ISD|874|PRUDENTIAL SHORT DURATION HIGH|17.78
20131217|74442L104|PFNI|189362|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131217|744573106|PEG|1356|PUB SVC ENTERPRISE GROUP INC|32.11
20131217|74460D109|PSA|4|PUBLIC STORAGE (MARYLAND)|151.01
20131217|74460D141|PSAPRQ|904|PUBLIC STORAGE DEPOSITARY SHS |23.62
20131217|74460D158|PSAPRP|1038|PUBLIC STORAGE DEPOSITARY SHS |23.87
20131217|74460D182|PSAPRO|5063|PUBLIC STORAGE DEP SHS (USA)|25.11
20131217|74460W107|PSAPRX|365|PUBLIC STORAGE DEPOSITARY SHS |18.78
20131217|74460W206|PSAPRS|61|PUBLIC STORAGE DEP SH REPSTG P|21.17
20131217|74463M106|PUBGY|296|PUBLICIS SA ADS (1 ADS = 1C0M)|21.43
20131217|74535X106|PUGE|2886|PUGET TECHNOLOGIES INC COMMON |0.68
20131217|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|3.90
20131217|74586X203|TPNI|3000|PULSE NETWORK INC, THE COM STK|0.09
20131217|74587V107|PBYI|1294|PUMA BIOTECHNOLOGY INC COMMON |89.17
20131217|746091107|PFTI|37|PURADYN FILTER TECHNOLOGIES IN|0.14
20131217|74621T209|PURE|25|PURE BIOSCIENCE INC COM STK NE|1.31
20131217|746228303|PCYO|19|PURE CYCLE CORP NEW|5.67
20131217|74623Q104|PNCKF|14039|PURE NICKEL INC COM SHS (CANAD|0.01
20131217|746779107|PCF|379|PUTMAN HIGH INCOME SECURITIES |8.27
20131217|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.51
20131217|74727A104|QCRH|100|QCR HOLDINGS INC|17.87
20131217|74727D306|QADA|23|QAD INC CLA A COM STK|15.39
20131217|747277101|QLGC|651|QLOGIC CORP|11.40
20131217|74728G605|QBIEY|10601|QBE INSURANCE GRP LTD SPON ADR|9.28
20131217|74732F106|QNTQY|33|QINETIQ GROUP PLC LONDON UN-SP|13.76
20131217|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131217|74734M109|QIHU|8950|QIHOO 360 TECHNOLOGY CO LTD AD|76.76
20131217|74735A104|QFOR|23414|QUADRANT 4 SYS CORP COM STK (F|1.07
20131217|74735M108|QIWI|1358|QIWI PLC SPONSORED ADR REPSTG |53.55
20131217|747525103|QCOM|8312|QUALCOMM INC|72.79
20131217|74756M102|QLTY|1509|QUALITY DISTR INC FLA|12.77
20131217|74758T303|QLYS|1482|QUALYS INC COM STK (DE)|23.22
20131217|747582104|QSII|105|QUALITY SYS INC|20.89
20131217|747587103|QMRK|18404|QUALMARK CORP|0.50
20131217|747619104|NX|1703|QUANEX BUILDING PRODUCTS CORP |17.23
20131217|74762E102|PWR|418|QUANTA SERVICES INC|29.04
20131217|74765E307|QTWW|28561|QUANTUM FUEL SYS TECHNOLOGIES |6.48
20131217|74766H101|QUAN|24833|QUANTUM INTERNATIONAL CORPORAT|0.11
20131217|747952109|QMM|556674|QUATERRA RESOURCES INC LTD|0.08
20131217|74834L100|DGX|9170|QUEST DIAGNOSTICS INC.|54.32
20131217|74835Y101|QCOR|13537|QUESTCOR PHARMA INC|53.81
20131217|748356102|STR|803|QUESTAR CORP|23.00
20131217|74837R104|KWK|498990|QUICKSILVER RESOURCES INC|2.73
20131217|74838J101|QDEL|17610|QUIDEL CORP|26.02
20131217|74874R116|QPACW|1419|QUINPARIO ACQUISITION CORP|0.34
20131217|74876Y101|Q|5251|QUINTILES TRANSNATIONAL HLDGS |45.15
20131217|74906P104|QUNR|3685|QUNAR CAYMAN ISLANDS LIMITED A|27.70
20131217|74913G204|CTQ|520|QWEST CORP 7.375% NOTES DUE 20|24.19
20131217|74913G303|CTW|825|QWEST CORP 7.50% NT DUE 2051|24.44
20131217|74913G501|CTU|479|QWEST CORP 7% NOTES DUE 2052|23.29
20131217|749227203|RASPRA|538|RAIT FINANCIAL TRUST 7.75% SER|21.96
20131217|749227302|RASPRB|373|RAIT FINANCIAL TRUST PREFERRED|23.94
20131217|749227609|RAS|11536|RAIT FINANCIAL TRUST COM|8.57
20131217|74928M204|RBSPRI|1156|RBS CAPITAL FUNDING TR VI|22.34
20131217|74928P207|RBSPRG|756|RBS CAPITAL FUNDING TRUST VII |21.65
20131217|74937W102|RCAP|84|RCS CAPITAL CORPORATION CLASS |16.43
20131217|749603106|RJDG|5750|RJD GREEN INC COMMON STOCK|.
20131217|74965G102|RSTAY|183|RIB SOFTWARE AG UNSPONSORED AD|19.53
20131217|74965L101|RLJ|590|RLJ LODGING TR COM|23.33
20131217|749660106|RES|624|RPC INC|17.84
20131217|74972G103|RPXC|146|RPX CORP COM STK (DE)|16.47
20131217|74973W107|RTI|4441|RTI INTL METALS INC(HLDG CO)|34.32
20131217|74973Y103|RGLXY|404|RTL Group Sa Luxembourg Unspon|12.21
20131217|74975E303|RWEOY|21|R W E AG SPONS ADR|36.03
20131217|74975J104|RVUE|1750|RVUE HLDGS INC COM STK (NV)|0.10
20131217|74975N105|RTIX|668|BIOLOGICS, INC COM|3.00
20131217|74979C303|RXII|100|RXI PHARMACEUTICALS CORP COM S|2.85
20131217|75008R203|RACK|2001|RACKWISE, INC. COMMON STOCK|2.50
20131217|750086100|RAX|216370|RACKSPACE HOSTING, INC. COM|34.83
20131217|750236101|RDN|1971|RADIAN GROUP INC|14.30
20131217|75025X100|RLGT|400|RADIANT LOGISTICS, INC. COMMON|2.32
20131217|75040P405|ROIAK|2300|RADIO ONE INC CL D NON VTG|3.35
20131217|75041A100|IWDMD|2|RADIOIO, INC. COMMON STOCK|0.62
20131217|750438103|RSH|7741|RADIOSHACK CORP|2.66
20131217|750459109|RSYS|207|RADISYS CORP|2.38
20131217|751198102|RALY|511|RALLY SOFTWARE DEV CORP|16.57
20131217|751212101|RL|58|RALPH LAUREN CORPORATION|175.56
20131217|751452202|RPT|127|RAMCO-GERSHENSON PROP TR MD|15.49
20131217|751452608|RPTPRD|115|RAMCO-GERSHENSON PPTYS TR|57.78
20131217|752182105|RLOG|1232|Rand Logistics, Inc. Common St|5.66
20131217|752185108|RAND|200|RAND CAPITAL CORP|2.96
20131217|752344309|GOLD|762|RANDGOLD RESOURCES;ADS EACH RE|64.35
20131217|75279Q108|RANJY|12|Randstad Holdings NV Unsponsor|30.84
20131217|752901405|RGRYY|2260|RANGE RESOURCES LTD SPONSORED |0.90
20131217|75381M102|REE|27|RARE ELEMENT RES LTD|1.24
20131217|75382F106|RPTP|19988|RAPTOR PHARMACEUTICAL CORP COM|13.11
20131217|754212108|RAVN|48|RAVEN INDUSTRIES INC|39.83
20131217|754730109|RJF|294|RAYMOND JAMES FINANCIAL INC|49.08
20131217|754907103|RYN|835|RAYONIER INC (REIT)|41.90
20131217|755111507|RTN|2949|RAYTHEON CO. (NEW)|86.63
20131217|75524B104|ROLL|63|RBC BEARINGS INC|66.71
20131217|75524W108|RMAX|18|RE/MAX HLDGS INC CLASS A COM S|29.68
20131217|755255106|RHCO|1926|READEN HLDG CORP COM STK (NV) |0.07
20131217|75585A102|REAC|21967|REAL ESTATE CONTACTS INC. COMM|.
20131217|75601N104|RSOL|61679|REAL GOODS SOLAR, INC. CL A CO|2.17
20131217|75604A109|RBIZ|6650|REALBIZ MEDIA GROUP INC COM ST|1.35
20131217|75604L105|RLD|12000|REALD INC COM STK|8.42
20131217|75605L708|RNWK|761|REALNETWORKS INC COM STK (WA) |7.66
20131217|75605Y106|RLGY|96|REALOGY HLDGS CORP COM STK (DE|46.91
20131217|75606N109|RP|15355|REALPAGE, INC COM|22.17
20131217|756109104|O|4520|REALTY INCOME CORP|38.21
20131217|756109708|OPRE|247|REALTY INCOME CORPORATION MONT|24.29
20131217|756109807|OPRF|731|REALTY INCOME CORP MONTHLY INC|23.68
20131217|756158101|UTG|58|REEVES UTILITY INCOME FUND|24.09
20131217|756207106|RCPT|4770|RECEPTOS INC COM STK (DE)|26.79
20131217|756255204|RBGLY|4926|RECKITT BENCKISER PLC SPONSORE|15.07
20131217|756568101|RDEIY|496|RED ELECTRICA CORPORATION SA U|12.41
20131217|756577102|RHT|313|RED HAT INC|47.54
20131217|75670L104|RLHPRA|439|RED LION HOTELS CAPITAL TRUST |26.20
20131217|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC |72.46
20131217|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.13
20131217|75746K106|RHWKF|28701|REDHAWK RES INC (F)|0.24
20131217|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|2.18
20131217|758204200|ENL|139|REED ELSEVIER NV ADS NEW (EA R|40.70
20131217|758205207|RUK|191|REED ELSEVIER PLC CORP SPONS A|56.11
20131217|758338107|REED|242|REEDS, INC. COM STK|6.69
20131217|758766109|RGC|49078|REGAL ENTERTAINMENT GRP CLASS |19.48
20131217|758849103|REG|112|REGENCY CENTERS CORP|46.01
20131217|758849707|REGPRF|200|REGENCY CTRS CORP CUM RED PFD |21.69
20131217|758849806|REGPRG|212|REGENCY CENTERS CORPORATION PF|19.95
20131217|75885U105|RWMI|1|REGALWORKS MEDIA, INC COMMON S|0.15
20131217|75885Y107|RGP|5425|REGENCY ENERGY PARTNERS LP COM|24.70
20131217|75887Q102|RGIN|17700|REGENICIN INC COM STK (NV)|0.04
20131217|758943104|RGUS|2432|REGI US INC|0.14
20131217|75902K106|RM|55|REGIONAL MGMT CORP COM STK (DE|32.08
20131217|7591EP308|RFPRA|3482|REGIONS FINANCIAL CORP DEPOSIT|21.48
20131217|75915K101|RGLS|3|REGULUS THERAPEUTICS INC COM S|6.91
20131217|759351604|RGA|52|REINSURANCE GROUP OF AMERICA, |75.36
20131217|759351703|RZA|366|REINSURANCE GRP OF AMER INC 6.|25.16
20131217|75936P105|REIS|97|REIS, INC|17.47
20131217|759450109|RLBS|4100|RELIANCE BACSHARES INC (MISSOU|2.67
20131217|759509102|RS|15|RELIANCE STEEL & ALUMINUM CO|71.95
20131217|75952R100|RELV|4944|RELIV INTL INC|2.98
20131217|759525108|RWC|47|RELM WIRELESS CORP (NV)|3.41
20131217|759531106|RLYP|1192|RELYPSA INC COM|28.99
20131217|75970E107|RNST|200|RENASANT CORPORATAION|29.31
20131217|75971J105|RNSGF|2700|RENAISSANCE GOLD INC|0.19
20131217|75972A301|REGI|19|RENEWABLE ENERGY GROUP INC|10.61
20131217|759892102|RENN|34559|RENREN INC SPONSORED ADR RESPT|2.95
20131217|759903107|RLBY|9322|REALIABILITY INC|0.06
20131217|759916109|RGEN|177|REPLIGEN CORP|12.81
20131217|76009N100|RCII|791|RENT-A-CENTER INC|33.27
20131217|760112102|RTK|1102|RENTECH, INC|1.70
20131217|760113100|RNF|82|RENTECH NITROGEN PARTNERS, L.P|17.40
20131217|760174102|RENT|13|RENTRAK CORP|35.76
20131217|76026T205|REPYY|118|REPSOL SA SPONSORED ADR|25.11
20131217|760276105|RJET|1557|REPUBLIC AWYS HLDGS INC|9.72
20131217|76028H209|RPRX|130|REPROS THERAPEUTICS INC COM ST|17.84
20131217|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.21
20131217|760416107|FRBK|1597|REPUBLIC FIRST BANCORP INC|3.08
20131217|760911107|REFR|32|RESEARCH FRONTIERS INC|5.92
20131217|761152107|RMD|711|RESMED INC|46.15
20131217|76116A108|REN|558|RESOLUTE ENERGY CORPORATION CO|8.52
20131217|76117W109|RFP|4569|RESOLUTE FST PRODS INC|14.86
20131217|76120W302|RSO|3589|RESOURCE CAPITAL CORP|5.85
20131217|76120W500|RSOPRB|353|RESOURCE CAPITAL CORP PFD 8.25|22.23
20131217|761248103|MKTG|12000|RESPONSYS INC COM STK (CA)|19.38
20131217|761283100|RH|96|RESTORATION HARDWARE HOLDINGS |64.06
20131217|76129W105|RVP|5791|RETRACTABLE TECHNOLOGIES INC. |2.90
20131217|761299106|RTRX|9188|RETROPHIN, INC. COMMON STOCK|7.45
20131217|76131N101|ROIC|1315|RETAIL OPPORTUNITY INVESTMENTS|14.51
20131217|76131V202|RPAI|3226|RETAIL PPTYS AMER INC CLASS A |12.76
20131217|76132B106|SALE|8091|RETAILMENOT INC SER 1 COM STK |26.35
20131217|761396100|RWL|58782|REVENUESHARES LARGE CAP FUND E|35.54
20131217|761396209|RWK|2610|REVENUESHARES MID CAP FUND ETF|43.46
20131217|761396308|RWJ|66|REVENUESHARES SMALL CAP FUND E|52.09
20131217|761396506|RWW|1218|REVENUESHARES FINANCIAL SECTOR|43.83
20131217|761396605|RTR|100|REVENUESHARES ADR FUND|38.12
20131217|761396704|RWV|315|REVENUESHARES NAVALLIER OVERAL|49.60
20131217|761396886|RDIV|13482|REVENUESHARES ETF TR|25.64
20131217|761525609|REV|55|REVLON INC CL A COMMON|25.15
20131217|76155G107|RVLT|1851|REVOLUTION LTG TECHNOLOGIES IN|3.34
20131217|76156A109|ERNI|6355|REWARDS NEXUS INC COMMON STOCK|0.05
20131217|761565100|REXX|51|REX ENERGY CORP COM STK (DE)|19.58
20131217|761624105|REX|228|REX AMERICAN RESOURCES CORPORA|45.97
20131217|761640101|RNN|64716|REXAHN PHARAMACEUTICALS, INC|0.42
20131217|761655505|REXMY|40|REXAM, PLC AMERICAN DEPOSITARY|39.77
20131217|76169B102|RXN|775|REXNORD CORP NEW COM STK (DE) |24.95
20131217|761713106|RAI|1752|REYNOLDS AMERICAN INC (HOLDING|48.72
20131217|76218Y103|RNO|785|RHINO RESOURCE PARTNERS LP COM|9.92
20131217|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.87
20131217|762831204|RIBT|2|RICEBRAN TECHNOLOGIES COMMON S|4.87
20131217|765658307|RICOY|318|RICOH LTD (NEW) ADR|55.67
20131217|766559603|RIGL|3670|RIGEL PHARMACEUTICALS INC NEW |2.43
20131217|76657Y101|RTMVY|44|RIGHTMOVE PLC UNSPON ADR (UK) |40.52
20131217|76680R206|RNG|27500|RINGCENTRAL INC CL A (DE)|17.32
20131217|76689T104|RIOM|21915|RIO ALTO MNG LTD NEW COM SHS (|1.48
20131217|766910103|RIOCF|2230|RIOCAN REAL ESTATE TRUST UT|22.85
20131217|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.70
20131217|767204100|RIO|174904|RIO TINTO PLC ADS (4 ORD SHS) |52.43
20131217|767744105|RBA|39598|RITCHIE BROS.AUCTIONEERS INC|22.74
20131217|767754104|RAD|17221|RITE AID CORP|5.80
20131217|768475105|RIVR|1|RIVER VALLEY BANCORP|26.47
20131217|768573107|RVBD|322|RIVERBED TECHNOLOGY, INC COM|17.08
20131217|76940Q105|RIVE|467|RIVERVIEW FINANCIAL CORP. COMM|10.00
20131217|76970B101|RIF|369|RMR REAL ESTATE INC FUND COM S|16.81
20131217|76973Q105|RRTS|164|ROADRUNNER TRANSPORTATION SYST|25.19
20131217|770323103|RHI|107|ROBERT HALF INTERNATIONAL INC |39.82
20131217|771195104|RHHBY|834|ROCHE HLDG LTD SPONS ADR|66.21
20131217|77174P102|RCTFF|50874|ROCHESTER RESOURCES LTD|0.02
20131217|772739207|RKT|994|ROCK-TENN COMPANY CL-A|101.70
20131217|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.24
20131217|773111109|FUEL|24367|ROCKET FUEL INC COM|48.71
20131217|773903109|ROK|98|ROCKWELL AUTOMATION INC.|110.96
20131217|774188106|RCKB|90|ROCKVILLE FINANCIAL INC COM ST|14.19
20131217|774341101|COL|218|ROCKWELL COLLINS, INC.|71.86
20131217|774374102|RMTI|2907|ROCKWELL MEDICAL INC COM STK (|13.43
20131217|774415103|ROC|927|ROCKWOOD HLDGS INC;COM STK USD|70.63
20131217|774678403|RMCF|16|ROCKY MTN CHOC FACTORY (NEW)|11.87
20131217|775043102|RSTI|43|ROFIN-SINAR TECHNO;COM USD0.01|25.36
20131217|775109200|RCI|2944|ROGERS COMMUNICATIONS INC CL-B|44.53
20131217|775376106|ROHCY|29|Rohm Co Ltd Unsponsored ADR (J|20.99
20131217|775781206|RYCEY|196|ROLLS ROYCE HLDNGS PLC SPONS A|100.72
20131217|776696106|ROP|224|ROPER INDUSTRIES INC.|132.05
20131217|777779307|ROSE|28|ROSETTA RESOURCES INC|48.18
20131217|777780107|RST|29|ROSETTA STONE INC COM STK (DE)|11.93
20131217|779268101|RNDY|461|ROUNDYS INC COM STK|9.38
20131217|779287101|RSE|24874|ROUSE PPTYS INC COM (DE)|20.83
20131217|779376102|ROVI|326|ROVI CORPORATION COM STK (DE) |17.72
20131217|78009L209|TRNM|11561|ROYAL BK SCOTLAND PLC RBS US M|31.75
20131217|78009L308|TRND|15860|ROYAL BK SCOTLAND PLC RBS US L|35.05
20131217|78009L407|TBAR|3479|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131217|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|40.20
20131217|78009P143|TNDQ|7172|ROYAL BK SCOTLAND PLC RBS NASD|35.23
20131217|78009P150|TCHI|2027|ROYAL BK SCOTLAND PLC CHINA TR|28.62
20131217|78009P168|ALTL|928|ROYAL BK SCOTLAND PLC LARGE CA|31.86
20131217|78009P184|RGRA|604|RBS PLC ROGERS ENHANCED AGRICU|20.76
20131217|780097689|RBS|2488|ROYAL BK SCOTLAND GROUP PLC AD|10.46
20131217|780097747|RBSPRR|363|Royal Bank of Scotland Group P|19.95
20131217|780097754|RBSPRQ|783|ROYAL BANK OF SCOTLAND GP PLC |22.00
20131217|780097762|RBSPRP|611|Royal Bank of Scotland Group P|20.32
20131217|780097804|RBSPRF|1403|ROYAL BK OF SCOTLAND GP ADS F |24.83
20131217|780249108|RDSMY|746|ROYAL DSM NV SPONSORED ADR (NE|19.05
20131217|780259107|RDSB|737|ROYAL DUTCH SHELL PLC ADS ( EA|70.83
20131217|780259206|RDSA|12160|ROYAL DUTCH SHELL PLC SPON ADR|67.55
20131217|780287108|RGLD|867|ROYAL GOLD INC|45.72
20131217|78074G200|ROYL|1720|ROYALE ENERGY INC|2.55
20131217|78080N108|FUND|1782|ROYCE FOCUS TRUST INC|7.42
20131217|780910105|RVT|2179|ROYCE VALUE TRUST INC.|15.26
20131217|780911103|RBY|544|RUBICON MENERALS CORP (F)|0.73
20131217|780915104|RMT|2049|ROYCE MICRO-CAP TRUST INC|11.86
20131217|78112T107|RBCN|4244|RUBICON TECHNOLOGY INC COM STK|8.63
20131217|781220108|RKUS|4298|RUCKUS WIRELESS INC COM STK (D|13.53
20131217|781270103|RTEC|286|RUDOLPH TECHNOLOGIES INC|10.75
20131217|781846209|RUSHA|92|RUSH ENTERPRISES INC CL-A|28.03
20131217|781903604|RUSMF|57|RUSSELL METALS INC|27.28
20131217|782474522|ONEF|192|RUSSELL EQUITY ETF|34.56
20131217|783332109|RUTH|180|RUTHS HOSPITALITY GROUP INC CO|13.95
20131217|783513104|RYAAY|115|RYANAIR HOLDINGS PLC SPNS ADR |46.65
20131217|78355W205|XLG|24|GUGGENHEIM RUSSELL TOP 50 MEGA|126.00
20131217|78355W304|RPV|43162|GUGGENHEIM S&P 500 PURE VALUE |48.11
20131217|78355W403|RPG|20518|GUGGENHEIM S&P 500 PURE GROWTH|68.07
20131217|78355W502|RFV|8400|GUGGENHEIM S&P MIDCAP 400 PURE|49.19
20131217|78355W577|EWRM|9219|GUGGENHEIM RUSSELL MIDCAP EQUA|45.58
20131217|78355W585|EWRS|497|GUGGENHEIM RUSSELL 2000 EQUAL |43.69
20131217|78355W593|EWRI|1881|GUGGENHEIM RUSSELL 1000 EQUAL |45.02
20131217|78355W601|RFG|7843|GUGGENHEIM S&P MIDCAP 400 PUR |118.54
20131217|78355W700|RZV|43164|GUGGENHEIM S&P SMALLCAP 600 PU|59.77
20131217|78355W817|RYT|2541|GUGGENHEIM S&P 500 EQUAL WEIGH|73.73
20131217|78355W825|RTM|591|GUGGENHEIM S&P 500 EQUAL WEIGH|76.30
20131217|78355W833|RGI|516|GUGGENHEIM S&P EQUAL WEIGHT IN|78.67
20131217|78355W841|RYH|888|GUGGENHEIM S&P 500 EQUAL WEIGH|106.55
20131217|78355W858|RYF|2830|GUGGENHEIM S&P 500 EQUAL WEIGH|38.63
20131217|78355W866|RYE|968|GUGGENHEIM S&P 500 EQUAL WEIGH|78.47
20131217|78355W882|RCD|2101|GUGGENHEIM S&P 500 EQU WEIGHT |77.82
20131217|78377T107|RHP|1361|RYMAN HOSPITALITY PROPERTIES, |41.51
20131217|783859101|STBA|235|S & T BANCORP INC|24.21
20131217|78388J106|SBAC|503|SBA COMMUNICATIONS CORP|85.44
20131217|78406T201|SCEPRF|13324|SOUTHERN CALIFORNIA EDISON TRU|20.09
20131217|78407R204|SCEPRG|1096|SCE TRUST II 5.10% TR PFD SEC |18.66
20131217|784109209|SEDN|168|SED INTERNATIONAL HLDGS INC|0.95
20131217|784117103|SEIC|167|SEI INVESTMENTS CO|33.79
20131217|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.24
20131217|78440P108|SKM|136|SK TELECOM CO LTD ADS(RP1/9ORD|23.71
20131217|78440X101|SLG|707|SL GREEN REALTY CORP|89.53
20131217|78442P304|JSM|765|SLM CORP SR NT 12/15/2043|18.49
20131217|78454L100|SM|62|SM ENERGY COMPANY CAPITAL STOC|80.93
20131217|78460A106|SNMRY|5547|SNAM SPA ADR (ITALY)|10.61
20131217|78462F103|SPY|112067|SPDR S&P 500 ETF TR|179.22
20131217|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|34.42
20131217|78463X103|FEU|15532|SPDR STOXX EURO 50 ETF|37.56
20131217|78463X202|FEZ|248965|SPDR EURO STOXX 50 ETF|40.23
20131217|78463X400|GXC|9626|SPDR INDEX SHS FUND SPDR S&P C|77.54
20131217|78463X475|ACIM|9648|SPDR MSCI ACWI IMI ETF|64.81
20131217|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.90
20131217|78463X541|GNR|13496|SPDR S&P GLOBAL NATURAL RESOUR|48.63
20131217|78463X558|RBL|10872|SPDR INDEX SHS FDS S&P RUSSIA |26.92
20131217|78463X632|IPU|628|SPDR S&P INTERNATIONAL UTILITI|17.64
20131217|78463X640|IST|64|SPDR S&P INTERNATIONAL TELECOM|28.64
20131217|78463X673|IPN|17843|SPDR S&P INTERNATIONAL INDUSTR|30.74
20131217|78463X699|IPF|503|SPDR|22.14
20131217|78463X715|IPW|295|SPDR S&P INTERNATIONAL ENERGY |25.28
20131217|78463X731|IPD|41|SPDR|38.87
20131217|78463X749|RWO|743|SPDR DOW JONES GLOBAL REAL EST|40.77
20131217|78463X756|EWX|274|SPDR S&P EMERGING MARKETS SMAL|46.21
20131217|78463X764|MDD|740|SPDR S&P INTERNATIONAL MID CAP|33.71
20131217|78463X855|GII|11850|SPDR S&P GLOBAL INFRASTURE ETF|44.16
20131217|78463X863|RWX|3469|SPDR DOW JONES INTERNATIONAL R|40.61
20131217|78463X871|GWX|716|SPDR INDEX SHS FD SPDR S&P INT|32.87
20131217|78463X889|GWL|7994|SPDR SER TR FDS SPDR S&P WORLD|28.29
20131217|78464A102|MTK|241|SPDR MORGAN STANLEY TECHNOLOGY|86.24
20131217|78464A144|CBND|126|SPDR SER TR BARCLAYS ISSUER SC|30.93
20131217|78464A151|IBND|44070|SPDR BARCLAYS INTL CORP BOND E|36.81
20131217|78464A284|HYMB|5183|SPDR SER TR NUVEEN S&P HIGH YL|51.25
20131217|78464A300|SLYV|19849|SPDR S&P 600 SMALL CAP VALUE E|103.69
20131217|78464A334|BWZ|2023|SPDR BARCLAYS SHORT TERM INTER|35.93
20131217|78464A375|ITR|49049|SPDR SER TR BARCLAYS INTERMEDI|33.84
20131217|78464A391|EBND|49170|SPDR BARCLAYS|29.83
20131217|78464A417|JNK|2976|SPDR BARCLAYS HIGH YIELD BD ET|40.57
20131217|78464A441|CXA|1025|SPDR NUVEEN BARCLAYS CALIF MUN|22.83
20131217|78464A458|TFI|5188|SPDR NUVEEN BARCLAYS MUN BD ET|22.82
20131217|78464A474|SCPB|1113|SPDR SER BARCLAYS CAP SHT TERM|30.76
20131217|78464A508|SPYV|3275|SPDR S&P 500 VALUE ETF|90.20
20131217|78464A532|XTN|12|SPDR SER TR S&P TRANSN ETF|79.04
20131217|78464A581|XHE|877|SPDR SER TR S&P HEALTH CARE EQ|74.31
20131217|78464A599|XSW|237|SPDR S&P SOFTWARE & SERVICES E|87.65
20131217|78464A607|RWR|3483|SPDR DOW JONES REIT ETF|70.83
20131217|78464A631|XAR|861|SPDR S&P AEROSPACE & DEFENSE E|96.57
20131217|78464A649|LAG|4078|SPDRS BARCLAYS AGGREGATE BD ET|56.66
20131217|78464A672|ITE|13554|SPDR BARCLAYS INTER TERM TREAS|59.45
20131217|78464A680|BIL|327671|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131217|78464A698|KRE|24473|SPDR S&P REGIONAL BANKING ETF |39.69
20131217|78464A714|XRT|9519|SPDR SERIES TR SPDR S&P RETAIL|85.81
20131217|78464A722|XPH|1406|SPDR SER TR SPDR S&P PHARMACEU|86.25
20131217|78464A730|XOP|319111|SPDR SER TR OIL & GAS EXPLORAT|65.74
20131217|78464A748|XES|84|SPDR SER TR SPDR S&P OIL & GAS|42.60
20131217|78464A755|XME|3113|SPDR SER TR SPDR S&P METALS & |39.01
20131217|78464A763|SDY|3088|SPDR SERIES TR SPDR S&P DIVIDE|72.26
20131217|78464A771|KCE|1407|SPDR S&P CAPITAL MARKETS ETF|48.30
20131217|78464A789|KIE|230|SPDR S&P INSURANCE ETF|61.16
20131217|78464A797|KBE|182841|SPDR S&P BANK ETF|32.43
20131217|78464A813|SLY|1241|SPDR S&P 600 SMALL CAP ETF|101.97
20131217|78464A821|MDYG|250|SPDR S&P 400 MID CAP GROWTH ET|108.28
20131217|78464A839|MDYV|1549|SPDR S&P 400 MID CAP VALUE ETF|77.04
20131217|78464A847|RSCO|59|SPDR RUSSELL SMALL CAP COMPLET|87.42
20131217|78464A854|ONEK|268|SPDR RUSSELL 1000 ETF|84.55
20131217|78464A862|XSD|10748|SPDR TR SER SPDR S&P SEMICONDU|58.81
20131217|78464A870|XBI|366|SPDR SER TR SPDR S&P BIOTECH E|123.40
20131217|78464A888|XHB|98372|SPDR SERIES TR SPDR S&P HOMEBU|31.02
20131217|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|40.28
20131217|78467K107|SSEZY|77|SSE PLC SPONSORED ADR (UNITED |21.97
20131217|78467V103|RLY|607|SSGA ACTIVE ETF TR|28.59
20131217|78467V400|GAL|43373|SSGA ACTIVE ETF TR|33.51
20131217|78467V608|SRLN|48530|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20131217|78467V707|ULST|150|SSGA ULTRA SHORT TERM BOND ETF|40.04
20131217|78467X109|DIA|192|SPDR DOW JONES INDL AVERAGE ET|158.93
20131217|78467Y107|MDY|1675|SPDR S&P MIDCAP 400 ETF TR UTS|236.84
20131217|78468R101|SST|659|SPDR BARLAYS SHT TERM TREASURY|30.06
20131217|78468R200|FLRN|700|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131217|78468R408|SJNK|121921|SPDR BARCLAYS SER TR SHORT TER|30.87
20131217|78468R507|EMCD|541|SPDR SER TR SPDR BOFA M.L. EME|29.68
20131217|78468R606|XOVR|58|SPDR SER TR BOFA M.L. CROSSOVE|25.61
20131217|78468R705|MMTM|128|SPDR SER TR S&P 1500 MOMENTUM |76.63
20131217|78468R804|LGLV|990|SPDR RUSSELL 1000 LOW VOLATILI|67.47
20131217|78468R853|TWOK|425|SPDR SER TR SPDR RUSSELL 2000 |66.70
20131217|78468R861|TIPX|1052|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20131217|78468R887|SMLV|6648|SPDR RUSSELL 2000 LOW VOLATILI|70.51
20131217|78469C103|SP|75|SP PLUS|24.42
20131217|78478V100|STRI|766|STR HOLDINGS, INC COMMON STOCK|1.50
20131217|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|23.50
20131217|784933103|SGRP|16500|SPAR GROUP INC|2.00
20131217|785688102|SBR|25|SABINE ROYALTY TR UT BI|51.56
20131217|78572M105|SBMRY|187|SABMILLER PLC SPONSORED ADR|49.28
20131217|78573L106|SBRA|341|SABRA HEALTH CARE REIT INC|26.04
20131217|78573L205|SBRAP|649|SABRA HEALTHCARE REIT, INC. PF|24.06
20131217|786420109|SFBR|150000|SAFEBRAIN SYSTEMS INC COM STK |0.08
20131217|78646A202|SAFS|795000|SAFER SHOT INC COM STK|.
20131217|786584102|SAFRY|19909|SAFRAN S A SPONSORED ADR (FRAN|16.85
20131217|786598300|SGA|154|SAGA COMMUNICATIONS, INC CL A |50.53
20131217|78709Y105|SAIA|23|SAIA INC COM STK|32.29
20131217|787188507|STADF|2097|St Andrew Goldfields Ltd Ordin|0.22
20131217|790148100|JOE|598|ST.JOE COMPANY(THE)|17.73
20131217|794016105|SLNN|5618|SALEEN AUTOMOTIVE INC COM STK |0.40
20131217|794093104|SALM|951|SALEM COMMUNICATIONS CORP CL A|9.17
20131217|79466L302|CRM|519|SALESFORCE.COM INC|51.16
20131217|79471T100|SMF|1074|SALIENT MLP & ENERGY INFRASTRU|26.50
20131217|79471V105|SMM|1054|SALIENT MIDSTREAM & MLP FD SHS|22.17
20131217|795435106|SLXP|195|SALIX PHARMACEUTICALS LTD DEL |84.80
20131217|79546E104|SBH|47|SALLY BEAUTY HLDGS INC|27.78
20131217|79604U107|SMSEY|99|SAMSONITE INTERNATIONAL S.A UN|14.12
20131217|796043107|SSN|307|Samson Oil & Gas Limited Spons|0.42
20131217|79780P104|SGRCF|10383|SAN GOLD CORP (CDA)|0.11
20131217|798241105|SJT|9|SAN JUAN BASIN ROYALTY TR|16.91
20131217|79970Y105|SN|94|SANCHEZ ENERGY CORP COM STK (D|23.35
20131217|80004C101|SNDK|1563|SANDISK CORP|66.97
20131217|80007A102|PER|506|SANDRIDGE PERMIAN TR COM UNIT |11.71
20131217|80007P307|SD|137643|SANDRIDGE ENERGY, INC.|5.50
20131217|80007P604|SDRXP|1265|SANDRIDGE ENERGY INC. PERP PFD|104.49
20131217|80007T101|SDT|3647|SANDRIDGE MISSISSIPPIAN TR I|9.00
20131217|80007V106|SDR|6183|SANDRIDGE MISSISSIPPIAN TR II |8.81
20131217|80013R206|SAND|37657|SANDSTORM GOLD LTD. ORDINARY S|4.37
20131217|800212201|SDVKY|25|SANDVIK AB ADR|13.32
20131217|800422107|JBSS|936|SANFILIPPO (JOHN B) & SON INC |24.28
20131217|800677106|SGMO|159|SANGAMO BIOSCIENCES INC|12.53
20131217|80100R101|SAMOF|42200|SANGOMA TECHNOLOGIES CORP|0.19
20131217|80104Q208|SLLDY|76|SANLAM LTD SPONSORED ADR (SOUT|24.09
20131217|80105N105|SNY|2262|SANOFI-ADR|50.59
20131217|801056102|SANM|1686|SANMINA CORP COM STK (DE)|15.77
20131217|801063108|SIMH|80000|SANOMEDICS INTERNATIONAL HLDGS|0.08
20131217|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.03
20131217|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|23.14
20131217|80281R706|SANPRA|433|SANTANDER FIN PREF S.A. UNIPER|24.94
20131217|80281R805|SANPRC|210|SANTANDER FIN PFD S A UNIPERSO|24.24
20131217|80287P100|SNPHY|243|SANTEN PHARMACEUTICAL CO UNSPO|23.08
20131217|80303D107|SNWV|3113|SANUWAVE HEALTH INC COM STK (N|0.58
20131217|803054204|SAP|9222|SAP AG ADS (EA REPSTG 1 COM SH|82.35
20131217|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.37
20131217|803521103|SARA|158|SARATOGA RESOURCES INC|1.25
20131217|803607100|SRPT|5790|SAREPTA THERAPEUTICS INC COM S|19.03
20131217|803866300|SSL|103|SASOL LTD SPONSORED ADR|47.48
20131217|80411Y209|HJJ|1366|MS STRKD AST CORP SATURN SACHS|22.80
20131217|80412A200|HJN|1502|SATURNS GOLDMAN SACHS CAP I SE|23.31
20131217|804136109|SENY|3513|SAUER ENERGY, INC|0.11
20131217|804395606|BFSPRC|997|SAUL CTRS INC DEP SHS REPSTG 1|22.15
20131217|805147105|ZERO|25000|SAVE THE WORLD AIR INC|1.02
20131217|80589M102|SCG|7713|SCANA CORPORATION (NEW)|46.80
20131217|80589M201|SCU|108|SCANA CORP 2009 SER A 7.70% EN|26.42
20131217|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131217|806407102|HSIC|582|SCHEIN (HENRY) INC|112.09
20131217|80687P106|SBGSY|1501|Schneider Electric Sa Unsponso|16.73
20131217|806882106|SCHN|590|SCHNITZER STEEL INDS INC CL-A |29.49
20131217|807066105|SCHL|298|SCHOLASTIC CORP|28.41
20131217|808194104|SHLM|9|SCHULMAN (A) INC|33.93
20131217|808513204|SCHWPRB|823|SCHWAB CHARLES CORP DEP SHS RE|22.28
20131217|808524102|SCHB|1357|SCHWAB STRATEGIC TR US BROAD M|43.66
20131217|808524201|SCHX|48980|SCHWAB STRATEGIC TR US LARGE-C|42.81
20131217|808524300|SCHG|40|SCHWAB STRATEGIC TR US LARGE-C|43.82
20131217|808524409|SCHV|16935|SCHWAB STRATEGIC TR US LARGE-C|39.61
20131217|808524508|SCHM|5185|SCHWAB STRATEGIC U.S. MID-CAP |36.25
20131217|808524607|SCHA|201746|SCHWAB STRATEGIC TR US SMALL-C|50.74
20131217|808524730|FNDE|12609|SCHWAB FUNDAMENTAL EMERGING MK|26.41
20131217|808524748|FNDC|954|SCHWAB FUNDAMENTAL INTL SMALL |26.54
20131217|808524755|FNDF|236|SCHWAB FUNDAMENTAL INTL LARGE |26.82
20131217|808524763|FNDA|58112|SCHWAB FUNDAMENTAL U S SMALL C|27.09
20131217|808524771|FNDX|58|SCHWAB FUNDAMENTAL U S LARGE C|26.42
20131217|808524797|SCHD|15775|SCHWAB STRATEGIC TR US DIVIDEN|35.70
20131217|808524805|SCHF|170023|SCHWAB STRATEGIC TR INTL EQTY |30.79
20131217|808524839|SCHZ|37994|SCHWAB US AGGREGATE BOND ETF|50.63
20131217|808524847|SCHH|4485|SCHWAB STRATEGIC U.S. REIT ETF|30.03
20131217|808524854|SCHR|114|SCHWAB INTERMEDIATE-TERM US TR|52.51
20131217|808524862|SCHO|50107|SCHWAB SHORT-TERM US TREASURY |50.54
20131217|808524870|SCHP|459|SCHWAB STRATEGIC US TIPS ETF|53.25
20131217|808541106|SWM|681|SCHWEITZER-MAUDUIT INT'L INC|49.62
20131217|808625107|SAIC|3965|SCIENCE APPLICATIONS INTL CORP|32.03
20131217|80874P109|SGMS|1067|SCIENTIFIC GAMES CORPORATION|17.23
20131217|808831101|SCIO|71257|SCIO DIAMOND TECH CORP COM STK|0.37
20131217|80908T101|SQI|1203|SCIQUEST, INC. COMMON STOCK|30.16
20131217|80917Q106|SCRYY|939|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20131217|80917V105|SMNPF|26600|SCORPIO MINING CORP|0.21
20131217|810186106|SMG|373|SCOTTS MIRACLE-GRO COMPANY|60.60
20131217|811065101|SNI|366|SCRIPPS NETWORKS INTERACTIVE I|81.47
20131217|811066109|SCRC|22518|SCRIPSAMERICA INC COM STK (DE)|0.13
20131217|811699107|SEAC|126|SEACHANGE INTL INC|11.44
20131217|811707801|SBCF|1295|SEACOAST BKG CORP FLA|11.52
20131217|811916105|SA|156385|SEABRIDGE GOLD INC|7.21
20131217|81211K100|SEE|1765|SEALED AIR CORP(NEW)|31.98
20131217|81222V103|SRER|805|SEARCHCORE, INC. COMMON STOCK |0.10
20131217|812224202|SRCH|2859|SEARCHLIGHT MINERALS CORP NEW |0.23
20131217|812350106|SHLD|5518|SEARS HOLDINGS|44.10
20131217|812362101|SHOS|244|SEARS HOMETOWN & OUTLET STORES|25.89
20131217|812578102|SGEN|920|SEATTLE GENETICS INC|40.02
20131217|81282V100|SEAS|6722012|SEAWORLD ENTERTAINMENT, INC CO|29.49
20131217|813113206|SOMLY|17212|SECOM LTD ADR|14.34
20131217|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131217|81369Y100|XLB|286340|SELECT SECTOR SPDR FD-MATERIAL|44.17
20131217|81369Y209|XLV|1358|SELECT SECTOR SPDR FUND-HEALTH|53.91
20131217|81369Y308|XLP|87927|CONSUMER STAPLES SECTOR SPDR|42.26
20131217|81369Y407|XLY|34282|SELECT SECTOR SPDR-CONSUMER DI|64.90
20131217|81369Y506|XLE|76735|ENERGY SECTOR SPDR|85.87
20131217|81369Y605|XLF|8951|FINANCIAL SECTOR SPDR|21.26
20131217|81369Y704|XLI|415|INDUSTRIAL SECTOR SPDR|50.24
20131217|81369Y803|XLK|2050|TECHNOLOGY SECTOR SPDR|34.54
20131217|81369Y886|XLU|1210958|UTILITIES SECTOR SPDR|37.71
20131217|81373R208|SCRA|2000|SECUREALERT, INC. NEW COMMON S|18.99
20131217|814196101|SDEV|5000|Security Devices International|0.28
20131217|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.49
20131217|815794102|SGAMY|4|SEGA SAMMY HLDGS INC SPONS ADR|6.32
20131217|81603X108|SEKEY|338|SEIKO EPSON CORP UNSPONSORED A|12.05
20131217|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|59.02
20131217|81616X103|SCSS|645|SELECT COMFORT CORP|20.48
20131217|81618T100|SIR|1729|SELECT INCOME REIT COM SH BEN |26.77
20131217|816288203|SLTC|614|SELECTICA INC COM STK (DE)|6.66
20131217|816300404|SGZA|323|SELECTIVE INS GROUP INC 5.875%|19.80
20131217|816645105|LEDS|1600|SEMILEDS CORP COM|1.04
20131217|816850101|SMTC|135|SEMTECH CORP|27.70
20131217|816922108|SEMFF|23200|SEMAFO INC|2.44
20131217|817070501|SENEA|27|SENECA FOODS CORP CL-A|30.04
20131217|81721M109|SNH|1301|SENIOR HOUSING PROPS TST SBI|22.18
20131217|81724Q107|SNMX|789|SENOMYX INC|4.47
20131217|81725T100|SXT|128|SENSIENT TECHNOLOGIES CORP|47.76
20131217|817337405|SQNM|4264|SEQUENOM INC NEW|2.12
20131217|817340201|SQBG|25|SEQUENTIAL BRANDS GROUP, INC. |5.12
20131217|817565104|SCI|67|SERVICE CORP INTL|17.64
20131217|81783H105|SVNDY|3564|Seven & I Holdings Co Ltd Unsp|72.61
20131217|81814P209|STRNY|140|SEVERN TRENT PLC SPONSORED ADR|27.56
20131217|818800104|SGSOY|809|SGS SA ADR (SWITZERLAND)|22.19
20131217|81941U105|GAME|6169|SHANDA GAMES LTD SPON ADR REPS|4.35
20131217|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.62
20131217|820017101|SMED|2193|SHARPS COMPLIANCE CORP|4.87
20131217|82028K200|SJR|6144|SHAW COMMS INC CL B NON-VT PRT|23.45
20131217|824543102|SHLO|565|SHILOH INDUSTRIES INC|22.44
20131217|824596100|SHG|472|SHINHAN FINL GRP CO LTD ADS(RE|42.90
20131217|824889109|SCVL|4|SHOE CARNIVAL INC (IN)|28.66
20131217|825211105|SHOR|3935|SHORTEL, INC|8.37
20131217|82568P304|SFLY|709|SHUTTERFLY, INC|46.17
20131217|825690100|SSTK|184|SHUTTERSTOCK INC|79.22
20131217|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131217|825724206|SBGL|1050|SIBANYE GOLD LTD SPONSORED ADR|4.66
20131217|826197501|SI|2085|SIEMENS AKTIENGESELLSCHAFT ADS|131.95
20131217|826516106|SWIR|726|SIERRA WIRELESS INC|19.37
20131217|82655M107|SIFY|2101|SIFY TECHNOLOGIES LTD ADS|1.91
20131217|826552101|SIAL|40|SIGMA - ALDRICH CORP|89.75
20131217|826598104|SGLB|907897|SIGMA LABS, INC. COMMON STOCK |0.19
20131217|82661L101|SGMA|184|SIGMATRON INTL INC|8.04
20131217|82670C209|SGGH|500|SIGNATURE GROUP HOLDINGS. COMM|10.00
20131217|826917106|SIGA|1438|SIGA TECHNOLOGIES INC|3.01
20131217|826919102|SLAB|51|SILICON LABORATORIES INC|41.69
20131217|827048109|SLGN|144|SILGAN HOLDINGS INC|46.90
20131217|82706C108|SIMO|727|SILICON MOTION TECHNOLOGY CORP|14.88
20131217|82706L108|SGI|165|SILICON GRAPHICS|12.82
20131217|827458100|SVBL|309|SILVER BULL RESOURCES, INC|0.32
20131217|82771R105|SFMI|2122|SILVER FALCON MINING, INC. CLA|.
20131217|82817Q103|SSNI|438|SILVER SPRING NETWORKS INC COM|20.43
20131217|82823L106|SSRI|1799|SILVER STANDARD RES INC (F)|6.82
20131217|828331108|SIVE|67|SILVER VERDE MAY MNG CO|0.11
20131217|828336107|SLW|412|SILVER WHEATON CORP|20.66
20131217|82835P103|SVM|1325|SILVERCORP METALS INC COM (CAN|2.33
20131217|828730200|SFNC|56|SIMMONS FIRST NATL CRP CL-A|34.91
20131217|828867101|SMPL|290|SIMPLICITY BANCORP INC|16.14
20131217|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|35.46
20131217|82929R304|SGAPY|420|Singapore Telecommunications L|28.36
20131217|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|29.95
20131217|82932T107|SITO|51666|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20131217|82935M109|SHI|1516|SINOPEC SHANGHAI ADS (1OO CLH)|30.21
20131217|82966C103|SIRO|82|SIRONA DENTAL SYSTEMS INC COM |68.11
20131217|82968B103|SIRI|143438|SIRIUS XM HOLDINGS INC,|3.52
20131217|83001A102|SIX|401|SIX FLAGS ENTMT CORP NEW COM S|35.40
20131217|83083B101|SKDTY|601|SKY DEUTSCHLAND AG UNSPONSORED|10.81
20131217|83083F102|SKPI|17658|SKY PETROLEUM, INC.|0.07
20131217|830830105|SKY|15|SKYLINE CORP|4.78
20131217|83086T208|SPU|879|SKYPEOPLE FRUIT JUICE INC COM |1.75
20131217|830879102|SKYW|201|SKYWEST INC|14.89
20131217|83088M102|SWKS|383|SKYWORKS SOLUTIONS INC|27.67
20131217|83171G103|SPRO|1036|SMARTPROS LTD COM STK|2.67
20131217|83175M205|SNN|32|SMITH & NEPHEW PLC ADS(NEW)(RP|68.86
20131217|831756101|SWHC|97213|SMITH & WESSON HLDG CORP|12.51
20131217|832696405|SJM|434|J.M. SMUCKER CO (NEW)|101.60
20131217|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|44.30
20131217|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.44
20131217|833551104|LNCE|1|SNYDERS- LANCE INC|27.86
20131217|833635105|SQM|228|SOCIEDAD QUIMICA Y M CHILE ADS|23.50
20131217|83404D109|SFTBY|6373|Softbank Corp Unsponsored ADR |41.84
20131217|83408W103|SOHU|742|SOHU.COM INC|66.64
20131217|83413U100|SLRC|789|SOLAR CAPITAL LTD COM STK (MD)|22.59
20131217|83413U308|SLRA|504|SOLAR CAPITAL LTD 6.75% SENIOR|19.94
20131217|83415T101|SZYM|9943|SOLAZYME INC COM STK (DE)|9.58
20131217|83416B109|SWI|108|SOLARWINDS INC COM STK (DE)|34.70
20131217|83416M105|SUNS|58|SOLAR SR CAP LTD|18.32
20131217|83416T100|SCTY|17131|SOLARCITY CORP|51.79
20131217|8342EP107|XPL|121591|SOLITARIO EXPLORATION & ROYALT|0.82
20131217|83422D107|SLDRF|55000|SOLID RES LTD (F)|0.12
20131217|834223208|SNGX|1800|SOLIGENIX, INC. COMMON STOCK|1.81
20131217|83425T109|SOLS|212397|SOLLENSYS CORP. COMMON STOCK (|0.10
20131217|83438K103|SLTM|1317|SOLTA MED INC|2.92
20131217|83490A100|SOPW|293745|SOLAR POWER, INC. COM STK|0.19
20131217|835426107|SOQ|336|SONDE RESOURCES CORP COM|0.63
20131217|83545G102|SAH|1222|SONIC AUTOMOTIVE INC CL A|23.99
20131217|83545R207|SOFO|227|SONIC FOUNDRY INC NEW COM STK |9.27
20131217|835451105|SONC|919|SONIC CORP|20.60
20131217|835495102|SON|1356|SONOCO PRODUCTS CO.|40.92
20131217|835699307|SNE|1202|SONY CORP ADR|17.50
20131217|835707100|SNYFY|16331|Sony Financial Holdings Inc Un|17.60
20131217|83587F202|SRNE|1380|SORRENTO THERAPEUTICS, INC.|10.24
20131217|835898107|BID|168|SOTHEBY'S COM|50.60
20131217|835916107|SONS|7822|SONUS NETWORKS INC|2.91
20131217|836034108|SFUN|1204|SOUFUN HLDGS LTD ADR EACH REPS|72.47
20131217|836050203|SOUL|245445|SOUL AND VIBE INTERACTIVE INC.|0.22
20131217|83607A100|SFBC|151|SOUND FINL BANCORP INC COM STK|16.96
20131217|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.50
20131217|836171306|SNET|10000|SOURCINGLINK NET INC COM STK (|0.01
20131217|836307108|SOHAF|7925|SOUTH AMERN SILVER CORP COMMON|1.11
20131217|84129R100|SOCB|398|SOUTHCOAST FINANCIAL CORP|5.85
20131217|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|19.98
20131217|842400400|SCEPRD|56|SOUTHERN CALIF ED 4.32% PFD|19.91
20131217|842587107|SO|236|SOUTHERN CO|40.38
20131217|84265V105|SCCO|1030|SOUTHERN COPPER CORPORATION CO|26.19
20131217|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.10
20131217|84359Y106|STPJF|21151|Southern Pacific Resource Corp|0.17
20131217|844741108|LUV|6626|SOUTHWEST AIRLINES CO|18.73
20131217|84610H108|SSS|100|SOVRAN SELF STORAGE INC|64.73
20131217|84651P100|LOV|146|SPARK NETWORKS, INC. COM STK|5.74
20131217|847235108|SPA|205|SPARTON CORP|25.09
20131217|84741T104|SPE|310|SPECIAL OPPORTUNITIES FUND INC|18.52
20131217|84756N109|SEP|3952|SPECTRA ENERGY PARTNERS, LP CO|42.74
20131217|847560109|SE|1576|SPECTRA ENERGY CORP COM|33.20
20131217|84757R109|FCCN|236|SPECTRAL CAPITAL CORPORATIONS |0.26
20131217|847574100|DIAGF|1173|SPECTRAL DIAGNOSTICS INC|0.53
20131217|84763A108|SPPI|4712|SPECTRUM PARMACEUTICALS INC|9.06
20131217|84764T106|SPDC|5593|SPEED COMMERCE, INC COM STK|4.15
20131217|84842R304|SPEX|8847|SPHERIX INC COM STK NEW (MD)|8.26
20131217|848543104|SPDL|1520|SPINDLE, INC. COMMON STOCK|1.92
20131217|848574109|SPR|1436|SPIRIT AEROSYSTEMS HLDGS INC C|32.25
20131217|848577102|SAVE|2344|SPIRIT AIRLS INC COM|43.24
20131217|848637104|SPLK|1080|SPLUNK INC COM STK (DE)|68.12
20131217|849415203|SPRD|1003|SPREADTRUM COMMUNICATIONS INC |30.92
20131217|85172J101|LEAF|24|SPRINGLEAF HLDGS INC COM STK (|22.95
20131217|85207H104|PHYS|2259|SPROTT PHYSICAL GOLD TRUST UNI|10.26
20131217|85207K107|PSLV|18488|SPROTT PHYSICAL SILVER TR UIT |7.77
20131217|85208M102|SFM|74|SPROUTS FMRS MKT INC COM STK (|36.01
20131217|852193101|SGLRF|18322|SPYGLASS RESOURCES CORP. COMMO|1.71
20131217|852312305|STAA|1346|STAAR SURGICAL CO|13.10
20131217|85254C305|SSI|1962|STAGE STORES INC|21.16
20131217|85254J300|STAGPRB|500|STAG INDUSTRIAL INC CUM PFD SE|22.04
20131217|852857200|STMP|125|STAMPS.COM INC|42.03
20131217|853605103|SLFPY|1000|Standard Life Plc Unsponsored |22.28
20131217|853616100|SMPR|3822|STANDARD METALS PROCESSING, IN|1.20
20131217|853666105|SMP|45|STANDARD MTR PRODS INC|35.65
20131217|85375C101|SPF|231838|STANDARD PACIFIC CORP|8.06
20131217|854502309|SWU|193|STANLEY BLACK & DECKER INC|123.85
20131217|854502705|SWJ|401|STANLEY BLACK & DECKER INC 5.7|21.19
20131217|85472N109|STN|7400|STANTEC INC. COM|65.16
20131217|855030102|SPLS|2186|STAPLES INC|15.41
20131217|85512C105|SGU|1849|STAR GAS PARTNERS L.P.|5.40
20131217|85517P101|STSI|2114|STAR SCIENTIFIC INC|1.21
20131217|855244109|SBUX|2791|STARBUCKS CORPORATION|76.46
20131217|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.16
20131217|855668109|SCX|1426|STARRETT L.S. CC CL A|13.97
20131217|855707105|STFC|161|STATE AUTO FINANCIAL CORP|19.10
20131217|85571B105|STWD|105|STARWOOD PROPERTY TRUST, INC|27.55
20131217|85571Q102|STRZA|109|STARZ SER A COM STK (DE)|27.61
20131217|85571U103|SSET|23|STARSTREAM ENTERTAINMENT, INC.|1.10
20131217|85590A401|HOT|397|STARWOOD HOTELS & RESORTS WORL|75.91
20131217|857477103|STT|204|STATE STREET CORP|70.02
20131217|857477509|STTPRC|13494|STATE STREET CORP PFD SHS SER |20.57
20131217|85771P102|STO|628|STATOIL ASA ADS (1 ORD)|22.78
20131217|858119100|STLD|14|STEEL DYNAMICS INC|18.96
20131217|85815M107|SCLD|1000|STEELCLOUD INC|0.10
20131217|858203201|SELR|1923076|STEELE RES CORP|.
20131217|85857R204|STEM|10879|STEMCELLS INC|1.24
20131217|858572407|SCTPF|3800|STEM CELL THERAPEUTICS CORP CO|0.33
20131217|858586100|SCL|68|STEPAN COMPANY|63.91
20131217|858912108|SRCL|521|STERICYCLE INC|115.39
20131217|859152100|STE|8|STERIS CORP|45.90
20131217|85916J409|STXS|135689|STEREOTAXIS INC COM STK NEW (D|3.28
20131217|859240103|STCC|52920|STERLING CONSOLIDATED CORPORAT|0.12
20131217|86031Q104|STVF|183|STEVIA FIRST CORP COM STK|0.45
20131217|860372101|STC|414|STEWART INFORMATION SVCS CORP |30.20
20131217|860630300|SFN|615|STIFEL FINANCIAL CORP 5.75% SR|26.48
20131217|86074Q102|SWC|722|STILLWATER MINING CO|11.59
20131217|86101X104|STCK|94|STOCK BLDG SUPPLY HLDGS INC|17.90
20131217|861012102|STM|1156|STMICROELECTRONICS N.V.|7.32
20131217|861642106|SGY|1770|STONE ENERGY CORP|31.38
20131217|861780104|BANX|3244|STONECASTLE FINANCIAL CORP COM|24.75
20131217|86181Q300|SGM|4679|STONEGATE MTG CORP COM STK (OH|16.90
20131217|86183Q100|STON|3144|STONEMOR PARTNERS L.P. COM UNI|24.97
20131217|862719101|SGL|1584|STRATEGIC GLOBAL INCOME FUND|8.90
20131217|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|24.15
20131217|86272T403|BEEPRB|1040|STRATEGIC HOTELS & RESORTS, IN|23.72
20131217|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|23.65
20131217|86277F101|SOGFF|7200|STRATEGIC OIL & GAS (CANADA)|0.70
20131217|86280B105|STTX|2000|STRATEX OIL & GAS HOLDINGS INC|0.20
20131217|86311Q204|GJH|895|STRUCTURED REPKG ASSET-BKD TR |10.00
20131217|863117206|GJV|310|SYNTHETIC FIXED INCOME SECURIT|24.50
20131217|863165106|SMDI|768333|STRATUS MEDIA GROUP, INC. COMM|0.04
20131217|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|6.60
20131217|863236105|STRA|142|STRAYER EDUCATION INC|34.19
20131217|86332V208|SFOR|3105104|Strikeforce Technologies, Inc.|.
20131217|863667101|SYK|669|STRYKER CORP|71.56
20131217|86388A108|STB|2520|STUDENT TRANSPORTATION, INC. (|6.29
20131217|864159108|RGR|477|STURM RUGER & CO INC|72.75
20131217|864323100|SUBCY|718|SUBSEA 7 S A SPONSORED ADR|18.59
20131217|864482104|SPH|1584|SUBURBAN PROPANE PARTNERS L.P.|45.62
20131217|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.72
20131217|864691100|SZEVY|2012|SUEZ ENVIRONNEMENT CO SA ADR R|8.72
20131217|864739107|SUBK|76|SUFFOLK BANCORP|19.81
20131217|865613103|SSUMY|3388|SUMITOMO CORP SPONS ADR|11.80
20131217|86563T104|SMMYY|3244|SUMITOMO METAL MINING CO LTD U|12.20
20131217|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|11.75
20131217|866082100|INN|1512|SUMMIT HOTEL PPTYS INC COM STK|8.69
20131217|866082209|INNPRA|199|SUMMIT HOTEL PPTYS REDEEMABLE |26.22
20131217|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |24.12
20131217|866142102|SMLP|385|SUMMIT MIDSTREAM PARTNERS LP C|34.00
20131217|866674104|SUI|100|SUN COMMUNITIES INC|40.74
20131217|86676H302|SUHJY|5|SUN HUNG KAI PPTY LTD SP ADR|12.49
20131217|866796105|SLF|39025|SUN LIFE FINANCIAL INC|34.11
20131217|86722A103|SXC|47|SUNCOKE ENERGY INC COM STK (DE|22.59
20131217|86722Y101|SXCP|609|SUNCOKE ENG PARTNERS LP COM UI|26.93
20131217|867224107|SU|350|SUNCOR ENERGY INC (NEW)|34.03
20131217|86732G306|SNEY|236896|SUNERGY, INC.|.
20131217|86732Y109|SUNE|314383|SUNEDISON, INC COM|11.89
20131217|867328601|SNSS|1138|SUNESIS PHARMACEUTICALS INC CO|4.63
20131217|86737J206|SGMZ|279|SUNGAME CORPORATION.|25.00
20131217|86737M100|GOMO|6835|SUNGY MOBILE LTD ADS|17.07
20131217|867373102|SGIH|985|SUNGOLD INTL HLDGS CORP|0.04
20131217|8676EP108|STKL|923|SUNOPTA INC|8.59
20131217|86764L108|SXL|481|SUNOCO LOGISTICS PARTNERS L.P.|68.52
20131217|867652406|SPWR|2367|SUNPOWER CORP COM STK (DE)|27.94
20131217|86782U106|SSH|4772|SUNSHINE HEART INC|8.49
20131217|867892101|SHO|2836|SUNSTONE HOTEL INVESTORS INC|12.96
20131217|867914103|STI|1|SUNTRUST BANKS INC|35.35
20131217|867914509|STIPRA|3702|SUNTRUST BANKS INC DEP SHS REP|18.40
20131217|867914889|STIPRE|1783|SUNTRUST BKS INC DEPOSITARY SH|21.15
20131217|867931404|SCON|24975|SUPERCONDUCTOR TECHS INC|2.17
20131217|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131217|86800C104|STPFQ|180788|SUNTECH POWER HOLDINGS CO., LT|0.57
20131217|86803T104|STBFY|324|SUNTORY BEVERAGE & FOOD LTD AM|16.36
20131217|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|21.22
20131217|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|25.17
20131217|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|15.60
20131217|868459108|SUPN|1077|SUPERNUS PHARMACEUTICALS INC C|6.82
20131217|868526401|SPPR|293|SUPERTEL HOSPITALITY, INC. COM|2.61
20131217|868536103|SVU|3597|SUPERVALU INC|6.59
20131217|86881L106|SCAI|29|SURGICAL CARE AFFILIATES INC C|34.21
20131217|869233106|SUSS|1426|SUSSER HOLDINGS CORPORATION CO|63.24
20131217|869362103|SUTR|170|Sutor Technology Group Limited|1.81
20131217|869380105|STRN|100|SUTRON CORP|4.80
20131217|86944A105|SGMNF|12296|SUTTER GOLD MINING INC.|0.11
20131217|870195104|SWDBY|238|Swedbank AB Sponsored ADR (Swe|25.51
20131217|870297504|EEH|1848|SWEDISH EXPT CR CORP ELEMENTS |12.34
20131217|870297603|RJA|1798|SWEDISH EXPT CR CORP ELEMENTS |8.07
20131217|870297801|RJI|646948|SWEDISH EXPT CR CORP ELEMENTS |8.17
20131217|870738101|SFY|1652|SWIFT ENERGY CO (HOLDING COMPA|12.61
20131217|87074U101|SWFT|5155|SWIFT TRANSN CO CL A COM STK (|23.10
20131217|870794302|SWRAY|346|SWIRE PACIFIC LTD CL-A SP ADR |11.65
20131217|870808102|SWSH|328654|SWISHER HYGIENE INC|0.49
20131217|870886108|SSREY|146|SWISS RE LTD SPON ADR (CHE)|88.15
20131217|87101R105|SWHN|17000|SWISSINSO HLDG INC COM STK (DE|0.42
20131217|871013108|SCMWY|150|SWISSCOM AG ADS(RP 1/10 REG SH|51.03
20131217|871503108|SYMC|9914|SYMANTEC CORP|22.55
20131217|87151Q106|SYA|4|SYMETRA FINANCIAL CORPORATION |18.51
20131217|871561106|SYNC|2232|SYNACOR, INC COM STK|2.53
20131217|871565107|SYNL|200|SYNALLOY CORP.|16.01
20131217|87157B103|SNCR|142|SYNCHRONOSS TECHNOLOGIES INC C|29.76
20131217|87159A103|GEVA|4117|SYNAGEVA BIOPHARMA CORP COM ST|66.17
20131217|87160A100|SYT|1421|SYNGENTA AG ADS (1/5 ORD)|77.22
20131217|87161C105|SNV|745|SYNOVUS FINANCIAL CORP|3.44
20131217|87161C402|SNVPRC|40|SYNOVUS FINL CORP PERP PFD SER|27.96
20131217|87162H103|SYNT|61|SYNTEL INC|88.92
20131217|87162T206|SNTA|3235|SYNTA PHARMACEUTICALS INC COM |4.49
20131217|87162W100|SNX|55|SYNNEX CORPORATION|65.57
20131217|871639308|SGYP|740|SYNERGY PHARMACEUTICALS, INC. |4.24
20131217|87164C102|SYUT|833|SYNUTRA INTERNATIONAL, INC.|8.67
20131217|87164U102|SYN|4347|SYNTHETIC BIOLOGICS INC COM ST|1.00
20131217|871829107|SYY|1909|SYSCO CORP|36.20
20131217|87184P109|SSMXY|294|SYSMEX CORP UNSPON ADR (JPN)|29.46
20131217|871851101|SYX|824|SYSTEMAX INC|10.98
20131217|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.40
20131217|87216N205|TAYCP|62|TAYLOR CAPITAL TR I TR PFD SEC|26.23
20131217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131217|872275128|TCBWS|987|TCF FINL CORP WTS EXP 11/14/20|2.99
20131217|872277207|TCBPRB|567|TCF FINANCIAL CORP DEL DEP SHS|24.67
20131217|872277405|TCBPRC|2388|TCF FINANCIAL CORPORATION PERP|21.51
20131217|87233Q108|TCP|1997|TC PIPELINES LP UTS|44.20
20131217|872351408|TTDKY|364|TDK CORP AMER DEP SH|45.29
20131217|872375100|TE|5118|TECO ENERGY INC|16.95
20131217|87238Q103|TCPC|11300|TCP CAP CORP COM STK (DE)|16.45
20131217|872386107|TESS|272|TESSCO TECHNOLOGIES INC|39.04
20131217|87240R107|TFSL|267|TFS FINANCIAL CORPORATION COM |11.84
20131217|87243K208|TGSGY|670|TGS NOPEC GEOPHYSICAL CO ASA S|23.31
20131217|872434105|THKLY|23475|T H K Co Ltd Unsponsored ADR (|11.76
20131217|872438106|TCRD|2486|THL CREDIT INC COM STK (DE)|16.24
20131217|87244R103|TSLF|1924|THL CR SR LN FD COM SHS (DE)|18.01
20131217|87244T109|TICC|1743|TICC CAPITAL CORP. COM STOCK|10.25
20131217|872549100|TLCVF|300|TLC VISION CORP (CDA)|.
20131217|87260R300|TMKXY|195|TMK OAO SPONSORED ADR (RU)|11.39
20131217|872608203|TNIB|11350|TNI BIOTECH INC COM STK (FL)|1.40
20131217|872625108|TRR|67|TRC CO'S INC|6.86
20131217|87264S106|TRW|109|TRW AUTOMOTIVE HOLDINGS CORP|75.14
20131217|87265H109|TPH|81|TRI POINTE HOMES INC COM STK (|18.03
20131217|87305R109|TTMI|50|TTM TECHNOLOGIES INC|7.71
20131217|87336U105|DATA|212|TABLEAU SOFTWARE INC|64.71
20131217|873868103|TAHO|137|TAHOE RESOURCES INC ORD SHS (C|16.56
20131217|874039100|TSM|11438|TAIWAN SEMICON MFG LTD(5COMSH)|17.11
20131217|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE |17.36
20131217|874060205|TKPYY|298|TAKEDA PHARMACEUTICAL CO LTD S|24.32
20131217|874080104|XRS|1677|TAL EDUCATION GROUP ADS REPSTG|19.75
20131217|874083108|TAL|31394|TAL INTERNATIONAL GROUP, INC. |52.89
20131217|87425E103|TLM|1150|TALISMAN ENERGY INC|11.57
20131217|875074106|TBNGY|29|TAMBANG BATUBARA BUKIT ASAM UN|4.65
20131217|87509U106|TAM|52267|TAMINCO CORP COM|19.70
20131217|875378101|TBAC|250|TANDY BRANDS ACCESSORIES INC|0.21
20131217|875465106|SKT|1449|TANGER FACTORY OUTLET CENTERS |31.81
20131217|87582Y108|TNGO|2|TANGOE INC COM|16.18
20131217|87600U104|TRX|44341|TANZANIAN ROYALTY EXPLORATION,|1.89
20131217|87600Y106|TAOM|2912|TAOMEE HLDGS LTD SPON ADR (CYM|5.17
20131217|87611X105|NGLS|437|TARGA RESOURCES PARTNERS LP CO|49.57
20131217|87612E106|TGT|6031|TARGET CORPORATION|62.17
20131217|876140104|TRGM|105897|TARGETED|0.75
20131217|876511106|TGB|3857|TASEKO MINES LTD|1.85
20131217|876664707|TCOPRK|300|TAUBMAN CENTERS, INC. PREFERRE|20.57
20131217|87669X106|TAUG|3178|TAURIGA SCIENCES, INC.|0.01
20131217|876851882|TAYCO|3319|TAYLOR CAPITAL GROUP, INC. PER|26.34
20131217|878155100|TISI|88|TEAM INC|39.22
20131217|878193101|TEAR|1925|TEARLAB CORP COM STK (DE)|8.77
20131217|878237106|TECD|19|TECH DATA CORP|49.34
20131217|878377100|TECH|80|TECHNE CORP|88.95
20131217|878409101|TCCO|92|TECHNICAL COMMUNICATIONS CRP|7.75
20131217|87874R100|TTGT|1134|TECHTARGET INC COM STK (DE)|6.10
20131217|878742204|TCK|75569|TECK RESOURCES LIMITED CLASS B|23.20
20131217|878895200|TECUA|1946|TECUMSEH PRODUCTS CO CL-A|8.65
20131217|879080109|TRC|64|TEJON RANCH CO|33.72
20131217|879165207|TIK|27|TEL-INSTRUMENT ELECTRONCS CORP|4.13
20131217|879273209|TEO|32|TELECOM ARGENTINA ADS (EA REPT|18.10
20131217|879278208|NZTCY|560|TELECOM CORP NEW ZEALAND ADS (|9.72
20131217|879360105|TDY|146|TELEDYNE TECHNOLOGIES INC|89.70
20131217|879369106|TFX|2|TELEFLEX INC|94.63
20131217|879382208|TEF|255|TELEFONICA SA ADS(RP 1 SH CAPI|15.64
20131217|879433795|TDA|660|TELEPHONE AND DATA SYSTEMS INC|19.14
20131217|879433829|TDS|1708|TELEPHONE & DATA SYS INC (NEW)|25.15
20131217|879433837|TDJ|1063|TELEPHONE & DATA SYS INC PFD 7|23.18
20131217|879433852|TDI|8665|TELEPHONE AND DATA SYSTEMS INC|23.38
20131217|879455103|TNAV|5|TELENAV INC COM STK (DE)|6.28
20131217|87946F100|TLPFY|3|Teleperformance Unsponsored AD|29.15
20131217|87952P307|TLTZY|91783|Tele2 AB Unsponsored ADR repre|5.36
20131217|87960M205|TLSNY|4|TeliaSonera AB Unsponsored ADR|15.45
20131217|879664100|TLAB|8249|TELLABS INC|2.44
20131217|87969N204|TLSYY|83|TELSTRA CRP LTD ADS(RP 5 ORD) |22.31
20131217|87971M103|TU|117|TELUS CORP (F)|33.87
20131217|880191101|EMF|1350|TEMPLETON EMERGING MKT FUND|17.06
20131217|880192109|TEI|102|TEMPLETON EMER MKTS INCM FD|13.43
20131217|88023U101|TPX|1263|TEMPUR-SEALY INTERANTIONAL INC|51.54
20131217|880277108|TNABY|323|TENAGA NASIONAL BERHAD SP ADR |13.58
20131217|88031M109|TS|518|TENARIS S.A. ADS (EA REPTG 2 O|43.85
20131217|88032Q109|TCEHY|1542|Tencent Holdings Limited Unspo|61.00
20131217|88033G407|THC|76|TENET HEALTHCARE CORPORATION|40.61
20131217|88033R205|TGC|22644|TENGASCO,INC|0.39
20131217|880349105|TEN|4|TENNECO INC COM STK|56.25
20131217|880591300|TVC|2594|TENNESSE VALLEY AUTH 98 6/1/28|21.72
20131217|880591409|TVE|1181|TENNESSEE VALLEY AUT 00000|21.80
20131217|88076W103|TDC|136|TERADATA CORORATION DEL COM ST|41.62
20131217|880770102|TER|2206|TERADYNE INC|16.45
20131217|88088L103|TEZNY|1145|TERNA RETE ELETTRICA NAZIONALE|14.59
20131217|880890108|TX|164|TERNIUM S.A|29.19
20131217|88101J101|TRRE|202905|TERRA ENERGY RESOURCES, LTD. C|0.02
20131217|88145X108|TBNK|17|TERRITORIAL BANCORP, IMC COM S|23.24
20131217|88146M101|TRNO|221|TERRENO REALTY CORPORATION COM|16.98
20131217|881569107|TSRO|35|TESARO INC COM STK (DE)|39.27
20131217|88157K101|TESO|66|TESCO CORP (ALTA.) F|18.80
20131217|881575302|TSCDY|529|TESCO PLC SPONS ADR|16.18
20131217|88160R101|TSLA|102420|TESLA MTRS INC COM STK (DE)|147.94
20131217|88160T107|TLLP|364|TESORO LOGISTICS LP COM UNIT L|48.24
20131217|881609101|TSO|892|TESORO CORPORATION|58.37
20131217|88162F105|TTI|443|TETRA TECHNOLOGIES INC|12.04
20131217|88162G103|TTEK|800|TETRA TECH INC|27.46
20131217|881624209|TEVA|400|TEVA PHARMACEUTICAL LTD INDS A|39.72
20131217|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|19.36
20131217|88165U109|TLOG|1978937|TETRALOGIC PHARMACEUTICALS|7.20
20131217|88166A102|CORN|4|TEUCRIUM COMMODITY TRUST CORN |30.79
20131217|88166A508|WEAT|647|TEUCRIUM COMMODITY TR WHEAT FD|15.20
20131217|88166A607|SOYB|2461|TEUCRIUM COMMODITY TR SOYBEAN |23.49
20131217|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|58.51
20131217|882491103|TXI|528|TEXAS INDUSTRIES INC|65.36
20131217|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|99.31
20131217|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131217|883219107|THLEY|158|THALES SPONS ADR|62.31
20131217|88322Q108|TGTX|1324|TG THERAPEUTICS, INC. COMMON S|3.76
20131217|88337U102|SEEK|152119|THEDIRECTORY COM INC|.
20131217|88338N107|TXMD|124|THERAPEUTICSMD, INC. COMMON ST|4.49
20131217|88338T104|THRX|307|THERAVANCE INC|35.25
20131217|883556102|TMO|825|THERMO FISHER SCIENTIFIC INC. |102.24
20131217|88362T103|THR|27|THERMON GROUP HLDGS INC|27.45
20131217|884768102|TC|10666|Thompson Creek Metals Company |2.14
20131217|884903105|TRI|511|THOMSON REUTERS CORP|37.11
20131217|885160101|THO|482|THOR INDUSTRIES INC|53.09
20131217|885175307|THOR|27|THORATEC CORPORATION|36.00
20131217|88554D205|DDD|36805|3 D SYSTEMS CORP NEW|81.29
20131217|88556A100|AMOKD|9|3DX INDUSTRIES INC. (NEW) COMM|0.45
20131217|88580V104|PSPW|3927|3POWER ENERGY GRP INC COM STK |0.02
20131217|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.84
20131217|88630M104|TPI|9277|TIANYIN PHARMACEUTICAL|0.81
20131217|88632Q103|TIBX|932|TIBCO SOFTWARE INC|24.00
20131217|886547108|TIF|1054|TIFFANY & CO|90.85
20131217|88674T106|TGRO|393738|TIGER OIL AND ENERGY, INC. COM|0.47
20131217|88677A104|CDOM|8241|TIGER X MEDICAL, INC. COMMON S|0.10
20131217|88677Q109|TTS|172|TILE SHOP HLDGS INC COM STK (D|16.60
20131217|886885102|TLYS|217|TILLYS INC CL A|11.08
20131217|88706P205|TSU|258|TIM PARTICIPACOES S.A. ADS (EA|24.90
20131217|887133106|TLR|4339|TIMBERLINE RESOURCES CORPORATI|0.17
20131217|887317303|TWX|1|TIME WARNER INC NEW COM STK|66.32
20131217|88732J207|TWC|373|TIME WARNER CABLE INC NEW COM |132.09
20131217|887389104|TKR|281|TIMKEN COMPANY|52.13
20131217|88741P103|TGD|4568|TIMMINS GOLD CORP COM SHS (CAN|1.08
20131217|887522100|TKRFF|3500|TINKA RESOURCES LTD|0.38
20131217|887677102|TINTF|3305|TINTINA RES INC COM (CDA)|0.19
20131217|887694107|TNCGF|23462|TIO Networks Corp Ordinary Sha|0.47
20131217|88823P104|TIRXF|30330|TIREX RES LTD COMMON SHARES (C|0.17
20131217|88830M102|TWI|37|TITAN INTL (ILLINOIS)INC.|16.90
20131217|88830R101|TITN|21668|TITAN MACHINERY INC. COMMON ST|15.06
20131217|888309101|TNGS|1000|TITAN OIL & GAS INC NEW COM ST|0.01
20131217|888314101|TTNP|20151|TITAN PHARMACEUTICAL INC|0.77
20131217|889094108|TKOMY|417|Tokio Marine Holdings, Inc. Sp|31.84
20131217|889110102|TOELY|45408|Tokyo Electron Ltd Unsponsored|13.03
20131217|889905204|TMRAY|34|TOMRA SYS A/S SPONS ADR-NEW-|8.43
20131217|890110109|TMP|112|TOMPKINS FINANCIAL CORPORATION|49.39
20131217|890260201|TNXP|10130|TONIX PHARMACEUTICALS HLDG COR|9.10
20131217|890516107|TR|225|TOOTSIE ROLL INDUSTRIES INC|32.38
20131217|890880206|TRYIY|4774|TORAY INDS ADR|67.76
20131217|89102U103|TRCH|41741|TORCHLIGHT ENERGY RESOURCES, I|5.49
20131217|891027104|TMK|523|TORCHMARK CORP|76.14
20131217|891027302|TMKPRB|1014|TORCHMARK CORPORATION 5.875% J|21.50
20131217|891160509|TD|20|TORONTO-DOMINION BANK (THE)|90.32
20131217|89147X104|TPZ|1498|TORTOISE PWR AND ENERGY INFRAS|24.47
20131217|89148B101|NTG|25|TORTOISE MLP FUND, INC. COM ST|25.81
20131217|89148H108|TTP|267|TORTOISE PIPELINE & ENERGY FD |26.83
20131217|89148K101|NDP|2000|TORTOISE ENERGY INDEPENDENCE|23.52
20131217|891493306|TOSYY|58|Toshiba Corp Unsponsored ADR (|24.64
20131217|891515207|TOTDY|51|TOTO LTD ADR|30.13
20131217|891894107|TW|4622|TOWERS WATSON & CO COM STK CL |122.84
20131217|891906109|TSS|653|TOTAL SYSTEM SERVICES INC|31.49
20131217|892000100|TWER|4733|Towerstream Corporation Common|2.50
20131217|89214P109|TOWN|1516|TOWNE BANK (VA)|15.32
20131217|892330101|TYIDY|1|Toyota Industries Corporation |42.86
20131217|892331307|TM|1084|TOYOTA MOTOR CRP SPONSORED ADR|118.65
20131217|892356106|TSCO|1079|TRACTOR SUPPLY CO|73.59
20131217|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.63
20131217|89342J108|TPAC|10188|TRANS-PACIFIC AEROSPACE CO INC|0.04
20131217|893506105|TAI|480|TRANSAMERICA INCOME SHS INC|20.64
20131217|89365K206|TBIO|230333|TRANGSGENOMIC INC|0.45
20131217|893662106|TGA|665|TRANSGLOBE ENERGY CORP|8.72
20131217|893716209|TTHI|900|TRANSITION THERAPEUTICS|5.74
20131217|89376V100|TLP|437|TRANSMONTAIGNE PARTNERS L.P.|41.00
20131217|893870204|TGS|1530|TRANSPORT GAS DE SUR ADS(RP5 B|2.37
20131217|894174101|TA|18713|TRAVELCENTERS OF AMERICA LLC|8.86
20131217|894174200|TANN|1399|TRAVELCENTERS AMER LLC 8.25% S|26.49
20131217|89421Q205|TZOO|544|TRAVELZOO INC COM STK NEW (DE)|21.04
20131217|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |28.16
20131217|894626209|TISDZ|13|TREASURE ISLAND ROYALTY TR-TR |0.30
20131217|89465N100|TECO|160000|TREATY ENERGY CORP COM STK (NV|.
20131217|894650100|TG|146|TREDEGAR CORPORATION|24.68
20131217|894675107|TREE|354|TREE COM INC (DE)|30.39
20131217|89486M206|TMICY|3791|TREND MICRO INC SPONS ADR-NEW |34.71
20131217|89531J109|TREVF|340|TREVALI MNG CORP COM SHS (CDA)|0.83
20131217|895436103|TY|1|TRI CONTINENTAL CORPORATION|19.22
20131217|895436202|TYPR|83|TRI CONTINENTAL PREFERRED|43.51
20131217|895848109|TCAP|135|TRIANGLE CAPITAL CORPORATION C|28.04
20131217|895848208|TCC|70|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20131217|895848307|TCCA|140|TRIANGLE CAP CORP SR NT 6.375%|24.18
20131217|895925105|TGICQ|14177|TRIAD GUARANTY INC|0.32
20131217|89600B201|TPLM|5205|TRIANGLE PETROLEUM CORP (NEW) |9.04
20131217|896047503|TRBAA|15057|TRIBUNE COMPANY NEW CLASS A|75.80
20131217|89609J106|TBUFF|7800|TRIBUTE PHARMACEUTICALS CANADA|0.35
20131217|896198207|TTXP|5991|TRILLIANT EXPL CORP COM STK (N|0.01
20131217|89620H105|TETZF|733|TRILOGY ENERGY CORP ORD SHS (C|25.07
20131217|89628E104|TSL|3298|TRINA SOLAR LIMITED ADS (EA RE|12.33
20131217|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|146.50
20131217|896712205|TRT|100|TRIO-TECH INTL|3.10
20131217|89674K103|TQNT|285|TRIQUINT SEMICONDUCTOR INC|8.23
20131217|89678F100|TSC|76|TRISTATE CAP HLDGS INC COM STK|11.70
20131217|89678H106|TWSI|313|TRISTAR WELLNESS SOLUTIONS INC|1.58
20131217|896818101|TGI|312|TRIUMPH GROUP, INC.|73.49
20131217|89708X105|TPCA|5150|TROPICANA ENTMT INC COM STK (D|17.75
20131217|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.37
20131217|89785X101|TBI|65540|TRUEBLUE, INC.|24.61
20131217|897888103|TRLA|142|TRULIA INC (DEL)|31.18
20131217|898349105|TRST|1142|TRUSTCO BK CORP N Y|7.07
20131217|898402102|TRMK|1171|TRUSTMARK CORP|27.03
20131217|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131217|898697107|TCX|49|TUCOWS INC|2.95
20131217|899035505|TUES|1886|TUESDAY MORNING CORPORATION|14.97
20131217|89969Q104|TUMI|33|TUMI HLDGS INC COM|22.60
20131217|899896104|TUP|83026|TUPPERWARE BRANDS CORP|92.50
20131217|900111204|TKC|1019|TURKCELL ILETISIM HIZMETLERI A|14.87
20131217|900148701|TKGBY|87400|TURKIYE GRTI BK SPN ADR|3.62
20131217|900435108|TRQ|947232|TURQUOISE HILL RES LTD COM|3.23
20131217|900435116|TRQRT|1245449|TURQUOISE HILL RES LTD RTS EXP|0.91
20131217|90068U103|TSCAF|4874|TUSCANY ENERGY LTD ORD SHS (CD|0.33
20131217|901167106|THEGQ|1393|TWEETER HOME ENTERTMT GR INC|0.02
20131217|90130A101|FOXA|2|TWENTY-FIRST CENTY FOX INC CL |32.84
20131217|90130A200|FOX|40000|TWENTY-FIRST CENTY FOX INC CL |32.01
20131217|90137F103|XXII|6214|22ND CENTURY GROUP, INC. COMMO|1.60
20131217|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|2.11
20131217|901476101|TWIN|14|TWIN DISC.INCORPORATED|26.09
20131217|90184L102|TWTR|184112|TWITTER INC COM STK (DE)|56.61
20131217|90207B107|TURV|357|TWO RIVERS WATER & FARMING COM|0.65
20131217|90207C105|TRCB|500|TWO RIVER BANCORP COM STK (NJ)|7.40
20131217|902494103|TSN|400|TYSON FOODS INC CL A|33.59
20131217|90263W201|UBSPRD|300|UBS PFD FUNDING TST IV TST PFD|15.07
20131217|902641588|BDCS|465|UBS AG JERSEY BRH|26.41
20131217|902641596|XVIX|13733|UBS AG JERSEY BRCH AG ETRACS D|17.94
20131217|902641620|MLPG|560|UBS AG JERSEY BRH E-TRACS LKD |34.99
20131217|902641646|MLPI|20755|UBS E-TRACS ALERIAN MLP INFRAS|37.77
20131217|902641778|UCI|4976|E-TRACS UBS BLOOMBERG CMCI ETN|20.31
20131217|902641794|USV|2350|E-TRACS UBS BLOOMBERG CMCI SIL|27.21
20131217|902641810|UBG|1391|E-TRACS UBS BLOOMBERG CMCI GOL|32.40
20131217|902641828|UBC|11167|E-TRACS UBS BLOOMBERG CMCI LIV|17.24
20131217|90265Y106|UCP|1335|UCP INC CLASS A|14.58
20131217|902653104|UDR|39|UDR INC COM|23.42
20131217|902664200|MLPL|350|UBS AG 2XMTHLY LEV LG EXCH TRD|50.56
20131217|90267B682|AMU|835|UBS AG LONDON BRH ETRACS ALERI|27.68
20131217|902673102|UFPT|6|UFP TECHNOLOGIES INC|24.38
20131217|90268G607|DVYL|409|UBS AG LONDON BRH ETRACS MTHLY|39.44
20131217|902681105|UGI|633|UGI CORP (HOLDING CO)|39.87
20131217|90270L842|CEFL|3488|UBS AG LONDON BRH ETRACS MONTH|24.80
20131217|90270L859|DVHL|1250|UBS AG LONDON BRH ETRACS MONTH|24.59
20131217|902748102|UIL|3948|UIL HOLDINGS|37.03
20131217|902788108|UMBF|324|UMB FINANCIAL CORP|63.42
20131217|90290C103|USFC|649|USA SYNTHETIC FUEL CORP COM ST|1.62
20131217|90290L103|USGT|19204|USA GRAPHITE INC COM STK (NV) |0.06
20131217|90290N109|USAC|672|USA COMPRESSION PARTNERS LP CO|24.67
20131217|902925106|USAK|300|USA TRUCK INC|14.24
20131217|902973155|USBPRH|6493|U.S. Bancorp Depositary Shares|19.59
20131217|902973304|USB|10360|U.S.BANCORP (NEW)|39.38
20131217|902973791|USBPRO|1|US BANCORP DEL DEP SHS REPSTG |20.54
20131217|902973817|USBPRN|3937|US BANCORP DEL DEP SHS|27.69
20131217|903002103|UMH|524|UMH PROPERTIES, INC.|9.03
20131217|903002202|UMHPRA|1094|UMH PPTYS INC CUM RED PFD SER |25.11
20131217|903119105|UNS|694|UNS ENERGY CORP COM|58.99
20131217|903213106|UQM|2734|UQM TECHNOLOGIES INC|2.19
20131217|90328M107|USNA|202|USANA HEALTH SCIENCES INC|74.86
20131217|90328S500|USAT|1900|USA Technologies, Inc. New Com|1.73
20131217|903293405|USG|2372|USG CORP (NEW)|25.46
20131217|903313104|USMD|29|USMD HLDGS INC COM STK (DE)|22.15
20131217|90333E207|USU|51503|USEC INC (NEW)|3.51
20131217|90338S102|HTM|5195|U.S. GEOTHERMAL INC|0.38
20131217|90341G103|USMO|495|USA MOBILITY, INC.|13.40
20131217|903410108|USMN|11658|U S RARE EARTH MINERALS INC CO|0.06
20131217|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |2.16
20131217|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.00
20131217|90346C107|UREE|240|U S RARE EARTHS INC COM STK (N|2.95
20131217|90346L107|USGIF|13564|U S SILVER & GOLD INC COM SHS |0.28
20131217|90347A100|UBNT|836|UBIQUITI NETWORKS INC COM STK |39.87
20131217|90349K205|UBIQD|2380|UBIQUITY BROADCASTING CORPORAT|2.55
20131217|90384S303|ULTA|78|ULTA SALON, COSMETICS & FRAGRA|91.18
20131217|90385D107|ULTI|275|ULTIMATE SOFTWARE GROUP INC|148.00
20131217|90385V107|UCTT|14543|ULTRA CLEAN HOLDINGS INC|9.99
20131217|903914109|UPL|14258|ULTRA PETROLEUM CORP|20.55
20131217|904197100|UMAX|10070|UMAX GROUP CORPORATION COMMON |0.99
20131217|904214103|UMPQ|8410|UMPQUA HOLDINGS CORP|18.57
20131217|904311107|UA|994|UNDER ARMOUR INC CL A|84.57
20131217|904572203|UNXL|9837|UNI-PIXEL, INC.|11.75
20131217|90458K103|UPCHY|63|Uni-President China Holdings L|98.05
20131217|90460M204|UNICY|269|UNICHARM CORP SPONSORED ADR (J|12.45
20131217|904677200|UFI|596|UNIFI INC (NEW)|27.58
20131217|904708104|UNF|72|UNIFIRST CORPORATION|103.47
20131217|90478E103|UNIS|1620|UNILIFE CORP NEW COM STK (DE) |4.49
20131217|904784709|UN|1481|UNILEVER NV(NEW) NY SHARES|38.57
20131217|905400107|UNB|108|UNION BANKSHARES INC|21.89
20131217|90662P104|UBSH|523|UNION FIRST MKT BANKSHARES COR|24.60
20131217|907818108|UNP|1136|UNION PACIFIC CORPORATION|161.70
20131217|909214306|UIS|890|UNISYS CORP;COM NEW USD0.01|30.76
20131217|909218109|UNT|100|UNIT CORPORATION|50.57
20131217|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|14.58
20131217|90984P303|UCBI|57|UNITED COMMUNITY BANKS INC|17.62
20131217|909907107|UBSI|2522|UNITED BANKCHARES INC(W VA)|31.39
20131217|910047109|UAL|5866|UNITED CONTINENTAL HOLDINGS IN|38.47
20131217|910710102|UIHC|1478|United Insurance Holdings Corp|11.39
20131217|910873405|UMC|59377|UNITED MICROELECTRONICS CORP A|1.96
20131217|911268209|UNTD|2285|UNITED ONLINE INC COM NEW|13.51
20131217|911271302|UOVEY|277|UNITED OVERSEAS BANK SPONS ADR|31.96
20131217|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|102.13
20131217|911363109|URI|2689|UNITED RENTALS INC|73.32
20131217|91137R105|URHG|17365|UNITED RESOURCES HOLDINGS GROU|0.08
20131217|911717106|USCI|143|UNITED STS COMMODITY INDEX FD |56.05
20131217|911805109|USEG|1762|U S ENERGY CORP|3.36
20131217|91201T102|UGA|181|UNITED STATES GASOLINE FUND LP|57.02
20131217|912318201|UNG|808490|UNITED STATES NATURAL GAS FUND|20.82
20131217|91232N108|USO|315649|UNITED STATES OIL FUND LP|34.94
20131217|912613205|DNO|1872|UNITED STATES SHORT OIL FUND L|34.47
20131217|912909108|X|733|UNITED STATES STEEL CP|27.11
20131217|913004107|USTR|109|UNITED STATIONERS INC|44.29
20131217|913017109|UTX|151|UNITED TECHNOLOGIES CORP|108.53
20131217|913017117|UTXPRA|403|UNITED TECHNOLOGIES CORP CORP |64.01
20131217|91307C102|UTHR|11|UNITED THERAPEUTICS CORP|88.44
20131217|91324P102|UNH|883|UNITEDHEALTH GROUP INC|71.06
20131217|913259107|UTL|149|UNITIL CORP|30.10
20131217|913456109|UVV|403|UNIVERSAL CORP (HOLDING CO)|52.41
20131217|91347P105|OLED|697|UNIVERSAL DISPLAY CORP|34.03
20131217|913483103|UEIC|226|UNIVERSAL ELECTRONICS INC|36.76
20131217|913543104|UFPI|1068|UNIVERSAL FOREST PRODUCTS INC |48.93
20131217|91359E105|UHT|74|UNIVERSAL HEALTH RLTY TR SBI|41.56
20131217|91359V107|UVE|15764|UNIVERSAL INSURANCE HLDGS INC |12.24
20131217|913788105|UPGI|92|UNIVERSAL POWER GROUP INC COM |1.40
20131217|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|34.03
20131217|91388P105|UACL|4|UNIVERSAL TRUCK LOAD SERVICES,|29.45
20131217|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|80.92
20131217|914270103|UGHS|8919|UNIVERSITY GEN HEALTH SYS INC |0.31
20131217|91529Y106|UNM|1638|UNUM GROUP COM STK|34.13
20131217|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.59
20131217|91688R108|URG|646|Ur Energy Inc Common Shares (C|1.16
20131217|91688T104|URZ|64708|URANERZ ENERGY CORP|1.13
20131217|916896103|UEC|27651|URANIUM ENERGY CORP|1.76
20131217|916901606|URRE|8856|URANIUM RESOURCES, INC. NEW CO|2.64
20131217|917047102|URBN|1372|URBAN OUTFITTERS INC|36.03
20131217|917277204|UPI|520|UROPLASTY INC-NEW|2.66
20131217|917286502|UBPPRD|656|URSTADT BIDDLE PROPERTIES INC |25.23
20131217|917296105|USEL|230000|USELL.COM, INC. COMMON STOCK|0.17
20131217|917302200|USNZY|10|USINAS SIDERURGICAS DE MINAS G|5.69
20131217|91732J102|ECOL|220|US ECOLOGY INC COM STK (DE)|37.07
20131217|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|50.93
20131217|917927105|VSBN|600|VSB BANCORP INC (NY)|10.32
20131217|918194101|WOOF|1015|VCA ANTECH INC|29.90
20131217|918204108|VFC|245|V. F. CORPORATION|234.69
20131217|918284100|VSEC|3|V S E CORP|46.50
20131217|91829B103|VOC|38|VOC ENERGY TR TR UNIT|14.71
20131217|91829F104|VOXX|488|VOXX INTL CORP|16.19
20131217|91879Q109|MTN|2750|VAIL RESORTS INC|74.39
20131217|918866104|VCI|64|VALASSIS COMMUNICATIONS INC|28.82
20131217|919067108|VTIFF|125|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131217|91911K102|VRX|53|VALEANT PHARMACEUTICALS INTERN|110.92
20131217|91912E105|VALE|141660|VALE S A ADR (REPSTG 1 COM SHR|14.77
20131217|91912E204|VALEP|233|VALE S A ADR (REPSTG 1 CL A PF|13.59
20131217|91914J102|VLP|1424|VALERO ENERGY PARTNERS LP COM |28.95
20131217|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|2.00
20131217|919629105|VYFC|76|VALLEY FINL CORP (VA)|11.36
20131217|919794107|VLY|4313|VALLEY NATIONAL BANCORP|9.87
20131217|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.56
20131217|92023R308|VLOWY|1223|VALLOUREC S.A. SPONSORED ADR (|10.78
20131217|920253101|VMI|68|VALMONT INDS INC|143.32
20131217|92046N102|VCLK|1400|VALUECLICK INC|22.34
20131217|92047K107|VVTV|3309|VALUEVISION|6.70
20131217|921659108|VNDA|317|VANDA PHARMACEUTICALS INC COM |10.70
20131217|921908844|VIG|6438|VANGUARD DIVIDEND APPRECIATION|73.01
20131217|921909768|VXUS|45380|VANGUARD STAR FD VANGUARD TOTA|50.84
20131217|921910709|EDV|32237|VANGUARD EXTENDED DURATION TRE|91.57
20131217|921910816|MGK|3823|VANGUARD MEGA CAP GROWTH ETF|70.04
20131217|921910873|MGC|203|VANGUARD MEGA CAP ETF|61.35
20131217|921932505|VOOG|7570|VANGUARD S&P 500 GROWTH ETF|85.73
20131217|921932703|VOOV|23279|VANGUARD S&P 500 VALUE ETF|79.65
20131217|921932778|VIOV|8696|VANGUARD S&P SMALL CAP 600 VAL|93.27
20131217|921932794|VIOG|3658|VANGUARD S&P SMALL CAP 600 GRO|99.11
20131217|921932828|VIOO|13680|VANGUARD S&P SMALL CAP 600 ETF|95.83
20131217|921932844|IVOV|1996|VANGUARD S&P MID CAP 400 VALUE|85.50
20131217|921932869|IVOG|3725|VANGUARD S&P MID CAP 400 GROWT|89.77
20131217|921932885|IVOO|12954|VANGUARD S&P MID CAP 400 ETF|87.98
20131217|921937819|BIV|755|VANGUARD BD INDEX FD INC INTER|83.17
20131217|921937827|BSV|1373|VANGUARD BD INDEX FD INC SHORT|80.34
20131217|921937835|BND|603|VANGUARD BD INDEX FD INC TOTAL|80.46
20131217|921943858|VEA|6266|VANGUARD FTSE DEVELOPED MARKET|40.05
20131217|921946406|VYM|1143|VANGUARD WHITEHALL FDS (VANGUA|60.96
20131217|921946885|VWOB|1959|VANGUARD EMERGING MKTS GOVT BD|76.43
20131217|922020805|VTIP|13696|VANGUARD SHT TRM INFLT-PROT FD|49.37
20131217|92203J407|BNDX|72655|VANGUARD TOTAL INTERNATIONAL B|49.83
20131217|92204A108|VCR|67504|VANGUARD CONSUMER DISCRETIONAR|105.35
20131217|92204A207|VDC|289|VANGUARD CONSUMER STAPLES ETF |109.84
20131217|92204A306|VDE|514|VANGUARD ENERGY ETF|124.10
20131217|92204A405|VFH|10130|VANGUARD FINANCIAL ETF|43.37
20131217|92204A504|VHT|52667|VANGUARD HEALTH CARE ETF|98.98
20131217|92204A603|VIS|185|VANGUARD INDUSTRIAL ETF|96.94
20131217|92204A702|VGT|13357|VANGUARD INFORMATION TECHNOLOG|86.76
20131217|92204A801|VAW|398|VANGUARD MATERIALS ETF|100.28
20131217|92204A884|VOX|144|VANGUARD TELECOMMUNICATION SER|82.83
20131217|922042676|VNQI|2580|VANGUARD GLOBAL EX- U.S. REAL |54.46
20131217|922042718|VSS|156|VANGUARD INTL EQTY FTSE ALL-WO|101.19
20131217|922042742|VT|4368|VANGUARD TOTAL WORLD STK INDEX|57.48
20131217|922042775|VEU|82871|VANGUARD FTSE ALL- WORLD EX-US|49.10
20131217|922042858|VWO|3988024|VANGUARD FTSE EMERGING MKTS ET|40.54
20131217|922042866|VPL|2850|VANGUARD FTSE PACIFIC ETF FTSE|59.74
20131217|922042874|VGK|114961|VANGUARD FTSE EUROPE ETF FTSE |56.09
20131217|92205F106|VNR|12855|VANGUARD NAT RES LLC COM UNIT |28.35
20131217|92205F205|VNRAP|2028|VANGUARD NAT RES LLC PERP PFD |25.92
20131217|92206C102|VGSH|47996|VANGUARD|60.97
20131217|92206C623|VTWG|26267|VANGUARD RUSSELL 2000 GROWTH E|94.91
20131217|92206C649|VTWV|11562|VANGUARD RUSSELL 2000 VALUE ET|84.16
20131217|92206C680|VONG|690|VANGUARD RUSSELL 1000 GROWTH E|85.32
20131217|92206C706|VGIT|1595|VANGUARD INTERMEDIATE-TERM GOV|63.42
20131217|92206C714|VONV|330|VANGUARD RUSSELL 1000 VALUE ET|80.11
20131217|92206C730|VONE|3383|VANGUARD RUSSELL 1000 ETF|82.62
20131217|92206C813|VCLT|10292|VANGUARD LG-TRM CORP BD ETF|83.07
20131217|92206C847|VGLT|547|VANGUARD LG-TRM GOVT BD ETF|64.84
20131217|92206C870|VCIT|64271|VANGUARD INTERMEDIATE-TERM COR|83.66
20131217|922099106|VPCO|43474|VAPOR CORP COM STK (NV)|1.72
20131217|922105101|VAPR|24011|VAPORBRANDS INTERNATIONAL, INC|0.04
20131217|92220P105|VAR|589|VARIAN MEDICAL SYSTEMS INC|76.82
20131217|92240G101|VVC|756|VECTREN CORPORATION|34.60
20131217|922475108|VEEV|1078|VEEVA SYSTEMS INC CL A COM|34.17
20131217|92256R207|VELA|433108|VELATEL GLOBAL COMMUNICATIONS,|.
20131217|92262A107|APPY|5731|VENAXIS INC|1.84
20131217|92276M204|VTRB|1142|VENTAS RLTY LTD PARTNERSHIP VE|20.43
20131217|922822101|VTUS|337|VENTRUS BIOSCIENCES INC COM|3.14
20131217|922908512|VOE|2279|VANGUARD MID-CAP VALUE INDEX F|78.42
20131217|922908538|VOT|23308|VANGUARD MID-CAP GROWTH INDEX |87.49
20131217|922908553|VNQ|1084|VANGUARD REIT ETF|64.58
20131217|922908611|VBR|8216|VANGUARD SMALL-CAP VALUE ETF|95.71
20131217|922908629|VO|917|VANGUARD MID-CAP ETF|107.48
20131217|922908637|VV|2390|VANGUARD LARGE-CAP ETF|82.33
20131217|922908652|VXF|6852|VANGUARD EXTENDED MARKET ETF|80.64
20131217|922908736|VUG|9|VANGUARD GROWTH ETF|89.86
20131217|922908769|VTI|113881|VANGUARD TOTAL STOCK MARKET ET|93.11
20131217|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.87
20131217|92335C106|VRA|99|VERA BRADLEY, INC COM STK|22.57
20131217|92336H104|VRZPF|434225|VERAZ PETROLEUM LTD ORD SHS (C|.
20131217|92337C104|VSTM|844|VERASTEM, INC. COMMON STOCK|12.88
20131217|92342Y109|PAY|254|VERIFONE SYSTEMS, INC.|24.98
20131217|92343E102|VRSN|17|VERISIGN INC|57.76
20131217|92343V104|VZ|7213|VERIZON COMMUNICATIONS|48.26
20131217|92343X100|VRNT|614|VERINT SYSTEMS INC|40.98
20131217|92345Y106|VRSK|133|VERISK ANALYTICS INC CL A|65.22
20131217|923725105|VET|635|VERMILION ENERGY INC COM (CANA|57.59
20131217|92407M206|VRML|1143|VERMILLION INC (DE)|2.13
20131217|92531L108|VRS|514|VERSO PAPER CORP COM STK (DE) |0.60
20131217|92532F100|VRTX|83|VERTEX PHARMACEUTICALS INC|64.76
20131217|925458101|VWDRY|686|VESTAS WIND SYSTEMS AS AMER DE|9.21
20131217|92549X201|VRTB|1350|VESTIN REALTY MORTGAGE II, INC|1.88
20131217|925490104|VRTA|168|VESTIN REALTY MORTGAGE I INC C|2.00
20131217|92552V100|VSAT|16|VIASAT INC|60.34
20131217|92553H803|VIAS|9|VIASYSTEMS|12.94
20131217|92553P201|VIAB|110|VIACOM INC CLASS B COM NEW|82.04
20131217|925543100|VGTL|13987|VGTEL INC COM|1.45
20131217|925602104|VICL|3841|VICAL INC|1.02
20131217|92625W101|VITFF|11000|Victoria Gold Corp Ordinary Sh|0.08
20131217|92644K104|ECIG|576|VICTORY ELECTRONIC CIGARETTES |9.00
20131217|92647F102|VNCKF|514775|VICTORY NICKEL INC. COM|0.04
20131217|926555103|VIDE|1|VIDEO DISPLAY CORP|3.62
20131217|926706201|VSYM|2347|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131217|92672A101|VPFG|317|VIEWPOINT FINL GROUP COM STK N|26.43
20131217|92672V105|VGGL|2962|VIGGLE INC. COMMON STOCK (DE) |0.69
20131217|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW |30.80
20131217|92718N109|VIMC|135|VIMICRO INTERNATIONAL CORP ADR|1.76
20131217|92719A106|VIP|7787|VIMPELCOM LTD|12.27
20131217|92719W108|VNCE|235|VINCE HLDG CORP COM STK (DE)|31.67
20131217|927191106|VCO|342|VINA CONCHA Y TORO ADR (EA REP|34.45
20131217|927320101|VCISY|171|VINCI SA ADR (FRANCE)|15.80
20131217|92763A101|VMEM|663039|VIOLIN MEMORY INC COM STK (DE)|3.27
20131217|92763W103|VIPS|7437|VIPSHOP HLDGS LTD SPONSORED AD|77.34
20131217|927926303|VGZ|2760|VISTA GOLD CORPORATION NEW (BR|0.37
20131217|92823T108|VHC|24513|VirnetX Holding Corp Common St|19.43
20131217|928241108|VPHM|65|VIROPHARMA INC|49.74
20131217|92826C839|V|2829|VISA INC CLASS A COM|207.75
20131217|92828Q109|VRTS|76|VIRTUS INVT PARTNERS INC COM S|206.50
20131217|92828V108|VPIG|693|VIRTUAL PIGGY INC|1.00
20131217|92829A103|DCA|1557|VIRTUS TOTAL RETURN FD COM SHS|3.89
20131217|92829B101|VGI|2902|VIRTUS GLOBAL MULTI-SECTOR INC|16.55
20131217|928298108|VSH|800|VISHAY INTERTECHNOLOGY INC|12.70
20131217|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|6.35
20131217|92833U202|VISN|50337|VISIONCHINA MEDIA INC SPONSORE|12.81
20131217|92835K103|VPG|200|VISHAY PRECISION GROUP, INC CO|14.69
20131217|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.74
20131217|92839U206|VC|134|VISTEON CORP COM NEW|78.16
20131217|92849E101|VSI|754|VITAMIN SHOPPE INC COM STK (DE|53.15
20131217|92852T201|VIVHY|1407|VIVENDI SA UNSPONSORED ADR (FR|25.40
20131217|928551100|VVUS|503979|VIVUS INC|9.50
20131217|928563402|VMW|8981|VMWARE, INC. CL A COM STK|86.49
20131217|92857W209|VOD|88526|VODAFONE GROUP PLC (REPTSG 10 |36.94
20131217|92858D200|VDMCY|151|VODACOM GROUP LIMITED SPONSORE|11.63
20131217|92858J108|VOCS|1400|VOCUS INC|10.09
20131217|928645100|VOLC|45|VOLCANO CORPORATION COM STK|21.41
20131217|928662303|VLKAY|895|VOLKSWAGEN A G ADR (SPONS)|51.08
20131217|92870X119|VLTCW|100|VOLTARI CORP WE EXP 10/11/2017|0.01
20131217|92870X309|VLTC|497|VOLTARI CORP COM STK NEW (DE) |3.30
20131217|928856400|VOLVY|1255|VOLVO A B ADR-B|12.37
20131217|92886T201|VG|13071|VONAGE HOLDINGS CORP|3.16
20131217|928929207|VTKLY|173|VTECH HOLDINGS, LTD. UNSPONSOR|13.07
20131217|928972108|WILN|110696|WI-LAN INC|3.13
20131217|929042802|VNOPRG|198|VORNADO REALTY TRUST PREFERRED|22.78
20131217|929042844|VNOPRL|400|VORNADO REALTY TRUST PFD SER L|18.85
20131217|929042869|VNOPRJ|2604|VORNADO RLTY TR|24.08
20131217|929042877|VNOPRI|350|VORNADO REALTY TRUST PFD SERIE|22.84
20131217|92909W108|VOYT|13740|VOYANT INTERNATIONAL CORPORATI|.
20131217|92911N104|VRNG|20061|VRINGO, INC COM STK|3.08
20131217|92912L107|VJET|7120|VOXELJET AG ADS EACH REPSTG 1/|37.13
20131217|929160109|VMC|419|VULCAN MATERIALS COMPANY (HOLD|56.71
20131217|92922P106|WTI|112|W&T OFFSHORE, INC.|15.45
20131217|92924F106|WGL|522|WGL HOLDINGS INC.|38.84
20131217|92931L302|WPCS|425|WPCS INTL INC COM STK (DE)|2.91
20131217|92932M101|WNS|84|WNS HOLDINGS LIMITED ADS SHS (|20.15
20131217|929328102|WSFS|76|WSFS FINL CORP|74.69
20131217|92934F203|WH|127|WSP HOLDINGS LTD ADR NEW|2.76
20131217|929352102|WX|54055|WUXI PHARMATECH, CAYMAN INC RE|32.86
20131217|92936P100|WMIH|449056|WMI HOLDINGS CORP COMMON STOCK|2.28
20131217|92936U109|WPC|40|W.P. CAREY INC " REIT" COM|61.46
20131217|929566107|WNC|895|WABASH NATIONAL CORP|11.76
20131217|929740108|WAB|1027|WABTEC (COMMON)|70.71
20131217|930059100|WDR|37|WADDELL & REED FINL INC CL A|62.87
20131217|930427109|WAGE|35|WAGEWORKS INC|59.66
20131217|93114W107|WMMVY|407|WAL-MART DE MEXICO S A B DE C |26.94
20131217|931142103|WMT|706|WAL-MART STORES INC|77.74
20131217|931422109|WAG|27505|WALGREEN COMPANY|56.88
20131217|93317Q105|WLT|318621|WALTER ENERGY INC COM STK (DE)|14.53
20131217|937303105|WBCO|16|WASHINGTON BANKING CO|17.68
20131217|938824109|WAFD|43|WASHINGTON FEDERAL INC|23.41
20131217|938824117|WAFDW|499|WASHINGTON FED INC WTS (WA)|6.66
20131217|939653101|WRE|751|WASH REAL EST INV TST SBI|22.88
20131217|940610108|WASH|2265|WASHINGTON TRUST BANCORP INC|35.77
20131217|94106L109|WM|1521|WASTE MANAGEMENT INC(NEW)|43.73
20131217|94114G100|WTII|84371|WATER TECHNOLOGIES INTERNATION|0.01
20131217|941848103|WAT|318|WATERS CORP|96.72
20131217|942622200|WSO|233|WATSCO INC|93.22
20131217|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|59.79
20131217|943526400|WAVX|794|WAVE SYS CORP CL A COM STK (DE|0.88
20131217|94624Q101|WAYN|591|WAYNE SAVING BANCSHARES INC NE|10.52
20131217|94770V102|WBMD|7218|WEBMD HEALTH CORP COM STK RECL|37.13
20131217|947890109|WBS|400|WEBSTER FINL CORP WATERBURY CN|29.44
20131217|947890406|WBSPRE|1192|WEBSTER FINL CORP DEP SHS REPS|21.72
20131217|948597109|WEICY|23|Weichai Power Co Ltd Unsponsor|17.15
20131217|948626106|WTW|3176|WEIGHT WATCHERS INTL|32.15
20131217|948741103|WRI|785|WEINGARTEN RLTY INVS/SBI|27.62
20131217|948741848|WRD|1430|WEINGARTEN REALTY INVESTORS NT|20.72
20131217|948741889|WRIPRF|1441|WEINGARTEN RLTY INVS DEP SHS R|22.73
20131217|94876Q106|WEIGY|30|WEIR GROUP PLC UNSPONSORED ADR|16.88
20131217|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.22
20131217|94973A103|WCUI|1001|WELLNESS CENTER USA INC COMMON|0.46
20131217|94973V107|WLP|3|WELLPOINT HEALTH NETWORKS INC |87.69
20131217|949746655|WFCPRP|4083|WELLS FARGO & COMPANY DEP SHS |20.05
20131217|949746721|WFCPRO|916|WELLS FARGO & CO NEW DEP SHS R|20.09
20131217|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.75
20131217|94987B105|EAD|5|WELLS FARGO ADVANTAGE INCOME O|9.02
20131217|95058W100|WEN|184059|WENDYS CO CL A COM STK (DE)|8.51
20131217|950755108|WERN|41|WERNER ENTERPRISES INC|24.28
20131217|950810101|WSBC|48|WESBANCO INC|30.64
20131217|95082P105|WCC|7800|WESCO INTERNATIONAL INC|87.00
20131217|952355204|WSTC|637|WEST CORPORATION COM STK|25.51
20131217|952845105|WFTBF|129|WEST FRASER TIMBER LTD|91.02
20131217|953432101|WJRYY|135|WEST JAPAN RAILWAY CO UNSPONSO|42.28
20131217|954235107|WMAR|136|WEST MARINE INC|13.50
20131217|955306105|WST|4018|WEST PHARMACEUTICAL SERV INC|48.86
20131217|95709T100|WR|3242|WESTAR ENERGY INC|31.52
20131217|957090103|WABC|377|WESTAMERICA BANCORP|54.78
20131217|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131217|957541105|WSTL|1542|WESTELL TECHNOLOGIES INC CL-A |3.90
20131217|957638109|WAL|140|WESTERN ALLIANCE BANCORPORATIO|23.01
20131217|95766A101|ESD|775|WESTERN ASSET EMERGING MKTS DE|16.89
20131217|95766J102|HIX|4928|WESTERN ASSET HIGH INCM FD II |9.08
20131217|95766L107|MHY|796|WESTERN ASSET MANAGED HIGH INC|5.61
20131217|95766M105|MMU|1527|WESTERN ASSET MANAGED MUNI FD |12.21
20131217|95766T100|PAI|3723|WESTERN ASSET INCOME FUND|12.78
20131217|95766U107|IMF|3383|WESTERN ASSET INFLATION MTGMT |16.84
20131217|957664105|WEA|1489|WESTERN ASSET PREMIER BOND FD |14.86
20131217|957667108|GFY|3947|WESTERN ASSET VARIABLE RT STRA|16.98
20131217|957668106|SBW|98|WESTERN ASSET WORLDWIDE INCM F|11.98
20131217|95768A109|MTT|21462|WESTERN ASSET MUN DEFINED OPPO|20.92
20131217|95768B107|HYI|1049|WESTERN ASSET HIGH YIELD DEFIN|17.54
20131217|95790A101|IGI|78|WESTERN ASSET INVESTMENT GRADE|19.53
20131217|95790B109|DMO|2125|WESTERN ASSET MTG DEFINED OPPO|22.72
20131217|95790D105|WMC|2716|WESTERN ASSET MTG CAP CORP COM|16.00
20131217|958102105|WDC|244|WESTERN DIGITAL CORP|81.65
20131217|958435109|SBI|12015|WESTERN INTER MUNI FD INC COM |9.04
20131217|959319104|WNR|742|WESTERN REFINING, INC.|40.05
20131217|96008P104|WFD|69|WESTFIELD FINL INC NEW|7.32
20131217|960224103|WFGPY|287|WESTFIELD GROUP SPONSORED ADR |17.62
20131217|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |114.20
20131217|960878304|WLBPZ|83|WESTMORELD COAL DP(RP1/4 CVA|30.74
20131217|960908309|WPRT|2616|WESTPORT INNOVATIONS INC NEW O|18.54
20131217|96111A101|WMTN|2361|WESTMOUNTAIN GOLD INC COM|0.94
20131217|961214301|WBK|3611|WESTPAC BANKING ADS 1 ORD SH|27.85
20131217|961765104|WHG|24|WESTWOOD HLDGS GROUP INC.|55.69
20131217|961840105|WTSL|7832|WET SEAL INC CL-A|2.50
20131217|962149100|WEYS|13|WEYCO GROUP INC|29.10
20131217|962166104|WY|334|WEYERHAEUSER COMPANY|30.61
20131217|962166872|WYPRA|142|WEYERHAEUSER COMP PREF CONV SE|54.45
20131217|962257408|WARFY|7|WHARF HOLDINGS LTD ORD UNSPONS|15.76
20131217|963320106|WHR|2719|WHIRLPOOL CORPORATION|149.94
20131217|964109102|WMTM|36043|WHITE MOUNTAIN TITANIUM CORP|0.47
20131217|96467A200|SPGYF|225|WHITECAP RES INC COM NEW SH (C|11.74
20131217|96524V106|WHF|394|WHITEHORSE FIN INC COM|15.01
20131217|96524V205|WHFBL|312|WHITEHORSE FIN INC 6.50% SR NT|23.99
20131217|966084204|WSR|182|WHITESTONE REIT COM SHS BEN IN|13.09
20131217|966244105|WWAV|520|WHITEWAVE FOODS CO COM CL A (D|22.39
20131217|966387102|WLL|1292|WHITING PETROLEUM CORP|60.59
20131217|966389108|WHX|16181|WHITING USA TRUST I UNITS OF B|4.82
20131217|966837106|WFM|6064|WHOLE FOODS MKT INC|56.09
20131217|967590100|WYY|5234|WIDEPOINT CORP|1.60
20131217|967662107|WBRBY|294|WIENERBERGER BAUST AKTIENG ADR|3.20
20131217|967668203|WFWL|1300|Wifi Wireless, Inc. New Common|0.03
20131217|968102103|WLDVF|13850|Wildcat Silver Corporation Ord|0.30
20131217|968223206|JWA|66|WILEY(JOHN)& SONS INC CL A|52.40
20131217|969203108|WG|1043|WILLBROS GROUP INC (DE)|8.65
20131217|96924N100|WLDN|516|WILLDAN GROUP, INC COM STK|4.20
20131217|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.34
20131217|969457100|WMB|19728|WILLIAMS COMPANIES|35.33
20131217|96950F104|WPZ|251|WILLIAMS PARTNERS L.P. COM UTS|49.75
20131217|970646105|WLFC|60|WILLIS LEASE FINL CORP|16.74
20131217|971433107|WLMIY|135|Wilmar International Ltd Unspo|26.85
20131217|97186T108|WIBC|367|WILSHIRE BANCORP INC|10.69
20131217|97348B102|WPNV|1300|WINDPOWER INNOVATIONS INC COM |0.03
20131217|97382A101|WIN|232385|WINDSTREAM HOLDINGS ,INC|7.97
20131217|974112104|WGHGY|47|WING HANG BK LTD SPON ADR|28.92
20131217|974250102|WINA|67|WINMARK CORPORATION|83.73
20131217|974637100|WGO|6|WINNEBAGO INDS INC|31.94
20131217|976391300|FUR|772|WINTHROP REALTY TRUST SHS BENE|11.17
20131217|97650W108|WTFC|356|WINTRUST FINL CORP|46.27
20131217|97651M109|WIT|467|WIPRO LIMITED ADS (1 EQTY SHS)|11.86
20131217|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131217|976657106|WEC|2866|WISCONSIN ENERGY CORP|41.02
20131217|97717P104|WETF|193|WISDOMTREE INVESTMENTS, INC.|15.47
20131217|97717W109|DTD|2463|WISDOMTREE TR TOTAL DIVIDEND F|65.17
20131217|97717W125|WDTI|1745|WISDOMTREE TR MANAGED FUTURES |41.26
20131217|97717W174|EU|1671|WISDOMTREE EURO DEBT FUND|23.00
20131217|97717W208|DHS|6|WISDOMTREE EQUITY INCOME FUND |53.72
20131217|97717W281|DGS|3801|WISDOMTREE EMERGING MARKETS SM|46.25
20131217|97717W307|DLN|3954|WISDOMTREE TR LARGECAP DIVID F|64.57
20131217|97717W323|DGRE|2|WISDOMTREE TR EMERGING MARKETS|24.55
20131217|97717W331|DRW|520|WISDOMTREE GLOBAL EX-US REAL E|27.00
20131217|97717W422|EPI|810|WISDOMTREE TR INDIA EARNINGS F|16.85
20131217|97717W505|DON|1633|WISDOMTREE TR MIDCAP DIVID FD |72.55
20131217|97717W521|DXJS|67738|WISDOMTREE TR JAPAN SMALLCAP H|28.68
20131217|97717W539|EMCG|4326|EMERGING MKTS CONSUMER GROWTH |24.90
20131217|97717W562|EES|7301|WISDOMTREE TR SMALLCAP EARNING|78.77
20131217|97717W570|EZM|109|WISDOMTREE TR MIDCAP EARNINGS |84.03
20131217|97717W588|EPS|68|WISDOMTREE TR EARNINGS 500 FUN|62.75
20131217|97717W596|EXT|834|WISDOMTREE TR TOTAL EARNINGS F|64.72
20131217|97717W604|DES|29210|WISDOMTREE TR SMALLCAP DIVID F|65.97
20131217|97717W653|DBU|3303|WISDOMTREE GLOBAL EX-US UTILIT|18.00
20131217|97717W703|DWM|3973|WISDOMTREE TRUST DEFA FD|52.33
20131217|97717W760|DLS|10582|WISDOMTREE TR INTL SMALL CAP D|60.82
20131217|97717W778|DIM|3610|WISDOMTREE TR INTL MIDCAP DIVI|56.62
20131217|97717W794|DOL|2577|WISDOMTREE TR INTL LARGECAP DI|50.06
20131217|97717W828|AXJL|193|WISDOMTREE ASIA PACIFIC EX- JA|65.49
20131217|97717W844|DNL|60|WISDOMTREE GLOBAL EX-US DIVIDE|49.12
20131217|97717W851|DXJ|8881|WISDOMTREE TRUST JAPAN HEDGED |49.02
20131217|97717W869|DFE|10086|WISDOMTREE TR EUROPE SMALLCAP |54.35
20131217|97717W877|DEW|748|WISDOMTREE GLOBAL EQUITY INCOM|46.33
20131217|97717X305|GULF|122|WISDOM TREE MIDDLE EAST DIVIDE|19.66
20131217|97717X651|DGRS|1608|WISDOMTREE TR US SMALL CAP DIV|27.65
20131217|97717X669|DGRW|661|WISDOMTREE TR US DIVID GROWTH |26.97
20131217|97717X701|HEDJ|60944|WISDOMTREE EUROPE HEDGED EQUIT|53.37
20131217|97717X719|CHXF|2866|WISDOMTREE TR CHINA DIVIDEND E|52.71
20131217|97717X867|ELD|295|WISDOMTREE EMERGING LOCAL DEBT|46.40
20131217|977427103|WITM|2731|WITS BASIN PRECIOUS MINERALS I|0.07
20131217|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.38
20131217|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|27.63
20131217|977880103|WBKC|1028|WOLVERINE BANCORP INC COM|20.90
20131217|977893106|WOLV|1778|WOLVERINE EXPLORATION, INC. CO|.
20131217|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.83
20131217|980228308|WOPEY|122|WOODSIDE PETE LTD SPONS ADR|33.35
20131217|98136R101|WLGC|704|WORDLOGIC CORPORATION|0.19
20131217|98138H101|WDAY|33223|WORKDAY INC COM STK CL A (DE) |80.00
20131217|981419104|WRLD|1885|WORLD ACCEPTANCE CORP (DEL)|86.13
20131217|98143F108|WDAS|59643|World Assurance Group, Inc. Co|.
20131217|981475106|INT|525|WORLD FUEL SERVICES CORP|42.19
20131217|98156Q108|WWE|859|WORLD WRESTLING ENTERTAINMENT |14.33
20131217|98158H106|FARE|40000|WORLD MOTO, INC. COMMON STOCK |0.10
20131217|98161C102|WNTR|93045|Worldwide Internet Inc Common |.
20131217|98161Q101|WYGPY|111|Worley Parsons Ltd Unsponsored|14.81
20131217|981811102|WOR|160|WORTHINGTON IND'S, INC|41.63
20131217|98212B103|WPX|2359|WPX ENERGY, INC COM STK|19.02
20131217|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.11
20131217|98310W108|WYN|606|WYNDHAM WORLDWIDE CORP COM|71.25
20131217|98313R106|WYNMY|336|WYNN MACAU LIMITED UNSPONSORED|45.27
20131217|983134107|WYNN|7698|WYNN RESORTS LTD|182.82
20131217|98372A309|XGTI|3913|XG TECHNOLOGY, INC COMMON STOC|1.81
20131217|983772104|XOXO|224|XO GROUP INC COM STK (DE)|14.06
20131217|983793100|XPO|40564|XPO LOGISTICS, INC COM (NEW)|23.87
20131217|98387T103|XAND|48|XANADOO CO CL A|300.00
20131217|98389B100|XEL|2578|XCEL ENERGY INC|27.99
20131217|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131217|983891102|XEBEF|302|XEBEC ADSORPTION INC (CDA)|0.04
20131217|983919101|XLNX|1836|XILINX INC|43.64
20131217|983950700|XPLR|4551|XPLORE TECHNOLOGIES CORP (DE) |5.68
20131217|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131217|98401F105|XNCR|890|XENCOR INC COMMON STOCK|8.74
20131217|984121103|XRX|1254|XEROX CORP;COM USD1|11.51
20131217|98416J118|XRM|165|XERIUM TECHNOLOGIES, INC. (NEW|14.15
20131217|98417P105|XIN|3257|XINYUAN REAL ESTATE CO., LTD A|5.34
20131217|98417U104|XRGYF|11000|XINERGY LTD ORD SHS (CDA)|0.27
20131217|98418C103|XTMM|25|XTREME MOTORSPORTS INTERNATION|.
20131217|98418U103|XNRG|958|XUN ENERGY, INC. COMMON STOCK |.
20131217|98418W109|XUE|625|XUEDA EDUCATION GROUP ADS REPT|6.49
20131217|98419J107|XOMA|2322|XOMA LTD. COM STK (DELAWARE)|5.52
20131217|98419Q101|XOOM|40|XOOM CORP COM|25.16
20131217|98419U102|XBTC|934|XHIBIT CORP. COMMON STOCK|1.75
20131217|98420C109|XUII|45000|XUMANII INTL HLDGS CORP COM ST|0.05
20131217|984245100|YPF|152|YPF SOCIEDAD ANONIMA ADS|31.66
20131217|984249607|YRCW|17737|YRC WORLDWIDE INC COMMON|13.05
20131217|98426T106|YY|688|YY INC|48.08
20131217|984332106|YHOO|21154|YAHOO INC|39.73
20131217|98462Y100|AUY|7356|YAMANA GOLD INC|8.78
20131217|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|14.78
20131217|984846105|YZC|17385|YANZHOU COAL MNG CO LTD ADS RE|9.53
20131217|984851204|YARIY|147|YARA INTL ASA SPONS ADR (NORWA|43.08
20131217|985817105|YELP|137|YELP INC CL A COM STK (DE)|64.14
20131217|98584B103|YGE|215890|YINGLI GREEN ENERGY HOLDING CO|4.32
20131217|98584Y202|YIPI|24597|YIPPY, INC.|0.42
20131217|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.23
20131217|98741R207|YOD|727|YOU ON DEMAND HOLDINGS, INC.|2.60
20131217|98742U100|YOKU|597|YOUKU TUDOU INC.(CAYMAN ISLS) |28.83
20131217|988415105|YUEIY|27|Yue Yuen Industrial (Holdings)|15.41
20131217|988498101|YUM|842|YUM BRANDS, INC|73.23
20131217|98872B104|YUME|1|YUME INC COM|7.11
20131217|98876R303|ZBB|3023|ZBB ENERGY CORP COM STK NEW (W|0.55
20131217|98884U108|ZAGG|332|ZAGG INC COM STK|3.93
20131217|988858106|ZLC|100|ZALE CORPORATION|14.45
20131217|98887C204|ZLCS|11533|ZALICUS INC COM NEW|1.14
20131217|988924205|ZTHO|15826|Z TRIM HLDGS Z TRIM HLDGS INC |0.61
20131217|989063102|ZPCM|1003|ZAP.COM CORPORATION|0.70
20131217|989207105|ZBRA|147|ZEBRA TECHNOLOGIES CORP CL-A|51.16
20131217|98921P104|ZMSPF|3051|Zecotek Photonics Inc Ordinary|0.67
20131217|98933Q108|ZLTQ|1301|ZELTIQ AESTHETICS INC COM|17.81
20131217|98950P884|ZHNE|6321|ZHONE TECH INC COM STK (DE)|4.61
20131217|98954A107|Z|26781|ZILLOW INC CLASS A|77.04
20131217|98954H102|ZIGGY|294|ZIGGO NV UNSPONSORED ADR (NETH|22.11
20131217|98956P102|ZMH|300|ZIMMER HLDGS INC;COM USD0.01|90.40
20131217|989696109|ZN|18303|ZION OIL & GAS INC COM|1.64
20131217|989701115|ZIONW|536|ZIONS BANCORPORATION WTS (UT) |5.60
20131217|989701818|ZBK|572|ZIONS BANCORP 6.95% SUB NT DUE|26.66
20131217|989701867|ZBPRF|1429|ZIONS BANCORP DEP SHS REPSTG 1|27.20
20131217|98974P100|ZIXI|347|ZIX CORPORATION|4.49
20131217|98976E400|ZOOM|1246|ZOOM TECHNOLOGIES INC COM STK |4.21
20131217|989774104|ZU|2001|ZULILY INC CLASS A COMMON STOC|39.26
20131217|98978E101|ZDEXF|22000|ZODIAC EXPL INC (CANADA)|0.04
20131217|98978L105|ZGNX|1066|ZOGENIX INC COM|2.94
20131217|98978V103|ZTS|465|ZOETIS INC. CLASS A COM STK|32.00
20131217|989817101|ZUMZ|1076|ZUMIEZ INC COM|24.46
20131217|98982X103|ZA|1850|ZUOAN FASHION LTD SPON ADR EAC|1.97
20131217|989825104|ZURVY|1037|ZURICH INSURANCE GRP LTD SPONS|27.43
20131217|989834205|ZF|1716|ZWEIG FUND INC NEW|14.27
20131217|98986M103|ZYXI|3643|ZYNEX, INC. COMMON STOCK (NV) |0.33
20131218|D1668R123|DDAIF|2926|DAIMLER AG|81.50
20131218|D18190898|DB|7119|DEUTSCHE BANK AG NAMEN AKT (DE|45.68
20131218|E8683R144|SANPRE|6521|SANTANDER FIN PFD S.A. UNIPERS|26.73
20131218|G0083B108|ACT|28195|ACTAVIS PLC COM SHS (IRL)|159.89
20131218|G0129K104|AYR|524|AIRCASTLE LIMITED COM|18.57
20131218|G0176J109|ALLE|146|ALLEGION PUB LTD CO (IRL)|43.75
20131218|G01767105|ALKS|25|ALKERMES PLC ORDINARY SHS (IRE|38.80
20131218|G02602103|DOX|191|AMDOCS LTD ORD|40.60
20131218|G037AX101|AMBA|4016|AMBARELLA, INC ORD SHS|24.84
20131218|G0408V102|AON|47|AON PLC ORD SHS CL A NEW (UK) |81.82
20131218|G0440W126|ANDAW|256|ANDINA ACQUISITION CORP WTS EX|0.66
20131218|G0457F107|ARCO|30455|ARCOS DORADOS HOLDINGDS INC. C|11.94
20131218|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|45.71
20131218|G0471F109|APAGF|674|APCO OIL AND GAS INTERNATIONAL|15.68
20131218|G0535E106|APWC|1165|ASIA PACIFIC WIRE & CABLE CORP|3.08
20131218|G05384139|AHLPRA|313|ASPEN INSURANCE HLDGS LTD PERF|25.48
20131218|G05384147|AHLPRB|726|ASPEN INSURANCE HOLDINGS LIMIT|24.90
20131218|G0585R106|AGO|949|ASSURED GUARNATY LTD|22.55
20131218|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |12.68
20131218|G0692U307|AXSPRC|3382|AXIS CAPITAL HOLDINGS LIMITED |23.71
20131218|G10082140|EXXI|39|ENERGY XXI|25.82
20131218|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131218|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20131218|G1190F107|BCRH|123|BLUE CAP REINS HLDGS LTD COM S|18.28
20131218|G16249107|BPY|190977|BROOKFIELD PPTY PARTNERS L P U|19.79
20131218|G16252101|BIP|974|BROOKFIELD INFRASTRUCTURE PART|37.10
20131218|G16258108|BEP|4278|BROOKFIELD RENEWABLE ENERGY PA|25.79
20131218|G20045202|CETV|511099|CENTRAL EUROPEAN MEDIA ENTRP-A|3.00
20131218|G21082105|CYD|677|CHINA YUCHAI INTL LTD|20.31
20131218|G21107100|CO|3520|CHINA CORD BLOOD CORP ORDINARY|4.01
20131218|G2113X100|CCCL|1180|CHINA CERAMICS CO (F)|2.24
20131218|G23773107|CWCO|366|CONSOLIDATED WATER CO., INC.|14.15
20131218|G25343107|CZZ|958|COSAN LIMITED SHS A (BERMUDA) |14.07
20131218|G2554F113|COV|180|COVIDIEN PLC|65.59
20131218|G27010100|DHRM|7074|DEHAIER MEDICAL SYS LTD COM ST|3.76
20131218|G27823106|DLPH|1297|DELPHI AUTOMOTIVE PLC|59.81
20131218|G29183103|ETN|527|EATON CORP PLC (IRL)|73.45
20131218|G30397106|ENH|214|ENDURANCE SPECIALTY HOLDINGS L|56.16
20131218|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|135.25
20131218|G3156P103|ASA|52|ASA GOLD AND PRECIOUS METALS L|11.67
20131218|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|58.02
20131218|G32030127|CLWT|50|EURO TECH HOLDINGS CO LTD NEW |4.90
20131218|G32335104|EDS|11540|EXCEED COMPANY LTD ORD SHS|1.68
20131218|G3323L100|FN|49|FABRINET ORD SHS (CYM)|19.53
20131218|G3682E127|FRO|107651|FRONTLINE LTD|3.31
20131218|G37585109|GLOG|231|GASLOG LTD COMMON SHS (BERMUDA|15.54
20131218|G3788M114|EROS|96260|EROS INTL PLC ORD SHS (IMN)|9.74
20131218|G4388N106|HELE|235|HELEN OF TROY LTD-NEW-BERMUDA |47.85
20131218|G4412G101|HLF|7940|HERBALIFE LTD|75.76
20131218|G45667105|HOLI|1519|HOLLYSYS AUTOMATION TECHNOLOGI|17.34
20131218|G4705A100|ICLR|113|ICON PLC ADR|38.64
20131218|G47204105|IKGH|1092|LAO KUN GROUP HLDG CO LTD ORD |3.14
20131218|G47791101|IR|414|INGERSOLL-RAND PLC ORD SHS (IR|57.44
20131218|G491BT108|IVZ|2857|INVESCO LTD (NEW)|34.47
20131218|G50871105|JAZZ|200|JAZZ PHARMACEUTICALS PLC COM S|112.10
20131218|G5299G106|VLCCF|39|KNIGHTSBRIDGE TANKERS LTD|8.56
20131218|G5307C105|KFX|25133|KOFAX LIMITED COM STK|7.05
20131218|G5315B107|KOS|304|KOSMOS ENERGY LTD|10.73
20131218|G54050102|LAZ|606|LAZARD LTD|43.01
20131218|G5480U104|LBTYA|203|LIBERTY GLOBAL PLC SHS CL A|83.81
20131218|G5753U112|MHLD|738|MAIDEN HOLDINGS LTD COM STK (B|11.02
20131218|G5753U203|MHLDO|350|MAIDEN HLDGS LTD.7.25% MANDATO|45.00
20131218|G5784H106|MANU|29290|MANCHESTER UTD PLC NEW|15.15
20131218|G5785G107|MNK|373|MALLINCKRODT PUB LTD CO SHS (I|50.59
20131218|G5876H105|MRVL|294|MARVELL TECH GROUP LTD|13.56
20131218|G62185106|MRH|3390|MONTPELIER RE HOLDINGS LTD|28.05
20131218|G62185114|MRHPRA|4273|MONTPELIER RE HLDNG LTD NON CU|27.31
20131218|G6359F103|NBR|3947|NABORS INDS LTD (NEW) BERMUDA |15.77
20131218|G64626149|NEWL|1189|NEWLEAD HOLDINGS LTD,|1.16
20131218|G65431101|NE|2619|NOBLE CORP PLC ORD SHS (UK)|36.90
20131218|G65773106|NAT|46780|NORDIC AMERICAN TANKERS LTD SH|8.16
20131218|G6648D109|HLSS|6943|HOME LN SERVICING SOLUTIONS LT|23.43
20131218|G66721104|NCLH|11206|NORWEGIAN CRUISE LINE HLDGS LT|32.14
20131218|G6769T115|ORXGF|4844|ORCA EXPLORATION GROUP INC SHS|2.15
20131218|G67742109|OB|245|ONEBEACON INSURANCE GROUP LTD |15.15
20131218|G6855A103|OXFD|578|OXFORD IMMUNOTEC GLOBAL PLC|18.34
20131218|G68603128|PREPRF|720|PARTNERRE LTD. REDEEMABLE PREF|19.98
20131218|G68603409|PREPRD|81|PARTNERRE LTD PFD SER D 6.5%|22.34
20131218|G68603508|PREPRE|342|PARTNERRE LTD. PFD SER E (BERM|25.26
20131218|G7114V102|PME|4754|PINGTAN MARINE ENTERPRISE LTD |3.68
20131218|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131218|G7127P100|PTP|78|PLATINUM UNDERWRITERS HLDGS LT|59.54
20131218|G7185A102|PTGEF|5945|PORTAGE BIOTECH INC. ORDINARY |0.18
20131218|G72800108|PRTA|3651|PROTHENA CORP PLC SHS (IRL)|28.08
20131218|G7293H114|PUKPR|767|PRUDENTIAL PLC PERPETUAL SUB C|25.02
20131218|G7293H189|PUKPRA|2566|PRUDENTIAL PLC 6.50 EXCHG PERP|24.74
20131218|G7496G103|RNR|124|RENAISSANCERE HOLDINGS LTD|91.14
20131218|G7498P119|RNRPRE|3137|RENAISSANCERE HOLDGINGS LTD 5.|18.72
20131218|G7665A101|RDC|106|ROWAN COMPANIES INC (UK)|34.00
20131218|G7945E105|SDRL|14937|SEADRILL LIMITED (BERMUDA)|39.88
20131218|G7945M107|STX|9004|SEAGATE TECH PLC (IRL)|52.95
20131218|G80751103|SGOC|5609|SGOCO TECHNOLOGY LTD ORD SHS (|3.41
20131218|G81075106|SFL|50|SHIP FINANCE INTERNATIONAL LTD|15.70
20131218|G81276100|SIG|465|SIGNET JEWELERS LTD COM SHS|75.81
20131218|G81477104|SINA|10875|SINA CORPORATION|77.32
20131218|G8766E109|TGH|901|TEXTAINER GROUP HOLDINGS LTD (|38.24
20131218|G88685105|IDI|300|TIGER MEDIA INC (CYM)|1.26
20131218|G8883T104|OINK|300|TIANLI AGRITECH INC COM SH (VG|2.23
20131218|G8988C105|TWGP|6845|TOWER GROUP INTL LTD COM STK (|3.93
20131218|G9103F106|TRIT|581|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20131218|G9108L108|TNP|2441|TSAKOS ENERGY NAVIGATION LTD|5.50
20131218|G9108L124|TNPPRB|2840|TSAKOS ENERGY NAVIGATION LTD R|21.80
20131218|G9108L132|TNPPRC|2106|TSAKOS ENERGY NAVIGATION LTD R|22.06
20131218|G9319H102|VR|1043|VALIDUS HOLDINGS, LTD|38.40
20131218|G93285107|VELTF|566664|VELTI PLC, ST HELIER ORDINARY |0.06
20131218|G9456A100|GLNG|445|GOLAR LNG LTD (BERMUDA)|33.98
20131218|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |587.00
20131218|G96666105|WSH|402|WILLIS GROUP HOLDINGS PUBLIC L|44.25
20131218|G98290102|XL|1770|XL GROUP PLC ORDINARY SHS (IRE|30.05
20131218|H0023R105|ACE|6072|ACE LIMITED (SWITZERLAND)|98.80
20131218|H27013103|WFT|68|WEATHERFORD INT'L LTD (SWITZER|14.62
20131218|H27178104|FWLT|260|FOSTER WHEELER AG (SWITZERLAND|31.84
20131218|H2906T109|GRMN|7226|GARMIN LTD COM STK (CH)|46.57
20131218|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|12.48
20131218|H6169Q108|PNR|373|PENTAIR LTD|72.83
20131218|H84989104|TEL|2223|TE CONNECTIVITY LTD|52.10
20131218|H8817H100|RIG|4475|TRANSOCEAN LTD (SWITZERLAND)|48.13
20131218|H89128104|TYC|192|TYCO INTERNATIONAL LTD COM STK|37.95
20131218|H89231338|UBS|12290|USB AG (NEW)|18.26
20131218|L0175J104|ASPS|603|ALTISOURCE PORTFOLIO SOLUTIONS|157.95
20131218|L5140P101|I|395|INTELSAT S A COM (LUX)|21.95
20131218|L7257P106|PACD|239|PACIFIC DRILLING S.A.LUXEMBOUR|10.81
20131218|M0854Q105|ALLT|2491|ALLOT COMMUNICATIONS LTD ORD S|14.25
20131218|M0861T118|ALVR|1141|ALVARION LTD ORDINARY SHARES|0.68
20131218|M15332121|ATTU|93|ATTUNITY LTD. NEW ORDINARY SHA|8.92
20131218|M15629104|BCOM|210|B COMMUNICATIONS LTD|18.35
20131218|M20115180|BOSC|16116|BOS BETTER ONLINE SOLUTIONS LT|7.18
20131218|M20598104|CSTE|213|CAESARSTONE SDOT-YAM LTD ORD S|48.34
20131218|M20791105|CAMT|10711|CAMTEK LTD.|3.65
20131218|M22013102|CRNT|5957|CERAGON NETWORKS LTD|2.64
20131218|M22465104|CHKP|704|CHECK POINT SOFTWR TECHNLS LTD|61.84
20131218|M23798107|CIMT|1611|CIMATRON LTD ORD SHS|7.90
20131218|M25722105|CGEN|27|COMPUGEN LTD|8.04
20131218|M28091201|DMEDF|900|D. MEDICAL INDUSTRIES LTD. ORD|0.38
20131218|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.07
20131218|M3760D101|ESLT|1234|ELBIT SYSTEMS LTD|58.51
20131218|M40184109|ELTK|5215|ELTEK LTD|2.20
20131218|M4119S104|EVGN|342|EVOGENE LTD ORD SHRS ORD SHARE|18.99
20131218|M4146Y108|EZCH|1468|EZCHIP SEMICONDUCTOR LIMITED O|24.67
20131218|M4793C102|GZT|8654|GAZIT GLOBE LTD ORD SHS (ISR) |13.21
20131218|M51363113|MLNX|3|MELLANOX TECHNOLOGIES, LTD ORD|37.87
20131218|M51474118|GILT|1519|GILAT SATELLITE NETWORKS LTD N|4.33
20131218|M52020100|GIVN|93426|GIVEN IMAGING LTD|29.90
20131218|M6158M104|ITRN|3|ITURAN LOCATION & CONTROL LTD |20.42
20131218|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|14.44
20131218|M6787E101|CALL|30|MAGICJACK VOCALTEC LTD ORD SHS|12.32
20131218|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|2.47
20131218|M78673106|PERI|605|PERION NETWORK LTD ORD SHS (IS|10.04
20131218|M8183P102|RRST|900|RRSAT GLOBAL COMMUNICATIONS NE|7.90
20131218|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.40
20131218|M81873107|RDWR|204|RADWARE LTD|16.83
20131218|M8215Q128|RITTW|11900|RIT TECHNOLOGIES LTD WARRANTS |0.49
20131218|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|2.84
20131218|M85548101|SSYS|510|STRATASYS LTD ORD SHS (ISRAEL)|118.46
20131218|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.71
20131218|M87896102|TISA|200|TOP IMAGE SYS LTD|5.56
20131218|M8791A109|OTIV|306|ON TRACK INNOVATIONS LTD|3.15
20131218|M87915274|TSEM|11856|TOWER SEMICONDUCTOR LTD ORD SH|3.92
20131218|M9068E105|SODA|4926|SODASTREAM INTERNATIONAL LTD|51.70
20131218|M97540138|VRYAF|90|VIRYANET LIMITED NEW|2.40
20131218|M98068105|WIX|1262|WIX.COM LTD ORDINARY SHS|27.62
20131218|N00927306|AEV|6667|AEGON NV PERPETUAL CAP SEC (NE|24.76
20131218|N00927348|AEF|12243|AEGON NV PERPETUAL CAP SECURIT|25.25
20131218|N00985106|AER|803|AERCAP HOLDINGS NV ORD SHS|34.97
20131218|N07831105|AVG|1269|AVG TECHNOLOGIES N V ORD SHS (|16.25
20131218|N20944109|CNHI|4347|CNH INDUSTRIAL N V COM SHS (NL|10.43
20131218|N22035104|CSTM|148|CONSTELLIUM N.V. CLASS A ORDIN|21.81
20131218|N33462107|FI|328|FRANKS INTERNATIONAL N.V. COM |26.58
20131218|N47279109|INXN|11|INTERXION HOLDING N.V ORD SHS |22.06
20131218|N53745100|LYB|80|LYONDELLBASELL IND NV ORD SHS |77.63
20131218|N63218106|NLSN|1842|NIELSEN HOLDINGS B V COM STK (|45.15
20131218|N6596X109|NXPI|1029|NXP SEMICONDUCTORS N V|43.45
20131218|N6748L102|OFIX|34|ORTHOFIX INTL N V|20.39
20131218|N71546100|RNA|3288|PROSENSA HLDGS N V ORD SHS (NL|4.68
20131218|N72482107|QGEN|26|QIAGEN NV|22.50
20131218|N7716A151|SPNS|2700|SAPIENS INTL CORP NV NEW|7.69
20131218|N93540107|VPRT|479|VISTAPRINT NV ORD SHS (NL)|54.02
20131218|N97284108|YNDX|30|YANDEX N V CL A ORD SHS (NLD) |38.39
20131218|P16994132|BLX|547|BANCO LATINOAMERICANO DE COMER|27.45
20131218|P31076105|CPA|76|COPA HOLDINGS, S.A. CL A COM (|156.39
20131218|P8696W104|SVA|2030|SINOVAC BIOTECH LTD|6.08
20131218|P8744Y102|STNR|74|STEINER LEISURE LTD|55.42
20131218|Q9235V101|TROX|17023|TRONOX LTD ORD SHS CL A (AUS) |22.30
20131218|U72603118|PLPM|5066|PLANET PAYMENT INC COMMON SHAR|2.44
20131218|V3267N107|EXMCQ|33038|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131218|V7780T103|RCL|12555|ROYAL CARIBBEAN CRUISES LTD|44.20
20131218|Y0486S104|AVGO|1113|AVAGO TECH LTD ORD SHS (SG)|53.56
20131218|Y0553W103|BALT|1288|BALTIC TRADING LIMITED COMMON |5.32
20131218|Y09675144|TEUPRC|770|BOX SHIPS INCORPORATED CUMV RE|23.75
20131218|Y1771G110|CMREPRB|743|COSTAMARE INC PER PFD STK SER |23.00
20131218|Y1968P105|DAC|2231|DANAOS CORPORATION COM STK (MA|4.53
20131218|Y2065G121|DHT|706|DHT HOLDING, INC NEW|6.23
20131218|Y2066G104|DSX|1666|DIANA SHIPPING INC.|12.16
20131218|Y2069P101|DCIX|2124|DIANA CONTAINERSHIPS INC|3.69
20131218|Y2109Q101|DRYS|14584|DRYSHIPS INC.|3.59
20131218|Y2187A119|EGLE|38689|EAGLE BULK SHIPPING INC COM ST|3.07
20131218|Y23592200|ESEA|1116|Euroseas Ltd. New Common Share|1.19
20131218|Y26496300|FREE|144885|FREESEAS INC COM (MHL)|1.24
20131218|Y2685T107|GNK|57080|GENCO SHIPPING & TRADING LTD|1.83
20131218|Y2711Y104|GIGM|2144|GIGAMEDIA LIMITED|0.97
20131218|Y27265209|GLBS|4192|GLOBUS MARITIME LIMITED COM ST|3.29
20131218|Y2745C102|GMLP|26953|GOLAR LNG PARTNERS LP COM UIT |28.62
20131218|Y62132108|NVGS|100|NAVIGATOR HOLDINGS LTD. ORDINA|24.33
20131218|Y62267102|NMM|71|NAVIOS MARITIME PARTNERS L.P. |18.03
20131218|Y73760129|SHIP|818|SEANERGY MARITIME|1.40
20131218|Y7388L103|SB|155|SAFE BULKERS INC COM STK (MH) |9.35
20131218|Y7542C106|STNG|477|SCORPIO TANKERS INC COM|11.36
20131218|Y7545W109|SDLP|227|SEADRILL PARTNERS LLC COM UNIT|31.06
20131218|Y7546A106|SALT|18469|SCORPIO BULKERS INC COM STK (M|9.66
20131218|Y75638109|SSW|4605|SEASPAN CORPORATION COM SHS (M|21.71
20131218|Y75638125|SSWPRC|8246|SEASPAN CORP 9.50% SER C RED P|26.81
20131218|Y75638208|SSWPRD|575|SEASPAN CORP CUMULATIVE REDEEM|24.96
20131218|Y8162K121|SBLK|186|STAR BULK CARRIERS CORP COM ST|11.10
20131218|Y81669106|GASS|615|STEALTHGAS INC|10.35
20131218|Y8564M105|TGP|1127|TEEKAY LNG PARTNERS L.P. COM U|39.93
20131218|Y8564W103|TK|5571|TEEKAY CORPORATION (MARSHALL I|43.78
20131218|Y8565J101|TOO|2|TEEKAY OFFSHORE PARTNERS LP CO|30.34
20131218|Y8565N102|TNK|2735|TEEKAY TANKERS LTD CLASS A|3.52
20131218|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |47.02
20131218|000360206|AAON|23|AAON INC|29.71
20131218|000380105|ABCZY|2776|ABCAM PLC UNSPON ADR (UK)|7.68
20131218|000868109|ACNB|256|ACNB CORP|18.00
20131218|000957100|ABM|134|ABM INDUSTRIES INC|27.40
20131218|00101J106|ADT|174|ADT CORP|39.50
20131218|00101U101|ADGS|800|ADGS ADVISORY INC COM STK (DE)|0.75
20131218|00104Q107|AFCE|996|AFC ENTERPRISES INC|38.76
20131218|001055102|AFL|512|AFLAC INC|66.01
20131218|001055300|AFSD|2746|AFLAC INC 5.50 SUB DEB DUE 9/1|21.16
20131218|001084102|AGCO|407|AGCO CORP|57.58
20131218|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|12.90
20131218|001204106|GAS|353|AGL RESOURCES INC (HOLDING CO)|46.27
20131218|001228105|MITT|1218|AG MTG INVT TR INC COM STK (MD|15.29
20131218|001228303|MITTPRB|766|AG MORTGAGE INVESTMENT TRUST, |20.51
20131218|00130H105|AES|12025|THE AES CORPORATION|13.94
20131218|001317205|AAGIY|289|AIA GROUP LTD SPONSORED ADR HO|19.58
20131218|001547108|AKS|7087|AK STEEL HOLDING CORP|6.17
20131218|00162Q205|EQL|662|ALPS ETF TR EQUAL SECTOR WEIGH|49.54
20131218|00162Q676|ENFR|1762|ALERIAN ENERGY INFRASTRUCTURE |24.55
20131218|00162Q718|IDOG|35354|ALPS ETF TR INTL SECTOR DIVID |28.32
20131218|00162Q726|BFOR|1582|ALPS ETF TR BARRONS 400 ETF|28.82
20131218|00162Q734|HVPW|3344|ALPS US EQTY HIGH VOLATILITY P|25.88
20131218|00162Q742|GSRA|300|ALPS/GS RISK-ADJUSTED RETURN U|30.51
20131218|00162Q783|RIGS|1428|RIVERFRONT STRATEGIC INCOME FD|25.10
20131218|00162Q791|SPXH|136|VELOCITYSHARES VOLATILITY HEDG|27.54
20131218|00162Q841|EMDR|78|VELOCITYSHARES EMERGING MARKET|44.64
20131218|00162Q866|AMLP|326584|ALPS ETF TR ALERIAN MLP ETF|17.09
20131218|001627108|ALJJ|809|ALJ Regional Holdings, Inc. Co|1.55
20131218|00163U106|AMAG|170|AMAG PHARMACEUTICALS INC COM S|23.18
20131218|00164V103|AMCX|259|AMC NETWORKS INC CLASS A COM|63.22
20131218|00182C103|ANIP|244|ANI PHARMACEUTICALS INC|15.08
20131218|00202J203|APPA|3289|AP PHARMA INC COM STK|0.43
20131218|00206R102|T|3774|AT&T INC. COM|33.85
20131218|00207R101|ATMI|226|A T M I INC|29.11
20131218|00208D408|AETUF|189|ARC RESOURCES LTD. ORDINARY SH|27.20
20131218|00211Y209|ABIO|52337|ARCA BIOPHARMA INC (US)|1.58
20131218|00212V105|ASOMY|224|ASOS PLC UNSPON ADR (UK)|97.84
20131218|00213H105|ARCW|15179|ARC GROUP WORLDWIDE INC COM ST|23.99
20131218|00213J101|ATCV|903|ATC VENTURE GROUP INC COM STK |0.04
20131218|002255107|AUO|10226|AU OPTRONICS CP ADS (10 COM)|3.01
20131218|002535300|AAN|256|AARON'S INC COM STK|28.95
20131218|002555209|ABCFF|25143|ABACUS MINING & EXPLORATION CO|0.07
20131218|002567105|ABAX|45|ABAXIS INC|37.00
20131218|00258J107|ABKI|5311|ABAKAN, INC. COMMON STOCK|1.30
20131218|002824100|ABT|4072|ABBOTT LABS;COM NPV|36.61
20131218|00287Y109|ABBV|2413|ABBVIE INC COM STK (DE)|53.63
20131218|00289R201|ABGB|5137|ABENGOA SA SPONSORED ADR REPST|13.25
20131218|002896207|ANF|104271|ABERCROMBIE & FITCH CO CL-A|31.72
20131218|003009107|FAX|2496|ABERDEEN ASIA-PACIFIC INCOME F|5.84
20131218|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|8.68
20131218|003013109|FCO|257|ABERDEEN GLOBAL INCOME FUND IN|10.32
20131218|003031101|GCH|2681|ABERDEEN GTR CHINA FD INC COM |11.25
20131218|00306K106|LAQ|13|ABERDEEN|29.79
20131218|003244100|SGF|1300|ABERDEEN SINGAPORE FD INC SHS |12.79
20131218|003654100|ABMD|37|ABIOMED INC|26.42
20131218|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.25
20131218|003830106|AXAS|39988|ABRAXAS PETROLEUM CORP.|3.15
20131218|00404A109|ACHC|929|ACADIA HEALTHCARE CO INC COM S|46.48
20131218|004239109|AKR|1535|ACADIA REALTY TRUST|25.34
20131218|00430H102|AXDX|3645|ACCELERATE DIAGNOSTICS INC STK|14.22
20131218|00430K105|ACST|3362|ACASTI PHARMA INC CL A SHS (CD|1.25
20131218|004337101|ANCX|81|ACCESS NATIONAL CORP|15.34
20131218|00434H108|XLRN|86|ACCELERON PHARMA INC|27.62
20131218|00434L109|ACMP|804|ACCESS MIDSTREAM PARTNERS LP U|51.02
20131218|00435F200|ACRFY|16870|Accor S A Unsponsored ADR (Fra|8.89
20131218|00438V103|AH|70|ACCRETIVE HEALTH, INC COMMON S|8.71
20131218|00444T100|ACRX|3703|ACELRX PHARMACEUTICALS INC COM|9.55
20131218|004446100|ACET|112|ACETO CORP|22.53
20131218|00448Q201|ACHN|427|ACHILLION PHARMACEUTICALS, INC|3.02
20131218|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|62.87
20131218|004816104|ACU|700|ACME UNITED CORPORATION|14.95
20131218|004848107|ACFN|3349|ACORN ENERGY INC COM STK|3.54
20131218|005000203|ACRI|52957|ACRO INC. COMMON STOCK|0.04
20131218|00504W308|ACPW|3281|ACTIVE POWER INC (NEW)|2.99
20131218|005051206|AHFD|23374|ACTIVE HEALTH FOODS, INC. COMM|0.01
20131218|00507E107|ACTS|839|ACTIONS SEMICONDUCTOR CO LTD A|2.85
20131218|00507V109|ATVI|58|ACTIVISION BLIZZARD INC COM ST|17.06
20131218|00507W107|ATNM|2|ACTINIUM PHARMACEUTICALS, INC.|6.40
20131218|00508Y102|AYI|63|ACUITY BRANDS INC (HOLDING COM|104.60
20131218|00509L703|ACUR|1390|Acura Pharmaceuticals, Inc. Ne|1.54
20131218|00547W208|ADMP|207148|ADAMIS PHARMACEUTICALS CORP CO|5.93
20131218|006212104|ADX|1580|ADAMS EXPRESS CO|12.44
20131218|00650W409|ADKPRA|390|ADCARE HEALTH SYS INC REDEEMAB|26.59
20131218|006743306|AEY|493|ADDVANTAGE TECHNOLOGIES GR INC|2.51
20131218|006854202|ADEP|70|ADEPT TECHNOLOGY, INC. NEW|13.05
20131218|00686R408|ADHXF|100|ADHEREX TECH INC|0.29
20131218|00687A107|ADDYY|281|ADIDAS AG SPONSORED ADR (GERMA|59.25
20131218|00709P108|PVD|479|ADMIN FONDOS PENSIONS ADS(RP15|86.75
20131218|00724F101|ADBE|6671|ADOBE SYS INC (DE)|57.67
20131218|00750W101|CANN|15371|ADVANCED CANNABIS SOLUTIONS, I|1.91
20131218|00751Y106|AAP|2|ADVANCE AUTO PARTS INC|108.46
20131218|00758C107|AENG|2129|ADVANCED ENGINE TECHNOLGS INC |.
20131218|00760J108|AEHR|23000|AEHR TEST SYSTEMS|2.85
20131218|00762U200|ATE|520|ADVANTEST CORPORATION NEW ADS |12.12
20131218|00762W107|ABCO|604|THE ADVISORY BOARD CO|63.25
20131218|007624117|ADXSW|4294|ADVAXIS INC WARRANTS EXP 07/15|1.60
20131218|007624208|ADXS|973|ADVAXIS, INC. COMMON STOCK|4.26
20131218|00764C109|AVK|7940|ADVENT CLAYMORE CONVERTIBLE SE|18.36
20131218|00765E104|LCM|1429|ADVENT/CLAYMORE ENHANCED GROWT|9.70
20131218|00765X102|ADMD|20000|Advanced Medical Isotope Corp.|0.06
20131218|00767E102|AEGR|330|AEGERION PHARMACEUTICALS INC|65.27
20131218|00768Y206|AADR|1970|ADVISORSHARES TR WCM/BNY MELLO|36.29
20131218|00768Y404|AGLS|112|ADVISORSHARES TRUST ACCUVEST G|21.57
20131218|00768Y727|MINC|4048|ADVISORSHARES TR NEWFLEET MULT|49.59
20131218|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |26.21
20131218|00768Y743|EPRO|3748|ADVISORSHARES EQUITYPRO ETF|29.45
20131218|00768Y768|VEGA|3891|ADVISORSHARES TR STAR GLOBAL B|24.56
20131218|00768Y784|ACCU|440|ADVISORSHARES TR ACCUVEST GLOB|27.72
20131218|00768Y818|TTFS|100|ADVISORSHARES TR TRIMTABS FLOA|46.75
20131218|00768Y826|MATH|609|MEIDELL TACTICAL ADVANTAGE|29.11
20131218|00768Y883|HDGE|112230|ADVISORSHARES TRUST RANGER EQU|13.26
20131218|00771V108|AERI|435|AERIE PHARMACEUTICALS INC COM |15.73
20131218|007865108|ARO|1163|AEROPOSTALE INC|8.15
20131218|007903107|AMD|41529|ADVANCED MICRO DEVICES|3.65
20131218|007924103|AEG|53400|AEGON NV -ORD-|8.52
20131218|007924301|AEH|51|AEGON N.V. PERP.CAP SECS|23.18
20131218|007924400|AED|572|AEGON NV PERP CAP SECURITIES (|23.39
20131218|007924608|AEK|3858|AEGON N V NON CUM 8% SUB NTS (|27.65
20131218|007974108|ADVS|105|ADVENT SOFTWARE INC|34.31
20131218|007975303|AEZS|11437|AETERNA ZENTARIS INC COM STK N|1.21
20131218|008073108|AVAV|45|AEROVIRONMENT INC COM STK|28.48
20131218|00817R202|ATRM|4667|AETRIUM INC|6.70
20131218|00817Y108|AET|1456|AETNA INC.(NEW)|65.75
20131218|008252108|AMG|108|AFFILIATED MANAGERS GROUP INC |203.70
20131218|008252868|AFM|6806|AFFILIATED MANAGERS GROUP INC |25.32
20131218|008252876|MGR|361|AFFILIATED MANAGERS GROUP INC |22.73
20131218|00826A109|AFFY|4089|AFFYMAX INC COM|0.83
20131218|00826T108|AFFX|3383|AFFYMETRIX INC|8.33
20131218|00828W109|AFRVY|156|AFRICAN BANK INVESTMENTS LTD S|5.68
20131218|00829Q101|AOIFF|470|AFRICA OIL CORP ORD SHS (CANAD|7.94
20131218|00844W208|AGESY|3327|AGEAS SPONSORED ADR (BELGIUM) |40.33
20131218|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.61
20131218|00846U101|A|1|AGILENT TECHNOLOGIES, INC|56.37
20131218|00847G705|AGEN|911|AGENUS INC COM|2.82
20131218|00847J105|AGYS|400|AGILYSYS INC.|13.13
20131218|00847X104|AGIO|149|AGIOS PHARMACEUTICALS INC COM |22.40
20131218|008474108|AEM|1365|AGNICO EAGLE MINES LTD|26.01
20131218|008492100|ADC|728|AGREE REALTY CORP|28.43
20131218|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|103.28
20131218|008916108|AGU|50|AGRIUM INC.|90.26
20131218|00912N205|AIRI|338|AIR INDUSTRIES GROUP COM STK (|9.15
20131218|00912X302|AL|264|AIR LEASE CORP CL A|30.88
20131218|009126202|AIQUY|669|AIR LIQUIDE ADR|26.81
20131218|009128307|AIRM|41|AIR METHODS CORP|54.77
20131218|009207101|AIRT|443|AIR T INC|11.27
20131218|00922R105|ATSG|175|AIR TRANSPORT SERVICES GROUP I|7.60
20131218|009363102|ARG|404|AIRGAS INC|107.50
20131218|00956Q106|ASEKY|238|AISIN SEIKI CO LTD ADR (JAPAN)|39.33
20131218|009606104|AIXG|367|AIXTRON SEAMERICAN DEP SHRS|13.75
20131218|009707100|AJINY|430|AJINOMOTO INC ADR|14.18
20131218|00971T101|AKAM|15464|AKAMAI TECHNOLOGIES INC|45.58
20131218|009728106|AKRX|19247|AKORN INC|24.19
20131218|010199305|AKZOY|2057|AKZO NOBEL N V ADR|24.20
20131218|010392561|ALPPRP|1430|ALABAMA POWER CO 5.30% CL A PF|24.62
20131218|010392595|ALPPRN|842|ALABAMA PWR 5.20% CL-A PRF|24.81
20131218|011527108|AGI|64266|ALAMOS GOLD INC|11.85
20131218|01165Q101|ALAS|500|ALAS AVIATION CORP COM STK (DE|0.05
20131218|011659109|ALK|330|ALASKA AIR GROUP INC|70.68
20131218|012423109|AMRI|635|ALBANY MOLECULAR RESEARCH INC |9.89
20131218|013817101|AA|8303|ALCOA INC|9.70
20131218|013904305|ALU|97862|ALCATEL-LUCENT ADR|4.46
20131218|01434T100|AXX|1609|ALDERON IRON ORE CORP. ORDINAR|1.65
20131218|01449J105|ALR|438|ALERE INC COM|35.47
20131218|014491104|ALEX|70|ALEXANDER & BALDWIN, INC COM|39.40
20131218|015271109|ARE|1228|ALEXANDRIA REAL EST EQ INC|63.30
20131218|01535P106|AXU|31190|Alexco Resource Corp Common Sh|1.24
20131218|015384209|ALXA|50|ALEXZA PHARMACEUTICALS INC COM|4.54
20131218|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131218|015857105|AQUNF|74|ALGONQUIN POWER ORDINARY SHARE|6.82
20131218|016230104|ALCO|3|ALICO INC|38.81
20131218|016255101|ALGN|703|ALIGN TECHNOLOGY INC|55.99
20131218|01643A108|WTER|6129|THE ALKALINE WTR COMP INC NEW |0.36
20131218|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20131218|017175100|Y|50|ALLEGHANY CORP|393.07
20131218|01741R102|ATI|22712|ALLEGHENY TECHNOLOGIES INC(NEW|32.79
20131218|01748X102|ALGT|956|ALLEGIANT TRAVEL COMPANY COM|107.80
20131218|018581108|ADS|657|ALLIANCE DATA SYSTEMS CORP|248.12
20131218|01861G100|AHGP|93|ALLIANCE HOLDINGS GP LP COM UT|54.26
20131218|018680306|AFOP|68|ALLIANCE FIBER OPTIC PROD INC |14.66
20131218|01879R106|AWF|293|ALLIANCEBERNSTEIN GLOBAL HIGH |14.36
20131218|018802108|LNT|1|ALLIANT ENERGY CORPORATION|51.43
20131218|018804104|ATK|7929|ALLIANT TECHSYSTEMS INC|121.16
20131218|01882W100|NGZ|1365|ALLIANZGI GLOBAL EQUITY & CONV|14.81
20131218|018828103|NCV|1551|ALLIANZGI CONV & INC FND COM S|9.53
20131218|018829101|NIE|461|ALLIANZGI EQUITY & CONV INCOME|19.24
20131218|01883A107|NFJ|2585|ALLIANZGI NFJ DIVID INT & PREM|18.15
20131218|01903Q207|AFC|1746|ALLIED CAPITAL CORPORATION NEW|24.45
20131218|019330109|AMOT|822|ALLIED MOTION TECHNOLOGIES INC|12.34
20131218|019344100|ANV|6062|ALLIED NEVADA GOLD CORP|3.30
20131218|019621200|ALQA|59584|ALLIQUA, INC. COMMON STOCK|6.70
20131218|01973R101|ALSN|727|ALLISON TRANSMISSION HLDGS INC|27.09
20131218|019860105|AYSI|9463|ALLOY STEEL INTL INC|0.29
20131218|01988P108|MDRX|38|ALLSCRIPTS HEALTHCARE SOLUTION|14.96
20131218|020002309|ALLPRB|422|ALLSTATE CORP SUB DEB FIXED TO|24.31
20131218|020002408|ALLPRA|1266|ALLSTATE CORP DEP SHS REPSTG 1|20.90
20131218|020002606|ALLPRC|1046|ALLSTATE CORP(THE) DEP SHS REP|25.40
20131218|020002804|ALLOL|80|ALLSTATE CORP LEOPARDS REPSTG |24.70
20131218|02005N308|ALLYPRB|2366|ALLY FINL INC|26.72
20131218|020283107|AAU|59|ALMADEN MINERALS LTD|1.06
20131218|020409108|AFAM|471|ALMOST FAMILY INC|32.32
20131218|02051Q106|BSI|1400|ALON BLUE SQUARE ISRAEL LTD AD|3.94
20131218|02052T109|ALDW|2216|ALON USA PARTNERS LP UNIT LTD |16.14
20131218|020520102|ALJ|225264|ALON USA ENERGY INC.|14.96
20131218|02071M101|ALBKY|165122|ALPHA BANK AE SPONS ADR|0.22
20131218|02076X102|ANR|57531|ALPHA NATURAL RESOURCES INC.|6.28
20131218|020772109|APT|579|ALPHA PRO TECH,LTD|2.02
20131218|02081G102|ATEC|4416|ALPHATEC HOLDINGS INC COM STK |1.90
20131218|02082E106|AGD|8|ALPINE GLOBAL DYNAMIC DIVIDEND|4.93
20131218|02083A103|AWP|946|ALPHINE GLOBAL PREMIER PROPERT|6.87
20131218|020936100|ATUSF|108|ALTIUS MINERALS CORP|9.88
20131218|021060108|AOD|200|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20131218|021090204|APELY|38|ALPS ELECTRIC LTD ADR|21.79
20131218|021244207|ALSMY|201|Alstom Unsponsored ADR (France|3.45
20131218|021373303|ALTI|1497|ALTAIR NANOTECHNOLOGOES INC|3.58
20131218|021441100|ALTR|32|ALTERA CORP|31.58
20131218|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131218|02153W100|RESI|1388|ALTISOURCE RESIDENTIONAL CORP |30.91
20131218|02209S103|MO|70199|ALTRIA GROUP,INC.|37.45
20131218|022276109|ACH|2409|ALUIMINUM CORP OF CHINA ADR (2|8.43
20131218|02263T104|AMADY|223|AMADEUS IT HLDGS SA UNSPONSORE|38.44
20131218|02301T108|AGCBF|1517|AMARILLO GOLD CORPORATION|0.11
20131218|02311N109|AMMG|4500|Amarium Technologies, Inc. Com|0.14
20131218|023111206|AMRN|150437|AMARIN CORP PLC SPONSORED ADR |1.62
20131218|023135106|AMZN|1093|AMAZON COM INC;COM USD0.01|387.65
20131218|023139884|AMBC|270|AMBAC FINL GROUP INC NEW COM S|20.82
20131218|02314G101|AMZZ|38583|AMAZONICA CORP COM STK|0.76
20131218|023177108|EPAX|1200|AMBASSADORS GROUP INC (DEL)|5.13
20131218|02318N201|AMBT|127|AMBIENT CORPORATION NEW COMMON|2.43
20131218|02318X100|AMBI|26370|AMBIT BIOSCIENCES CORP COM STK|10.80
20131218|02319V103|ABEV|4656|AMBEV S A SPONSORED ADR (BRA) |7.06
20131218|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131218|02341R302|AMCRY|1773|AMCOR LTD ADR|40.39
20131218|02341W103|ACO|1608|AMCOL INTL CORP|31.64
20131218|023586100|UHAL|131|AMERCO|223.69
20131218|02361E108|AMRC|166|AMERESCO, INC. CL A COM STK|9.24
20131218|02364W105|AMX|2921|AMERICA MOVIL, S.A.B. DE C.V. |22.08
20131218|02364W204|AMOV|312|AMER MOVIL SAB DE CV SPONSORED|22.39
20131218|02376R102|AAL|1784|AMERICAN AIRLINES GROUP INC CO|26.10
20131218|02376R201|AALCP|32|AMERICAN AIRLINES GROUP INC SE|25.90
20131218|023850100|APP|111553|AMERICAN APPAREL INC COM|1.11
20131218|024013104|AAT|723|AMERICAN ASSETS TR INC COM STK|31.37
20131218|02475L105|AMBZ|6|AMERICAN BUSINESS BANK LA CAL |30.50
20131218|024835100|ACC|2897|AMERICAN CAMPUS COMMUNITIES IN|32.47
20131218|02503X105|AGNC|1743|AMERICAN CAPITAL AGENCY CORP C|19.75
20131218|02503X204|AGNCP|2258|AMERICAN CAPITAL AGENCY CORP. |25.37
20131218|02503Y103|ACAS|282|AMERICAN CAPITAL LTD COM STK (|14.60
20131218|02504A104|MTGE|9064|AMERICAN CAP MTG INVT CORP COM|17.95
20131218|025221102|ACYD|12600|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131218|025300104|CRYO|2900|AMERICAN CRYOSTEM CORPORATION.|0.14
20131218|025398108|ADGE|2360|AMERICAN DG ENERGY INC COM|1.61
20131218|02553E106|AEO|2955|AMERICAN EAGLE OUTFITTER INC C|14.21
20131218|025537101|AEP|3781|AMERICAN ELECTRIC POWER INC|45.82
20131218|025676206|AEL|869|AMERICAN EQUITY INVESTMENT LIF|24.46
20131218|025816109|AXP|3411|AMERICAN EXPRESS COMPANY|84.11
20131218|025932302|AFQ|2386|AMERICAN FINANCIAL GROUP INC 7|25.42
20131218|02650U102|AHII|3000|AMERICAN HERITAGE INTERNATIONA|0.75
20131218|02665T306|AMH|923|AMERICAN HOMES 4 RENT|15.99
20131218|02665T405|AMHPRA|508|AMERICAN HOMES 4 RENT PARTICIP|24.83
20131218|026874784|AIG|67527|AMERICAN INTL GROUP INC COM ST|49.36
20131218|027297100|ALN|800|AMERICAN LORAIN CORPORATION CO|0.80
20131218|02752P100|AMID|981|AMERICAN MIDSTREAM PTNERS LPCO|24.32
20131218|027745108|AMNB|13|AMERCIAN NATL BKSHARE DANVILLE|24.85
20131218|02906V102|APGI|3176|AMERICAN POWER GROUP CORP. COM|0.73
20131218|02917T104|ARCP|11426|AMERICAN RLTY CAP PPTYS INC|12.74
20131218|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|5.80
20131218|02927E303|ARPI|28117|AMERICAN RESIDENTIAL PPTYS INC|16.29
20131218|029899101|AWR|301|AMERICAN STATES WATER CO(HLDG |28.22
20131218|030098107|ASP|3626|AMERN STRATEGIC INCOME PORTFOL|9.53
20131218|030099105|BSP|8188|AMERN STRATEGIC INCM PORTF II |7.69
20131218|030111108|AMSC|30004|AMERICAN SUPERCONDUCTOR CORP|1.44
20131218|03027X100|AMT|113|AMERICAN TOWER CORP REIT (DE) |76.39
20131218|030370100|AVCVF|7013|AMERICAN VANADIUM CORP|0.37
20131218|030371108|AVD|577|AMERICAN VANGUARD CORP|26.35
20131218|030420103|AWK|719|AMERICAN WATER WORKS COMPANY I|41.45
20131218|030506109|AMWD|472|AMERICAN WOODMARK CORP|35.75
20131218|03062T105|CRMT|190|AMERICA'S CAR-MART INC|41.85
20131218|03071H100|AMSF|82|AMERISAFE INC|41.13
20131218|03076C106|AMP|102|AMERIPRISE FINANCIAL, INC. COM|108.58
20131218|030975106|APU|1429|AMERIGAS PRTNRS LP UTS(RP COMM|42.66
20131218|031001100|ATLO|1056|AMES NATIONAL CORPORATION|22.25
20131218|031100100|AME|880|AMETEK INC NEW|50.12
20131218|031652100|AMKR|5690|AMKOR TECHNOLOGY INC|5.58
20131218|032037103|AP|607|AMPCO PITTSBURGH CORP|18.81
20131218|03209T109|AMPE|11936|AMPIO PHARMACEUTICALS INC COM |7.06
20131218|032095101|APH|576|AMPHENOL CORP (NEW) CL-A|86.32
20131218|03211P103|APHB|40995|AMPLIPHI BIOSCIENCES CORP COM |0.42
20131218|03216B208|AMRE|300|AMREIT INC NEW COM STK|16.64
20131218|03232P405|AMSG|76|AMSURG INC COM|46.05
20131218|032359309|AFSI|89867|AMTRUST FINANCIAL SERVICES, IN|32.71
20131218|032359408|AFSIPRA|226|AMTRUST FINL SVCS INC PFD SER |19.52
20131218|03236M101|AMRS|12144|AMYRIS INC, COM STK|2.97
20131218|032420101|ANAC|1584|ANACOR PHARMACEUTICALS INC COM|16.42
20131218|032511107|APC|1268|ANADARKO PETROLEUM CORP|79.11
20131218|032654105|ADI|1556|ANALOG DEVICES INC|48.94
20131218|03269A107|ABEC|507|ANALYTICA BIO-ENERGY CORP. COM|0.58
20131218|032744104|ANEN|309|ANAREN INC|27.86
20131218|032797102|AVXL|6250|ANAVEX LIFE SCIENCES CORP COMM|0.30
20131218|032838104|ANCB|94|ANCHOR BANCORP WA COM|17.25
20131218|033355108|WEST|11000|ANDALAY SOLAR, INC. COMMON STO|0.02
20131218|033839101|AXLFF|144006|ANDERSON ENERGY LTD|0.13
20131218|034164103|ANDE|46|ANDERSONS INC (THE)|86.86
20131218|034311100|AOVTF|1000|ANDOVER MINING CORP. COMMON SH|0.07
20131218|034754101|ANGI|80|ANGIES LIST INC COM STK (DE)|13.61
20131218|035128206|AU|24334|ANGLOGOLD ASHANTI LIMITEDADS (|11.87
20131218|03524A108|BUD|188|ANHEUSER-BUSCH INBEV SA SPONSO|101.49
20131218|035255108|ANIK|1302|ANIKA THERAPEUTICS INC|34.23
20131218|035710508|NLYPRA|3556|ANNALY CAPITAL MGMT INC PFD SE|23.79
20131218|035710706|NLYPRC|629|ANNALY CAP MGMT INC PFD STK SE|22.17
20131218|03600T104|BNNY|700|ANNIES INC COMMON STOCK (DE)|44.07
20131218|03662P107|ANPDY|99|Anta Sports Products Limited U|31.96
20131218|03662Q105|ANSS|493|ANSYS INC|84.66
20131218|03674X106|AR|784|ANTERO RESOURCES CORPORATION C|58.46
20131218|037347101|ANH|4500|ANWORTH MRTG ASSET CORP|4.25
20131218|037347200|ANHPRA|596|ANWORTH MORTGAGE ASSET CORP 8.|24.61
20131218|037411105|APA|546|APACHE CORP|85.28
20131218|03748R770|AIVPRZ|419|APARTMENT INVT & MGMT CO 7.00 |25.05
20131218|037598109|APOG|840|APOGEE ENTERPRISES INC|34.32
20131218|037604105|APOL|1574|APOLLO EDUCATION GROUP INC CL |25.74
20131218|03761U106|AINV|10867|APOLLO INVT CORP|8.53
20131218|03761U304|AIB|465|APOLLO INVT CORP 6.625% SR NT |22.01
20131218|03761U403|AIY|935|APOLLO INVESTMENT CORPORATION |21.37
20131218|037612306|APO|2221|APOLLO GLOBAL MGMT LLC CL A RP|30.11
20131218|03762U105|ARI|1616|APOLLO COMMERICAL REAL ESTATE |16.58
20131218|03762U402|ARIPRA|850|APOLLO COMMERCIAL REAL ESTATE |24.79
20131218|03763V102|AMTG|1200|APOLLO RESIDENTIAL MTG INC COM|14.91
20131218|037638103|AIF|91|APOLLO TACTICAL INCOME FD INC |17.11
20131218|03814F205|ARCI|695|APPLNC RECYCLNG CTRS AMER|3.17
20131218|03815U102|APDN|20000|APPLIED DNA SCIENCES INC|0.16
20131218|03819M106|AERG|17283|APPLIED ENERGETICS, INC|0.01
20131218|03822W406|AMCC|5141|APPLIED MICRO CIRCUITS CORPORA|12.18
20131218|038222105|AMAT|5252|APPLIED MATERIALS INC|16.80
20131218|03832V109|APRI|21790|APRICUS BIOSCIENCES, INC COM S|1.95
20131218|03834A103|AREX|1434|APPROACH RES INC COM STK (DE) |19.18
20131218|03840C101|AQNM|10000|AQUENTIUM INC|0.03
20131218|03841G101|AQARF|1800|Aquila Resources Inc Ordinary |0.12
20131218|03852U106|ARMK|67437|ARAMARK HLDGS CORP COM STK (DE|23.46
20131218|03874P101|PETX|9|ARATANA THERAPEUTICS INC COM S|17.83
20131218|03938L104|MT|2800|ARCELORMITTAL NY REGISTRY SHS |16.23
20131218|039380100|ACI|260299|ARCH COAL, INC.|4.08
20131218|03939W109|ARTH|20925|ARCH THERAPEUTICS INC|0.22
20131218|039670104|ACAT|243|ARCTIC CAT INC|53.26
20131218|039762109|ARDNA|4|ARDEN GROUP INC CL-A|125.13
20131218|040047102|ARNA|64207|ARENA PHARMACEUTICALS, INC.|5.52
20131218|04010E109|AGX|186|ARGAN INC|26.88
20131218|04010L103|ARCC|5286|ARES CAPITAL CORP|17.37
20131218|04010L509|ARN|105|ARES CAP CORP 7.00% SR NT (MD)|26.22
20131218|04010L608|ARU|3486|ARES CAP CORP 5.875% SR NOTE|24.93
20131218|04013V108|ACRE|2878|ARES COML REAL ESTATE CORP COM|12.88
20131218|040130205|AGIIL|941|ARGO GROUP US INC GTD SR NT 6.|20.18
20131218|04014H108|AGXMF|16|ARGENTEX MNG CORP (CANADA)|0.08
20131218|04014Q108|ARMF|53|ARES MULTI-STRATEGY CR FD INC |20.91
20131218|04016A101|ARNGF|222|ARGONAUT GOLD LTD ORD SHS (CDA|5.10
20131218|04033A100|ARIA|9138|ARIAD PHARMACEUTICALS INC|4.16
20131218|04035D102|DRRSF|2972|ARIANNE PHOSPHATE INC ORD SHS |1.26
20131218|040443103|ASCC|2015|ARISTOCRAT GROUP CORP COM|0.15
20131218|040712101|ARKR|397|ARK RESTAURANTS CORP|21.41
20131218|040790107|ABFS|1179|ARKANSAS BEST CORP (DEL)|33.25
20131218|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |107.62
20131218|041356205|AI|1703|ARLINGTON ASSET INVT CORP CL A|25.84
20131218|042068106|ARMH|6368|ARM HOLDINGS PLC ADS|48.86
20131218|042166801|AMNF|947|ARMANINO FOODS OF DISTINCTION |1.90
20131218|04269X105|ARRY|2698|ARRAY BIOPHARMA INC|4.90
20131218|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.47
20131218|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.71
20131218|042744102|AROW|63|ARROW FINANCIAL CORP|25.68
20131218|042797209|ARWR|16|ARROWHEAD RESH CORP COM STK (D|8.75
20131218|043176106|ARUN|21001|ARUBA NETWORKS, INC.|17.26
20131218|04338X102|ARZTY|53|ARYZTA AG, ZUERICH UNSPONSORED|37.00
20131218|043400100|AHKSY|402|ASAHI KASEI CORPORATION ADR|15.77
20131218|04351G101|ASNA|49|ASCENA RETAIL GROUP INC COM|19.80
20131218|043635101|ASTI|166119|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131218|044102101|AHP|125|ASHFORD HOSPITALITY PRIME INC |19.59
20131218|044103109|AHT|1400|ASHFORD HOSPITALITY TRUST INC |8.13
20131218|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.18
20131218|045327103|AZPN|25|ASPEN TECHNOLOGY INC|40.44
20131218|045387107|ASAZY|697|Assa Abloy AB Unsponsored ADR |24.33
20131218|045487105|ASBC|150|ASSOCIATED BANC CORP|16.97
20131218|045488202|ABWPRB|2138|ASSOCIATED BANC-CORP DEPOSITAR|27.40
20131218|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |37.36
20131218|045604105|AEC|946|ASSOCIATED ESTATES REALTY CORP|15.90
20131218|04621X108|AIZ|1150|ASSURANT INC|64.51
20131218|04622E208|ATEA|1183|ASTEA INTERNATIONAL INC|2.99
20131218|046224101|ASTE|1|ASTEC INDS INC|36.78
20131218|04623A205|AGOPRB|848|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20131218|04623A304|AGOPRE|2092|ASSURED GUARANTY MUNI HDGS INC|21.60
20131218|04623A403|AGOPRF|1260|ASSURE GUARANTY MUNI HLDGS LTD|19.40
20131218|046265104|AF|1508|ASTORIA FINANCIAL CORP|13.47
20131218|046433108|ATRO|485|ASTRONICS CORP|52.05
20131218|04649U102|ASUR|500|ASURE SOFTWARE, INC COM|5.17
20131218|046491106|ATADF|5741|ATAC RESOURCES LTD (CDA)|0.60
20131218|04685W103|ATHN|345|ATHENAHEALTH, INC. COM|130.04
20131218|04744L106|ATHX|12886|Athersys, Inc. Common Stock|2.07
20131218|047477104|ATHL|174|ATHLON ENERGY INC COM|30.84
20131218|048173108|ATASY|285|Atlantia SPA Unsponsored ADR (|10.84
20131218|048426100|ACFC|800|ATLANTIC COAST FINL CORP|4.00
20131218|04878Q863|AT|16500|ATLANTIC PWR CORP ORD SHS (CDA|3.31
20131218|049079205|ATNI|494|ATLANTIC TELE-NETWORK,INC|55.04
20131218|049255706|ATLKY|674|ATLAS COPCO AB SP ADR-NEW(RP-A|25.91
20131218|04930A104|ATLS|1495|ATLAS ENERGY L P|43.31
20131218|049392103|APL|2060|ATLAS PIPELINE PARTNERS LP UTS|33.33
20131218|04941A101|ARP|763|ATLAS RESOURCE PARTNERS L P CO|20.05
20131218|049477102|ATL|900|ATLATSA RES CORP RESOURCES COR|0.55
20131218|049513104|ATML|2211|ATMEL CORP;COM USD0.001|7.33
20131218|04962H100|ATOS|11814|ATOSSA GENETICS INC COM STK (D|2.26
20131218|049904105|ATRI|10|ATRION CORP|278.57
20131218|050473107|AUBN|43|AUBURN NATL BANCORP INC|24.99
20131218|05070F100|ACKDY|1000|Auckland International Airport|29.52
20131218|05070J102|ADNC|2933|AUDIENCE INC COM STK (DE)|11.35
20131218|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.56
20131218|050912203|AZC|27123|AUGUSTA RESOURCE CORP|1.54
20131218|05155C105|AUQ|7444|AURICO GOLD INC COM|3.60
20131218|052528304|ANZBY|1443|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.09
20131218|052666203|ADAT|211|AUTHENTIDATE HOLDING CORP COM |1.48
20131218|05275N205|ABTL|305|AUTOBYTEL INC COM NEW|12.36
20131218|052769106|ADSK|953|AUTODESK INC (DE)|47.50
20131218|05278C107|ATHM|1422|AUTOHOME INC ADR REPST CL A (C|27.10
20131218|052800109|ALV|8|AUTOLIV INC|89.98
20131218|053015103|ADP|396|AUTOMATIC DATA PROCESSING|77.25
20131218|05329W102|AN|377|AUTONATION INC|49.50
20131218|05330F106|AMAP|97|AUTONAVI HLDGS LTD SPON ADR (C|13.97
20131218|05334D107|AUXL|4605|AUXILIUM PHARAMCEUTICALS INC|20.16
20131218|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131218|053470100|AVL|6746|Avalon Rare Metals, Inc. Ordin|0.55
20131218|053484101|AVB|5337|AVALONBAY COMMUNITIES INC|117.93
20131218|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131218|05358E106|ACP|982|AVENUE INCOME CR STRATEGIES FD|17.10
20131218|053588109|AVEO|180|AVEO PHARMACEUTICALS INC COM S|1.61
20131218|053611109|AVY|393|AVERY DENNISON CORP|49.11
20131218|05365W107|AVSFY|151|AVI LTD UNSPONSORED ADR (SOUTH|27.44
20131218|05366Y102|AVNW|454|AVIAT NETWORKS INC COM STK (DE|2.21
20131218|05367G100|AVH|2485|AVIANCA HLDGS SA ADS EACH REPS|14.75
20131218|053774105|CAR|2100|AVIS BUDGET GROUP, INC. (NEW) |36.69
20131218|05379B107|AVA|1001|AVISTA CORP|27.64
20131218|05382A104|AV|726|AVIVA PLC ADR REP 2 ORD SHS (G|13.79
20131218|053906103|ASM|3371|AVINO SILVER & GOLD MINES LTD |1.17
20131218|054303102|AVP|5786|AVON PRODUCTS INC|16.92
20131218|054540109|ACLS|4677|AXCELIS TECHNOLOGIES INC.|2.25
20131218|05462D101|AXIH|176544|Axion International Holdings, |1.18
20131218|05463D100|AXLL|224|AXIALL CORP COM STK (DE)|46.11
20131218|054631205|AXXE|994|AXXESS PHARMA INC COMMON STOCK|0.15
20131218|05478R102|AZURF|27500|AZINCOURT URANIUM INC. COM (CA|0.27
20131218|054937107|BBT|6030|BB&T CORPORATION|35.49
20131218|054937206|BBTPRD|347|BB&T CORP DEP SHS REPSTG 1/100|21.42
20131218|054937404|BBTPRE|2049|BB&T CORPORATION DEP SHS REPST|20.40
20131218|054937602|BBTPRF|542|BB&T CORPORATION DEPOSITARY SH|19.02
20131218|054937800|BBTPRG|1952|BB&T CORP DEP SHS REPSTG 1/100|19.02
20131218|05508R106|BGS|163|B&G FOODS INC COM STK (DE)|34.07
20131218|05518T209|BACPRZ|504|BAC CAPITAL TRUST VIII GTD.CAP|24.91
20131218|055262505|BASFY|10|BASF SE COMMON STOCK|101.95
20131218|055298103|BCBP|50|BCB BANCORP INC (NJ)|11.80
20131218|05530H100|BBAVY|92|BBA Aviation Plc Unsponsored A|25.42
20131218|05534B760|BCE|863|BCE INC COM (NEW)|42.41
20131218|055367106|BCSB|224|BCSB BANCORP INC COM STK|25.30
20131218|055384200|BFCF|539|BFC FIN'L CP CL A|2.88
20131218|05541Q206|BGEPRB|847|BGE CAPITAL TST II 6.20% TRST |24.14
20131218|05541T408|BGCA|2736|BGC PARTNERS, INC 8.125% SR NT|26.37
20131218|055434203|BRGYY|1178|BG GROUP PLC ADS(RP 5 ORD SHS)|20.05
20131218|05545E209|BBL|1296|BHP BILLITON P/C SPONS ADR|58.06
20131218|05548N107|BIND|18|BIND THERAPEUTICS INC|14.38
20131218|055622104|BP|9875|BP PLC ADS(RP 6 ORD)|45.52
20131218|055630107|BPT|33|BP PRUDHOE BAY ROYALTY TR|76.07
20131218|055639108|BPZ|6544|BPZ RESOURCES INC COM STK|1.60
20131218|05564E106|BRE|77|BRE PROPERTIES INC CL A|55.78
20131218|05566T101|BNCN|876|BNC BANCORP (NC)|15.46
20131218|05566U108|BOFI|8|BOFI HOLDING, INC.|78.99
20131218|055662100|BSDM|1789|BSD MEDICAL CORP (DEL)|1.22
20131218|05570P103|BNKPF|10000|BANK PETROLEUM INC COM SHS (CA|1.46
20131218|05577E101|BT|173|BT GROUP PLC ADS ( 10 ORD SHS)|60.87
20131218|055936108|BNCC|2300|BNCCORP INC|12.79
20131218|05606L100|BYDDY|92|BYD Company Ltd Unsponsored AD|9.80
20131218|05615F102|BWC|2556|BABCOCK & WILCOX COMPANY COM S|33.41
20131218|05616B100|MPV|697|BABSON CAP PARTN INVS TRSH BEN|12.51
20131218|05617K109|MCI|1031|BABSON CAP CORPORATE INVS (MA)|14.59
20131218|05617T100|BGH|2595|BABSON CAP GLOBAL SHORT DURATI|23.54
20131218|05644R101|BONE|74874|BACTERIN INTL HLDGS INC INC CO|0.38
20131218|056525108|BMI|427|BADGER METER INC|53.42
20131218|056752108|BIDU|6197|BAIDU INC SPON ADR RPTNG ORD S|168.33
20131218|05709R103|BAJFF|110000|BAJA MINING CORP|.
20131218|057224107|BHI|601|BAKER HUGHES INC;COM USD1|52.66
20131218|057665200|BCPC|17|BALCHEM CORP|56.69
20131218|057755209|BWINB|43|BALDWIN & LYONS INC CL-B|25.12
20131218|058498106|BLL|56|BALL CORP|50.12
20131218|058586108|BLDP|123743|BALLARD POWER SYS INC|1.49
20131218|058823105|BLTA|48500|BALTIA AIR LINES INC|0.01
20131218|05945F103|BANF|2|BANCFIRST CORP|55.13
20131218|059460303|BBD|8543|BANCO BRADESCO ADS REP ONE PFD|12.37
20131218|059460402|BBDO|675|BANCO BRADESCO SA|13.01
20131218|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131218|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.84
20131218|059520106|BCH|2218|BANCO DE CHILE ADS (REP 600 SH|85.44
20131218|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.84
20131218|05961W105|BMA|201|BANCO MACRO S.A. ADS (EA REPTS|27.72
20131218|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.92
20131218|05964H105|SAN|8775|BANCO SANTANDER SA|8.44
20131218|05965X109|BSAC|377|BANCO SANTANDER-CHILE ADS 1 (4|22.09
20131218|05967A107|BSBR|2134|BANCO SANTANDER BRASIL SA ADS |5.98
20131218|05968L102|CIB|160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.30
20131218|059692103|BXS|2128|BANCORPSOUTH INC|24.38
20131218|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.45
20131218|05990K106|BANC|4|BANC CALIF INC|13.08
20131218|05990K304|BANCL|844|BANC CALIF INC|25.50
20131218|059915108|BKJ|569|BANCORP OF NEW JERSEY INC COM |13.77
20131218|060505104|BAC|23615|BANK OF AMERICA CORP|15.18
20131218|060505146|BACWSA|800|BK OF AMER CORP WARRANTS EXP 0|6.39
20131218|060505583|BMLPRL|6903|BK OF AMERICA DEP SHS RPSTG|18.82
20131218|060505591|BMLPRJ|231|BK OF AMERICA DEP SHS RPSTG 1/|19.08
20131218|060505617|BMLPRI|1088|BK OF AMERICA DEP SHS RPSTG 1/|23.20
20131218|060505633|BMLPRG|1526|BK OF AMERICA DEP SHS REPSTG 1|17.06
20131218|060505740|BACPRI|1422|Bank Amer Corp Dep Sh Repstg 1|24.89
20131218|060505831|BACPRD|425|BK OF AMER CORP DEPO SHS REPTS|23.99
20131218|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|15.72
20131218|061605101|BCMXY|50|Bank of Communications Co Ltd |17.51
20131218|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.15
20131218|062896105|BKYF|8|BK KY FINL CORP|34.32
20131218|063425102|BMRC|36|BANK MARIN (BANCORP|42.81
20131218|063671101|BMO|39|BANK OF MONTREAL|65.12
20131218|063904106|OZRK|299|BANK OF THE OZARKS INC|53.96
20131218|064058100|BK|2668|BANK OF NEW YORK MELLON CORP|32.86
20131218|064058209|BKPRC|1072|BANK NEW YORK MELLON CORP DEP |20.35
20131218|064149107|BNS|1267|BANK OF NOVA SCOTIA (F)|59.70
20131218|06426M104|BACHY|865|Bank of China Ltd Beijing Unsp|11.58
20131218|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|20.37
20131218|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|20.91
20131218|06652K103|BKU|914|BANKUNITED INC COM STK (DE)|32.35
20131218|06652V208|BANR|279|BANNER CORP COM STK NEW (WA)|43.58
20131218|066800103|BAA|3243|BANRO CORPORATION|0.55
20131218|066849100|BHB|31|BAR HARBOR BANKSHARES|39.20
20131218|06738C778|DJP|533|BARCLAYS BK PLC IPATH DJ-UBS C|36.94
20131218|06738E204|BCS|709|BARCLAYS PLC ADS =4 ORDINARY U|16.41
20131218|06738G407|JJM|467|BARCLAYS BK PLC IPATH DJ-UBS I|29.13
20131218|067383109|BCR|105|BARD C R INC|132.17
20131218|06739F101|JJC|888|BARCLAYS BK PLC IPATH DJ-UBS C|40.46
20131218|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|18.94
20131218|06739F176|GBB|53|IPATH GBP/USD EXCHANGE RATE ET|43.58
20131218|06739F390|BCSPR|5930|BARCLAYS BANK PLC ADR SER 2 RE|24.38
20131218|06739H198|JJT|361|BARCLAYS BK PLC IPATH DJ-UBS T|51.57
20131218|06739H214|SGG|790|BARCLAYS BK PLC IPATH DJ-UBS S|53.61
20131218|06739H263|LD|78|BARCLAYS BK PLC IPATH DJ-UBS L|49.90
20131218|06739H305|JJG|260|BARCLAYS BK PLC IPATH DJ-UBS G|44.23
20131218|06739H321|JJU|85|BARCLAYS BK PLC IPATH DJ-UBS A|18.91
20131218|06739H412|ICI|374|BARCLAYS BANK PLC, IPATH OPTIM|41.60
20131218|06739H511|BCSPRC|400|BARCLAYS BK PLC SPONSORED ADS |25.33
20131218|06739H750|JJE|1692|BARCLAYS BK PLC IPATH DJ-UBS E|17.80
20131218|06739H776|BCSPRA|950|BARCLAYS BK PLC SPON ADR REP C|25.05
20131218|06740C337|VQT|12094|BARCLAYS ETN S&P 500 DYNAMIC V|142.87
20131218|06740C519|VXZ|221048|IPATH S&P 500VIX MID TERM FUTU|16.85
20131218|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|22.33
20131218|06740L444|DLBS|184|BARCLAYS BK PLC IPATH US 30 YR|35.48
20131218|06740L451|DTYS|3296|BARCLAYS BK PLC IPATH US 10 YR|30.61
20131218|06740L469|DTUL|157|BARCLAYS BK PLC IPATH US DURAT|58.63
20131218|06740L477|STPP|3285|BARCLAYS BK PLC IPATH BARCLAYS|40.34
20131218|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.43
20131218|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |38.66
20131218|06740P197|LEDD|530|BARCLAYS BK PLC IPATH PURE BET|38.67
20131218|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|25.16
20131218|06740P312|ONG|8|BARCLAYS BK PLC IPATH PURE BET|42.27
20131218|06740P643|DFVS|515|BARCLAYS BK PLC IPATH US TREAS|40.18
20131218|06741L609|XVZ|51279|BARCLAYS BK PLC IPATH S&P DYNA|35.02
20131218|06742A669|CAPE|395|BARCLAYS BK PLC BARCLAYS ETN+ |64.91
20131218|06742A750|IMLP|1609|BARCLAYS BK PLC IPATH S&P MLP |27.73
20131218|06742C723|ATMP|5093|BARCLAYS BK PLC BARCLAYS ETN+ |25.79
20131218|06742E711|VXX|83194|BARCLAYS BK PLC IPATH S&P 500 |47.25
20131218|067774109|BKS|1968|BARNES & NOBLE INC|14.09
20131218|067901108|ABX|4426|BARRICK GOLD CORP|17.20
20131218|068323104|CUDA|264|BARRACUDA NETWORKS INC COM STK|25.83
20131218|06985P100|BAS|921|BASIC ENERGY SERVICES, INC.|14.65
20131218|070249107|BSSP|3110|BASSLINE PRODUCTIONS, INC. COM|1.60
20131218|071773105|BAXS|21710|BAXANO SURGICAL INC COM STK (D|0.97
20131218|071813109|BAX|5482|BAXTER INTL INC;COM USD1|65.55
20131218|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.28
20131218|072788102|BYLK|213|BAYLAKE CORP|13.20
20131218|07317Q105|BTE|2172|BAYTEX ENERGY CORP (CDA)|38.06
20131218|07329M100|BFR|309|BBVA BANCO FRANCES NS.A.|7.50
20131218|073295107|BBCN|504|BBCN BANCORP INC|16.19
20131218|073685109|BECN|1200|BEACON ROOFING SUPPLY, INC.|38.79
20131218|073730103|BEAM|217|BEAM INC COM STK (DE)|66.19
20131218|07380N104|BCEKF|6008|BEAR CREEK MINING CORPORATION |1.23
20131218|074014101|BBGI|37|BEASLEY BROADCAST GR INC CL-A |8.11
20131218|07556Q881|BZH|35|BEAZER HOMES USA INC NEW|21.75
20131218|075887109|BDX|823|BECTON DICKINSON & CO|105.75
20131218|07712Q205|BESE|1275000|Beeston Enterprises Ltd. New C|.
20131218|07725Q200|BJINY|94|BEIJING ENTERPRISES HOLDINGS L|93.52
20131218|078314101|BXE|1050|BELLATRIX EXPLORATION LTD (CAN|7.21
20131218|080555105|BLC|257|BELO CORP SER A|13.74
20131218|081437105|BMS|371|BEMIS INC|39.46
20131218|08180D106|BNFT|682|BENEFITFOCUS INC COM|57.04
20131218|084423102|WRB|112|BERKLEY (W R) CORP|42.15
20131218|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|170420.00
20131218|084670702|BRKB|1664|BERKSHIRE HATHWY INC(HLDG CO)B|113.63
20131218|084680107|BHLB|21|BERKSHIRE HILLS BANCORP INC|26.22
20131218|08579W103|BERY|606|BERRY PLASTICS GROUP INC COM|21.46
20131218|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131218|088606108|BHP|6525|BHP BILLITON LIMITED ADS ( 2 O|63.73
20131218|08861Q103|BZQIY|201|Bezeq The Israeli Telecommunic|8.37
20131218|08861T107|BGMD|36186|BG MEDICINE INC|0.89
20131218|088836309|BDVSY|692|BIDVEST GROUP LTD SPON ADR NEW|50.22
20131218|08915P101|BGFV|558|BIG 5 SPORTING GOODS CORP|18.27
20131218|089302103|BIG|236|BIG LOTS INC.|30.96
20131218|089695100|BIGG|93566|BIG TREE GROUP, INC. COMMON ST|0.24
20131218|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |480.36
20131218|09057D104|BISU|41987|BIO SOLUTIONS CORP COM|.
20131218|09057G602|BRLI|850|BIO-REFERENCE LABS INC-NEW-|27.18
20131218|09057N102|BPTH|938|Bio-Path Holdings Inc Common S|2.80
20131218|09058M103|BASI|2569|BIOANALYTICAL SYSTEMS INC|2.26
20131218|09058V103|BCRX|1202|BIOCRYST PHARMACEUTICALS INC|6.48
20131218|09062W105|BLFS|8956|BIOLIFE SOLUTIONS INC|0.61
20131218|09063H107|BMR|6201|BIOMED REALTY TRUST INC|18.31
20131218|09064Y307|BIOF|3216|BIOFUEL ENERGY CORP COM STK NE|1.70
20131218|090672106|BEAT|2682|BIOTELEMETRY INC COM STK (DE) |7.14
20131218|090678202|BSPM|3487|BIOSTAR PHARMACEUTICALS INC CO|2.05
20131218|090686205|HAIR|25429|BIOSTEM U.S. CORPORATION.|0.02
20131218|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131218|090694100|BOTA|256|BIOTA PHARMACEUTICALS INC|3.92
20131218|09070K200|BSRC|1296|BIOSOLAR INC COM STK(NV)|0.20
20131218|09071M106|BLRX|396|BIOLINERX LTD SPONSORED ADR (I|2.74
20131218|09072E103|BZNE|18600|BIOZONE PHARMACEUTICALS INC CO|0.53
20131218|09072R104|BION|450|BIONITROGEN HOLDINGS CORP. COM|0.05
20131218|09088U109|BGI|300|BIRKS GROUP INC CL A COM STK (|1.27
20131218|090911108|BIOL|1013|BIOLASE INC COM STK|1.95
20131218|090931106|BSTC|501|BIOSPECIFICS TECHNOLOGIES CORP|21.87
20131218|091714105|BISN|1134|BISON PETE CORP COM STK (NV)|0.75
20131218|091727107|BITA|11955|BITAUTO HOLDINGS LTD SPONSORED|27.50
20131218|09180C106|BJRI|882|BJ'S RESTAURANTS INC|29.66
20131218|091826107|BBOX|231|BLACK BOX CORP (DE)|27.53
20131218|091941104|BGT|36|BLACKROCK FLOATING RATE INCOME|14.03
20131218|09202G101|BDE|206|BLACK DIAMOND, INC COM|12.73
20131218|09227Q100|BLKB|75|BLACKBAUD INC|34.94
20131218|09228F103|BBRY|99160|BLACKBERRY LTD COM STK (CDA)|6.11
20131218|09238E104|HAWK|207|BLACKHAWK NETWORK HLDGS INC CL|23.20
20131218|09247D105|BKN|741|BLACKROCK INVT QUALITY MUNI TR|13.38
20131218|09247X101|BLK|48|BLACKROCK INC|302.63
20131218|092479104|BYM|1268|BLACKROCK MUNI INC QUAL TR COM|12.48
20131218|09248C106|BPK|1581|BLACKROCK MUNICIPAL 2018 TERM |15.98
20131218|09248D104|BUI|76|BLACKROCK UTIL & INFRASTRCTURE|17.20
20131218|09248F109|BFK|2381|BLACKROCK MUNICIPAL INCOME TRU|12.34
20131218|09248H105|BBF|250|BLACKROCK MUNICIPAL INCOME INV|12.20
20131218|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|13.05
20131218|09248L106|BNY|850|BLACKROCK NEW YORK MUNICIPAL I|12.36
20131218|09248T109|BSD|271|BLACKROCK STRATGC MNI TST SBI |11.93
20131218|09249A109|BLJ|1253|BLACKROCK NEW JERSEY MUNI BD T|13.11
20131218|09249C105|BJZ|2300|BLACKROCK CALIF MUNI 2018 TRM |15.74
20131218|09249E101|BHK|1105|BLACKROCK CORE BOND TRUST|12.67
20131218|09249H104|BBK|842|BLACKROCK MUNICIPAL BOND TR|13.53
20131218|09249K107|BIE|98|BLACKROCK MUNICIPAL BOND INVES|13.10
20131218|09249L105|BZM|573|BLACKROCK MARYLAND MUNI BD TST|12.22
20131218|09249N101|BLE|1771|BLACKROCK MUNI INCOME TRUST II|12.88
20131218|09249P106|BQH|536|BLACKROCK NEW YORK MUNI BD TR |12.50
20131218|09249R102|BFY|886|BLACKROCK NY MUNI INC TRUST II|12.35
20131218|09249W101|BLW|1299|BLACKROCK LTD DURATION INCM TS|16.83
20131218|09250B103|BTA|3259|BLACKROCK LONG TERM MUNI ADVAN|10.20
20131218|09250D109|BQY|73|BLACKROCK DIVIDEND INCOME TR C|12.56
20131218|09250M109|BFO|346|BLACKROCK FLORIDA MUN 2020 TER|15.15
20131218|09250U101|BGR|457|BLACKROCK ENERGY AND RESOURCES|26.12
20131218|09250W107|BME|2199|BLACKROCK HEALTH SCIENCES TRUS|34.66
20131218|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|14.38
20131218|092524107|BGY|4598|BLACKROCK INTERNATIONAL GROWTH|7.90
20131218|09253P109|MUH|3955|BLACK ROCK MUNI HOLDINGS FUND |13.31
20131218|09253U108|BX|996|THE BLACKSTONE GROUP L.P. COM |29.81
20131218|09253W104|MYD|74|BLACKROCK MUNI YIELD FUND, INC|12.57
20131218|09253X102|MUI|1997|BLACK ROCK MUNI INTERMEDIATE D|13.29
20131218|092533108|BKCC|1623|BLACKROCK KELSO CPTL CORP (US)|9.73
20131218|09254A101|MUS|1037|BLACKROCK MUNIHLDGS QUALITY FN|11.72
20131218|09254B109|BCF|81|BLACKROCK REAL ASSET EQUITY TR|8.46
20131218|09254C107|MUE|998|BLACKROCK MUNIHLDGS QUAL FND I|12.03
20131218|09254E103|MYI|4313|BLACKROCK MUNIYIELD QUALITY FN|12.42
20131218|09254F100|MQY|783|BLACKROCK MUNI YIELD QUALITY F|13.75
20131218|09254G108|MQT|31|BLACKROCK MUNI YIELD QUALITY F|11.54
20131218|09254J102|MUA|2060|BLACKROCK MUNI ASSETS FUND, IN|11.38
20131218|09254K109|MZA|1842|BLACKROCK MUNIYIELD ARIZONA FU|12.98
20131218|09254L107|MUC|1352|BLACKROCK MUNIHLDGS CALIFORNIA|13.20
20131218|09254M105|MYC|1618|BLACKROCK MUNI YIELD CALIFORNI|13.76
20131218|09254N103|MCA|600|BLACKROCK MUNIYIELD CALIFORNIA|13.58
20131218|09254P108|MFL|303|BLACKROCK MUNIHLDGS INVST QUAL|12.57
20131218|09254R104|MYF|2875|BLACKROCK MUNIYIELD INVESTMENT|13.69
20131218|09254V105|MIY|1076|BLACKROCK MUNIYIELD MICHIGAN Q|12.16
20131218|09254W103|MYM|2410|BLACKROCK MUNIYIELD MICHIGAN Q|11.32
20131218|09254X101|MUJ|9|BLACKROCK MUNIHLDGS NJ QUAL FN|12.79
20131218|092546100|BQR|204|BLACKROCK ECOSOLUTIONS INVESTM|7.68
20131218|09255A100|MJI|2695|BLACKROCK MUNIYLD NJ QUALITY F|12.76
20131218|09255C106|MHN|1|BLACKROCK MUNIHLDGS NY QUALITY|12.26
20131218|09255E102|MYN|3895|BLACKROCK MUNIYLD NY QUALITY F|11.74
20131218|09255F109|MNE|2500|BLACKROCK MUNI NY INTL DURATIO|12.66
20131218|09255G107|MPA|270|BLACKROCK MUNIYLD PA QUAL FND |12.59
20131218|09255Q105|BHL|594|BLACKROCK DEFINED OPPORTUNITY |13.69
20131218|09255R103|DSU|7|BLACKROCK DEBT STRATEGIES FD I|3.95
20131218|09256A109|CII|11065|BLACKROCK ENHANCED CAP & INCOM|13.68
20131218|09256U105|BSL|16|BLACKSTONE/GSO SENIOR FLT RT|18.45
20131218|09257D102|BGX|1085|BLACKSTONE / GSO LONG SHORT CR|17.74
20131218|09257P105|BTT|388|BLACROCK MUN TARGET TERM TR CO|17.00
20131218|09257R101|BGB|197|BLACKSTONE / GSO STRATEGIC CR |17.69
20131218|09258E109|MHE|6188|BLACKROCK MASS TAX-EXEMPT TR S|11.66
20131218|093439107|BLAP|48020|BLAST APPLICATIONS INC COM STK|0.02
20131218|09347L106|BLZE|5718|BLAZE ENERGY CORP. (DE)|0.74
20131218|09348R102|ADRA|530|BLDRS ASIA 50 ADR INDEX FND|27.17
20131218|09348R409|ADRU|135|BLDRS EUROPE 100 ADR INDEX FUN|23.75
20131218|093671105|HRB|2724|BLOCK H & R INC|27.98
20131218|094235108|BLMN|4206|BLOOMIN BRANDS INC COM STK (DE|23.65
20131218|095229100|BCOR|280|BLUCORA INC COM STK (DE)|28.77
20131218|09531B203|BCYP|11454|BLUE CALYPSO INC COM STK (NV) |0.17
20131218|095395307|BDCO|1921|BLUE DOLPHIN ENERGY CO NEW COM|4.25
20131218|095428108|BBLU|7882|BLUE EARTH, INC. COMMON STOCK |2.20
20131218|09578R103|NILE|41|BLUE NILE INC|45.98
20131218|09609G100|BLUE|360|BLUEBIRD BIO INC COM STK (DE) |19.48
20131218|09624H109|BXC|15|BLUELINX HOLDINGS INC.|1.57
20131218|09625G100|BLFR|745|BLUEFIRE EQUIPMENT CORP. COM|0.33
20131218|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.01
20131218|09643P207|BTH|42576|BLYTH,INC|10.71
20131218|096627104|BWP|1431|BOARDWALK PIPELINE PARTNERS, L|24.46
20131218|096761101|BOBE|351|EVANS BOB FARMS INC|50.43
20131218|09689U102|BODY|984|BODY CENTRAL CORP COM STK|3.95
20131218|097023105|BA|28432|BOEING CO;COM USD5|135.88
20131218|09739C102|WIFI|15939|BOINGO WIRELESS INC COM STK (D|6.25
20131218|09739D100|BCC|8|BOISE CASCADE CO DEL COM STK (|27.14
20131218|09767T100|BOLC|98|BOLLENTE COMPANIES, INC. COMMO|3.05
20131218|097676100|BOLL|5|BOLLINGER INDUSTRIES INC|0.70
20131218|097698104|BOLT|30|BOLT TECHNOLOGY CORPORATION|21.50
20131218|097751200|BDRBF|983|BOMBARDIER INC CL-B (F)|4.28
20131218|097793103|BCEI|30|BONANZA CREEK ENERGY INC COM S|42.73
20131218|097824106|BONZ|29060|BONANZA GOLDFIELDS CORP. COM S|.
20131218|098529308|BNSO|2065|BONSO ELECTRONICS INTL INC|1.43
20131218|099502106|BAH|1796|BOOZ ALLEN HAMILTON HLDG CORP |17.56
20131218|099720104|BOREF|85|BOREALIS EXPLORATION LTD|16.80
20131218|099724106|BWA|1212|BORGWARNER INC|110.78
20131218|101119105|BPFH|580|BOSTON PRIVATE FINL HLDGS INC |11.54
20131218|101121408|BXPPRB|1553|BOSTON PPTYS INC DEP SH REPSTG|19.21
20131218|101137107|BSX|592|BOSTON SCIENTIFIC CORP|11.44
20131218|101388106|EPAY|198|BOTTOMLINE TECH INC DEL|33.36
20131218|104674106|BRC|615|BRADY CORP CL A|29.34
20131218|105041107|BPMSF|648|BRALORNE GOLD MINES LTD (CANAD|0.31
20131218|105368203|BDN|73857|BRANDYWINE REALTY TST|13.38
20131218|10552T107|BRFS|2964|BRF-BRASIL S.A. ADS ((EACH RPS|21.16
20131218|10567B109|BBRG|120|BRAVO BRIO RESTAURANT GROUP, I|15.47
20131218|105755201|BOBS|68|BRAZIL FAST FOOD CORP.|16.95
20131218|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131218|105865109|BRIZF|6420|BRAZIL RESOURCES, INC. ORDINAR|0.46
20131218|106776107|BBEP|1|BREITBURN ENERGY PARTNERS, LP.|19.43
20131218|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.12
20131218|108030107|BBNK|14|BRIDGE CAPITAL HOLDINGS|19.60
20131218|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|1.10
20131218|109043109|BGG|143|BRIGGS & STRATTON CORP|20.56
20131218|109194100|BFAM|289|BRIGHT HORIZONS FAMILY SOLUTIO|34.80
20131218|10921T101|BCOV|326|BRIGHTCOVE, INC COM|13.07
20131218|109490102|BRD|2000|BRIGUS GOLD CORP COM STK|0.78
20131218|109641100|EAT|88|BRINKER INTL INC|45.53
20131218|109703108|BNXR|4000|BRINX RESOURCES LTD|0.04
20131218|110122108|BMY|4361|BRISTOL MYERS SQUIBB COMPANY|51.10
20131218|110828100|BTLCY|180|BRITISH LAND CO PLC SPONSORED |9.70
20131218|111013108|BSYBY|208|BRITISH SKY BRDCSTNG ADS (EACH|51.71
20131218|11120U105|BRX|31682|BRIXMOR PPTY GROUP INC COM STK|20.09
20131218|111320107|BRCM|34|BROADCOM CORP CL-A|28.41
20131218|11133B409|BSFT|282|BROADSOFT INC COM STK (DE)|25.00
20131218|11161T207|BWEN|122|BROADWIND ENERGY INC COM STK N|7.54
20131218|111621306|BRCD|1621|BROCADE COMM SYS NEW|8.56
20131218|112463104|BKD|21760|BROOKDALE SENIOR LIVING INC CO|26.95
20131218|11273Q109|INF|2235|BROOKFIELD GLOBAL LISTED INFRA|19.39
20131218|112792106|BOI|1882|BROOKFIELD MTG OPPORTUNITY INC|16.19
20131218|11283U108|HTR|1458|BROOKFILED TOTAL RETURN FD INC|22.89
20131218|11283W104|BRP|27|BROOKFIELD RESIDENTIAL PROPERT|21.81
20131218|112900105|BPO|1966|BROOKFIELD OFFICE PROPERTIES. |19.34
20131218|11373M107|BRKL|1882|BROOKLINE BANCORP INC DEL|9.14
20131218|115236101|BRO|7892|BROWN & BROWN,INC|29.69
20131218|115637100|BFA|15|BROWN-FORMAN CORP CL-A|72.21
20131218|115637209|BFB|425|BROWN-FORMAN CORP CL-B|73.21
20131218|115736100|BWS|202|BROWN SHOE COMPANY INC|26.50
20131218|116794108|BRKR|53|BRUKER CORPORATION COM|18.64
20131218|11777Q209|BTG|273678|B2Gold Corp Common shares (Can|2.11
20131218|118230101|BPL|1880|BUCKEYE PARTNERS L.P. INT UNIT|66.78
20131218|118440106|BKE|940|BUCKLE INC (THE)|50.40
20131218|119848109|BWLD|897|BUFFALO WILD WINGS INC|142.46
20131218|12008R107|BLDR|844|BUILDERS FIRST SOURCE, INC.|6.88
20131218|120128103|BLDW|80000|BUILDING TURBINES, INC. COMMON|0.02
20131218|120738406|BZLFY|142|BUNZL PLC ADS (RP 5 ORD SHS)|22.28
20131218|121220107|BKW|1152|BURGER KING WORLDWIDE|21.31
20131218|12467B304|CJES|137|C&J ENERGY SVCS INC COM STK (D|23.37
20131218|12477X106|CAP|140|CAI INTERNATIONAL, INC.|22.26
20131218|124805102|CBZ|18|CBIZ INC COM|9.12
20131218|124830100|CBL|3373|CBL &ASSOCIATES PROPERTIES INC|17.76
20131218|124830605|CBLPRD|501|CBL & ASSOCIATES PROP, INC. DE|24.47
20131218|124830803|CBLPRE|800|CBL & ASSOC PPTYS INC. DEPOSIT|21.74
20131218|124857202|CBS|212|CBS CORPORATION CLASS B COM NE|58.72
20131218|12503M108|CBOE|59|CBOE HLDGS INC COM STK (DE)|52.35
20131218|12504G100|IGR|6534|CBRE CLARION GLOBAL REAL ESTAT|7.73
20131218|12504L109|CBG|2018|CBRE GROUP INC CL A|24.97
20131218|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131218|125137109|CEC|4|CEC ENTERTAINMENT INC|43.93
20131218|12514G108|CDW|704|CDW COPR COM STK (DE)|22.15
20131218|12541W209|CHRW|33387|C.H. ROBINSON WORLDWIDE INC NE|56.37
20131218|12542L103|CIBH|2500|CIB MARINE BANCSHARES INC|0.44
20131218|12542R209|CHSCP|342|CHS INC CUM REDEMABLE PFD 8%|29.09
20131218|12542R308|CHSCO|5938|CHS INC PREFERRED CLASS B|28.55
20131218|12561W105|CNL|26|CLECO CRP (HOLDING CO)|46.30
20131218|12572Q105|CME|156|CME GROUP, INC|82.89
20131218|125896100|CMS|695|CMS ENERGY CORP|26.45
20131218|125919308|CVU|471|CPI AEROSTRUCTURES INC|14.84
20131218|125961300|CTIB|184|CTI INDUSTRIES CORP|5.35
20131218|126128107|CCNE|7|CNB FINL CORP (PA)|19.02
20131218|126132109|CEO|96|CNOOC LTD ADS (REP 100 CL H SH|183.17
20131218|126153105|CPL|448|CPFL ENERGIA S.A. SPONSORED AD|16.35
20131218|12618T105|CRAI|145|CRA INTERNATIONAL, INC|20.43
20131218|12621E103|CNO|1305|CNO FINANCIAL GROUP INC COM ST|16.84
20131218|12637N105|CMXHY|964|CSL Ltd Unsponsored ADR (Austr|29.51
20131218|126389105|CSPI|600|C S P INC|7.98
20131218|126408103|CSX|230|CSX CORP|27.67
20131218|12642X106|CTCM|156|CTC MEDIA INC COM STK|12.77
20131218|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|20.77
20131218|12652W105|OOGI|167|C2E ENERGY INC|0.44
20131218|126576206|CUI|300|CUI GLOBAL, INC. COMMON STOCK |6.24
20131218|126600105|CVBF|2312|CVB FINANCIAL CORP|16.68
20131218|12662P108|CVI|126|CVR ENERGY INC COM STK (DE)|39.48
20131218|12665T107|CVSL|9046|CVSL INC. COMMON STOCK|0.46
20131218|126650100|CVS|2243|CVS CAREMARK CORPORATION|66.81
20131218|12673A108|CYS|5920|CYS INVTS INC COM STK (MD)|7.37
20131218|12673P105|CA|466|CA, INC.|32.48
20131218|12673W407|CYCA|6666|CYTTA CORP COM STK (NV)|0.03
20131218|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|19.99
20131218|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.93
20131218|126797208|PFH|850|CORP ASSET CABCO 7.62% 3/01/97|17.10
20131218|126804301|CAB|160|CABELA'S INCORPORATED|61.94
20131218|12686C109|CVC|3103|CABLEVISION SYS CP NY GRP CL-A|16.41
20131218|127097103|COG|1126|CABOT OIL & GAS CORP|35.82
20131218|127150308|CACH|1474|CACHE INC (DE)|4.97
20131218|127190304|CACI|747|CACI INTERNATIONAL INC CL-A|71.74
20131218|12738T100|CADX|3495|CADENCE PHARMACEUTICALS, INC C|8.93
20131218|127387108|CDNS|1563|CADENCE DESIGN SYS INC|13.81
20131218|127537207|CDZI|7631|CADIZ INC NEW|7.05
20131218|12768T103|CACQ|4927|CAESARS ACQUISTION COMPANY CLA|11.96
20131218|127686103|CZR|1030|CAESARS ENTERTAINMENT CORP|19.63
20131218|12802T101|DVR|673|CAL DIVE INTERNATIONAL INC COM|1.70
20131218|128030202|CALM|98|CAL-MAINE FOODS INC|54.18
20131218|12811L107|CHW|102|CALAMOS GLOBAL DYNAMIC INCOME |8.72
20131218|12811R104|CLMS|659|CALAMOS ASSET MANAGEMENT, INC.|10.74
20131218|128117108|CHI|11811|CALAMOS CONV OPPORTUNITIES & I|12.92
20131218|128118106|CGO|765|CALAMOS GLOBAL TOTAL RETURN FU|13.60
20131218|128125101|CSQ|8734|CALAMOS STRATEGIC TOTAL RETURN|10.68
20131218|128126109|CAMP|248|CALAMP CORP|24.24
20131218|128246105|CVGW|515|CALAVO GROWERS INC|30.05
20131218|12932K202|CALVF|575|CALEDONIA MINING CORP ORD SHS |0.71
20131218|129584108|CFWFF|2201|CALFRAC WELL SERVICES LTD|29.40
20131218|129603106|CCC|366|CALGON CARBON CORP|19.68
20131218|13000C106|CXBMF|1302|CALIBRE MINING CORP ORD SHS (C|0.03
20131218|130788102|CWT|96|CALIFORNIA WTR SVC GRP(HLDG CO|22.15
20131218|13100M509|CALX|33|CALIX , INC COMMON STOCK|9.69
20131218|13123E500|CALD|741|CALLIDUS SOFTWARE INC|11.95
20131218|13123X102|CPE|590|CALLON PETROLEUM CO|5.96
20131218|13123X409|CPEPRA|19|CALLON PETE COMP PFD SHS SER A|47.05
20131218|131347304|CPN|100|CALPINE CORPORATION COMMON STO|19.09
20131218|131476103|CLMT|102|CALUMET SPECIALTY PRODUCTS PAR|25.59
20131218|13201A107|ABCD|1660|CAMBIUM LEARNING GROUP, INC CO|1.77
20131218|132061201|SYLD|5512|CAMBRIA SHAREHOLDER YLD ETF|28.44
20131218|132061300|FYLD|261|CAMBRIA FOREIGN SHAREHOLDER YI|24.87
20131218|132618109|CAFI|872|CAMCO FINL CORP|6.50
20131218|13321L108|CCJ|10338|CAMECO CORP|20.96
20131218|13342B105|CAM|595|CAMERON INTERNATIONAL CORPORAT|58.68
20131218|13466Y105|CCG|1300|CAMPUS CREST COMMUNITIES INC C|9.05
20131218|13466Y204|CCGPRA|113|CAMPUS CREST CMNTYS INC 8% CUM|25.13
20131218|13471N102|CANF|7176|CAN-FITE BIOPHARMA LTD SPONSOR|6.09
20131218|134808203|CAAEF|90|CANACOL ENERGY LTD ORDINARY SH|6.02
20131218|136069101|CM|770|CANADIAN IMPERIAL BK OF COMMER|84.29
20131218|136375102|CNI|179|CDN NATL RAILWAY FULLY PD SHS |54.83
20131218|136385101|CNQ|549|CANADIAN NATURAL RESOURCES LTD|31.90
20131218|13643E105|COSWF|797|CANADIAN OIL SANDS LTD. ORDINA|18.39
20131218|13645T100|CP|713|CANADIAN PACIFIC RAILWAY LTD|149.49
20131218|136635109|CSIQ|3303|CANADIAN SOLAR INC. COM|29.75
20131218|136717832|CDUAF|400|CANADIAN UTILS LTD CL A|33.16
20131218|136802105|CZICF|2865|CANADIAN ZINC CORPORATION|0.39
20131218|13710V105|CNMXF|4843|CANAMEX RESOURCES CORP. ORDINA|0.06
20131218|13739U104|CGIX|74|CANCER GENETICS, INC. COMMON S|12.28
20131218|137653101|CANV|153|CANNAVEST CORP. (DELAWARE) COM|16.00
20131218|13780R109|ENDTF|3678|CANOE EIT INCOME FUND UNITS (C|10.78
20131218|138006309|CAJ|102|CANON INC ADS (1 SH COM)|31.68
20131218|139098107|CGEMY|29690|CAP GEMINI SA ADR (FR)|31.41
20131218|139594105|CPLA|3333|CAPELLA EDUCATION COMPANY COM |64.94
20131218|139674105|CCBG|182|CAPITAL CITY BK GROUP INC|12.03
20131218|14019U103|CGHC|3380|CAPITAL GROUP HOLDINGS, INC. C|.
20131218|14040H105|COF|1614|CAPITAL ONE FINANCIAL CORP|71.79
20131218|14040H139|COFWS|632|CAPITAL ONE FINANCIAL CORP|31.79
20131218|14040H402|COFPRP|594|CAPITAL ONE FINANCIAL CORP PFD|21.47
20131218|140475104|CSU|2650|CAPITAL SENIOR LIVING CORP|22.70
20131218|14055X102|CSE|98|CAPITALSOURCE INC|14.33
20131218|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.65
20131218|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.10
20131218|14057J101|CFFN|130|CAPITOL FEDERAL FINANCIAL COM |12.50
20131218|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131218|14067E506|CMO|6628|CAPSTEAD MTG (NEW)|12.28
20131218|14067E605|CMOPRE|1790|CAPSTEAD MORTGAGE CORPORATION |23.73
20131218|14074Y206|CCGI|158040|CAR CHARGING GROUP INC COMMON |1.34
20131218|140781105|CRR|244|CARBO CERAMICS INC|117.03
20131218|14115T109|CRBO|1000|CARBON NAT GAS CO|0.70
20131218|141337105|CARB|5500|CARBONITE INC COM STK (DE)|11.00
20131218|14140U105|CDYCF|103981|CARDERO RES CORP.|0.17
20131218|14141R101|CRDC|1214|CARDICA INC|1.02
20131218|14149F109|CFNL|650|CARDINAL FIN'L CORP|16.86
20131218|14150H101|CEGX|600|CARDINAL ENERGY GROUP, INC. CO|0.80
20131218|14159U301|CRME|1212|CARDIOME PHARMA CORP ORD SHS (|6.54
20131218|14160X203|CGNH|14000|CARDIOGENICS HLDGS INC COM STK|0.34
20131218|14170T101|CFN|839|CAREFUSION CORPORATION|38.49
20131218|141916304|CXM|2580|CARDIUM THERAPEUTICS INC NEW|0.78
20131218|142339100|CSL|34|CARLISLE COMPANIES INC|75.97
20131218|142795202|CABGY|17424|CARLSBERG AS SPONSORED ADR CL |21.05
20131218|14309L102|CG|1643|CARLYLE GROUP LP COM UNIT LTD |34.53
20131218|143436400|CKEC|718|CARMIKE CINEMAS INC - NEW|24.89
20131218|14365C103|CUK|701|CARNIVAL PLC ADS|36.14
20131218|143658300|CCL|2285|CARNIVAL CORPORATION (PAIRED S|36.55
20131218|143785103|CLBH|128|CAROLINA BANK HLDGS INC (NC)|10.04
20131218|144200102|CART|1184|CAROLINA TRUST BANK|2.98
20131218|144285103|CRS|278|CARPENTER TECHNOLOGY CORP|60.04
20131218|144577103|CRZO|301|CARRIZO OIL & GAS INC.|43.20
20131218|146229109|CRI|475|CARTER'S INC|70.30
20131218|14712T106|CUAU|381|CASABLANCA MINING LTD. COMMON |0.08
20131218|147528103|CASY|86|CASEYS GENERAL STORES INC|70.53
20131218|14754D100|CSH|781|CASH AMERICA INTERNATIONAL INC|36.70
20131218|14756F103|CSFS|13275|CASH STORE FINL SVCS INC, THE |1.30
20131218|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|62.17
20131218|148411101|CAS|309|CASTEL A.M. & CO|13.34
20131218|148435100|ROX|20000|CASTLE BRANDS INC COM|0.80
20131218|148887102|CTRX|24630|CATAMARAN CORP COM STK (CDA)|45.74
20131218|149049405|CATS|4075|CATASYS INC. NEW COMMON STOCK |0.95
20131218|14912Y202|CTT|20395|CATCHMARK TIMBER TR INC CL A C|13.55
20131218|149123101|CAT|6765|CATERPILLAR INC;COM USD1|86.92
20131218|149150104|CATY|895|CATHAY GENERAL BANCORP I|25.59
20131218|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|62.50
20131218|14964U108|CAVM|223|CAVIUM|35.90
20131218|14964W104|CVAT|195556|CAVITATION TECHNOLOGIES, INC. |0.11
20131218|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131218|149847105|CBEY|1480|CBEYOND INC COM STK|7.00
20131218|150185106|FUN|1715|CEDAR FAIR DEP R L.P.|48.07
20131218|150602209|CDR|1535|CEDAR REALTY TRUST, INC|6.00
20131218|150837508|CVM|1|CEL-SCI CORP NEW (CO)|0.75
20131218|150838100|CGI|76|CELADON GROUP INC|19.87
20131218|15089R102|CPXX|947|CELATOR PHARMACEUTICALS INC. C|3.37
20131218|150934883|CTIC|13965|CELL THERAPEUTICS INC COM STK |1.70
20131218|151020104|CELG|642|CELGENE CORPORATION|160.79
20131218|15115V101|CTIX|16323|Cellceutix Corporation Common |1.92
20131218|15117B103|CLDX|118|CELLDEX THERAPEUTICS, INC|23.59
20131218|15117N404|CLSN|5963|CELSION CORP NEW|3.82
20131218|15117V109|ICEL|31|CELLULAR DYNAMICS INTL INC COM|17.50
20131218|15130G204|CTEI|709|CEMTREX INC. NEW COMMON STOCK |0.35
20131218|15130J109|CEMP|2|CEMPRA, INC. COMMON STOCK|12.54
20131218|15135U109|CVE|8406|CENOVUS ENERGY INC COM STK|27.71
20131218|151461100|CEN|952|CENTER COAST MLP & INFRASTRUCT|17.16
20131218|15189T107|CNP|44|CENTERPOINT ENERGY, (HDG CO.) |22.89
20131218|15234Q108|EBRB|5013|ELETROBRAS CENTRAIS ADR (PRF) |4.41
20131218|15234Q207|EBR|1104|ELECTROBRAS CENTRAIS ADR (COM)|2.63
20131218|15346Q202|CFBK|320|CENTRAL FED CORP COM STK NEW (|1.32
20131218|153501101|CEF|2000|CENTRAL FD CDA LTD CL A|13.56
20131218|153546106|GTU|552|CENTRAL GOLD TR (CANADA)|43.03
20131218|15639K300|CPYYY|35|CENTRICA PLC SPONS ADR NEW|20.99
20131218|156431108|CENX|300|CENTURY ALUMINUM CO|9.19
20131218|15670R107|CPHD|867|CEPHEID|45.23
20131218|15670S105|CVO|12736|CENVEO INC|3.15
20131218|156773103|CERE|12190|CERES, INC. COMMON STOCK|1.52
20131218|157085101|CERS|1792|CERUS CORP|5.72
20131218|157210105|CEVA|83|CEVA INC;COM STK USD0.001|15.75
20131218|157842105|CSG|938|CHAMBERS STR PPTYS COM|7.73
20131218|15870P109|CSBR|31070|CHAMPIONS ONCOLOGY INC COM STK|1.15
20131218|15911M107|CYOU|4873|CHANGYOU.COM LTD AMERICAN DEP |29.90
20131218|15930P131|HOTRW|350|CHANTICLEER HLDGS INC WTS EXP |0.90
20131218|15930P404|HOTR|757|CHANTICLEER HOLDINGS, INC. NEW|5.25
20131218|159765106|CTHR|29718|CHARLES & COLVARD LTD|4.86
20131218|159864107|CRL|81|CHARLES RIVER LABS INT'L INC|52.17
20131218|160904207|CPOKY|1200|CHAOEN POKPHAND FEDML SPON ADR|3.68
20131218|16112R101|CHRM|181|CHARM COMMUNICATIONS INC ADR R|4.26
20131218|16115Q308|GTLS|190|CHART INDUSTRIES INC COM STK|90.21
20131218|16117M305|CHTR|6992|CHARTER COMM INC DEL CL A COM |130.11
20131218|16122W108|CHFN|10|CHARTER FINANCIAL CORP.NEW|10.82
20131218|16150R104|CCF|61|CHASE CORP|31.30
20131218|16208T102|CLDT|53|CHATHAM LODGING TRUST COM SHS |19.69
20131218|162825103|CKP|285|CHECKPOINT SYSTEMS INC|14.25
20131218|163092109|CHGG|1694|CHEGG INC COM STK (DE)|8.29
20131218|163428105|CHTP|3438|CHELSEA THERAPEUTICS INT'L LTD|3.83
20131218|163572209|CEMI|1699|CHEMBIO DIAGNOSTICS, INC. (NEW|3.42
20131218|16359R103|CHE|6141|CHEMED CORPORATION|75.64
20131218|16383L106|CCXI|857|CHEMOCENTRYX INC|5.53
20131218|163893209|CHMT|1260|CHEMTURA CORP COM STK|26.64
20131218|164024101|CHMG|21|CHEMUNG FINL CORP|32.13
20131218|16411W108|CQH|138902|CHENIERE ENERGY PARTNERS LP HL|19.30
20131218|16444H102|CHKE|476|CHEROKEE INC|13.70
20131218|165167107|CHK|37|CHESAPEAKE ENERGY CORP|26.36
20131218|165167842|CHKPRD|145|CHESAPEAKE ENERGY CORP CONV PF|91.49
20131218|165240102|CHSP|846|CHESAPEAKE LODGING TRUST COMMO|23.98
20131218|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|24.21
20131218|166744201|CHEUY|1063|CHEUNG KONG HOLDINGS LTDADR|15.23
20131218|166764100|CVX|665|CHEVRON CORPORATION|118.74
20131218|16677X105|CHEV|560|CHEVIOT FINL CORP|10.47
20131218|167250109|CBI|878|CHICAGO BRIDGE&IRON N.V. (NEW)|78.26
20131218|168088102|CVR|486|CHICAGO RIVET & MACHINE CO|38.69
20131218|168615102|CHS|62635|CHICO'S FAS INC.|18.47
20131218|16890K104|CIFHY|11300|CHINA FISHERY GRP LTD UNSPON A|2.86
20131218|16890T105|BORN|5808|CHINA NEW BORUN CORP ADR RPSGT|2.09
20131218|16891K103|CCCR|545|CHINA COMMERCIAL CREDIT, INC|8.25
20131218|168921104|CEVIY|624|China Everbright, Ltd Unsponso|16.15
20131218|168927101|CHDA|1660|CHINA DIGITAL ANIMATION DEV IN|0.02
20131218|16934Q109|CIM|22956|CHIMERA INVESTMENT CORP COM|3.08
20131218|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.12
20131218|16936J202|CALI|4829|CHINA AUTO LOGISTICS INC COM S|4.08
20131218|16936R105|CAAS|6351|CHINA AUTOMOTIVE SYSTEMS INC|7.66
20131218|16936Y209|CBAK|480|CHINA BAK BATTERY, INC COM NEW|2.10
20131218|169365202|CADC|650|CHINA ADVANCED CONSTR MATLS GR|4.84
20131218|16937R104|CEA|215|CHINA EASTERN AIRLINES LTD SPO|18.62
20131218|169379104|JRJC|599|CHINA FINANCE ONLINE CO. LTD A|3.89
20131218|16938C106|CBPO|216|CHINA BIOLOGIC PRODUCTS INC CO|29.25
20131218|16938U106|CHNUF|1100|CHINA EDUCATION RESOURCES INC |0.08
20131218|16939P106|LFC|467|CHINA LIFE INSURANCE CO LTD AD|46.60
20131218|16939V103|CHLN|3443|China Housing & Land Developme|2.40
20131218|16941J205|CPSL|1308|CHINA PRECISION STEEL INC COM |1.46
20131218|16941T104|CPHI|15875|CHINA PHARMA HOLDINGS, INC. CO|0.37
20131218|16942P101|CHGS|833|CHINA GENGSHENG MINERALS, INC.|0.21
20131218|169426103|CHA|1203|CHINA TELECOM CORP LTD ADS (RE|49.75
20131218|16943C109|NPD|14901|CHINA NEPSTAR CHAIN DRUGSTORE |2.46
20131218|16943E105|CSOL|104|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131218|16943W105|CGA|1316|CHINA GREEN AGRICULTURE, INC C|3.79
20131218|16944L108|CPQQ|24176|CHINA POWER EQUIPMENT INC. COM|0.35
20131218|16944W104|DL|179|CHINA DISTANCE|19.59
20131218|16945D303|CNYD|265|CHINA YIDA HOLDING, CO. NEW CO|3.24
20131218|16945H106|CITAY|131|China Shipping Container Lines|13.29
20131218|16945R104|CHU|2061|CHINA UNICOM (HONG KONG) LIMIT|15.10
20131218|169467107|CHDX|500|CHINDEX INTL INC|16.63
20131218|16947L105|CWYCY|6|China Railway Construction Cor|10.27
20131218|16948H103|CCOHY|71|CHINA STATE CONSTRUCTION INTER|86.04
20131218|16948W100|HGSH|18|CHINA HGS REAL ESTATE INC COM |5.59
20131218|16949A206|CJJD|8900|CHINA JO-JO DRUGSTORES INC COM|0.95
20131218|16949N109|HTHT|971|CHINA LODGING GROUP LTD SPON A|26.25
20131218|16949T106|CMAKY|148|CHINA MINSHENG BKG CORP LTD UN|11.13
20131218|16950M107|CCIH|353|CHINACACHE INTERNATIONAL HOLDI|8.73
20131218|16951E104|ZX|4172|CHINA ZENIX AUTO INTL LTD ADS |2.30
20131218|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131218|169589108|CNKEF|1000|CHINOOK ENERGY INC (CDA)|0.98
20131218|169656105|CMG|1275|CHIPOLTE MEXICAN GRILL INC COM|512.64
20131218|169905106|CHH|385|CHOICE HOTELS INT'L INC(NEW)|47.48
20131218|170032809|CQB|381|CHIQUITA BRANDS INTL (NEW)|11.25
20131218|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|23.74
20131218|17040V107|CHRYY|434|CHORUS LIMITED SPONSORED ADR (|6.18
20131218|171046105|CBK|63|CHRISTOPHER & BANKS CORP|7.56
20131218|171077100|CDXC|81477|CHROMADEX CORPORATION COMMON S|1.22
20131218|171232101|CB|253|CHUBB CORPORATION|92.54
20131218|171340102|CHD|578|CHURCH & DWIGHT CO INC|65.44
20131218|171484108|CHDN|34|CHURCHILL DOWNS INC|88.62
20131218|171604101|CHUY|35|CHUYS HLDGS INC COM STK (DE)|33.42
20131218|171607104|CHYR|756|CHYRONHEGO CORP COM STK (NY)|2.36
20131218|171779309|CIEN|298454|CIENA CORP COM NEW|21.91
20131218|17185G303|CMSAY|9867|CIMENTS FRANCAIS SA UNSPONSORE|18.27
20131218|171871106|CBB|14663|CINCINNATI BELL INC.|3.47
20131218|172062101|CINF|383|CINCINNATI FINANCIAL CORP|50.67
20131218|172406100|CIDM|21118|CINEDIGM CORP., CLASS A COM ST|2.15
20131218|17253X105|CPHMF|52|Cipher Pharmaceuticals Inc Com|7.37
20131218|17273K109|CIR|50|CIRCOR INTERNATIONAL,INC|76.80
20131218|17275R102|CSCO|388|CISCO SYSTEMS;COM USD0.001|20.92
20131218|172755100|CRUS|4031|CIRRUS LOGIC INC|19.86
20131218|172908105|CTAS|1079|CINTAS CORP|55.57
20131218|172922106|CZNC|75|CITIZENS & NORTHN CORP|19.75
20131218|172967341|CPRK|6373|CITIGROUP INC. DEP SHS REPSTG |25.03
20131218|172967424|C|16526|CITIGROUP|50.69
20131218|17306X102|CTRN|25|CITI TRENDS, INC.|17.29
20131218|173066200|CPRS|150|CITIGROUP CAP IX 6.0% TR PFD|24.97
20131218|173080201|CPRN|1833|CITIGROUP CAP XIII 7.875% TR P|27.45
20131218|17311H209|CPRE|292|CITIGROUP CAP 6.35% ENHANCED T|25.00
20131218|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |11.09
20131218|173168105|CZBS|169|CITIZENS BANCSHARES CORP|5.76
20131218|17321F201|MLPC|400|CITIGROUP INC NEW C TRACKS ETN|25.04
20131218|174740100|CIA|452|CITIZENS INC CL-A|8.58
20131218|17800X202|CYNPRC|2159|CITY NATIONAL CORPORATION DEPO|19.49
20131218|179895107|CLC|129|CLARCOR INC|61.85
20131218|182873109|CLGRF|2207|CLAUDE RESOURCES INC (CDA)|0.13
20131218|18383M100|EEB|466|CLAYMORE GUGGENHEIM BRIC ETF|34.52
20131218|18383M209|NFO|13|CLAYMORE GUGGENHEIM INSIDER SE|45.43
20131218|18383M258|BSCM|2371|GUGGENHEIM BULLETSHARES 2022 C|19.93
20131218|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|25.92
20131218|18383M365|BSJK|1129|GUGGENHEIM BULLETSHARES 2020 H|25.76
20131218|18383M373|BSJJ|7437|GUGGENHEIM BULLETSHARE 2019 HI|25.81
20131218|18383M399|BSJH|33891|CLAYMORE EXCHANGE TRADED FD/GU|27.16
20131218|18383M415|BSJG|22656|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20131218|18383M423|BSJF|2498|GUGGENGEIM BULLETSHARES 2015 H|27.00
20131218|18383M431|BSJE|10842|GUGGENGEIM BULLETSHARES 2014 H|26.81
20131218|18383M506|CVY|9461|CLAYMORE GUGGENHEIM MULTI-ASSE|24.27
20131218|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.68
20131218|18383M522|BSCJ|269|CLAYMORE EXCHANGE/GUGGENHEIM B|20.76
20131218|18383M530|BSCI|54940|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20131218|18383M548|BSCH|48461|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20131218|18383M555|BSCG|16147|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20131218|18383M563|BSCF|11566|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131218|18383M571|BSCE|389|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131218|18383M605|CSD|42771|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.76
20131218|18383M613|RYJ|192063|CLAYMORE GUGGENHEIM RAYMOND JA|32.48
20131218|18383M654|GSY|5247|GUGGENHEIM ENHANCED SHORT DURA|50.26
20131218|18383M720|CZA|832|CLAYMORE GUGGENHEIM MID-CAP CO|44.40
20131218|18383M860|LVL|5|CLAYMORE GUGGENHEIM S&P GLOBAL|12.86
20131218|18383Q135|CQQQ|22908|CLAYMORE GUGGENHEIM CHINA TECH|33.98
20131218|18383Q507|CGW|78|CLAYMORE GUGGENHEIM S&P GLOBAL|26.66
20131218|18383Q796|SEA|7608|CLAYMORE GUGGENHEIM SHIPPING E|20.02
20131218|18383Q853|HAO|98|CLAYMORE GUGGENHEIM CHINA SMAL|26.47
20131218|18383Q879|CUT|23174|CLAYMORE GUGGENHEIM TIMBER IND|25.11
20131218|18385P101|YAO|259|CLAYMORE GUGGENHEIM CHINA ALL |27.18
20131218|18449C401|CDTI|56096|CLEAN DIESEL TECHNOLOGIES INC |1.35
20131218|184499101|CLNE|5101|CLEAN ENERGY FUELS CORP COM ST|12.22
20131218|18451B101|CTEK|3460|CLEANTECH INNOVATIONS INC COM |0.70
20131218|18451N204|CLNT|16430|CLEANTECH SOLUTIONS|5.29
20131218|18469P100|EMO|406|CLEARBRIDGE ENERGY MLP OPP|21.66
20131218|18469Q108|CTR|3003|CLEARBRIDGE ENERGY MLP TOTAL|20.91
20131218|184691103|CBA|1945|CLEARBRIDGE AMERN ENERGY MLP|17.01
20131218|184692101|CEM|8171|CLEARBRIDGE ENERGY MLP FUND IN|26.28
20131218|185064102|CLIR|1202|CLEARSIGN COMBUSTION CORP COM |8.82
20131218|185860103|CBLI|1020|CLEVELAND BIOLABS INC COM STK |1.07
20131218|18682W205|CLCGY|10|CLICKS GROUP LTD SPONSORED ADR|11.71
20131218|18683K101|CLF|2767|CLIFFS NATURAL RES;COM STK USD|23.90
20131218|18712Q103|CSBK|9|CLIFTON SAVINGS BANCORP INC|12.44
20131218|189054109|CLX|966|CLOROX CO|92.24
20131218|18911Q102|CLD|434|CLOUD PEAK ENERGY INC COMMON S|17.13
20131218|18914C100|GLQ|1354|CLOUGH GLOBAL EQUITY FUND BENE|15.11
20131218|18914E106|GLO|2080|CLOUGH GLOBAL OPPORTUNITIES FD|12.64
20131218|189464100|CLVS|191|CLOVIS ONCOLOGY INC COM STK (D|54.68
20131218|18976M103|CISG|173|CNINSURE INC SPON ADR (CAYMAN |5.03
20131218|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|69.43
20131218|191216100|KO|27563|COCA-COLA CO|39.10
20131218|191235100|CCOJY|10|Coca Cola West Co Ltd Unsponso|10.71
20131218|191459205|CHEOY|480|COCHLEAR ORD PLC A$ 0.10 PAR U|25.12
20131218|19189U106|ITEN|6495|CODESMART HLDGS INC NEW COM ST|0.87
20131218|192108504|CDE|11270|COEUR MINING INC IDAHO COM STK|10.37
20131218|192176105|JVA|30590|COFFEE HOLDING CO., INC.|5.20
20131218|19239V302|CCOI|44|COGENT COMMUNICATIONS GROUP IN|38.72
20131218|192422103|CGNX|218|COGNEX CORP|34.24
20131218|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP |94.21
20131218|19247A100|CNS|920|COHEN & STEERS INC|37.95
20131218|19247L106|RQI|766|COHEN&STEERS QUALITY INC RLTY |9.21
20131218|19247R103|RFI|1787|COHEN&STEERS TOT RET REALTY FD|12.23
20131218|192479103|COHR|113|COHERENT INC|71.46
20131218|19248A109|UTF|6032|COHEN & STEERS INFRASTRUCTURE |19.74
20131218|19248C105|LDP|972|COHEN & STEERS LTD DURATION|22.31
20131218|19248G106|DVM|1812|COHEN & STEERS DIV MAJORS FUND|14.10
20131218|19248M103|INB|1998|COHEN & STEERS GLOBAL INCOME B|11.74
20131218|19248P106|FOF|145|COHEN & STEERS CLOSED-END OPPO|12.38
20131218|19248Y107|PSF|1706|COHEN & STEERS SELECT PFD & IN|23.85
20131218|19249B106|MIE|33280|COHEN & STEERS MLP INCOME & EN|17.55
20131218|193068202|CWTR|1926|COLDWATER CREEK INC COM STK NE|0.82
20131218|19329V105|COLE|5976|COLE REAL ESTATE INVESTMENTS, |13.90
20131218|194014106|CFX|707|COLFAX CORPORATION|61.49
20131218|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|16.71
20131218|19624R106|CLNY|3394|COLONY FINANCIAL, INC COMMON S|20.18
20131218|19624R205|CLNYPRA|423|COLONY FINL INC CUM RED PERP P|25.31
20131218|197236102|COLB|582|COLUMBIA BANKING SYSTEMS INC|26.51
20131218|19761R307|RPX|1|COLUMBIA LARGE CAP GROWTH ETF |39.38
20131218|19761R406|RWG|1107|COLUMBIA SELECT LARGE CAP GROW|41.54
20131218|19842X109|STK|1832|COLUMBIA SELIGMAN PREM TECH GR|14.14
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20131218|20009T303|CBMX|102161|COMBIMATRIX CORP COM NEW|2.30
20131218|20030N101|CMCSA|20|COMCAST CORP CL A (NEW)|49.05
20131218|20030N200|CMCSK|13400|COMCAST CORP SPL A (NEW)|47.39
20131218|20030N606|CCV|242|COMCAST CORP NEW NT (PA)|20.75
20131218|200340107|CMA|68|COMERICA INC|45.49
20131218|200525103|CBSH|1|COMMERCE BANCSHARES INC|44.10
20131218|201723103|CMC|170|COMMERCIAL METALS CO|19.78
20131218|202597605|CRZBY|400|COMMERZBANK JUNGE SHS ADR SHS |15.31
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20131218|203233408|CWHPRD|529|COMMONWEALTH REIT 6.50% PFD CU|20.79
20131218|203233507|CWHN|291|COMMONWEALTH REIT|20.99
20131218|203233606|CWHPRE|663|COMMONWEALTH REIT CUM RED PFD |21.82
20131218|203233705|CWHO|757|COMMONWEALTH REIT 5.75% SR NTS|18.47
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20131218|203607106|CBU|520|COMMUNITY BANK SYSTEM,INC|38.31
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20131218|204149108|CTBI|398|COMMUNITY TRUST BANCORP INC|43.35
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20131218|20440P407|CESDY|15|Companhia Energetica de Sao Pa|9.81
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20131218|20440W105|SID|11814|COMPANHIA SIDERURGICA NACIONAL|5.71
20131218|204409601|CIG|1431|CEMIG-CO ENERGETICA NV PF NEW |7.71
20131218|204409882|CIGC|2407|COMPHANIA ENERGETICA DE MINAS |7.85
20131218|20441B407|ELP|6964|COMPANHIA PARAN ADS RPTNG 1 CL|13.12
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20131218|20449X203|CMPGY|330|COMPASS GROUP PLC (UK)|14.81
20131218|20451N101|CMP|1|COMPASS MINERALS INTERNATIONAL|76.82
20131218|20451Q104|CODI|805|COMPASS DIVERSIFIED HOLDINGS S|18.77
20131218|20467A101|GSJK|5|COMPRESSCO PARTNERS L P|20.75
20131218|205306103|CPSI|472|COMPUTER PROGRAMS & SYSTEMS IN|62.14
20131218|205363104|CSC|82|COMPUTER SCIENCES CORP|53.01
20131218|20564W105|SCOR|79|COMSCORE, INC (DELAWARE)|26.05
20131218|205684103|CHCI|1238|COMSTOCK HLDG COS INC CL A COM|1.75
20131218|205768203|CRK|2760|COMSTOCK RESOURCES INC|17.42
20131218|205826209|CMTL|54|COMTECH TELECOMMUNICATIONS|31.71
20131218|205944101|CNW|735|CON-WAY INC.|39.29
20131218|206277105|CCM|38|CONCORD MED SVCS HLDGS LTD ADR|5.39
20131218|206708109|CNQR|53|CONCUR TECHNOLOGIES INC|93.78
20131218|206710402|CCUR|155|CONCURRENT COMPUTER CORP (US) |7.76
20131218|20716T109|CFRI|44417|CONFORCE INTERNATIONAL, INC.|.
20131218|207410101|CNMD|50|CONMED CORPORATION|40.74
20131218|20769N108|CORB|1200|CONNECTICUT RIVER BANCORP INC |17.30
20131218|207797101|CTWS|691|CONN WATER SERVICE INC|34.04
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20131218|20825C104|COP|804|CONOCOPHILLIPS;COM USD0.01|69.06
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20131218|210313102|CTCT|227|CONSTANT CONTACT, INC COM|27.12
20131218|21032R108|CSRH|5930|CONSORTEUM HOLDINGS, INC. COMM|0.02
20131218|210509105|CBKM|171|CONSUMERS BANCORP INC.|19.99
20131218|21075N204|MCF|266|CONTANGO OIL AND GAS CO|43.19
20131218|210751103|TCS|2095|CONTAINER STORE GROUP INC COM |42.40
20131218|211615307|CUO|482|CONTINENTAL MATERIALS CORP(NEW|18.73
20131218|212015101|CLR|453|CONTINENTAL RESOURCES, INC|106.29
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20131218|216831107|CTB|47|COOPER TIRE & RUBBER CO|22.03
20131218|217204106|CPRT|230|COPART INC (DE)|35.52
20131218|218352102|CORT|514|CORCEPT THERAPEUTICS INCORPORA|2.44
20131218|218681104|CORE|212|CORE MARK HLDG INC|72.36
20131218|21870Q105|COR|1100|CORESITE REALTY CORPORATION CO|29.98
20131218|21870Q204|CORPRA|344|CORESITE REALTY CORPORATION PF|23.52
20131218|218868107|COCO|6374|CORINTHIAN|1.66
20131218|21900C100|CRMD|35633|CORMEDIX INC. COM STK|0.84
20131218|21900C118|CRMDWS|2500|CORMEDIX INC WTS EXP 03/24/201|0.10
20131218|21925C101|CFP|200|CORNERSTONE PROGRESSIVE RETURN|5.09
20131218|21925Y103|CSOD|4|CORNERSTONE ONDEMAND INC COM S|52.14
20131218|219350105|GLW|394045|CORNING INCORPORATED|17.22
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20131218|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.68
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20131218|21988G296|JBJ|572|CORPORATE BKD TR CTFS 6.25% RE|25.01
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20131218|21988K859|JBK|465|LEHMAN ABS CORP 3.5% ADJ CORP |22.57
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20131218|22004Y105|CRRS|2000|CORPORATE RESOURCE SERVICES, I|2.72
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20131218|220587109|CLDB|600|CORTLAND BANCORP-CORTLAND OH- |10.25
20131218|220803100|KTP|4490|CORTS TST JC PEN(CORTS)7.625%9|16.95
20131218|22081B200|KCC|16|STRUCTRED PRODS 8.20% (CORTS) |28.23
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20131218|221013105|CORVF|1489|CORVUS GOLD INC ORD SHS (CANAD|1.12
20131218|22122P200|COSI|11|COSI INC NEW COM STK (DE)|1.54
20131218|221413107|COSM|1167|COSMOS HOLDINGS INC. COMMON ST|1.20
20131218|22160N109|CSGP|107|COSTAR GROUP INC|178.01
20131218|22163N106|COT|36|COTT CORP (F)|7.91
20131218|222070203|COTY|54121|COTY INC CLASS A COM STK|15.06
20131218|22234X109|CTRYY|253|Country Garden Holdings Compan|15.67
20131218|22238E206|CFCPRA|391|COUNTRYWIDE CAP IV 6.75% TR PF|25.28
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20131218|222795106|CUZ|3303|COUSINS PROPERTIES INC|10.20
20131218|222892101|COVR|99|COVER-ALL TECHNOLOGIES INC|1.41
20131218|223622101|COWN|1856|COWEN GROUP, INC CLASS A NEW C|3.84
20131218|22410J106|CBRL|491|CRACKER BARREL OLD CTRY STORE |107.09
20131218|224248104|CRLRF|6000|CRAILAR TECHNOLOGIES INC. COMM|0.46
20131218|224399105|CR|1|CRANE CO|65.93
20131218|224633107|CRDB|882|CRAWFORD & COMPANY CLASS-B|9.38
20131218|224916106|CIK|2143|CREDIT SUISSE ASST MG INCM FD |3.51
20131218|22528W205|FITX|2000000|CREATIVE EDGE NUTRITION, INC. |.
20131218|22529R106|CLCN|5000|CREATIVE LEARNING CORP COM STK|1.60
20131218|225310101|CACC|355|CREDIT ACCEPTANCE CORP (MICH) |127.69
20131218|225313105|CRARY|1162|Credit Agricole SA Unsponsored|6.01
20131218|22532R101|KTN|156|STRUCTURED PROD 8.205% (CORTS)|29.45
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20131218|22539T563|FIBG|819|CS FI ENHANCED BIG CAP GROWTH |43.03
20131218|22539T613|TVIX|12385|CREDIT SUISSE NASSAU VS BRH EX|9.23
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20131218|225401108|CS|1317|CREDIT SUISSE GROUP, ADR|29.29
20131218|22542D100|FIEU|6688|CREDIT SUISSE NAU BRCN LKD STO|114.05
20131218|22542D449|SLVO|15922|CREDIT SUISSE NASSAU BRH SILVE|15.97
20131218|22542D480|GLDI|2485|CREDIT SUISSE NAS BRH|14.21
20131218|22542D530|DGAZ|50173|CREDIT SUISSE NASSAU BRH VELOC|8.92
20131218|22542D548|DWTI|2323|CREDIT SUISSE NASSAU BRH VELOC|33.10
20131218|22542D555|DOIL|91|CREDIT SUISSE NASSAU BRH VELOC|25.09
20131218|22542D571|UGAZ|259919|CREDITSUISSE NASSAU BRH VELOCI|22.38
20131218|22542D647|LPLT|242|VELOCITYSHS 2X LG PLATINUM ETN|32.30
20131218|22542D654|DSLV|37|VELOCITYSHS 3X INVERSE SILVER |51.43
20131218|22542D670|DGLD|119776|VELOCITYSHS 3X INVERSE GOLD ET|78.86
20131218|22542D688|UGLD|23373|VELOCITYSHARES 3X LONG GOLD ET|13.77
20131218|22542D787|VIIZ|20|CREDIT SUISSE NASSAU BRH VS VI|23.37
20131218|22542D795|XIV|31|VELOCITYSHARES DAILY INVERSE V|31.27
20131218|22542D829|ZIV|235|CREDIT SUISSE NASSAU BRH VS IN|36.30
20131218|22542D852|MLPN|10266|CREDIT SUISSE EQL WT MLP IDX E|29.64
20131218|22544F103|DHY|5650|CREDIT SUISSE HGH YLD BD FD|3.06
20131218|225447101|CREE|4883|CREE INC|57.71
20131218|226378107|CMLP|818|CRESTWOOD MIDSTREAM PARTNERS L|22.81
20131218|226406106|CRESY|161|CRESUD S.A. C I F Y A SP ADR|10.42
20131218|22662X100|CWGL|241|CRIMSON WINE GROUP LTD. COM|8.45
20131218|226718104|CRTO|465|CRITEO S A SPONSORED ADS|33.14
20131218|227443108|XBOR|36415|CROSS BORDER RESOURCES, INC. C|0.34
20131218|22757R109|CRT|800|CROSS TIMBERS ROYLTY TR(TR UTS|30.58
20131218|22765D209|CRDS|1644|CROSSROADS SYSTEMS INC NEW COM|2.19
20131218|22765U102|XTEX|892|CROSSTEX ENERGY LP|26.04
20131218|22765Y104|XTXI|100|CROSSTEX ENERGY INC|32.44
20131218|22787P107|CRWG|390|CROWDGATHER, INC. COMMON STOCK|0.05
20131218|228227104|CCI|8225|CROWN CASTLE INT'L CORP|71.61
20131218|228227500|CCIPRA|100|CROWN CASTLE INTL CORP|97.92
20131218|228368106|CCK|69|CROWN HOLDINGS,INC.|43.31
20131218|228410106|CWNM|8638|CROWN MARKETING COMMON STOCK (|.
20131218|228803102|CRMB|2843|CRUMBS BAKE SHOP INC|0.74
20131218|229050208|CYRX|10000|CRYOPORT INC NEW COMMON STOCK |0.40
20131218|22943F100|CTRP|187|CTRIP COM INTL LTD 1 ADR TO 4 |47.93
20131218|229663109|CUBE|2796|CUBESMART COM SHS (MD)|15.40
20131218|229669106|CUB|12|CUBIC CORP|49.14
20131218|229678123|CBSTZ|271|CUBIST PHARMACEUTICALS, INC. C|1.50
20131218|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.31
20131218|231021106|CMI|423|CUMMINS INC|133.25
20131218|231082108|CMLS|2158|CUMULUS MEDIA INC CL-A|6.99
20131218|231269101|CRIS|9704|CURIS, INC.|2.50
20131218|23129S106|FXB|27412|CURRENCYSHARES BRITISH POUND S|160.29
20131218|23129X105|FXC|3531|CURRENCYSHARES CANADIAN DOLLAR|93.73
20131218|23130A102|FXY|16221|CURRENCYSHARES JAPANESE YEN TR|95.19
20131218|23130C108|FXE|155978|CURRENCYSHARES EURO TRUST|136.09
20131218|23131C107|FXCH|124|CURRENCYSHARES CHINESE RENMINB|81.73
20131218|231561101|CW|658|CURTISS-WRIGHT CORP|59.30
20131218|231631102|SRV|85|THE CUSHING MLP TOTAL RETURN F|8.00
20131218|23164R104|SRF|8734|CUSHING ROYALTY & INCOME FD|16.49
20131218|231647108|SZC|923|CUSHING RENAISSANCE FD COM|24.37
20131218|23204G100|CUBI|10682|CUSTOMERS BANCORP INC COMMON S|19.79
20131218|23251P102|CYBX|285|CYBERONICS INC|64.30
20131218|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|7.40
20131218|23254L306|CYCC|3179|CYCLACEL PHARMACEUTICALS INC C|3.77
20131218|23254W104|CYPW|49967|CYCLONE POWER TECHNOLOGIES INC|0.04
20131218|232806109|CY|803|CYPRESS SEMICONDUCTOR CORP|10.13
20131218|23282W605|CYTK|4788|CYTOKINETICS INC COM STK NEW (|6.40
20131218|232820100|CYT|85|CYTEC INDS INC|89.21
20131218|232828509|CYTR|67324|CYTRX CORP COM STK (DE)|5.04
20131218|23283K105|CYTX|6198|CYTORI THERAPEUTICS, INC. (DE)|2.24
20131218|23283M101|CYDY|100|CYTODYN, INC.|1.00
20131218|23283R100|CONE|250|CYRUSONE INC COM STK|21.86
20131218|23304Y100|DBSDY|2331|DBS GROUP HOLDINGS LTD SP ADR |52.53
20131218|233051101|DBEM|11119|DB X-TRACKERS MSCI EMERGING MA|21.23
20131218|233051200|DBEF|15773|DB X-TRACKERS MSCI EAFE|25.99
20131218|233051309|DBBR|28|DB X-TRACKERS MSCI BRAZIL HEDG|16.70
20131218|233051408|DBGR|8428|DB X-TRACKERS MSCI GERMANY HED|24.70
20131218|233051507|DBJP|47766|DB X-TRACKERS MSCI JAPAN HEDGE|36.33
20131218|233051846|DBAP|35534|DB X-TRACKERS MSCI ASIA PACIFI|25.37
20131218|233051853|DBEU|2263|DB X-TRACKERS MSCI EUROPE HEDG|25.63
20131218|233051879|ASHR|318571|DB X-TRACKERS HARVEST CSI 300 |24.67
20131218|233052208|TDH|530|DB X-TRACKERS 2020 TARGET DATE|26.50
20131218|233052406|TDV|38|DB X-TRACKERS 2040 TARGET DATE|27.95
20131218|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|47.39
20131218|233153105|DCT|139|DCT INDUSTRIAL TRUST INC COM|7.11
20131218|23317H102|DDR|332|DDR CORP COM SHS (DE)|15.03
20131218|23317H508|DDRPRH|58|DDR CORP DEP SHS REPDTG 1/20TH|24.93
20131218|23323G106|DGSE|8700|DGSE COMPANIES INC|2.36
20131218|233237106|DNBF|94|DNB FINL CORP LA|20.93
20131218|23325P104|DNP|291|DNP SELECT INCOME FUND, INC.|9.50
20131218|23328D108|DNAP|7600|DNA PRECIOUS METALS INC COMMON|0.37
20131218|23328E106|DNHBY|641|DNB ASA SPONSORED ADR REPRESEN|173.19
20131218|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|16.62
20131218|23331A109|DHI|9342|DR HORTON INC|18.91
20131218|23331W101|DSFN|85|DSA FINANCIAL CORP|5.10
20131218|233331602|DTZ|2591|DTE ENERGY CO JR SUB DEB SER I|24.00
20131218|233331701|DTQ|108|DTE ENERGY CO SER C 5.25% JR S|19.77
20131218|23334J107|DTF|36|DTF TAX-FREE INCOME INC|13.85
20131218|23334L102|DSW|20|DSW INC CL-A COM SHS|41.80
20131218|23335C101|DTSI|29|DTS, INC|22.12
20131218|23335Q100|DLHC|130|DLH HLDGS CORP COM (NJ)|1.70
20131218|23337C208|KHI|163|DWS HIGH INCOME TRUST SHS BENE|9.12
20131218|233377407|DXPE|166|DXP ENTERPRISES INC-NEW|105.19
20131218|23338B100|BKCT|5795|DTS8 COFFEE COMPANY, LTD. COMM|0.37
20131218|23338L108|KMM|1626|DWS MULTI-MARKET INCOME TRUST |9.15
20131218|23338M106|KTF|10679|DWS MUNICIPAL INCOME TRUST COM|12.02
20131218|23338T101|KSM|3611|DWS STRATEGIC MUNI INCOME TRUS|12.14
20131218|233720101|DAEG|87278|DAEGIS INC|1.09
20131218|233825108|DDAIY|533|DAIMLER AG SPONSORED ADR (GERM|81.22
20131218|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131218|233912104|DJCO|183|DAILY JOURNAL CORP (S.C.)|148.04
20131218|234064301|DSEEY|524|DAIWA SECURITIES GROUP INC JAP|9.48
20131218|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131218|234263101|DKSC|10256|Dakshidin Corporation Common S|.
20131218|23437P208|DLOV|355|DALECO RESOURCES CORP|0.10
20131218|235825205|DAN|129|DANA HOLDING CORPORATION COM S|19.07
20131218|235851102|DHR|145|DANAHER CORP|74.76
20131218|23624A204|DNIYY|382|DANIELI S P A UNSPON ADR (ITA)|20.98
20131218|23636T100|DANOY|1636|Danone Sponsored ADR (France) |13.89
20131218|236363107|DNSKY|706|DANSKE BANK A/S SPONS ADR|10.98
20131218|23703P205|DARA|2696|DARA BIOSCIENCES INC COM STK (|0.54
20131218|23703Q203|DQ|4157|DAQO NEW ENERGY CORP SPON ADR |33.35
20131218|237194105|DRI|13735|DARDEN RESTAURANTS INC|52.33
20131218|237266101|DAR|800|DARLING INTERNATIONAL INC|19.55
20131218|237545108|DASTY|596|DASSAULT SYSTEMES SA ADR|118.07
20131218|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|33.39
20131218|237934104|DTLK|560|DATALINK CORPORATION|10.44
20131218|23804B105|DJAK|28122|DATAJACK, INC.|.
20131218|238108302|DRAM|1077|DATARAM CORP|3.05
20131218|23918K108|DVA|677|DAVITA HEALTHCARE PARTNERS INC|60.22
20131218|242309102|TRAK|142|DEALERTRACK TECHNOLOGIES, INC.|42.26
20131218|242370203|DF|1119|DEAN FOODS CO COM STK NEW (DE)|16.64
20131218|243443108|DECN|73098|DECISION DIAGNOSTICS CORP. COM|0.71
20131218|24345A101|DPSI|9682|DECISIONPOINT SYS INC (DE)|0.45
20131218|243537107|DECK|4999|DECKERS OUTDOOR CORP|82.86
20131218|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20131218|244199105|DE|2206|DEERE & CO|88.30
20131218|245077102|DFRG|465|DEL FRISCOS RESTAURANT GROUP I|21.19
20131218|245915103|DDF|1700|DELAWARE INVTS DIVID & INCM FD|9.18
20131218|246060107|DEX|45|DELAWARE ENHANCED GLOBAL DIVID|11.80
20131218|24610V103|VMM|1263|DEL MINN MUNI FD II|12.17
20131218|24661P104|DCTH|43630|DELCATH SYSTEMS INC|0.25
20131218|246647101|DK|8|DELEK US HOLDINGS, INC.|30.90
20131218|246911101|DLIA|1737|DELIA*S INC|0.96
20131218|247078108|DMPI|902|DELMAR PHARMACEUTICALS, INC. C|0.99
20131218|247361702|DAL|1795|DELTA AIR LINES INC NEW (DE)|26.94
20131218|247368103|DLA|300|DELTA APPAREL INC|15.91
20131218|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|23.28
20131218|24765Q107|DLTZ|41842|DELTA INTERNATIONAL OIL & GAS |0.13
20131218|247748106|DGAS|10|DELTA NATURAL GAS INC|22.18
20131218|247916208|DNR|6|DENBURY RESOURCES INC(HOLDING |15.99
20131218|24802Y105|DWRE|11|DEMANDWARE INC COM STK (DE)|61.08
20131218|24823Q107|DNDN|85764|DENDREON CORPORATION|3.28
20131218|248356107|DNN|27213|Denison Mines Corp Ordinary Sh|1.16
20131218|24869P104|DENN|9847|DENNYS CORP|7.04
20131218|24872B100|DNZOY|218|DENSO CORP ADR|24.73
20131218|249030107|XRAY|20|DENTSPLY INTL INC|47.46
20131218|249827502|DSCI|25|DERMA SCIENCES INC NEW COM STK|11.04
20131218|249906108|DSGX|44520|DESCARTES SYSTEMS GP INC.|13.41
20131218|249908104|DEPO|1368|DEPOMED,INC|8.34
20131218|25030W100|HXM|1187|DESARROLLADORA HOMES DA DE CV |1.11
20131218|25063G204|DSNY|25000|DESTINY MEDIA TECH INC-NEW|1.88
20131218|250639101|DSWL|3325|DESWELL INDS INC|2.41
20131218|25065D100|DEST|46|DESTINATION MATERNITY CORP|30.39
20131218|25065K104|DXLG|2106|DESTINATION XL GROUP INC COM|6.38
20131218|250669108|DRGDF|129334|DETOUR GOLD CORP COM (CANADA) |4.26
20131218|25150L108|DKT|6972|DEUTSCH BK CONTINGENT CAP TR V|27.13
20131218|25153Q658|DOD|2452|ELEMENTS DOGS OF THE DOW ETN 1|13.42
20131218|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|18.72
20131218|25153X208|DXB|85|DEUTSCHE BK CONTINGENT CAP TR |25.06
20131218|25153Y206|DTT|467|DEUTSCHE BANK CAP FDG TR IX GU|24.94
20131218|25154D102|DCE|9100|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20131218|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|15.41
20131218|25154H749|DGP|418|POWERSHS DB BK AG LONDON BRH G|26.25
20131218|25154H756|DZZ|3371|POWERSHS DB AG LONDON BRH|7.40
20131218|25154K809|DTO|460|POWERSHARES DB CRUDE OIL DOUBL|36.57
20131218|25154K841|BDD|25|POWERSHARES DB BASE METALS DOU|8.00
20131218|25154K874|SZO|428|POWERSHARES DB CRUDE OIL LONG |39.40
20131218|25154N530|SBND|2575|DEUTSCHE BK AG LONDON|10.27
20131218|25154P170|JGBS|1350|PWRSHARES DB INVERSE JAPANESE |19.01
20131218|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|17.45
20131218|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|23.90
20131218|251542106|DBOEY|19140|Deutsche Boerse Ag Unsponsored|7.62
20131218|251561304|DLAKY|949|DEUTSCHE LUFTHANSA AG ADR|20.83
20131218|251566105|DTEGY|1814|DEUTSCHE TELEKOM AG ADS (1ORD)|16.12
20131218|25157Y202|DPSGY|631|DEUTSCHE POST AG SPONSORED ADR|33.66
20131218|25179M103|DVN|153|DEVON ENERGY CORP (NEW)|59.65
20131218|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.33
20131218|25211R102|DEWM|12869881|DEWMAR INTERNATIONAL BMC INC C|.
20131218|25213A107|DXM|5887|DEX MEDIA INC NEW COM STK (DE)|5.42
20131218|252131107|DXCM|31|DEXCOM, INC|34.27
20131218|25243Q205|DEO|8161|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.68
20131218|252603105|DMND|2855|DIAMOND FOODS, INC.|25.91
20131218|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|115.41
20131218|25271C102|DO|3202|DIAMOND OFFSHORE DRILLING INC |56.09
20131218|252784301|DRH|5796|DIAMONDROCK HOSPITALITY COMPAN|11.26
20131218|253017107|DHX|836|DICE HOLDINGS, INC.|6.95
20131218|253393102|DKS|502|DICK'S SPORTING GOODS INC|55.30
20131218|253651103|DBD|370|DIEBOLD INC|32.03
20131218|253798102|DGII|582|DIGI INTERNATIONAL INC|11.80
20131218|25382P208|DGLY|1985|DIGITAL ALLY INC COM STK NEW (|7.90
20131218|25384P107|CADY|2696|DIGITAL CADDIES, INC. COMMON S|0.17
20131218|253868103|DLR|2387|DIGITAL REALTY TRUST|46.16
20131218|253868707|DLRPRE|247|DIGITAL REALTY TRUST, INC. RED|22.61
20131218|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|21.39
20131218|25388B104|DRIV|537|DIGITAL RIVER INC.|17.14
20131218|253895106|DIGI|57|DIGITILITI INC COM STK (DE)|.
20131218|25400A100|DIDG|111150|THE DIGITAL DEVELOPMENT GROUP |0.05
20131218|254543101|DIOD|103|DIODES INCORPORATED|22.19
20131218|25459W102|TECL|3637|DIREXION DAILY TECHNOLOGY BULL|81.09
20131218|25459W227|GASL|1926|DIREXION DAILY NATURAL GAS REL|30.28
20131218|25459W235|DUST|6474|DIREXION DAILY GOLD MINERS BEA|45.68
20131218|25459W284|RUSS|15215|DIREXION DAILY RUSSIA BEAR 2X |13.07
20131218|25459W417|RETL|395|DIREXION DAILY RETAIL BULL 3X |73.66
20131218|25459W458|SOXL|2761|DIREXION DAILY SEMICONDUCTOR B|62.30
20131218|25459W540|TMF|2535|DIREXION DAILY 20+ YR TSY BULL|45.05
20131218|25459W557|TYO|625|DIREXION DAILY 7-10 YR TSY BEA|24.82
20131218|25459W565|TYD|17|DIREXION DAILY 7-10 YR TSY BUL|36.44
20131218|25459W730|MIDU|3428|DIREXION DAILY MID CAP BULL 3X|72.38
20131218|25459W755|DRN|15883|DIREXION SHS ETF REAL ESTATE B|36.50
20131218|25459W771|YINN|36858|DIREXION SHS ETF TR|28.87
20131218|25459W847|TNA|664206|DIREXION DAILY SMALL CAP BULL |68.89
20131218|25459W862|SPXL|6883|DIREXION DAILY S&P 500 BULL 3X|56.87
20131218|25459W888|ERX|10685|DIREXION DAILY ENERGY BULL 3X |79.88
20131218|25459Y207|QQQE|1125|DIREXION NASDAQ-100 EQUAL WEIG|51.96
20131218|25459Y314|SOXS|204|DIREXION DAILY SEMICONDUCTOR B|41.87
20131218|25459Y322|GASX|2895|DIREXION DAILY NATURAL GAS REL|28.82
20131218|25459Y355|DPK|1249|DIREXION DAILY DEVELOPED MARKE|38.77
20131218|25459Y363|DRV|48|DIREXION SHS ETF REAL ESTATE B|66.80
20131218|25459Y389|NUGT|5449|DIREXION DAILY GOLD MINERS BUL|27.20
20131218|25459Y397|JPNS|920|DIREXION DAILY JAPAN BEAR 3X S|29.04
20131218|25459Y405|TYBS|700|DIREXION DAILY 20+ YR TREASURY|29.81
20131218|25459Y413|JPNL|6728|DIREXION DAILY JAPAN BULL 3X S|46.82
20131218|25459Y439|TECS|269|DIREXION DAILY TECHNOLOGY BEAR|23.68
20131218|25459Y447|FAZ|593674|DIREXION DAILY FINANCIAL BEAR |24.09
20131218|25459Y462|YANG|6263|DIREXION DAILY FTSE CHINA BEAR|22.31
20131218|25459Y470|EDZ|13976|DIREXION DAILY EMERGING MARKET|44.13
20131218|25459Y488|TZA|1256455|DIREXION DAILY SMALL CAP BEAR |19.21
20131218|25459Y504|MATL|105|DIREXION DAILY BASIC MATERIALS|47.56
20131218|25459Y546|BRZU|1110|DIREXION DAILY BRAZIL BULL 3X |19.43
20131218|25459Y561|JDST|16|DIREXION DAILY JUNIOR GOLD MIN|73.00
20131218|25459Y645|RUSL|10|DIREXION DAILY RUSSIA BULL 2X |26.97
20131218|25459Y678|TMV|2250|DIREXION DAILY 20+ YR TSY BEAR|70.87
20131218|25459Y686|EDC|76025|DIREXION DAILY EMERGING MARKET|26.25
20131218|25459Y694|FAS|239290|DIREXION DAILY FINANCIAL BULL |81.19
20131218|25459Y728|VSPY|1836|DIREXIONS&P 500 DRCC VOLATILIT|53.92
20131218|25459Y876|CURE|489|DIREXION DAILY HEALTHCARE BULL|62.22
20131218|254668403|DSCO|1523|DISCOVERY LABORATORIES INC|2.13
20131218|254687106|DIS|29719|WALT DISNEY CO-DISNEY COMMON|70.66
20131218|25470F104|DISCA|11|DISCOVERY COMMUNICATIONS INC S|83.71
20131218|25470F203|DISCB|21|DISCOVERY COMMUNICATIONS INC S|83.61
20131218|25470M109|DISH|82|DISH NETWORK CORP CLA A|54.99
20131218|254709108|DFS|1465|DISCOVER FINANCIAL SERVICES|53.35
20131218|254709207|DFSPRB|4963|DISCOVER FINANCIAL SERVICES DE|23.17
20131218|25490A309|DTV|17|DIRECTV COM STK (DE)|65.37
20131218|25490E103|DIISY|83|DIRECT LINE INSURANCE GROUP PL|15.35
20131218|255104101|DVCR|1021|DIVERSICARE HEALTHCARE SVCS IN|4.98
20131218|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|1.30
20131218|25532M105|BAGR|29|DIVERSIFIED RESTAURANT HLDGS I|5.11
20131218|25536K303|DVNTF|125|DIVERSINET CORP|0.05
20131218|25538A204|DNI|702|DIVIDEND & INCOME FD INC COM N|14.43
20131218|255519100|DXYN|80|DIXIE GROUP INC (THE)|11.50
20131218|256135203|RDY|7843|DR. REDDY'S LABORATORIES ADS|39.71
20131218|25614T101|DSS|16866|DOCUMENTS SECURITY SYSTEMS INC|2.00
20131218|25659P402|DM|8560|DOLAN COMPANY COMMON STOCK|0.67
20131218|25659T107|DLB|289|DOLBY LABORATORIES, INC.|37.42
20131218|256677105|DG|6306|DOLLAR GEN CORP NEW COM STK (T|59.03
20131218|256746108|DLTR|183|DOLLAR TREE INC COM STK HOLDIN|55.71
20131218|257287102|DDC|14356|DOMINION DIAMOND CORP (CDA)|13.78
20131218|25746Q108|DOM|2134|DOMINION RES BLACK WARRIOR TR |5.25
20131218|25746U109|D|1659|DOMINION RESOURCES,INC(NEW)|63.88
20131218|25746U604|DRU|4|DOMINION RES INC VA NEW 2009 S|25.84
20131218|25754A201|DPZ|543|DOMINO'S PIZZA INC COM STK|69.52
20131218|25754W104|DPUKY|87|DOMINOS PIZZA UK & IRL PLC UNS|16.01
20131218|257559203|UFS|455|DOMTAR CORP COM NEW (DE)|90.83
20131218|257569103|DQJCY|161|Don Quijote Co Ltd Unsponsored|174.34
20131218|257651109|DCI|48|DONALDSON CO INC|42.31
20131218|257867101|RRD|480|R R DONNELLEY & SONS CO|18.27
20131218|25820R105|DMLP|1005|DORCHESTER MINERALS LP COM UTS|24.71
20131218|25848T109|HILL|1771|DOT HILL SYSTEMS CORP|2.98
20131218|258570407|DBLEP|666|DOUBLE EAGLE PETE COMPY SER A |22.66
20131218|258622109|DSL|72|DOUBLELINE INCOME SOLUTIONS FU|20.04
20131218|258623107|DBL|628|DOUBLELINE OPPORTUNISTIC CR FD|22.39
20131218|25960P109|DEI|2476|DOUGLAS EMMETT, INC. COM|23.01
20131218|260003108|DOV|48|DOVER CORP|91.21
20131218|260537105|DPO|508|DOW ENHANCED PREMIUM & INCOME |12.51
20131218|26138E109|DPS|1673|DR PEPPER SNAPPLE GROUP, INC|47.35
20131218|26144M103|DRWI|18886|DRAGONWAVE INC COMMON|1.39
20131218|26152H301|DRD|6724|DRDGOLD LTD AMERICAN DEPOSITAR|3.82
20131218|26168L205|DW|341|DREW INDUSTRIES INC|52.81
20131218|261932107|LEO|2052|DREYFUS STRATEGIC MUNICIPAL|7.52
20131218|26200S101|DHF|538|DREYFUS HIGH YIELD STRATEGIES |3.98
20131218|26201R102|DMF|561|DREYFUS MUNICIPAL INCOME|8.17
20131218|26202F107|DSM|4184|DREYFUS STRATEGIC MUM BD FD|7.30
20131218|262037104|DRQ|124|DRIL-QUIP INC|109.08
20131218|26205U309|DKAM|9378|DRINKS AMERICAS HOLDINGS, LTD.|.
20131218|263534109|DD|2376|DU PONT DE NEMOURS;COM USD0.30|61.18
20131218|26362X104|DUBL|219900|DUBLI INC COM STK (NV)|0.08
20131218|264147109|DCO|30|DUCOMMUN INCORPORATED|27.45
20131218|26441C204|DUK|16|DUKE ENERGY CORPORATION NEW CO|68.38
20131218|264411778|DREPRJ|1272|DUKE REALITY CORP DEP SHS REPS|23.66
20131218|26483E100|DNB|52|THE DUN & BRADSTREET CORP|115.16
20131218|265269209|DPMLF|420|DUNDEE PRECIOUS METALS INC|2.51
20131218|265504100|DNKN|304|DUNKIN BRANDS GROUP INC COM|46.70
20131218|266043108|DGWIY|5|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20131218|26613Q106|DFT|4572|DUPONT FABROS TECHNOLOGY INC C|23.67
20131218|26613Q205|DFTPRA|2686|DUPONT FABROS TECH INC|24.93
20131218|26658A107|DRTX|366|DURATA THERAPEUTICS INC COM ST|12.07
20131218|266605104|DRRX|1487|DURECT CORPORATION|1.53
20131218|26700M109|DUSS|11744|Dussault Apparel Inc. Common S|.
20131218|267475101|DY|1769|DYCOM INDS INC|27.09
20131218|268102100|DYSL|800|DYNASIL CORP OF AMERICA|1.28
20131218|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.80
20131218|268157401|DYNT|1359|DYNATRONICS CORP|4.44
20131218|268158102|DVAX|10803|DYNAVAX TECHNOLOGIES CORP|1.76
20131218|26817Q506|DX|2882|DYNEX CAPITAL INC (NEW)|8.17
20131218|26827L109|ECT|3734|ECA MARCELLUS TRUST I COM UNIT|7.38
20131218|268311107|EDAP|72|EDAP TMS S.A. SPONS ADR|2.98
20131218|26833A105|DANG|3991|E-COMMERCE CHINA DANGDANG INC |8.73
20131218|268461464|EMCR|630|EGSHARES EMERGING MKTS CORE ET|20.54
20131218|268461639|BBRC|500|EGA EMERGING GLOBAL SHS TR|20.34
20131218|268461654|HILO|12111|EGSHARES LOW VOLATILITY EMERGI|17.48
20131218|268461779|ECON|33431|EGSHARES EMERGING MKTS CONSUME|26.11
20131218|268461837|CHXX|122|EGSHARES CHINA INFRASTRUCTURE |18.58
20131218|26852W103|EJ|1674|E HOUSE (CHINA) HOLDINGS LIMIT|13.68
20131218|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|655.00
20131218|268648102|EMC|10559|EMC CORPORATION|23.53
20131218|26874L101|ENBP|44|ENB Financial Corp. (PA) Commo|30.50
20131218|268763208|EONC|1572|EON COMMUNICATIONS CORP COM ST|1.22
20131218|26882D109|EPIQ|27|EPIQ SYSTEMS INC|15.34
20131218|268826104|EQLB|6935|EQ LABS INC COM STK (FL)|.
20131218|26883D108|EPL|91|EPL OIL & GAS, INC COMMON STK |25.99
20131218|26884F102|ESBF|300|E S B FINL CORP|13.79
20131218|26884K200|ERFB|181|ERF WIRELESS INC COM STK (NV) |0.03
20131218|26884L109|EQT|258|EQT CORPORATION COM STK|85.84
20131218|26884U109|EPR|1093|EPR PPTYS COM SH BEN INT (MD) |49.69
20131218|26884U208|EPRPRC|500|EPR PPTYS 5.75 SER C CUM CONV |20.72
20131218|26884U307|EPRPRE|207|EPR PPTYS PFD CONV SER E 9.00%|28.54
20131218|26884U406|EPRPRF|963|EPR PPTYS CUM|20.99
20131218|26885B100|EQM|24|EQT MIDSTREAM PARTNERS L P UNI|52.89
20131218|26922A305|ALFA|15024|ETF SER SOLUTIONS ALPHACLONE A|36.31
20131218|26922A404|VIDI|83|VIDENT INTL EQUITY FD|24.11
20131218|26922V101|PPLT|93|ETFS PLATINUM TR SHS BEN INT|131.70
20131218|26922Y105|SGOL|152|ETFS GOLD TR SH|120.93
20131218|26923A106|PALL|2122|ETFS PALLADIUM TR SHS BEN INT |68.29
20131218|26923E108|QYLD|1600|RECON CAPITAL NASDAQ 100 COVER|25.07
20131218|269246401|ETFC|3654|E-TRADE FINL CORP COM STK (DE)|18.65
20131218|26926V107|EVEP|169|EV ENERGY PARTNERS, LP COM UNI|31.47
20131218|269279402|XCO|33142|EXCO RESOURCES, INC. COM|4.88
20131218|269451100|GRF|178|EAGLE CAPITAL GROWTH FUND INC |7.56
20131218|26969P108|EXP|1428|EAGLE MATERIALS INC|73.09
20131218|27579R104|EWBC|33|EAST WEST BANCORP INC|34.01
20131218|276317104|EML|3|EASTERN CO|15.80
20131218|276534104|EIHI|8|EASTERN INSURANCE HOLDINGS INC|24.50
20131218|277276101|EGP|685|EASTGROUP PROPERTIES INC|57.62
20131218|277432100|EMN|389|EASTMAN CHEMICAL CO|74.03
20131218|277461133|KODKWS|75|EASTMAN KODAK COMPANY WT EXP 0|17.10
20131218|277461141|KODKWSA|5649|EASTMAN KODAK COMPANY WT EXP 9|15.01
20131218|277461406|KODK|15843|EASTMAN KODAK COMPANY COMMON N|32.10
20131218|277774105|EAPH|99187|EASTON PHARMACEUTICALS INC COM|.
20131218|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|97.38
20131218|27826E104|MMV|493|EATON VANCE MASS MUNI INC TST |12.28
20131218|27826S103|EVF|25612|EATON VANCE SR INCM TST SBI|6.90
20131218|27826U108|EVN|45|EATON VANCE MUNI INC TRUST SBI|10.34
20131218|27826V106|EVJ|88|EATON VANCE NJ MUNI INC TST|11.35
20131218|27826W104|EVY|1197|EATON VANCE NY MUNI INC TST|11.99
20131218|278265103|EV|919|EATON VANCE CORP NON-VTG|41.07
20131218|27827K109|EIV|4182|EATON VANCE MUNI BD FD II|10.72
20131218|27827X101|EIM|84|EATON VANCE|11.25
20131218|278277108|EOS|64|EATON VANCE ENHANCED EQUITY IN|12.57
20131218|278279104|EFT|23792|EATON VANCE FLOATING RATE INCO|15.32
20131218|27828A100|EVM|2|EATON VANCE CALIF MUNI BOND|10.13
20131218|27828G107|EVT|1225|EATON VANCE TAX-ADVTG DIVIDEND|18.33
20131218|27828H105|EVV|31|EATON VANCE LTD DUR INCM FD SB|14.84
20131218|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|12.28
20131218|27828L106|EIO|1625|EATON VANCE|10.97
20131218|27828N102|ETY|3284|EATON VANCE TAX MANAGED DIVERS|10.68
20131218|27828R103|EMJ|407|EATON VANCE NJ MUNI BD FD|11.60
20131218|27828S101|ETG|500|EATON VANCE TAX ADV GLB DVD IN|16.02
20131218|27828U106|ETO|127|EATON VANCE TAX-ADVANTAGED GLO|23.72
20131218|27828W102|EIP|1299|EATON VANCE|11.20
20131218|27828X100|ETB|1073|EATON VANCE TAX-MANAGED BUY-WR|14.71
20131218|27828Y108|ETV|1543|EATON VANCE TAX-MANAGED BUY-WR|13.66
20131218|278284104|EFF|18|EATON VANCE FLOATING RATE|17.96
20131218|27829C105|ETW|2588|EATON VANCE TAX-MANAGED GLOBAL|11.84
20131218|27829F108|EXG|10056|EATON VANCE TAX MANAGED GLOBAL|9.95
20131218|27829G106|ETJ|84|EATON VANCE-MANAGED DIVERSIFIE|11.13
20131218|278642103|EBAY|48824|EBAY INC|52.58
20131218|278715206|EBIX|5894|EBIX INC|14.12
20131218|27874N105|ELON|422|ECHELON CORP|2.06
20131218|27875T101|ECHO|849|ECHO GLOBAL LOGISTICS INC COM |20.05
20131218|27876L206|ECTE|42610|ECHO THERAPEUTICS, INC. NEW CO|2.99
20131218|278768106|SATS|12014|ECHOSTAR CORP CL A (NV)|46.98
20131218|278865100|ECL|55|ECOLAB INC|102.06
20131218|279158109|EC|1006|ECOPETROL S A SPONSORED ADS (C|39.71
20131218|27922X105|ESPH|392|Ecosphere Technologies, Inc. C|0.31
20131218|28140H104|EDR|2500|EDUCATION REALTY TRUST INC|8.75
20131218|28176E108|EW|101|EDWARDS LIFESCIENCES CORP|62.73
20131218|28225C806|EGAN|575|EGAIN CORPORATION COM STK (DE)|10.12
20131218|28238P109|EHTH|191|EHEALTH, INC. COM STK|42.95
20131218|28239Q106|EHOS|2498|EHOUSE GLOBAL, INC. COMMON|0.09
20131218|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.73
20131218|282579309|ESALY|350|EISAI CO LTD SPONS ADR (NEW)|38.45
20131218|282812106|ECPN|5445|EL CAPITAN PRECIOUS METALS INC|0.12
20131218|282914100|EGHT|4408|8X8 INC-NEW|9.35
20131218|283677854|EE|105|EL PASO ELECTRIC CO "NEW"|34.68
20131218|283702108|EPB|6480|EL PASO PIPELINE PARTNERS, L.P|34.53
20131218|284902103|EGO|12648|ELDORADO GOLD CORP (NEW)|5.56
20131218|285039103|ECIFY|2373|Electricite de France SA Unspo|6.97
20131218|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|9.90
20131218|285512109|EA|901|ELECTRONIC ARTS INC|22.75
20131218|286202205|ETAK|76152|ELEPHANT TALK COMMUNICATIONS, |1.15
20131218|28660G106|RDEN|13|ELIZABETH ARDEN INC|35.34
20131218|28849P100|ELLI|1283|ELLIE MAE INC|27.79
20131218|288522303|EFC|1083|ELLINGTON FINL LLC (DE)|22.68
20131218|288578107|EARN|978|ELLINGTON RESIDENTIAL MORTGAGE|15.74
20131218|288853104|PERY|215|PERRY ELLIS INT'L INC|15.26
20131218|289660102|ESBK|375|ELMIRA SVGS BK ELMIRA N Y|26.80
20131218|290138205|LONG|3568|ELONG, INC. AMERICAN DEPOSITAR|17.62
20131218|29082A107|ERJ|604|EMBRAER SA SPON ADR REPSTG 4 C|32.02
20131218|29089Q105|EBS|42|EMERGENT BIOSOLUTIONS INC COM |22.70
20131218|291005106|ESC|529|EMERITUS CORP|20.69
20131218|291011104|EMR|254|EMERSON ELECTRIC CO|66.46
20131218|291641108|EDE|4142|EMPIRE DISTRICT ELECTRIC CO|22.74
20131218|292052206|NYNY|8654|EMPIRE RESORTS, INC|4.62
20131218|292104106|ESRT|305|EMPIRE ST RLTY TR INC CL A (MD|14.58
20131218|29244A102|EDN|3259|EMPRESA DISTRIBUIDORA Y COMERC|6.97
20131218|292448206|ICA|130989|EMPRESAS ICA, S.A. DE C.V. ADS|7.69
20131218|292475209|ELX|921|EMULEX CORP|6.98
20131218|29248L104|ENGGY|137|Enagas sa Unsponsored ADR (Spa|13.01
20131218|29250N105|ENB|1052|ENBRIDGE INC|41.48
20131218|29250R106|EEP|368|ENBRIDGE ENERGY PARTNERS L.P. |28.92
20131218|29250X103|EEQ|933|ENBRIDGE ENERGY MANAGEMENT LLC|27.51
20131218|292505104|ECA|15181|ENCANA CORPORATION|17.86
20131218|29251M106|ENTA|1391|ENANTA PHARMACEUTICALS INC COM|35.61
20131218|292554102|ECPG|12|ENCORE CAPITAL GROUP INC|45.56
20131218|292562105|WIRE|186|ENCORE WIRE CORP|49.59
20131218|29258Y103|EXK|6|ENDEAVOUR SILVER CORP|3.29
20131218|29259G200|END|16149|ENDEAVOUR INTERNATIONAL CORP N|4.95
20131218|29260D105|ENIP|10602|ENDEAVOR IP INC COM STK (NV)|0.72
20131218|29264F205|ENDP|30|ENDO HEALTH SOLUTIONS INC COM |64.74
20131218|29267H208|ENHPRA|4202|ENDURANCE SPECIALTY HOLDINGS L|25.48
20131218|292671708|UUUU|141|ENERGY FUELS INC ORDINARY SHAR|5.51
20131218|29268T102|EFOI|4500|ENERGY FOCUS INC COM STK (DE) |0.50
20131218|29269A102|ECYT|11280|ENDOCYTE INC COM|9.75
20131218|29270J100|ERII|19306|ENERGY RECOVERY, INC. COM STK |5.38
20131218|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |1.00
20131218|29272B105|EIGI|218|ENDURANCE INTL GROUP HLDGS INC|13.92
20131218|29273R109|ETP|1082|ENERGY TRANSFER PARTNERS LP|51.99
20131218|29273V100|ETE|618|ENERGY TRANSFER EQUITY, L.P.|78.31
20131218|29274F104|ENI|25|ENERSIS S.A. ADR (50 SHS COM) |15.19
20131218|292764107|ENOC|1251|ENERNOC INC COM STK (DE)|17.02
20131218|292766102|ERF|1603|ENERPLUS CORPORATION (CDA)|18.17
20131218|29277Q107|ENRT|87247|ENERTOPIA CORP COM STK (NV)|0.05
20131218|29278B109|ENEVY|435|ENEVA SA SPONSORED ADR (BRAZIL|1.22
20131218|29282Q100|ENGA|210|ENGAGE MOBILITY, INC. COM|2.36
20131218|29285W104|EGL|12|ENGILITY HLDGS INC|31.96
20131218|293389102|EBF|263|ENNIS INC COM|16.95
20131218|29355A107|ENPH|18616|ENPHASE ENERGY, INC COM STK|5.77
20131218|293570107|ESVIF|50000|ENSIGN ENERGY SERVICES INC.|15.15
20131218|29358P101|ENSG|41|ENSIGN GROUP INC COM STK (DE) |44.06
20131218|29362U104|ENTG|93|ENTEGRIS INC|10.85
20131218|29362Y106|ENSL|13500|ENTECH SOLAR INC COM STK (DE) |.
20131218|29364D779|EAA|2629|ENTERGY ARKANSAS, INC 1ST MTG |23.50
20131218|29364G103|ETR|3|ENTERGY CORP (NEW)|61.65
20131218|29364N835|EMZ|2637|ENTERGY MISS INC 1ST MTG BD|22.98
20131218|29364N843|EFM|29|ENTERGY MISSISSIPPI, INC 1ST M|24.83
20131218|29364W306|ELB|3955|ENTERGY LOUISIANA, LLC 1ST MTG|24.30
20131218|29364W405|ELA|10665|ENTERGY LOUSIANA LLC 1ST MTG B|24.14
20131218|29364W504|ELJ|125|ENTERGY LA LLC 1ST MTG BD 5.25|21.71
20131218|29365M208|ETRM|13575|ENTEROMEDICS INCCOM STK (DE)|1.81
20131218|293668109|EBTC|300|ENTERPRISE BANCORP INC. MASS|20.03
20131218|293792107|EPD|7943|ENTERPRISE PRODS PARTNERS LP|61.71
20131218|29382R107|EVC|122|ENTRAVISION COMMUNICATNS CL A |5.71
20131218|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.25
20131218|29383G100|EGI|12686|ENTREE GOLD INC (CANADA)|0.28
20131218|29384R105|ENTR|2961|ENTROPIC COMMUNICATIONS INC CO|4.61
20131218|29390Q109|EQU|4073|EQUAL ENERGY LTD COM|5.34
20131218|29404F107|EVOMY|1439|ENVIROMISSION LTD SPONS ADR (A|1.28
20131218|29411J100|EXNT|8000|ENXNET INC|0.04
20131218|29413T106|ENVI|5948|ENVIVIO INC COM STK (DE)|2.84
20131218|29413V200|EPAZ|30212|EPAZZ, INC. COMMON STOCK|.
20131218|29414M100|EVI|11910|ENVIROSTAR, INC|3.00
20131218|294268107|PLUS|13|EPLUS INC|55.70
20131218|29428V104|EPZM|268|EPIZYME INC COM STK (DE)|20.92
20131218|294429105|EFX|306|EQUIFAX INCORPORATED|67.10
20131218|29472R108|ELS|2045|EQUITY LIFESTYLE PROPERTIES, I|36.18
20131218|294752100|EQY|1093|EQUITY ONE INC|21.75
20131218|294766100|EQS|785|EQUUS TOTAL RETURN, INC COM|1.87
20131218|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131218|29482P100|EAC|292|ERICKSON AIR-CRANE INC COM STK|20.59
20131218|294821608|ERIC|174199|ERICSSON L M TEL CO ADR CL B S|11.69
20131218|296036304|EBKDY|49|Erste Group Bank AG Sponsored |16.51
20131218|296650104|ESP|89|ESPEY MFG & ELECTRS CORP|31.61
20131218|297178105|ESS|772|ESSEX PROPERTY TRUST INC|145.51
20131218|297284200|ESLOY|1456|ESSILOR INTL S A SPONS ADR (FR|49.43
20131218|297425100|ESL|320|ESTERLINE TECHNOLOGIES CORP|96.02
20131218|297602104|ETH|1300|ETHAN ALLEN INTERIORS INC|28.69
20131218|29788A104|EOPN|4900|E2OPEN INC COM STK (DE)|22.04
20131218|29843R100|EMXX|4100|EURASIAN MINERALS INC|0.89
20131218|29873T307|EOXFF|334|EUROMAX RESOURCES LTD ORDINARY|0.17
20131218|298736109|EEFT|103|EURONET WORLDWIDE INC|48.40
20131218|29875W100|EADSY|79|European Aeronautic Defence An|18.69
20131218|298768102|EEA|798|THE EUROPEAN EQUITY FUND INC. |8.50
20131218|29880V105|EAWD|101|EUROSPORT ACTIVE|3.01
20131218|299766204|EVK|116|EVER-GLORY INTERNATIONAL GROUP|5.80
20131218|29977A105|EVR|233|EVERCORE PARTNERS INC. CL-A CO|57.93
20131218|29977G102|EVER|1274|EVERBANK FINL CORP COM|18.18
20131218|29977G201|EVERPRA|1526|EVERBANK FINL CORP DEP SHS REP|21.86
20131218|30040P103|EVTC|441|EVERTEC INC COM|22.75
20131218|30049A107|EPM|12439|EVOLUTION PETROLEUM CORP COM|11.99
20131218|30049A206|EPMPRA|199|EVOLUTION PETE CORP CUM PFD SE|25.87
20131218|30049G104|EVOK|1357|EVOKE PHARMA INC|7.59
20131218|30049R209|EVOL|95|EVOLVING SYSTEMS INC COM STK|9.65
20131218|30063P105|EXAS|363|EXACT SCIENCES CORPORATION|11.79
20131218|30066A105|EXAM|854|EXAMWORKS GROUP INC COM STK (D|29.29
20131218|30066R108|EXCC|62402|EXCEL CORP COM|0.25
20131218|30068C109|EXL|1095|EXCEL TRUST , INC COM STK|11.56
20131218|30068C307|EXLPRB|764|EXCEL TRUST INC CUM RED PFD ST|25.43
20131218|301505103|YMLP|1400|EXCHANGE TRADED CONCEPTS TR YO|17.76
20131218|301505301|YYY|383|EXCHANGE TRADED CONCEPTS TR|22.70
20131218|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|30.85
20131218|301505509|YMLI|1450|YORKVILLE HIGH INCOME|20.27
20131218|301505707|ROBO|6660|ROBO-STOX GLOBAL ROBOTICS AND |25.88
20131218|30151E103|HSPX|200|HORIZONS S&P 500 COVERED CALL |43.68
20131218|30161Q104|EXEL|299|EXELIXIS INC|5.66
20131218|30162A108|XLS|105452|EXELIS INC COM STK|18.53
20131218|301835104|XRA|1305|EXETER RESOURCE CORPORATION|0.55
20131218|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.14
20131218|302046107|EXFO|90|EXFO INC (CDA)|4.82
20131218|302104104|XONE|8494|EXONE CO COM (THE)|52.72
20131218|30212P303|EXPE|205|EXPEDIA INC DEL COM NEW|66.39
20131218|302130109|EXPD|289|EXPEDITORS INTL OF WASH INC|42.70
20131218|30214U102|EXPO|2141|EXPONENT INC|74.99
20131218|30219E103|EXPR|916|EXPRESS, INC COM STK|18.35
20131218|30219G108|ESRX|14|EXPRESS SCRIPTS HLDG CO COM ST|66.89
20131218|30225N105|EXLP|44|EXTERRAN PARTNERS LP COM UTS R|27.00
20131218|30225T102|EXR|8|EXTRA SPACE STORAGE INC|41.10
20131218|30225X103|EXH|197|EXTERRAN HOLDINGS, INC|32.25
20131218|30226D106|EXTR|1536|EXTREME NETWORKS INC|6.84
20131218|302301106|EZPW|534|EZCORP INC CL-A|10.48
20131218|30231G102|XOM|3215|EXXON MOBIL CORPORATION|96.75
20131218|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.33
20131218|30241L109|FEIC|39|FEI COMPANY|88.76
20131218|302445101|FLIR|1382|FLIR SYSTEMS INC|28.72
20131218|30249U101|FTI|1521|FMC TECHNOLOGIES INC|53.16
20131218|302491303|FMC|837|FMC CORP NEW|73.05
20131218|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131218|302520101|FNB|1950|F N B CORP (PA)|12.24
20131218|30255P103|FNBPRE|7898|F N B CORP DEP SHS REPSTG FLTG|25.76
20131218|30257V207|NEEPRC|1344|FPL GROUP CAP TR I PFD TR|24.45
20131218|302693106|FXCM|431834|FXCM INC CL A COM STK (DE)|16.03
20131218|302941109|FCN|512|FTI CONSULTING INC|41.74
20131218|30303M102|FB|17455|FACEBOOK INC CL A COM STK (DE)|54.86
20131218|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131218|303726103|FCS|3113|FAIRCHILD SEMICONDUCTOR INTL I|13.03
20131218|305560112|FRPZW|64|FAIRPOINT COMMUNICATIONS, INC.|0.03
20131218|30603D109|FWM|1629|FAIRWAY GROUP HLDGS CORP CL A |16.20
20131218|306137100|FALC|1551|FALCONSTOR SOFTWARE, INC|1.21
20131218|307068106|DAVE|98|FAMOUS DAVES OF AMERICA|19.51
20131218|307305102|FANUY|1141|FANUC CORPORATION UNSPONSORED |28.07
20131218|307325100|FEEC|5728|FAR EAST ENERGY CORP|0.12
20131218|307675108|FARM|1657|FARMER BROTHERS CO|21.84
20131218|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|18.00
20131218|309627107|FMNB|4703|FARMERS NATL BANK CRP-OHIO|6.46
20131218|311642102|FARO|150|FARO TECHNOLOGIES INC|55.95
20131218|31188H101|FRCOY|37|Fast Retailing Co Ltd Unsponso|36.94
20131218|31189P102|FATE|351|FATE THERAPEUTICS INC|6.84
20131218|311900104|FAST|776|FASTENAL CO|47.10
20131218|313400301|FMCC|444709|FREDDIE MAC D/B/A VOTING|2.57
20131218|313400673|FMCKM|2847|FEDERAL HOME LOAN MTG CORP 5.5|6.80
20131218|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20131218|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |13.00
20131218|313400863|FMCKK|142|FREDDIE MAC 5% NON CUM PFD|13.65
20131218|313549115|FEMOW|85|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131218|313549404|FDML|817|FEDERAL MOGUL CORP COM STK (MI|20.10
20131218|313586109|FNMA|9822|FANNIE MAE|2.72
20131218|313586737|FNMAT|3122|FEDERAL NATL MTG ASS 08250|9.40
20131218|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|8.13
20131218|313586786|FNMAH|150|Federal National Mortgage Asso|6.59
20131218|313586802|FNMAO|6|FANNIE MAE VRRT NONCM PFD SR G|12.61
20131218|313586885|FNMAM|1906|FANNIE MAE 5.81% PFD SER H|13.00
20131218|313747206|FRT|546|FEDERAL REALTY INVEST TR SBI|101.00
20131218|314211103|FII|434|FEDERATED INVESTORS INC CL B|27.29
20131218|31422T101|FNHC|18441|FEDERATED NATL HLDG CO COM STK|13.97
20131218|31423M105|FPT|1061|FEDERATED PREMIER INTERMED MUN|12.14
20131218|31423P108|FMN|1584|FEDERATED PREMIER MUNICIPAL IN|12.60
20131218|31428X106|FDX|1697|FEDEX CORPORATION|139.09
20131218|31430F101|FCH|4976|FELCOR LODGING TRUST INC|7.19
20131218|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|23.96
20131218|314462102|FHCO|5341|FEMALE HEALTH CO. (THE)|7.87
20131218|315293100|FGP|3245|FERRELLGAS PARTNERS LP COM UTS|23.06
20131218|315437103|FRRVY|130|FERROVIAL SA UNSPONSORED ADR (|18.29
20131218|315616102|FFIV|1095|F5 NETWORKS INC|84.25
20131218|31563B109|FBCE|46451|FIBERCORE INC|.
20131218|315746107|FDEI|23275|FIDELIS ENERGY INC|.
20131218|315785105|FGL|7507|FIDELITY & GTY LIFE COM STK (D|18.67
20131218|315912808|ONEQ|2534|FIDELITY NASDAQ COMPOSITE INDE|158.84
20131218|316092204|FDIS|889|FIDELITY COVINGTON TR MSCI CON|26.11
20131218|316092402|FENY|24419|FIDELITY COVINGTON TR MSCI ENE|24.75
20131218|316092501|FNCL|2032|FIDELITY COVINGTON TR MSCI FIN|25.26
20131218|316092600|FHLC|139787|FIDELITY COVINGTON TR MSCI HEA|25.63
20131218|316092709|FIDU|16353|FIDELITY COVINGTON TR MSCI IND|26.38
20131218|316092873|FCOM|198|FIDELITY COVINGTON TR MSCI TEL|24.51
20131218|316092881|FMAT|2308|FIDELITY COVINGTON TR MSCI MAT|25.43
20131218|31620M106|FIS|314|FIDELITY NATIONAL INFORMATION |51.05
20131218|31620R105|FNF|1402|FIDELITY NATIONAL TITLE GROUP,|30.39
20131218|316394105|LION|80|FIDELITY SOUTHERN CORP|16.45
20131218|31647Q106|FMO|2921|FIDUCIARY/CLAYMORE MLP OPPORTU|24.59
20131218|31660B101|FRGI|621|FIESTA RESTAURANT GROUP INC CO|48.37
20131218|316645100|FNP|317|FIFTH & PACIFIC COMPANIES, INC|32.97
20131218|316773100|FITB|2333|FIFTH THIRD BANCORP (OHIO)|20.15
20131218|316773605|FITBI|43900|FIFTH THIRD BANCORP DEPO SHS R|24.66
20131218|31678A103|FSC|1300|FIFTH STREET FINANCE CORP COM |9.17
20131218|31679B209|FSCE|1203|FIFTH STR FIN CORP 5.875%|23.24
20131218|31679F101|FSFR|305|FIFTH STR SR FLOATING RATE COR|13.39
20131218|31680Q104|WUBA|1638|58.COM INC SPONSORED ADR REPST|29.66
20131218|316827104|JOBS|8299|51JOB INC (ADR)|75.57
20131218|317485100|FNGN|721|FINANCIAL ENGINES INC COM STK |66.17
20131218|31787A507|FNSR|7232|FINISAR CORP NEW COM STK (DE) |22.53
20131218|317923100|FINL|6|FINISH LINE INC CL-A|25.89
20131218|31816Q101|FEYE|119|FIREEYE INC COM|38.87
20131218|318318201|FSVEF|2000|FIRESTONE VENTURES INC ORDINAR|0.03
20131218|31847R102|FAF|1049|FIRST AMERICAN FINANCIAL CORPO|27.25
20131218|318672706|FBP|2664|FIRST BANCORP COM STK NEW (PR)|5.50
20131218|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|15.85
20131218|319383105|BUSE|1129|FIRST BUSEY CORP|5.66
20131218|31946M103|FCNCA|25|FIRST CITIZENS BKCSHARES CL-A |218.52
20131218|31949B104|FCHS|2|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20131218|319829107|FCF|424|FIRST COMMONWEALTH FINL CORP|8.77
20131218|31983A103|FCBC|243|FIRST COMMUNTY BANCSHRS INC(NV|16.41
20131218|32020F303|FFBH|5|FIRST FED BANCSHARES ARK INC C|8.78
20131218|320209109|FFBC|1125|FIRST FINANCIAL BANCORP (OH)|16.56
20131218|32021X105|FFNM|120|FIRST FEDERAL OF NORTHERN MICH|4.88
20131218|320218100|THFF|68|FIRST FINL CORP (INDIANA)|35.84
20131218|32022K102|FFNW|27740|FIRST FINANCIAL NORTHWEST, INC|10.48
20131218|32054K103|FR|1800|FIRST INDUTRIAL REALTY TR INC |16.95
20131218|32055Y201|FIBK|92|FIRST INTST BANCSYSTEM INC CL |26.89
20131218|320557101|INBK|550|FIRST INTERNET BANCORP COMMON |23.61
20131218|320697105|FLPC|35672|FIRST LIBERTY POWER CORP. COMM|0.03
20131218|320734106|FLIC|185|FIRST LONG ISLAND CORP|41.19
20131218|32076V103|AG|1951|FIRST MAJESTIC SILVER CORP ORD|9.51
20131218|320771207|FMD|85|FIRST MARBLEHEAD CORP COM STK |6.31
20131218|320867104|FMBI|276|FIRST MIDWEST BANCORP (DEL)|17.35
20131218|32106V107|FXNC|84|FIRST NATL CORP (VA)|5.82
20131218|32114B200|FNRC|2399469|1ST NRG CORP (NEW) COM|.
20131218|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5445.00
20131218|33587T108|FOFI|151|FIRST OPPORTUNITY FUND INC COM|8.68
20131218|335889200|FPAFY|1475|FIRST PACIFIC LTD SPONS ADR|5.59
20131218|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|11.22
20131218|33610J101|VOLT|3416|FIRST PWR & LT INC COM STK (FL|0.08
20131218|33616C100|FRC|327|FIRST REP BK SAN FRANCISCO CAL|51.03
20131218|33616C605|FRCPRC|72|FIRST REPUBLIC BANK DEP SHS RE|19.79
20131218|33621E109|FSFG|295|FIRST SAVINGS FINANCIAL GROUP,|22.15
20131218|336312202|FSGI|284|FIRST SECURITY GROUP, INC.|2.34
20131218|336433107|FSLR|77|FIRST SOLAR, INC. COM|55.51
20131218|33646D102|FSBS|618|FIRST SOUTH BANCORP|0.30
20131218|336901103|SRCE|44|FIRST SOURCE CORP|32.00
20131218|336917109|FDL|327|FIRST TR MORNINGSTAR DIVIDEND |21.36
20131218|336920103|FPX|941|FIRST TRUST US IPO INDEX FD|44.32
20131218|33718M105|FDM|26771|FIRST TRUST DOW JONES SELECT M|31.40
20131218|33731K102|FEO|821|FIRST TRUST/ABERDEEN EMERGING |18.10
20131218|337318109|FFA|1680|FIRST TRUST ENHANCED EQUITY IN|13.06
20131218|337319107|FAM|1321|FIRST TRUST/ABERDEEN GLOBAL OP|13.68
20131218|33733A102|FNI|1189|FIRST TR ISE CHINDIA INDEX FD |27.28
20131218|33733B100|FIW|39282|FIRST TR ISE WATER INDEX FD|32.71
20131218|33733C108|FAB|18785|FIRST TR MULTI CAP VALUE ALPHA|43.00
20131218|33733E104|FTCS|2248|FIRST TRUST CAPITAL STRENGTH E|32.70
20131218|33733E203|FBT|29362|FIRST TRUST NYSE ARCA BIOTECHN|65.35
20131218|33733E302|FDN|69553|FIRST TR FD DOW JONES|57.57
20131218|33733E401|QQXT|3495|FIRST TR NASDAQ -100 EX-TECHNO|33.48
20131218|33733E500|QCLN|1081|FIRST TR NASDAQ CLEAN EDGE GRE|17.21
20131218|33733F101|FAD|1273|FIRST TR MULTI CAP GROWTH ALPH|43.45
20131218|33734E103|FMY|496|FIRST TRUST MORTGAGE INCOME FU|15.17
20131218|33734G108|FRI|293|FIRST TR S&P REIT INDEX FD|17.55
20131218|33734H106|FVD|2861|FIRST TR VALUE LINE DIVID INDE|20.86
20131218|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|18.77
20131218|33734K109|FEX|80829|FIRST TR LARGE CAP CORE ALPHDE|39.83
20131218|33734X101|FXD|86743|FIRST TR EXCHANGE-TRADED FD|31.23
20131218|33734X119|FXG|75189|FIRST TR EXCHANGE TRADED FIRST|34.95
20131218|33734X127|FXN|117381|FIRST TR EXCHANGE TRADED FD FI|24.44
20131218|33734X135|FXO|3203|FIRST TR EXCHANGE TRADED FD FI|21.11
20131218|33734X143|FXH|28290|FIRST TR EXCHANGE TRD FD HEALT|45.86
20131218|33734X150|FXR|1490|FIRST TRUST INDUSTRIALS/PRODUC|27.28
20131218|33734X168|FXZ|4331|FIRST TR EXCHANGE TRADED FD FI|31.08
20131218|33734X176|FXL|6525|FIRST TR EXCHANGE TRADED FD FI|28.63
20131218|33734X184|FXU|4506|FIRST TR EXCHANGE TRADED FD UT|20.07
20131218|33734X192|SKYY|3756|FIRST TRUST ISE CLOUD COMPUTIN|25.39
20131218|33734X200|FGD|21313|FIRST TR EXCHANGE TRD FD II FI|26.20
20131218|33734X309|CARZ|67|FIRST TR NASDAQ GLOBAL AUTO|38.49
20131218|33734Y109|FYX|16803|FIRST TR SMALL CAP CORE ALPHAD|46.86
20131218|337344105|QQEW|5984|FIRST TR NASDAQ 100 EQUAL WEIG|35.06
20131218|337345102|QTEC|3128|FIRST TRUST NASDAQ 100 TECHNOL|34.34
20131218|33735B108|FNX|20485|FIRST TR MID CAP CORE ALPHADEX|48.60
20131218|33735G107|FVL|5|FIRST TR VALUE LINE 100 EXCHAN|17.70
20131218|33735J101|FTA|54771|FIRST TR LARGE CAP VALUE|39.02
20131218|33735K108|FTC|10677|FIRST TR LGE CAP GROWTH|39.52
20131218|33735T109|FDD|101145|FIRST TRUST STOXX EUROPEAN SEL|13.20
20131218|33736G106|FAN|144|FIRST TRUST ISE GLOBAL WIND EN|10.71
20131218|33736Q104|QABA|1762|FIRST TRUST NASDAQ ABA COMMUNI|35.19
20131218|33737J109|FPA|1059|FIRST TRUST ASIA PACIFIC EX-JA|27.36
20131218|33737J117|FEP|74231|FIRST TRUST EUROPE ALPHADEX FU|31.75
20131218|33737J133|FBZ|1475|FIRST TRUST BRAZIL ALPHADEX FU|19.57
20131218|33737J166|FKO|282|FIRST TRUST SOUTH KOREA ALPHAD|27.37
20131218|33737J174|FDT|11570|FIRST TRUST DEVELOPED MARKETS |49.72
20131218|33737J182|FEM|4369|FIRST TRUST EMERGING MARKETS A|24.40
20131218|33737J190|FGM|197|FIRST TRUST GERMANY ALPHADEX F|40.23
20131218|33737J208|FCAN|46733|FIRST TRUST CANADA ALPHADEX FU|35.30
20131218|33737J216|FAUS|215|FIRST TRUST AUSTRALIA ALPHADEX|28.73
20131218|33737J224|FKU|860|FIRST TRUST UNITED KINGDOM ALP|40.76
20131218|33737J257|FTW|600|FIRST TRUST TAIWAN ALPHADEX FD|30.65
20131218|33737J307|FEMS|1544|FIRST TRUST EMERGING MARKETS S|35.06
20131218|33737J406|FDTS|739|FIRST TR DEVELOPED MKTS EX-US |35.60
20131218|33737K106|FONE|574|FIRST TRUST NASDAQ CEA SMARTPH|32.01
20131218|33737M102|FNY|2889|FIRST TRUST MID CAP GROWTH ALP|26.97
20131218|33737M201|FNK|1174|FIRST TRUST MID CAP VALUE ALPH|28.46
20131218|33737M300|FYC|19278|FIRST TRUST SMALL CAP GROWTH A|29.31
20131218|33737M409|FYT|9718|FIRST TRUST SMALL CAP|30.77
20131218|33738C103|FIF|1046|FIRST TR ENERGY INFRASTRUCTURE|19.79
20131218|33738D101|EMLP|3667|FIRST TR EXCHANGE-TRADED IV|22.76
20131218|33738D309|FTSL|4825|FIRST TRUST SENIOR LN FUND|49.63
20131218|33738D408|HYLS|5780|FIRST TR TACTICAL HIGH YIELD L|51.75
20131218|33738E109|FSD|485|FIRST TRUST HIGH INCOME LONG/S|17.14
20131218|33738R100|MDIV|67847|FIRST TRUST MULTI-ASSET DIVERS|20.62
20131218|33738R118|TDIV|58119|FIRST TRUST NASDAQ TECHNOLOGY |23.87
20131218|33738R209|YDIV|325|FIRST TR INTL MULTI ASSET DIVE|20.71
20131218|33739B104|FEI|2924|FIRST TR MLP & ENERGY INCOME|19.07
20131218|33739G103|FMF|434|FIRST TR MORNINGSTAR FUTURES S|51.18
20131218|33739H101|FTGC|1500|FIRST TRUST GLOBAL TACTICAL CO|30.00
20131218|33740N105|FUBC|24|1ST UNITED BANCORP, INC. (FL) |7.81
20131218|33761G104|FBMI|1600|FIRSTBANK CORP (MICH)|18.41
20131218|33766Y100|SVVC|941|FIRSTHAND TECHNOLOGY VALUE FD |22.52
20131218|337738108|FISV|78|FISERV INC|113.22
20131218|337915102|FMER|830|FIRSTMERIT CORP|21.67
20131218|337915300|FMERPRA|2114|FIRSTMERIT CORPORATION DEPOSIT|20.72
20131218|337930705|FBC|15|FLAGSTAR BANCORP INC|17.56
20131218|337932107|FE|1646|FIRSTENERGY CORP|31.94
20131218|33829M101|FIVE|1964|FIVE BELOW INC COM STK (PA)|43.66
20131218|33829R100|WBAI|1112|500.COM LTD ADR SHS EACH REPST|27.25
20131218|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|9.49
20131218|33833F100|BARZ|80000|5BARZ INTERNATIONAL INC. COMMO|0.25
20131218|338478100|FFC|230|FLAHERTY & CRUMRINE PFD SECS I|16.98
20131218|339041105|FLT|419|FLEETCOR TECHNOLOGIES INC COM |118.15
20131218|339382103|FLXS|15776|FLEXSTEEL INDUSTRIES INC|27.76
20131218|33939L100|TILT|2686|FLEXSHARES TR|78.13
20131218|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|51.22
20131218|33939L407|GUNR|756|FLEXSHARES TR MORNINGSTAR GLOB|33.57
20131218|33939L605|TDTF|300|FLEXSHARES TR IBOXX 5 YR TARGE|25.06
20131218|33939L787|GQRE|992|FLEXSHARES TR GLOBAL QUALITY R|48.00
20131218|33939L795|NFRA|59863|FLEXSHARES STOXX GLOBAL BROAD |40.88
20131218|33939L803|TLTD|21580|FLEXSHARES MORNINGSTAR DEV MKT|60.84
20131218|33939L829|IQDY|3924|FLEXSHARES INTERNATIONAL QUALI|26.87
20131218|33939L837|IQDF|3715|FLEXSHARES INTERNATIONAL QUALI|26.31
20131218|33939L845|QDEF|1510|FLEXSHARES QUALITY DIV DEFENSI|31.61
20131218|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.49
20131218|33939L860|QDF|2233|FLEXSHARES QUALITY DIVIDEND IN|32.45
20131218|343389102|FTK|1062|FLOTEK INDUSTRIES INC|19.69
20131218|343412102|FLR|1597|FLUOR CORPORATION (NEW)|75.80
20131218|34385P108|FLDM|199|FLUIDIGM CORP (DELAWARE)|31.62
20131218|34407D109|FLY|2374|FLY LEASING LIMITED ADS REPSTG|15.98
20131218|344437405|FONR|684|FONARD CORPORATION COM|16.63
20131218|345370860|F|17666|FORD MOTOR CO;COM STK USD0.01 |16.70
20131218|345550107|FCEA|1864|FOREST CITY ENTERPRISES CL-A|18.68
20131218|345838106|FRX|371|FOREST LABORATORIES INC|55.63
20131218|346091705|FST|7509|FOREST OIL CORPORATION|3.51
20131218|346233109|FOR|2|FORESTAR GROUP INC COM|19.21
20131218|34631J104|FXIT|927|FOREX INTL TRADING CORP COM (C|.
20131218|34637U202|FRMC|20242|FORMCAP CORP COM STK (NV)|1.67
20131218|346375108|FORM|129|FORMFACTOR INC|5.57
20131218|34954W104|FRF|86|FORTEGRA FINL CORP COM STK (DE|7.57
20131218|34984V100|FET|1139|FORUM ENERGY TECHNOLOGIES INC |27.09
20131218|34988V106|FOSL|149|FOSSIL GROUP INC COM STK (DE) |120.72
20131218|350060109|FSTR|366|FOSTER L B CO|46.03
20131218|350465100|FMI|1182|FOUNDATION MEDICINE INC COM|23.89
20131218|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.27
20131218|351680202|CHEP|400|QUANTSHARES US MKT NEUTRAL VAL|27.32
20131218|351793104|FRAN|97|FRANCESCAS HLDGS CORP COM STK |17.80
20131218|351858105|FNV|60821|FRANCO NEV CORP COMMON (CANADA|40.50
20131218|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|100.27
20131218|35353C102|FRNK|197|FRANKLIN FINL CORP VA COM STK |19.84
20131218|354613101|BEN|184626|FRANKLIN RESOURCES|54.43
20131218|35471R106|FSP|3412|FRANKLIN STREET PROPERTIES COR|11.94
20131218|35472T101|FTF|1630|FRANKLIN TEMPLETON LTD DUR INC|12.81
20131218|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.98
20131218|356108100|FRED|353|FREDS INC CL-A|16.96
20131218|356323105|FBTN|164|FREEBUTTON INC COM STK (NV)|0.88
20131218|35671D857|FCX|27846|FREEPORT-MCMORAN COPPER & GOLD|34.90
20131218|357023100|RAIL|91|FREIGHTCAR AMERICA, INC|24.74
20131218|358029106|FMS|75|FRESENIUS MED CARE AG & CO. KG|34.27
20131218|35804H106|TFM|553|THE FRESH MARKET, INC COM STK |39.38
20131218|35804R104|VEND|34047|FRESH HEALTHY VENDING INTERNAT|1.79
20131218|358298107|FSNF|1595|FRESNO FIRST BANK (CA) COM|10.50
20131218|358435105|FRD|1474|FRIEDMAN INDUSTRIES INC|8.66
20131218|358453306|FFNTQ|2531|FRIENDFINDER NETWORKS INC COM |.
20131218|35906A108|FTR|26507|FRONTIER COMMUNICATIONS CORPOR|4.78
20131218|35952H106|FCEL|650105|FUELCELL ENERGY INC|1.41
20131218|35952W103|FSYS|1811|FUEL SYSTEMS SOLUTIONS INC COM|12.50
20131218|359523107|FTEK|196|FUEL TECH, INC. COMMON STK|9.09
20131218|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.45
20131218|35958N107|FUJIY|383|FUJI FILM HOLDINGS ADR 2 ORD|27.02
20131218|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131218|359671104|FULL|3419|FULL CIRCLE CAPITAL CORP COM S|7.17
20131218|359671203|FULLL|17|FULL CIRCLE CAP CORP 8.25% NT |25.66
20131218|359694106|FUL|63|FULLER H B CO|49.89
20131218|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.37
20131218|36106P101|FURX|38|FURIEX PHARMACEUTICALS INC COM|38.87
20131218|361086101|FRM|34|FURMANITE CORPORATION COM|10.44
20131218|36112J107|FIO|10200|FUSION-IO INC COM|8.77
20131218|36113J106|DROP|18000|FUSE SCIENCE INC COM STK (NV) |0.02
20131218|361448103|GMT|719|GATX CORP|49.58
20131218|36156J104|GCHT|6065|GC CHINA TURBINE CORP COM STK |.
20131218|361570104|GDL|339|GDL FUND, THE COM SHS OF BEN I|10.85
20131218|361570302|GDLPRB|400|GDL FD CUMULATIVE PFD SER B|50.06
20131218|36159R103|GEO|1335|THE GEO GROUP INC|32.37
20131218|361652209|GFIG|21869|GFI GROUP INC|3.78
20131218|361755606|GKNLY|147|GKN PLC SPONS ADR|5.87
20131218|361793201|GLGLF|615|GLG LIFE TECH CORP COMMON SHAR|0.47
20131218|36186C400|GKM|949|GMAC LLC 7.25% NTS DUE 2/07/20|25.33
20131218|36186C509|GOM|216|GMAC LLC 7.375% NTS DUE 12/16/|25.12
20131218|361860208|ALLYPRA|188|GMAC CAP TR I GTD TR PFD SECS |26.78
20131218|36191C205|GSIG|631|GSI GROUP INC COM STK (CDA)|10.60
20131218|36191J101|GSVC|41|GSV CAP CORP COM STK (MD)|11.27
20131218|36191U106|GTAT|9300|GT ADVANCED TECHNOLOGIES INC C|8.50
20131218|36191X100|GSE|827|GSE HLDG INC COM STK (DE)|1.99
20131218|36197T103|GWPH|523|GW PHARMACEUTICALS PLC (UK)|33.41
20131218|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|69.57
20131218|36225V104|GPX|145|GP STRATEGIES CORP|28.09
20131218|36227K106|GVP|5|GSE SYSTEMS INC|1.61
20131218|36237H101|GIII|891|G-III APPAREL GROUP LTD|65.84
20131218|36239Q109|GGT|244|GABELLI MLTIMEDIA TST INC|11.69
20131218|362397101|GAB|2487|GABELLI EQUITY TRUST INC|7.37
20131218|362397176|GABPRG|492|GABELLI EQUITY TR INC|21.10
20131218|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|21.25
20131218|36240B109|GCV|1100|GABELLI CONV AND INCOME SECS F|6.01
20131218|36241U106|GSIT|1075|GSI TECHNOLOGY COM STK (DE)|6.34
20131218|36242H104|GDV|4117|GABELLI DIVIDEND & INCOME TRUS|21.05
20131218|36242H500|GDVPRD|1437|GABELLI DIVIDEND & INCOME TR (|25.20
20131218|36242L105|GLU|781|GABELLI GLOBAL UTILITY & INCOM|19.08
20131218|36246K103|GRX|5333|THE GABELLI HEALTHCARE & WELLN|9.79
20131218|362607301|GFA|4600|GAFISA S.A. SPONSORED ADR REPS|3.04
20131218|36268Q103|GAIA|60|GAIAM INC CL-A|6.21
20131218|36268W100|GCAP|771|GAIN CAP HLDGS INC|7.61
20131218|36318L104|GXYEY|440|GALAXY ENTERTAINMENT GRP LTD S|88.49
20131218|36318P105|GLXZ|135|GALAXY GAMING INC COM ST NEW (|0.22
20131218|363225202|GALT|1956|GALECTIN THERAPEUTICS INC. COM|7.99
20131218|363256108|GALE|40596|GALENA BIOPHARMA INC COM|3.99
20131218|36464Y108|GPLH|666|GAME PLAN HLDGS INC COM (NV)|0.53
20131218|36465A307|GGNPRB|1828|GAMCO GLOBAL GOLD NAT RES &|19.25
20131218|36467J108|GLPI|59|GAMING & LEISURE PPTYS INC COM|49.62
20131218|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|1.92
20131218|364730101|GCI|4153|GANNETT CO INC|26.58
20131218|366651107|IT|60|GARTNER INC COM STK|67.29
20131218|367204104|EGAS|22|GAS NATURAL INC, COM STK,OHIO |8.10
20131218|36729P207|GSTPRA|1781|GASTAR EXPL USA INC 8.625% SER|23.38
20131218|367299203|GST|805|GASTAR EXPLORATION INC COM SHS|5.44
20131218|368287207|OGZPY|2047|GAZPROM;ADR REP 4 ORD RUB5 REG|8.41
20131218|368537106|GLTC|20000|GELTECH SOLUTIONS, INC. COMMON|0.74
20131218|368682100|GY|337|GENCORP INC.|17.41
20131218|368736104|GNRC|316|GENERAC HOLDINGS INC DE|53.26
20131218|368802104|GAM|1054|GENERAL AMERICAN INVS INC|33.75
20131218|369300108|BGC|157|GENERAL CABLE CORP|28.66
20131218|369385109|GNCMA|2570|GENERAL COMMUNICATION INC CL-A|9.95
20131218|369550108|GD|61|GENERAL DYNAMICS CORP|91.44
20131218|369604103|GE|37884|GEN ELEC CO;COM USD0.06|27.03
20131218|369622394|GEK|930|GENERAL ELEC CAP CORP|19.89
20131218|369622428|GEB|742|GENERAL ELEC CAP CORP 4.875% N|20.83
20131218|369822101|GFN|259|GENERAL FINANCE CORP|6.18
20131218|370023103|GGP|1095774|GENERAL GROWTH PROPERTIES INC |20.25
20131218|370334104|GIS|291|GENERAL MILLS INC|49.58
20131218|370373102|GMO|3287|GENERAL MOLY INC COM (DE)|1.18
20131218|37045V118|GMWSA|16566|GENERAL MOTORS COMPANY WARRANT|31.96
20131218|370853103|GSI|30798|GENERAL STEEL HOLDINGS, INC.|0.99
20131218|371559105|GWR|425|GENESEE & WYOMING INC CL-A|93.67
20131218|37185R109|GENE|1004|GENETIC TECHS LTD|1.48
20131218|371901109|GNTX|1371|GENTEX CORP|33.62
20131218|372284208|GNE|1808|GENIE ENERGY LTD CL B|10.21
20131218|372284307|GNEPRA|501|GENIE ENERGY LTD PFD SER 2012-|8.00
20131218|372303206|GMXAY|10|GENMAB A/S ADS (SPONSORED) (DN|19.70
20131218|372309104|GNMK|38|GENMARK DIAGNOSTICS INC COM ST|11.47
20131218|37246C307|GNVC|4820|GENVEC INC COM STK (DE)|2.19
20131218|37247A102|GTIV|498|GENTIVA HEALTH SERVICES INC|12.62
20131218|37250B104|GENT|497|GENTIUM SPA ADS|54.99
20131218|37251Q100|GNSZ|19004|GENSPERA INC COM STK (DE)|1.24
20131218|37252L100|GFOO|30|GENUFOOD ENERGY ENZYMES CORPOR|0.20
20131218|37253A103|THRM|17|GENTHERM INC COM STK (MI)|24.87
20131218|373334473|GPEPRA|755|GEORGIA POWER CO 6 1/8% SER CL|25.82
20131218|37364F108|GSPH|1981|GEOSPATIAL HOLDINGS, INC. COMM|0.71
20131218|37364X109|GEOS|95125|GEOSPACE TECHNOLOGIES CORP COM|91.66
20131218|37369U100|GEPC|2791|GEPCO, LTD.|0.05
20131218|373737105|GGB|5031|GERDAU S.A. ADS (REPTG 1 PREF |7.95
20131218|374163103|GERN|13127|GERON CORP|4.70
20131218|374297109|GTY|999|GETTY REALTY CORP(NEW)|18.23
20131218|374396109|GEVO|2778750|GEVO INC|1.20
20131218|37441W108|GFSZY|73|G4S Plc Unsponsored ADR (UK)|20.60
20131218|374511103|GA|2|GIANT INTERACTIVE GROUP INC AD|11.08
20131218|375175106|GIGA|2510|GIGA-TRONICS INC|0.98
20131218|37518B102|GIMO|1394|GIGAMON INC COM|26.21
20131218|375250107|GLLA|12500|GILLA INC. COMMON STOCK (NV)|0.16
20131218|375558103|GILD|35014|GILEAD SCIENCES INC|70.10
20131218|375916103|GIL|145|GILDAN ACTIVEWEAR COM SHS|51.54
20131218|37636P108|GVDNY|1038|Givaudan SA Unsponsored ADR (S|27.31
20131218|37637Q105|GBCI|1391|GLACIER BANCORP INC|28.95
20131218|376535100|GLAD|650|GLADSTONE CAPITAL CORPORATION |9.43
20131218|376536108|GOOD|578|GLADSTONE COMMERCIAL CORP|17.65
20131218|376549101|LAND|543|GLADSTONE LD CORP COM|16.08
20131218|37733W105|GSK|18301|GLAXOSMITHKLINE PLC ADS|51.05
20131218|377407101|GLBZ|180|GLEN BURNIE BANCORP|12.16
20131218|37827X100|GLNCY|60|GLENCORE XSTRATA PLC, UNSPONSO|10.09
20131218|378973408|GSAT|127818|GLOBALSTAR, INC COM STK|1.91
20131218|378979108|GTT|1850|GLOBAL TELECOM & TECHNOLOGY, I|7.00
20131218|379302102|GRT|2500|GLIMCHER REALTY TRUST|9.16
20131218|379379100|GSAG|5833|GLOBAL SEC AGY INC COM STK (NV|.
20131218|379382104|GBNW|100|GLOBAL NETWORKS CORP|.
20131218|37940G109|GSB|259|GLOBALSCAPE INC|2.36
20131218|37944K106|GDSI|8702|GLOBAL DIGITAL SOLUTIONS INC|0.34
20131218|37946S107|GGS|3946|GLOBAL GEOPHYSICAL SERVICES, I|1.41
20131218|37948L100|GLBH|53065|GLOBALTECH HOLDINGS, INC. COMM|.
20131218|37950A109|GLEC|60187|GLOBAL ECOLOGY CORPORATION COM|.
20131218|37950E101|GXF|1345|GLOBAL X FTSE NORDIC REGION ET|23.34
20131218|37950E192|PGAL|135|GLOBAL X FTSE PORTUGAL 20 ETF |15.42
20131218|37950E218|EMFM|1536|GLOBAL X NEXT EMERGING & FRONT|24.37
20131218|37950E226|MLPX|14109|GLOBAL X MLP & ENERGY INFRASTR|15.37
20131218|37950E234|GGGG|258|GLOBAL X FDS PURE GOLD MINERS |9.97
20131218|37950E259|ARGT|3733|GLOBAL X FTSE ARGENTINA 20 ETF|20.12
20131218|37950E283|GLDX|3167|GLOBAL X GOLD EXPLORERS ETF|11.07
20131218|37950E291|DIV|5714|GLOBAL X SUPERDIVIDEND US ETF |25.31
20131218|37950E333|SPFF|18901|GLOBAL X SUPERINCOME PREFERRED|14.68
20131218|37950E341|GURU|106868|GLOBAL X GURU INDEX ETF|24.63
20131218|37950E358|PERM|2570|GLOBAL X FDS GLOBAL X PERMANEN|23.60
20131218|37950E366|GREK|11333|GLOBAL X FTSE GREECE 20 ETF|21.73
20131218|37950E408|CHIQ|2122|GLOBAL X CHINA CONSUMER ETF|15.75
20131218|37950E416|SOCL|24928|GLOBAL X SOCIAL MEDIA INDEX|20.36
20131218|37950E473|MLPA|19023|GLOBAL X MLP ETF|15.57
20131218|37950E549|SDIV|1303|GLOBAL X FDS GLOBAL X SUPERDIV|22.68
20131218|37950E606|CHIX|10563|GLOBAL X CHINA FINANCIALS ETF |13.31
20131218|37950E747|NORW|9871|GLOBAL X FTSE NORWAY 30 ETF|16.26
20131218|37950E838|BRAF|758|GLOBAL X BRAZIL FINLS ETF|10.49
20131218|37950E853|SIL|2329|GLOBAL X SILVER MINERS ETF|10.87
20131218|37951D102|ENT|102283|GLOBAL EAGLE ACQUISITION CORP |14.26
20131218|37953Q101|GBHD|3398|GLOBAL HOLDINGS, INC. (UTAH) C|0.30
20131218|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|17.37
20131218|379577208|GMED|6488|GLOBUS MED INC CL A NEW|19.30
20131218|379887201|GLOW|500|GLOWPOINT, INC.|1.39
20131218|379890106|GLUU|1700|GLU MOBILE INC COM STK (DE)|3.70
20131218|38000P104|GLYE|17236|GLYECO, INC. COMMON STOCK|1.22
20131218|38013E203|GNCP|796|GNCC Capital, Inc. Common Stoc|.
20131218|38045R107|GOL|286|GOL LINHAS AEREAS INTELIGENTES|4.21
20131218|38046C109|GOGO|56039|GOGO INC COM STK (DE)|30.76
20131218|38059T106|GFI|14181|GOLD FIELDS LTD SPONS ADR|3.36
20131218|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |4.86
20131218|380787200|GARPY|38|Golden Agri-Resources Limited |42.90
20131218|380932103|GBRIF|95000|GOLDEN BAND RESOURCES INC (F) |0.01
20131218|380956409|GG|3471|GOLDCORP INC.|21.28
20131218|38115J100|GQMNF|586|GOLDEN QUEEN MINING LTD|0.82
20131218|381370105|GV|3315|GOLDFIELD CORPORATION|1.92
20131218|38141G104|GS|2633|GOLDMAN SACHS GROUP INC|170.49
20131218|38144G184|GSJ|174|GOLDMAN SACHS GROUP INC 6.5% N|25.59
20131218|38144G804|GSPRD|115|GOLDMAN SACHS GROUP, INC (THE)|18.07
20131218|38144X500|GSPRB|495|GOLMAN SACHS GP INC (THE) DEP |22.32
20131218|38144X609|GSPRC|437|GOLDMAN SACHS GRP INC (THE) DE|18.16
20131218|38145G209|GSPRI|5622|GOLDMAN SACHS GROUP, INC. (THE|21.19
20131218|38145V107|GHDC|403625|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131218|38145X111|GSF|2571|GOLDMAN SACHS GROUP INC 6.125%|24.52
20131218|38147W103|GMZ|35933|GOLDMAN SACHS MLP INCOME|20.01
20131218|38173M102|GBDC|1858|GOLUB CAP BDC INC COM STK (DE)|18.11
20131218|382140879|GTIM|786|GOOD TIMES RESTAURANTS INC COM|2.51
20131218|382410405|GDP|2709|GOODRICH PETROLEUM CORP(NEW)|15.95
20131218|382410702|GDPPRC|1795|GOODRICH PETE CORP|25.50
20131218|382410884|GDPPRD|7745|GOODRICH PET CORP DEPO SHARES |24.57
20131218|382550101|GT|3208|GOODYEAR TIRE&RUBR;COM NPV|22.72
20131218|38259P508|GOOG|407|GOOGLE INC;COM USD0.001 CL'A' |1069.86
20131218|38269P100|GMAN|487|GORDMANS STORES, INC COM STK|7.00
20131218|383082104|GRC|932|GORMAN RUPP COMPANY|30.08
20131218|38376A103|GOV|1416|GOVERNMENT PPTYS INCOME TR COM|24.67
20131218|384109104|GGG|227|GRACO INC|75.71
20131218|384313102|GTI|402|GRAFTECH INTERNATIONAL LTD|11.09
20131218|384556106|GHM|66|GRAHAM CORP|36.28
20131218|384802104|GWW|31|GRAINGER W.W.INC|250.06
20131218|38489R100|GPT|717|GRAMERCY PPT TR INC COM STK (M|5.42
20131218|38489R209|GPTPRA|600|GRAMERCY PPTY TR INC PFD SER A|34.65
20131218|38500T101|GTE|2957|GRAN TIERRA ENERGY INC|6.99
20131218|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131218|386617104|GPCM|2500|GRANDPARENTS.COM, INC. COMMON |0.18
20131218|387328107|GVA|64|GRANITE CONSTRUCTION INC|31.81
20131218|387437114|GRPU|3900|GRANITE REAL ESTATE INVT TR ST|34.75
20131218|388689101|GPK|250|GRAPHIC PACKING HOLDING COMPAN|9.19
20131218|38911N107|GRVY|513|GRAVITY CO, LTD AMERCIAN DEPOS|0.93
20131218|389289109|GFOX|12400|GRAY FOX PETE CORP COM (NV)|1.00
20131218|38984G104|GAMR|100|GREAT AMERN GROUP INC COM STK |0.26
20131218|390124105|GBGLF|531|GREAT BASIN GOLD LTD|.
20131218|39030A109|GMEC|5762|GREAT CHINA MANIA HLDGS INC CO|0.05
20131218|390905107|GSBC|8|GREAT SOUTHERN BANCORP INC|29.25
20131218|391064102|GNI|994|GREAT NORTH IRON ORE CTFBIN|72.20
20131218|39115V101|GPL|2264|GREAT PANTHER SILVER LIMITED O|0.72
20131218|391164100|GXP|841|GREAT PLAINS ENERGY INC.|24.17
20131218|39137B109|GWLLY|791|GREAT WALL MOTOR COMPANY LTD U|55.92
20131218|39260A100|GACR|10426|GREEN AUTOMOTIVE CO CORP COM S|0.26
20131218|39304D102|GDOT|349|GREEN DOT CORPORATION CL A COM|23.51
20131218|39304L104|EWRL|355|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20131218|39305T106|GNIN|32117|GREEN INNOVATIONS LTD COM STK |0.08
20131218|393122106|GMCR|1682|GREEN MOUNTAIN COFFEE ROASTER |74.72
20131218|393222104|GPRE|55|GREEN PLAINS RENEWABLE ENERGY |16.90
20131218|393225107|GNPG|11800|GREEN PLANET GROUP|.
20131218|393657101|GBX|2|GREENBRIER COMPANIES INC (THE)|31.99
20131218|395259104|GHL|326|GREENHILL & CO INC COM STK|57.19
20131218|39530A203|GRHPRC|200|GREENHUNTER RESOURCES INC|19.27
20131218|397624107|GEF|1663|GREIF, INC. CL-A|51.37
20131218|397624206|GEFB|124|GREIF, INC. CL-B|53.01
20131218|39807G107|GYSN|954|GREYSON INTERNATIONAL INC. COM|0.05
20131218|398231100|GRIF|262|GRIFFIN LAND & NURSERIES INC|32.51
20131218|39850R109|GRLT|12901|GRILLIT INC COM STK (NV)|1.23
20131218|398905109|GPI|198|GROUP 1 AUTOMOTIVE,INC|69.30
20131218|39945C109|GIB|5323|CGI GROUP INC CL A SUB SHS|34.72
20131218|399473107|GRPN|4409|GROUPON INC COM STK CL A (DE) |10.66
20131218|39985X104|PHOT|39976|GROWLIFE INC. COMMON STOCK|0.13
20131218|399909100|GGAL|589|GRUPO FINANCIERO GALICIA SA|11.96
20131218|400131306|GMK|42|GRUMA SAB DE C V ADS(RP 4 B SH|28.80
20131218|40049J206|TV|35650|GRUPO TELEVISA SA GDS (REPTG 5|28.95
20131218|400501102|OMAB|203|GRUPO AEROPORTUARIO DEL CENTRO|27.72
20131218|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|52.78
20131218|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|129.00
20131218|40052B108|GTXI|2431|GTX INC DEL|1.45
20131218|40053C105|BSMX|123|GRUPO FINANCIERO SANTANDER MEX|14.24
20131218|40053Q104|GTKYY|1079|GTECH S.P.A. SPONSORED ADR (IT|28.55
20131218|40065W107|GSH|1364|GUANGSHEN RAILWAY|22.72
20131218|40066H109|GZUHY|65|Guangzhou R & F Properties Co |29.82
20131218|400685202|GPRC|1440|GUANWEI RECYCLING CORP XOM STK|2.87
20131218|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.73
20131218|40075T607|GBNK|22|GUARANTY BANCORP DEL COM NEW (|14.21
20131218|401617105|GES|4951|GUESS ?,INC.|30.68
20131218|401664107|GBAB|157|GUGGENHEIM BUILD AMER BDS MANA|19.20
20131218|40167B100|GPM|1859|GUGGENHEIM ENHANCED EQUITY INC|8.82
20131218|40167F101|GOF|39|GUGGENHEIM STRATEGIC OPPT FND |20.87
20131218|40167K100|GGE|509|GUGGENHEIM ENHANCED EQUITY STR|17.61
20131218|40167M106|GEQ|32269|GUGGENHEIM EQUAL WEIGHT ENHANC|18.34
20131218|40168G108|GGM|1279|GUGGENHEIM CR ALLOCATION FD|22.40
20131218|401692108|GUID|45|GUIDANCE SOFTWARE, INC. COM|9.06
20131218|40171F105|GTHP|157750|GUIDED THERAPEUTICS INC|0.50
20131218|40171V100|GWRE|231|GUIDEWIRE SOFTWARE INC COM STK|44.94
20131218|40222T104|GULTU|49|GULF COAST ULTRA DEEP ROYALTY |2.14
20131218|402479745|GUA|1386|GULF PWR CO|23.83
20131218|40251W309|GURE|6193|GULF RESOURCES, INC. NEWCOMMON|2.46
20131218|40273W105|GSPE|300|GULFSLOPE ENERGY, INC. COMMON |1.00
20131218|403530108|GUYFF|158|GUYANA GOLDFIELDS INC NEW (CAN|1.67
20131218|404030108|HEES|159|H & E EQUIPMENT SERVICES INC|28.41
20131218|404052102|HQH|627|H & Q HEALTHCARE FUND SBI|25.68
20131218|404053100|HQL|2646|H & Q LIFE SCIENCES INVESTORS |19.64
20131218|404132102|HCC|73|HCC INSURANCES HOLDINGS INC|45.41
20131218|40414L109|HCP|1985|HCP INC COM STK (MD)|36.32
20131218|40415F101|HDB|529|HDFC BK LTD ADS (3 EQTY)|33.52
20131218|40416E103|HCI|140|HCI GROUP, INC COM|48.19
20131218|40416E301|HCJ|2284|HCI GROUP INC, 8% SENIOR NOTES|26.34
20131218|40416M105|HDS|5111|HD SUPPLY HLDGS INC COM STK (D|23.11
20131218|40424G108|HMNF|358|HMN FINL INC|9.99
20131218|40425J101|HMSY|45|HMS HOLDINGS CORP|21.15
20131218|404251100|HNI|84|HNI CORPORATION COM STK|36.75
20131218|404273104|WARM|8547|HPEV INC COMMON STOCK (NV)|0.55
20131218|40428H706|HUSIPRD|327|HSBC USA INC DP(RP1/4 PFD SR D|24.01
20131218|40428H862|HUSIPRH|1279|HSBC USA, INC. DEP SH REP 1/40|24.16
20131218|404280406|HSBC|1646|HSBC HOLD PLC ADS (REP 5 ORD) |53.01
20131218|404280604|HSBCPRA|332|HSBC HOLDINGS, PLC ADR SER A R|24.91
20131218|404280802|HSEB|28232|HSBC HLDGS PLC PERP SUB CAP SE|26.90
20131218|40429C607|HSFCPRB|209|HSBC FINANCE CORP DEP SHS RPTN|23.35
20131218|405217100|HAIN|22|HAIN CELESTIAL GROUP INC.(THE)|83.59
20131218|40522E104|HRELY|147|Haier Electronics Group Co Ltd|140.27
20131218|405331109|HALB|24293|HALBERD CORPORATION COMMON STO|.
20131218|40537Q209|HK|5988|HALCON RESOURCES CORP COM STK |3.79
20131218|406216101|HAL|305068|HALLIBURTON CO COM|49.35
20131218|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.09
20131218|40637H109|HALO|4487|HALOZYME THERAPEUTICS INC|12.65
20131218|409735206|BTO|2335|JOHN HANCOCK FINANCIAL OPPORTU|22.27
20131218|410120109|HBHC|70|HANCOCK HOLDING CO|35.14
20131218|410123103|JHS|4922|HANCOCK JOHN INCOME SECS TRUST|13.77
20131218|41013P749|HTY|2298|HANCOCK JOHN INVT TR TAX ADVAN|11.75
20131218|41013V100|HTD|829|JOHN HANCOCK TAX-ADVG DIV INCM|17.46
20131218|41013W108|HPI|6264|JOHN HANCOCK PFD INCOME FD|17.48
20131218|41013X106|HPF|2734|JOHN|17.51
20131218|410142103|JHI|1278|HANCOCK JOHN INVSTRS TRST MASS|18.25
20131218|41021P103|HPS|2000|JOHN HANCOCK PREFERRED INCOM F|15.31
20131218|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |24.51
20131218|41043F208|HGR|27|HANGER, INC.|37.36
20131218|410495204|HAFC|903|HANMI FINANCIAL CORP COM|21.65
20131218|41068X100|HASI|856|HANNON ARMSTRONG SUSTAINABLE|12.49
20131218|410867105|THG|243|HANOVER INSURANCE GROUP INC (T|58.13
20131218|41146A106|HRG|33|HARBINGER GROUP INC COM STK (D|11.09
20131218|412324303|HDNG|227|HARDINGE INC|14.58
20131218|412822108|HOG|271|HARLEY DAVIDSON INC|67.14
20131218|413216300|HMY|4723|HARMONY GOLD MNG SP ADR-NEW|2.47
20131218|413875105|HRS|478|HARRIS CORP|66.51
20131218|415864107|HSC|217|HARSCO CORP|26.67
20131218|416196103|HHS|637|HARTE-HANKS,INC|7.54
20131218|416515120|HIGWS|1011|HARTFORD FINANCIAL SERVICES GR|26.39
20131218|416518504|HGH|1509|HARTFORD FINL SVCS GRP INC 7.8|29.11
20131218|416906105|HBIO|50|HAVARD BIOSCIENCE INC|4.76
20131218|41753F109|HCAP|5720|HARVEST CAP CR CORP COM STK (D|15.09
20131218|41754V103|HNR|13722|HARVEST NATURAL RESOURCES, INC|4.47
20131218|418056107|HAS|774|HASBRO INC|51.53
20131218|419596101|HVT|94|HAVERTY FURNITURE CO INC|29.61
20131218|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.68
20131218|419879101|HA|24|HAWAIIAN HOLDINGS, INC.|8.83
20131218|420031106|HCOM|199|HAWAIIAN TELCOM HOLDCO INC|27.63
20131218|420261109|HWKN|57|HAWKINS INC|36.55
20131218|420877201|HAYN|134|HAYNES INT'L INC (NEW)|52.08
20131218|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|27.45
20131218|421924309|HLS|17|HEALTHSOUTH CORPORATION COM|34.64
20131218|421933102|HMA|1218|HEALTH MGMT ASSOC INC CL-A|12.93
20131218|421946104|HR|2265|HEALTHCARE REALTY TRUST INC|21.34
20131218|42210P102|HW|2523|HEADWATERS INCORPORATED|9.56
20131218|42218R100|HDVY|6344|HEALTH DISCOVERY CORPORATION|0.03
20131218|42222G108|HNT|160|HEALTH NET INC|27.92
20131218|422245100|HWAY|286|HEALTHWAYS INC|14.13
20131218|42225M102|HRAA|17302|HEALTH REV ASSURN HLDGS INC CO|0.23
20131218|42225P105|HTA|3009|HEALTHCARE TR AMER INC CL A|9.83
20131218|42227G202|HEWA|161425|HEALTHWAREHOUSE.COM INC COM ST|0.70
20131218|42234Q102|HTLF|520|HEARTLAND FINANCIAL USA INC|28.90
20131218|422347104|HTLD|484|HEARTLAND EXPRESS INC|18.13
20131218|42235N108|HPY|3602|HEARTLAND PAYMENT SYSTEMS, INC|46.31
20131218|422368100|HTWR|87|HEARTWARE INTERNATIONAL INC CO|92.41
20131218|422704106|HL|7856|HECLA MINING CO|2.74
20131218|422806109|HEI|30|HEICO CORP|58.01
20131218|423012301|HEINY|703|HEINEKEN NV SPONSORED ADR (NET|31.95
20131218|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|8.87
20131218|42327Y202|HMH|2250|HELIOS MULTI-SECTOR HIGH INCOM|5.93
20131218|42328A203|HSA|1231|HELIOS STRATEGIC INCOME FD, IN|6.58
20131218|42328Q109|HHY|5620|HELIOS HIGH YIELD FUND,|9.77
20131218|42330P107|HLX|195|HELIX ENERGY SOLUTIONS GROUP I|23.48
20131218|423325307|HLTOY|747|HELLENIC TELECOMM ORG ADS(RP1/|6.42
20131218|42365Q103|HMTV|500|HEMISPHERE MEDIA GROUP, INC. C|11.92
20131218|42365Q111|HMTVW|2000|HEMISPHERE MEDIA GROUP, INC. C|1.18
20131218|42366C103|HEB|48867|HEMISPHERX BIOPHARMA INC|0.28
20131218|423703107|HEMP|4926|HEMP INC COM STK (CO)|0.01
20131218|425883105|HNNMY|938|Hennes & Mauritz AB Unsponsore|8.70
20131218|426281101|JKHY|532|HENRY JACK & ASSOCIATES INC|58.77
20131218|427093109|HERO|1067|HERCULES OFFSHORE INC|5.91
20131218|427096508|HTGC|2860|HERCULES TECHNOLOGY GROWTH CAP|16.73
20131218|427096888|HTGZ|570|HERCULES TECHNOLOGY GROWTH CAP|25.50
20131218|42724R107|HEOP|354|HERITAGE OAKS BANCORP|7.29
20131218|42726M106|HCCI|1423|HERITAGE-CRYSTAL CLEAN, INC CO|18.91
20131218|427825104|HT|3200|HERSHA HOSPITALITY TR CL-A|5.54
20131218|42804T106|CUBA|1318|HERZFELD CARIBBEAN BASIN FUND |7.76
20131218|42805T105|HTZ|403|HERTZ GLOBAL HOLDINGS INC COM |25.15
20131218|42809H107|HES|1319|HESS CORPORATION|79.51
20131218|428236103|HPQ|1750|HEWLETT-PACKARD CO|27.45
20131218|42833L108|HGG|299|HHGREGG, INC.|14.07
20131218|428337109|HCLP|1173|HI-CRUSH PARTNERS LP COM UNIT |34.53
20131218|42840B101|HITK|24|HI-TECH PHARMACAL INC|43.19
20131218|428567101|HIBB|116|HIBBETT SPORTS INC COM|64.28
20131218|42983D104|ONE|3536|HIGHER ONE HOLDINGS, INC COM S|10.05
20131218|43112C108|HLNT|206394|HIGHLINE TECH INNOVATIONS INC |.
20131218|43113X101|HPJ|120|HIGHPOWER INTERNATIONAL (DEL) |2.25
20131218|431284108|HIW|2033|HIGHWOOD PROPERTIES INC|35.26
20131218|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.46
20131218|43162L206|HLMPR|1067|HILLMAN GROUP CAPITAL TR|30.60
20131218|432748101|HTH|28575|HILLTOP HOLDINGS, INC|22.62
20131218|43300A104|HLT|109884|HILTON WORLDWIDE HLDGS INC COM|21.81
20131218|433323102|HIFS|2|HINGHAM INSTN FOR SVGS (MASS) |78.10
20131218|433406204|HINOY|57|HINO MOTORS LTD-ADR|145.04
20131218|433475100|HENI|1724|HINTO ENERGY INC COM STK (WY) |0.85
20131218|433578507|HTHIY|300|HITACHI LTD ADR (10COM)NEW|73.20
20131218|43365Y104|HITT|143|HITTITE MICROWAVE CORP|60.68
20131218|435763107|HEP|2442|HOLLY ENERGY PARTNERS, L.P. CO|30.76
20131218|436440101|HOLX|1068080|HOLOGIC INC|22.32
20131218|436866107|HMTC|100|HOMASOTE CO|4.42
20131218|43689E107|HBCP|9|HOME BANCORP, INC. COM|18.55
20131218|437076102|HD|15035|HOME DEPOT INC|78.62
20131218|43708L108|HFBL|53|HOME FED BANCORP INC LA|17.47
20131218|43710G105|HOME|566|HOME FED BANCORP INC COM STK N|15.08
20131218|43713W107|HMIN|575|HOME INNS & HOTELS MANAGEMENT,|41.46
20131218|437306103|HME|1309|HOME PROPERTIES, INC|53.57
20131218|43731T102|HMRTY|125|HOME RETAIL GROUP PLC SPONSORE|12.27
20131218|43739Q100|AWAY|41315|HOMEAWAY INC COM|38.66
20131218|438128308|HMC|30840|HONDA MOTOR CO ADR ONE (1) COM|39.90
20131218|438516106|HON|624|HONEYWELL INTERNATIONAL INC|86.48
20131218|438550303|HOKCY|990|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20131218|43858F109|HKXCY|495|Hong Kong Exchanges & Clearing|17.03
20131218|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.40
20131218|439038100|HOFT|27|HOOKER FURNITURE CORP|16.99
20131218|439104100|HH|277|HOOPER HOLMES INC|0.54
20131218|439555301|HOWWY|11801|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20131218|44040E307|HHWW|444|HORIYOSHI WORLDWIDE INC. NEW C|3.45
20131218|440452100|HRL|179|HORMEL FOODS CORPORATION|44.16
20131218|44047T109|HZNP|1286|HORIZON PHARMA INC COM|6.73
20131218|440543106|HOS|268|HORNBECK OFFSHORE SERVICES INC|47.89
20131218|440694305|ZINC|182|HORSEHEAD HLDG CORP COM STK (D|14.36
20131218|44106M102|HPT|3319|HOSPITALITY PROPERTIES TST SBI|26.61
20131218|44106M607|HPTPRD|1047|HOSPITALITY PROPERTIES TRUST P|23.78
20131218|44107P104|HST|88|HOST HOTELS & RESORTS, INC|18.41
20131218|44157R109|HMHC|71|HOUGHTON MIFFLIN HARCOURT CO C|17.40
20131218|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.05
20131218|44248W208|HOVU|6|HOVNANIAN ENTERPRISES INC UNIT|26.90
20131218|442487203|HOV|141436|HOVNANIAN ENTERPRISES INC|5.49
20131218|44330E108|HUIHY|133|Huabao International Holdings |28.38
20131218|443304100|HNP|722|HUANENG PWR INTL ADR(40 ORD-N)|36.20
20131218|443320106|HUBG|27|HUB GROUP INC CL-A|37.53
20131218|443510201|HUBB|35|HUBBELL INC CL-B|105.00
20131218|443628102|HBM|8964|HUDBAY MINERALS INC|7.29
20131218|443683107|HCBK|13|HUDSON CITY BANCORP INC|9.16
20131218|444097109|HPP|1354|HUDSON PAC PROPERTIES, INC COM|21.30
20131218|444717102|HGT|6673|HUGOTON ROYALTY TST UBI|7.88
20131218|44473J104|HUSIF|1948|HULDRA SILVER INC|0.03
20131218|444859102|HUM|853|HUMANA INC|99.07
20131218|446413106|HII|322|HUNTINGTON INGALLS INDS INC|84.36
20131218|446698102|HUSE|768|HUNTINGTON US EQUITY ROTATION |34.15
20131218|447011107|HUN|3360|HUNTSMAN CORPORATION|23.55
20131218|448055103|HUSKF|407|HUSKY ENERGY INC|30.19
20131218|448103101|HSQVY|819|HUSQUARVA AB SPONSORED ADR (SW|11.12
20131218|448415208|HUWHY|249|HUTCHISON WHAMPOA LTD ADR|25.88
20131218|448451104|HBP|389|HUTTIG BUILDING PRODS INC|3.49
20131218|448579102|H|50591|HYATT HOTELS CORPORATION COM S|47.40
20131218|448883207|HYGS|488|HYDROGENICS CORP NEW COM SHS (|18.92
20131218|449034107|HYFXY|17|Hyflux Ltd Unsponsored ADR (Si|18.35
20131218|44919P508|IACI|584|IAC / INTERACTIVECORP (DE) COM|59.05
20131218|449236207|IBIN|23104|IBSG International, Inc. New C|0.02
20131218|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|33.96
20131218|44930G107|ICUI|30|I C U MEDICAL INC|64.69
20131218|44934S206|ICAD|482|ICAD INC COM STK (DE)|11.36
20131218|44944Y102|IDST|11336|IDS INDUSTRIES INC COM STK (NV|0.01
20131218|449575109|IG|398|IGI LABORATORIES INC COM|2.85
20131218|449586106|IGIFF|1178|IGM FINANCIAL INC|50.71
20131218|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.55
20131218|44977W106|PPR|2082|ING PRIME RATE TST SBI|5.84
20131218|44984A105|IPCM|142|IPC THE HOSPITALIST COMPANY, I|58.68
20131218|450047204|IRS|81|IRSA INVERSIONES G/D DPSH(RP10|11.99
20131218|450098108|ISCI|4690|ISC8 INC. COMMON STOCK|0.04
20131218|45031U101|SFI|3100|ISTAR FINANCIAL INC|12.90
20131218|45031U408|SFIPRD|1186|ISTAR FINL INC SR D CM RDM PFD|23.54
20131218|45031U705|SFIPRG|68|ISTAR FINANCIAL INC 7.65% SER |22.44
20131218|45032K102|CMDT|114|ISHARES DOW JONES-UBS ROLL SEL|50.44
20131218|45069P107|ITVPY|200|ITV plc Unsponsored ADR (UK)|29.66
20131218|45071R109|XXIA|78|IXIA|12.74
20131218|450737101|IBDRY|174|IBERDROLA SA DPON ADR (SPAIN) |24.55
20131218|450828108|IBKC|477|IBERIABANK CORPORATION|61.78
20131218|450911201|ITT|473|ITT CORP COM NEW|42.33
20131218|450913108|IAG|32401|IAMGOLD CORP|3.48
20131218|450936109|IAPLY|8679|ICAP PLC SPONSORED ADR (UK)|13.78
20131218|451055107|ICON|1866|ICONIX BRAND GROUP, INC.|38.85
20131218|451100101|IEP|24121|ICAHN ENTERPRISES L.P|121.01
20131218|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|7.25
20131218|451622104|IPWR|28082|IDEAL POWER INC COM|5.70
20131218|45166R204|IDIX|21124|IDENIX PHARMACEUTICALS INC|5.24
20131218|45167R104|IEX|121|IDEX CORPORATION|70.86
20131218|45168D104|IDXX|131|IDEXX LABORATORIES CORP|104.34
20131218|45169U105|IGTE|419|IGATE CORPORATION|36.88
20131218|45170X106|INVE|2555|IDENTIVE GROUP INC COM STK (DE|0.57
20131218|45172K102|IKNX|1000|IKONICS CORP (THE)|14.50
20131218|45172L209|CTC|800|IFM INVESTMENTS LTD ADS RPSTG |1.93
20131218|45173E105|IKAN|1101|IKANOS COMMUNICATIONS, INC.|1.20
20131218|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|11.99
20131218|452327109|ILMN|66|ILLUMINA INC.|102.00
20131218|45245A107|IMN|366|IMATION CORPORATION|4.49
20131218|45245E109|IMAX|5699|IMAX CORPORATION|28.61
20131218|45245S108|IWSY|9700|IMAGEWARE SYSTEMS,INC|1.75
20131218|45253H101|IMGN|2636|IMMUNOGEN INC|14.96
20131218|452536105|IMUC|8345|IMMUNOCELLULAR THERAPEUTICS, L|0.84
20131218|45254P508|IMH|3066|IMPAC MTG HLDGS INC COM STK NE|6.64
20131218|45256B101|IPXL|62|IMPAX LABORATORIES INC COM (DE|23.36
20131218|45257A102|ISVLF|1066|IMPACT SILVER CORP (CDA)|0.47
20131218|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|6.43
20131218|452907108|IMMU|4981|IMMUNOMEDICS INC|4.07
20131218|453038408|IMO|195|IMPERIAL OIL LTD|42.81
20131218|45321L100|IMPV|199|IMPERVA, INC COM|45.75
20131218|45322N105|IMRS|3469|IMRIS INC COMMON SHARES (CANAD|1.37
20131218|453228108|IMDC|2500|IN MEDIA CORPORATION COM STK|0.04
20131218|45336E109|SAAS|864|INCONTACT INC COM STK (DE)|7.68
20131218|45337C102|INCY|631|INCYTE CORPORATION|47.54
20131218|45338E107|IEBS|200|INDEPENDENCE BANCSHARES INC CO|2.47
20131218|453836108|INDB|506|INDEPENDENT BANK CORP (MASS)|37.07
20131218|453838609|IBCP|499|INDEPENDENT BANK CORP NEW COM |11.33
20131218|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |.
20131218|45408V203|IPB|92|INDEX PLUS TR CERTIFICATES SER|25.30
20131218|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131218|454089103|IFN|591|INDIA FUND INC (THE)|20.21
20131218|45409B800|MNA|15|IQ MERGER ARBITRAGE ETF|26.89
20131218|45409B834|CROP|32|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.06
20131218|455793109|IDEXY|1496|INDUSTRIA DE DISENO TEXTIL IND|30.78
20131218|456463108|IBA|83|INDUSTRIAS BACHOCO S.A.B DE C.|41.11
20131218|45666Q102|INFA|1300|INFORMATICA CORP|39.74
20131218|45667G103|INFN|5239|INFINERA CORPORATION COMMON ST|9.30
20131218|45669R701|IACH|268955|INFORMATION ARCHITECTS CORPORA|.
20131218|45671Q204|NRTI|4258|INERGETICS INC COM STK|0.11
20131218|456788108|INFY|181|INFOSYS LTD ADS|55.87
20131218|456837103|ING|6104|ING GROEP NV ADS (BEAR DEP RCT|12.57
20131218|456837202|IND|60|ING GROEP N.V.% ING PERPETUAL |25.00
20131218|456837400|ISP|4455|ING GROEP NV PERPETUAL DEBT SE|24.08
20131218|456837509|ISG|1739|ING GROEP, N.V. PERPETUAL DENT|23.63
20131218|456837608|ISF|3110|ING Group, N.V. Perp Hybrid Ca|23.67
20131218|456837707|IDG|1661|ING GROEP NV PRED CTF 7.3750% |25.49
20131218|45684E107|IGD|1005|ING GLOBAL EQUITY DIVIDEND AND|8.74
20131218|45684Q100|IID|705|ING INTERNATIONAL HIGH DIVIDEN|9.06
20131218|45684W107|INGIY|32|Ingenico S.A. Unsponsored ADR |15.27
20131218|45685E106|VOYA|207|ING U.S. INC COM STK|35.42
20131218|45685U100|IDE|1452|ING INFRASTRUCTURE, INDUSTRIAL|16.66
20131218|457030104|IMKTA|519|INGLES MARKETS INC CL-A|25.67
20131218|457187102|INGR|120|INGREDION INC COM|65.44
20131218|457461200|IRC|1491|INLAND REAL ESTATE CORP|10.28
20131218|45765U103|NSIT|387|INSIGHT ENTERPRISES INC|23.78
20131218|45768S105|IOSP|200|INNOSPEC, INC.|44.69
20131218|45772F107|IPHI|67|INPHI CORPORATION COM STK (DE)|11.17
20131218|45773H102|INO|38605|INOVIO PHARMACEUTICALS, INC.|2.11
20131218|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.08
20131218|45774W108|IIIN|137|INSTEEL INDUSTRIES INC|19.61
20131218|45776L308|INVA|5536288|INOVA TECHNOLOGY INC COM STK (|.
20131218|45778Q107|NSP|275|INSPERITY INC|33.61
20131218|45779A309|NSPR|2194|INSPIREMD, INC. COMMON STOCK|2.49
20131218|45784P101|PODD|2794|INSULET CORP COM STK (DE)|36.67
20131218|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |46.03
20131218|45810J103|ITKG|3643|INTEGRAL TECHNOLOGIES INC|0.29
20131218|458118106|IDTI|2951|INTEGRATED DEVICE TECH INC|10.37
20131218|458140100|INTC|40|INTEL CORP;COM USD0.001|24.64
20131218|45817G102|IDN|1565|INTELLICHECK MOBILISA INC COM |0.59
20131218|45821F108|IEVM|5665|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131218|45824V209|INSY|530|INSYS THERAPEUTICS INC COM STK|39.37
20131218|45825N107|IQNT|3420|INTELIQUENT INC|11.65
20131218|458334109|IPAR|172|INTER PARFUMS INC|34.46
20131218|45845P108|ICPT|66|INTERCEPT PHARMACEUTICALS INC |58.75
20131218|458488202|ICLD|981|INTERCLOUD SYSTEMS, INC. COMMO|9.89
20131218|45857P400|IHG|15421|INTERCONTINENTAL HOTELS GROUP |30.97
20131218|45866F104|ICE|237|INTERCONTINENTALEXCHANGE GROUP|222.22
20131218|45867G101|IDCC|207|INTERDIGITAL|31.92
20131218|45882D109|IMI|1793|INTERMOLECULAR INC COM STK (DE|5.19
20131218|45884X103|ITMN|10252|INTERMUNE INC|13.51
20131218|459044103|IBOC|531|INTL BANCSHARES CORP (TX)|25.65
20131218|459200101|IBM|10660|INTL BUSINESS MACHINES CORP|175.76
20131218|459506101|IFF|93|INTL FLAVORS & FRAGRANCES|84.05
20131218|45972C102|INIS|30041669|INTERNATIONAL ISOTOPES INC|0.07
20131218|459824207|ITSI|1100|INTL LOTTERY&TOTALIZATOR SYS|0.89
20131218|459875100|IMZLF|78974|INTERNATIONAL MINERALS CORP|2.67
20131218|459902102|IGT|1852|INTL GAME TECHNOLOGY|17.01
20131218|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131218|460146103|IP|1892|INTERNATIONAL PAPER CO|48.36
20131218|460254105|IRF|54|INTL RECTIFIER CORP|25.50
20131218|460321201|ISH|116|INTL SHIPHOLDING CORP|25.55
20131218|460335201|ISCA|508|INTL SPEEDWAY CORP CL-A|33.58
20131218|460378102|ISCO|91477|International Stem Cell Corpor|0.26
20131218|46050R102|THM|891|INTERNATIONAL TOWER HILL MINES|0.42
20131218|46069S109|ISIL|1405|INTERSIL CORP CL-A|11.35
20131218|460690100|IPG|834|INTERPUBLIC GROUP COS INC|16.37
20131218|460951106|IOC|105351|INTEROIL CORP (F)|54.95
20131218|460981301|INTX|2000|INTERSECTIONS INC|8.09
20131218|461070856|IPLPRD|3471|INTERSTATE POWER & LIGHT COMPA|20.80
20131218|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.65
20131218|461147100|INTT|50|INTEST CORPORATION|3.77
20131218|461148108|IVAC|4277|INTEVAC INC|7.44
20131218|46115H107|ISNPY|307|INTESA SANPAOLO SPA SPONS ADR |13.83
20131218|46118H104|IL|144|INTRALINKS HOLDINGS INC COM ST|11.82
20131218|46120E602|ISRG|1838|INTUITIVE SURGICAL INC|355.93
20131218|461202103|INTU|369|INTUIT INC|74.69
20131218|461203101|IVC|2636|INVACARE CORP|21.30
20131218|46121H109|IIN|100|INTRICON CORPORATON|3.79
20131218|46121Y102|IPI|1068|INTREPID POTASH, INC|14.85
20131218|46122T102|XON|1320|INTREXON CORP COM STK (VA)|19.83
20131218|46123D205|INVN|2811|INVENSENSE INC COM|17.02
20131218|46131F101|VLT|134|INVESCO HIGH INCOME TR II COM |15.81
20131218|46131H107|VVR|852|INVESCO SR INCOME TR COM BEN I|5.01
20131218|46131J103|VKQ|3082|INVESCO MUNICIPAL TRUST COM SH|11.39
20131218|46131M106|VGM|1662|INVESCO TR INVT GRADE MUNS COM|12.09
20131218|46131T101|VTN|709|INVESCO TR INVT GRADE NEW YORK|12.98
20131218|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.43
20131218|46132E103|VKI|3611|INVESCO ADVANTAGE MUN INC TR I|10.26
20131218|46132K109|VPV|432|INVESCO PENNSYLVANIA VALUE MUN|11.91
20131218|46132P108|IIM|415|INVESCO VALUE MUNI INCM TR COM|13.35
20131218|46132R104|VTA|262|INVESCO DYNAMIC CREDIT OPPORTU|12.50
20131218|46132X101|OIA|2599|INVESCO MUNI INCM OPPORT TRUST|6.14
20131218|46145F105|ITG|1012|INVESTMENT TECH GROUP INC(NEW)|19.68
20131218|46146P102|ISBC|212|INVESTORS BANCORP INC|24.03
20131218|461556102|IHRC|100|Investors Heritage Capital Cor|21.35
20131218|461730103|IRET|6630|INVESTORS REAL ESTATE TR SBI|8.80
20131218|461730202|IRETPR|7|INVESTORS REAL ESTATE TR PFD S|26.00
20131218|461730301|IRETPRB|267|INVESTORS REAL ESTATE TR|25.30
20131218|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|1.74
20131218|46186M100|NVIV|420|INVIVO THERAPEUTICS HOLDINGS C|1.93
20131218|46261V108|IPAS|1956|IPASS INC|1.43
20131218|46267Q202|IRE|1729|GOVERNOR-BK OF IRELND ADS NEW |14.50
20131218|462684101|IRIX|618|IRIDEX CORP|8.75
20131218|46269C102|IRDM|6016|IRIDIUM COMM INC COM STK (NY) |5.71
20131218|462726100|IRBT|2124|IROBOT CORPORATION|36.71
20131218|46428Q109|SLV|12707|ISHARES SILVER TRUST|19.14
20131218|46428R107|GSG|713|ISHARES S&P GSCI CMDITY-INDEXE|31.75
20131218|464286103|EWA|16170|ISHARES MSCI AUSTRALIA ETF|23.73
20131218|464286178|GHYG|1194|ISHARES GLOBAL HIGH YIELD CORP|53.79
20131218|464286210|HYXU|724|ISHARES GLOBAL EX USD HIGH YIE|57.97
20131218|464286285|EMHY|7665|ISHARES EMERGING MARKETS HIGH |49.58
20131218|464286301|EWK|1000|ISHARES MSCI BELGIUM CAPPED ET|15.88
20131218|464286319|DVYE|11206|ISHARES EMERGING MARKETS DIVID|48.29
20131218|464286327|SLVP|60|ISHARES INC MSCI GLOBAL SILVER|10.59
20131218|464286335|RING|39084|ISHARES INC MSCI GLOBAL GOLD M|9.03
20131218|464286343|FILL|871|ISHARES INC MSCI GLOBAL ENERGY|25.40
20131218|464286368|PICK|30332|ISHARES INC MSCI GLOBAL SELECT|19.12
20131218|464286400|EWZ|479473|ISHARES MSCI BRAZIL CAPPED ETF|44.54
20131218|464286418|EMDI|360|ISHARES MSCI EMERGING MKTS CON|53.10
20131218|464286459|EVAL|105|ISHARES MSCI EMERGING MARKETS |46.60
20131218|464286475|EEMS|420|ISHARES MSCI EMERGING MKTS SMA|46.83
20131218|464286509|EWC|5547|ISHARES MSCI CANADA ETF|28.50
20131218|464286533|EEMV|1182|ISHARES MSCI EMERGING MKTS MIN|57.52
20131218|464286566|ESR|53027|ISHARES MSCI EMERGING MARKETS |25.84
20131218|464286582|SCJ|838|ISHARES MSCI JAPAN SMALL CAP E|52.94
20131218|464286608|EZU|517634|ISHARES MSCI EMU ETF|39.19
20131218|464286624|THD|7022|ISHARES MSCI THAILAND CAPPED E|70.86
20131218|464286632|EIS|116|ISHARES INC MCSI ISRAEL CAPPED|48.09
20131218|464286640|ECH|4605|ISHARES INC MCSI CHILE CAPPED |46.35
20131218|464286657|BKF|2037|ISHARES INC MCSI BRIC INDEX FD|37.16
20131218|464286665|EPP|1021|ISHARES INC|45.76
20131218|464286699|EWU|162|ISHS MSCI UTD KINGDOM ETF|19.93
20131218|464286707|EWQ|83322|ISHARES MSCI FRANCE ETF|27.03
20131218|464286715|TUR|69|ISHARES MSCI TURKEY ETF|52.52
20131218|464286731|EWT|150|ISHARES INC MSCI TAIWAN ETF|14.13
20131218|464286749|EWL|1393|ISHARES MSCI SWITZERLND CAPPED|31.53
20131218|464286756|EWD|2995|ISHARES MSCI SWEDEN ETF|33.32
20131218|464286764|EWP|375|ISHARES MSCI SPAIN CAPPED ETF |36.52
20131218|464286772|EWY|62|ISHARES INC MSCI SOUTH KOREA C|62.67
20131218|464286780|EZA|6088|ISHARES MSCI SOUTH AFRICA ETF |61.61
20131218|464286806|EWG|11698|ISHARES MSCI GERMANY ETF|30.04
20131218|464286814|EWN|176|ISHARES MSCI NETHERLNDS ETF|24.40
20131218|464286822|EWW|90224|ISHARES MSCI MEXICO CAPPED INV|66.75
20131218|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|15.83
20131218|464286848|EWJ|16507|ISHARES MSCI JAPAN ETF|11.73
20131218|464286855|EWI|938|ISHARES MSCI ITALY CAPPED ETF |14.70
20131218|464286871|EWH|89116|ISHARES MSCI HONG KONG ETF|20.37
20131218|464287101|OEF|49|ISHARES S&P 100 ETF|79.73
20131218|464287119|JKE|297|ISHARE MORNINGSTAR LARGE GROWT|96.27
20131218|464287127|JKD|3078|ISHARES TR|104.80
20131218|464287150|ITOT|3925|ISHARES CORE S&P TOTAL U.S. ST|81.80
20131218|464287168|DVY|2992|ISHARES TR|69.71
20131218|464287184|FXI|1420|ISHARES TR|37.72
20131218|464287192|IYT|27651|ISHARES TR TRANSN AVERAGE ETF |127.30
20131218|464287200|IVV|19743|ISHARES CORE S&P 500 ETF|179.56
20131218|464287226|AGG|198807|ISHARES CORE TOTAL U.S. BOND M|106.91
20131218|464287234|EEM|9092|ISHARES MSCI EMERGING MARKETS |40.86
20131218|464287242|LQD|109|ISHARES IBOXX $ INVESTMENT GRA|114.52
20131218|464287291|IXN|34065|ISHARES GLOBAL INFORMATION TEC|80.03
20131218|464287309|IVW|857|ISHARES S&P 500 GROWTH ETF|95.57
20131218|464287341|IXC|464|ISHARES TR GLOBAL ENERGY ETF|41.45
20131218|464287374|IGE|342|ISHARES TR NORTH AMERN NAT RES|41.91
20131218|464287382|ITF|100|ISHARES TOPIX/150 ETF|50.22
20131218|464287408|IVE|205|ISHARES S&P 500 VALUE ETF|82.74
20131218|464287432|TLT|106694|ISHARES BARCLAYS 20+ YEAR TREA|103.29
20131218|464287440|IEF|217885|ISHARES BARCLAYS|100.93
20131218|464287473|IWS|3358|ISHARES RUSSELL MIDCAP VALUE E|63.91
20131218|464287499|IWR|2007|ISHARES RUSSELL MID-CAP ETF|145.44
20131218|464287507|IJH|278|ISHARES CORE S&P MID-CAP ETF|129.97
20131218|464287515|IGV|39281|ISHARES NORTH AMERICAN TECHNOL|78.33
20131218|464287523|SOXX|59257|ISHARES PHLX SEMICONDUCTOR ETF|70.46
20131218|464287549|IGM|4750|ISHARES NORTH AMERICAN TECHNOL|86.32
20131218|464287556|IBB|237081|ISHARES NASDAQ BIOTECHNOLOGY E|213.66
20131218|464287572|IOO|1921|ISHARES TR GLOBAL 100 ETF|74.10
20131218|464287580|IYC|1447|ISHARES TR|117.44
20131218|464287598|IWD|3317|ISHARES RUSSELL 1000 VAL ETF|91.30
20131218|464287606|IJK|42500|ISHARES S&P MIDCAP 400 GROWTH |145.71
20131218|464287614|IWF|5498|ISHARES RUSSELL 1000 GR ETF|82.96
20131218|464287622|IWB|514|ISHARES RUSSELL 1000 INDEX ETF|99.86
20131218|464287630|IWN|54|ISHARES RUSSELL2000 VAL ETF|96.51
20131218|464287648|IWO|4332|ISHARES RUSSELL 2000 GWT ETF|130.23
20131218|464287655|IWM|184226|ISHARES RUSSELL 2000 ETF|111.38
20131218|464287663|IWW|2275|ISHARES RUSSELL 3000 VAL ETF|119.88
20131218|464287671|IWZ|58444|ISHARES RUSSELL 3000 GWT ETF|68.12
20131218|464287689|IWV|565|ISHARES RUSSELL 3000 ETF|107.05
20131218|464287697|IDU|3292|ISHARES TR RUSSELL 3000 ETF|94.79
20131218|464287721|IYW|796|ISHARES DJ US TECH ETF|85.33
20131218|464287739|IYR|68214|ISHARES TR|62.66
20131218|464287754|IYJ|22472|ISHARES TR|97.31
20131218|464287762|IYH|227|ISHARES TR|112.53
20131218|464287770|IYG|271|ISHARES TR|80.72
20131218|464287788|IYF|98|ISHARES TR|77.70
20131218|464287796|IYE|4382|ISHARES TR|48.70
20131218|464287804|IJR|2540|ISHARES CORE S&P SM CAP ETF|105.87
20131218|464287812|IYK|18|ISHARES TR|93.83
20131218|464287846|IYY|4254|ISHARES TR|90.36
20131218|464287861|IEV|501032|ISHARES TR EUROPE ETF|44.80
20131218|464287879|IJS|258|ISHARES S&P SMALLCAP 600 VALUE|108.01
20131218|464287887|IJT|4509|ISHARES S&P SMALL CAP 600 GROW|115.42
20131218|464288109|JKF|42|ISHARES MORNINGSTAR LARGE VALU|78.13
20131218|464288117|IGOV|53906|ISHARES 1-3 INTERNATIONAL TREA|100.99
20131218|464288125|ISHG|1016|ISHARES INTL TREASURY BOND ETF|95.11
20131218|464288166|AGZ|504|ISHARES AGENCY BOND ETF|111.10
20131218|464288182|AAXJ|187271|ISHARES MSCI ALL COUNTRY ASIA |59.35
20131218|464288216|EMIF|54|ISHARES EMERGING MARKETS INFRA|33.54
20131218|464288224|ICLN|1297|ISHARES|10.02
20131218|464288240|ACWX|1299|ISHARES MSCI ACWI EX US ETF|45.13
20131218|464288257|ACWI|5031|ISHARES MSCI ACWI ETF|55.69
20131218|464288265|TOK|1982|ISHARES MSCI KOKUSAI ETF|50.67
20131218|464288273|SCZ|3099|ISHARES TR MSCI EAFE SMALL CAP|49.25
20131218|464288281|EMB|88137|ISHARES TR|108.80
20131218|464288307|JKH|113|ISHARE MORNINGSTAR MID CAP GRO|137.78
20131218|464288323|NYF|116|ISHARES AMT-FREE MUNI BOND ETF|104.99
20131218|464288356|CMF|775|ISHARES TR CA AMT FREE MUNI BD|110.06
20131218|464288372|IGF|96|ISHARES GLOBAL INFRASTRUCTURE |37.64
20131218|464288406|JKI|80|ISHARES MORNINGSTAR MID CAP VA|111.16
20131218|464288414|MUB|14314|ISHARES NATL AMT-FREE MUNI BON|104.38
20131218|464288422|WPS|1745|ISHARES TR INTL DEVELOPED PPTY|35.56
20131218|464288430|AIA|960|ISHARES S&P ASIA 50 ETF|46.88
20131218|464288448|IDV|121732|ISHARES TR|36.25
20131218|464288489|IFGL|1460|ISHARES INTERNATIONAL DEVELOPE|29.32
20131218|464288505|JKJ|13390|ISHARES MORNINGSTAR SMALL CAP |125.27
20131218|464288513|HYG|778|ISHARES TR|92.96
20131218|464288539|REM|25407|ISHARES TR|11.71
20131218|464288562|REZ|102|ISHARES TR|45.48
20131218|464288570|DSI|28274|ISHARES MSCI KLD 400 SOCIAL ET|66.73
20131218|464288588|MBB|247|ISHARES TR|105.24
20131218|464288596|GBF|2010|ISHARES TR|110.52
20131218|464288604|JKK|3932|ISHARES MORNINGSTAR SMALL CAP |127.37
20131218|464288612|GVI|1314|ISHARES TR|110.09
20131218|464288620|CFT|52|ISHARES TR|107.53
20131218|464288653|TLH|73|ISHARES BARCLAYS 10-20 YR TREA|122.78
20131218|464288661|IEI|488|ISHARES BARCLAYS 3-7 YR TREAS |121.11
20131218|464288679|SHV|129190|ISHARES TR|110.24
20131218|464288687|PFF|936|ISHARES S&P U.S. PREFERRED STK|37.45
20131218|464288695|MXI|700|ISHARES GLOBAL MATERIALS ETF|59.47
20131218|464288703|JKL|608|ISHARES MORNINGSTAR SMALL CAP |116.78
20131218|464288729|EXI|280|ISHARES GLOBAL INDUSTRIALS ETF|68.04
20131218|464288752|ITB|867|ISHARES TR|22.57
20131218|464288760|ITA|144|ISHARES TR|102.18
20131218|464288778|IAT|280|ISHARES TR|32.10
20131218|464288786|IAK|4084|ISHARES TR|45.66
20131218|464288794|IAI|8061|ISHARES TR|37.58
20131218|464288810|IHI|46|ISHARES TR DOW JONES US MEDICA|89.29
20131218|464288828|IHF|525|ISHARES TR|89.37
20131218|464288844|IEZ|30|ISHARES TR|62.98
20131218|464288851|IEO|35380|ISHARES TR|79.59
20131218|464288869|IWC|1550|RUSSELL MICRO CAP ETF|71.97
20131218|464288885|EFG|2281|MSCI EAFE GROWTH ETF|68.28
20131218|464289180|EUFN|12138|ISHARES MSCI EUROPE FINANCIALS|23.57
20131218|464289206|TZD|615|ISHARES TARGET DATE 2010 ETF|35.02
20131218|464289214|FEFN|271|ISHARES MSCI FAR EAST FINANCIA|28.84
20131218|464289271|MUAF|1020|ISHARES TR|55.18
20131218|464289305|TZE|1167|ISHARES TARGET DATE 2015 ETF|37.17
20131218|464289313|MUAE|3707|ISHARES TR|53.57
20131218|464289339|MUAD|8416|ISHARES TR|53.10
20131218|464289362|MUAC|12738|ISHARES TR|51.50
20131218|464289404|TZG|443|ISHARES TARGET DATE 2020 ETF|38.68
20131218|464289420|IWX|19980|ISHARES TR RUSSELL 200 VALUE E|39.05
20131218|464289479|ILTB|54|ISHARES CORE LONG-TERM US BOND|55.42
20131218|464289503|TZI|100|ISHARES TARGET DATE 2025 ETF|39.90
20131218|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|64.00
20131218|464289602|TZL|1144|ISHARES TARGET DATE 2030 ETF|40.96
20131218|464289701|TZO|130|ISHARES S&P TARGET DATE 2035 E|41.54
20131218|464289800|TZV|631|ISHARES TARGET DATE 2040 ETF|42.27
20131218|464289842|EPU|6601|ISHARES MSCI ALL PERU CAPPED E|32.86
20131218|464289859|AOA|65124|ISHARES TR AGGRESSIVE ALLOCATI|43.37
20131218|464289867|AOR|5157|ISHARES GROWTH ALLOCATION ETF |37.76
20131218|464289875|AOM|76187|ISHARES MODERATE ALLOCATION ET|33.91
20131218|464289883|AOK|18528|ISHARES S&P CONSERVATIVE ALLOC|31.72
20131218|46429B184|AMPS|5|ISHARES TR UTILITIES SECTOR BD|47.41
20131218|46429B200|ECNS|72|ISHARES MSCI CHINA SMALL CAP E|45.73
20131218|46429B267|GOVT|2402|ISHARES TR|24.42
20131218|46429B309|EIDO|280484|ISHARES TR MSCI INDONESIA ETF |22.07
20131218|46429B333|GNMA|114|ISHARES|48.52
20131218|46429B366|CMBS|6086|ISHARES CMBS ETF|50.90
20131218|46429B408|EPHE|5311|ISHARES MSCI PHILIPPINES ETF|31.14
20131218|46429B432|EWSS|555|ISHARES MSCI SINGAPORE SMALL C|27.33
20131218|46429B473|EWCS|23|ISHARES MSCI CANADA SMALL CAP |22.51
20131218|46429B499|ENOR|3|ISHARES MSCI NORWAY CAPPED INV|29.76
20131218|46429B507|EIRL|1292|ISHARES TR MSCI IRELAND CAPPED|35.05
20131218|46429B515|EFNL|3132|ISHARES MSCI FINLAND CAPPED IN|32.71
20131218|46429B580|MUAG|10606|ISHARES TR|25.38
20131218|46429B606|EPOL|37269|ISHARES MSCI POLAND CAPPED ETF|29.84
20131218|46429B614|SMIN|33|ISHARES MSCI INDIA SMALL CAP I|20.60
20131218|46429B630|TZY|126|ISHARES TR TARGET DATE 2050 ET|33.26
20131218|46429B648|TZW|141|ISHARES TR|33.01
20131218|46429B655|FLOT|6870|ISHARES TR FLTG RATE NT ETF|50.63
20131218|46429B663|HDV|890|ISHARES TR|68.62
20131218|46429B671|MCHI|57111|ISHARES MSCI CHINA ETF|47.51
20131218|46429B689|EFAV|88581|ISHARES TR MSCI EAFE MINIMUM V|60.12
20131218|46429B697|USMV|117232|ISHARES TR MSCI USA MINIMUM VO|34.52
20131218|46429B705|ERUS|42238|ISHARES MSCI RUSSIA CAPPED ETF|21.12
20131218|46429B747|STIP|4368|ISHARES BARCLAYS 0-5 YEAR TIPS|101.18
20131218|46429B770|ITIP|3720|ISHARES TR|46.38
20131218|46429B812|GTIP|898|ISHARES TR|50.06
20131218|46431W101|IELG|8316|ISHARES ENHANCED U.S. LARGE CA|28.57
20131218|46431W507|NEAR|22371|ISHARES SHORT MATURITY BOND ET|50.16
20131218|46432FAD9|IBCB|303|ISHARES TR|99.65
20131218|46432FAG2|IBCC|174|ISHARES TR|98.61
20131218|46432FAK3|IBCD|831|ISHARES TR|96.72
20131218|46432FAT4|IBDA|1028|ISHARES TR|101.15
20131218|46432FAW7|IBDB|2847|ISHARES TR|102.83
20131218|46432FAZ0|IBDD|105|ISHARES TR|99.96
20131218|46432FBC0|IBDC|100|ISHARES TR|102.55
20131218|46432F388|VLUE|33|ISHARES MSCI USA VALUE FACTOR |57.89
20131218|46432F396|MTUM|163|ISHARES MSCI USA MOMENTUM FACT|58.34
20131218|46432F834|IXUS|13538|ISHARES TR|55.42
20131218|46432F842|IEFA|984|ISHARES TR|58.17
20131218|46432F859|ISTB|9806|ISHARES TR|100.31
20131218|46432X108|ISDSF|14700|ISIGN MEDIA SOLUTIONS INC. ORD|0.18
20131218|46434G103|IEMG|12647|ISHARES INC|48.79
20131218|46434V100|SLQD|231|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20131218|46434V407|SHYG|5229|ISHARES 0-5 YEAR HIGH YIELD CO|50.55
20131218|46467R109|ISLT|3705|ISLET SCIENCES, INC. NEW COMMO|0.32
20131218|465272201|ITALY|120|ITALCEMENTI FABRICHE SPA ADR|8.29
20131218|465562106|ITUB|10192|ITAU UNIBANCO BANCO HLDGS S.A.|13.35
20131218|465685105|ITC|406|ITC HOLDINGS CORP|92.58
20131218|465717106|ITOCY|3019|ITOCHU CORP-ADR-|24.43
20131218|465741106|ITRI|69|ITRON INC|39.99
20131218|465743300|ITRO|235|ITRONICS INC COM STK (USA)|0.16
20131218|465790301|IVAN|146732|IVANHOE ENERGY INC COM SHS NEW|0.40
20131218|465893105|IVH|172|IVY HIGH INCOME OPPORTUNITIES |17.23
20131218|46603N202|IZEA|194634|IZEA INC COMMON (NV)|0.30
20131218|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131218|466090206|JASO|16747|JA SOLAR HLDINGS CO.ADS LTD. A|9.06
20131218|46611B109|JBII|7200|JBI, INC. NEW COMMON STOCK|0.13
20131218|466110103|JBSAY|226|JBS S A Sponsored ADR (Brazil)|7.04
20131218|46612J507|JDSU|5230|JDS UNIPHASE CANADA LTD COMMON|12.32
20131218|466140100|JGCCY|840|J G C Corp (F) Unsponsored ADR|73.49
20131218|46617M109|JGW|26|JGWPT HLDGS INC CL A COM STK (|17.01
20131218|46622M102|JNSH|8294|JNS HOLDINGS CORPORATION COMMO|0.01
20131218|466249208|JSAIY|185|J SAINSBURY PLC SPNS ADR NEW (|24.60
20131218|46625H100|JPM|2083|JPMORGAN CHASE & CO COM STK|55.72
20131218|46625H365|AMJ|15073|JPMORGAN CHASE & CO ALERIAN ML|43.72
20131218|46626D108|NILSY|244|JSC MMC NORILSK NI;ADR EACH RE|15.82
20131218|46629U107|JMP|43|JMP GROUP, INC|7.02
20131218|46629U206|JMPB|57|JMP GROUP INC 8.00% SR NT DUE |25.40
20131218|466313103|JBL|506|JABIL CIRCUIT INC|19.72
20131218|46634E114|JPMWS|3928|JPMORGAN CHASE & CO WTS EXP 10|17.98
20131218|466367109|JACK|283|JACK IN THE BOX INC.|48.28
20131218|46637G124|JPMPRA|116|J P MORGAN CHASE & CO DEPOSITA|20.15
20131218|46637N103|TAX|4001|JTH HOLDING INC CLASS A D/B/A/|23.99
20131218|469249205|JAXB|987|JACKSONVILLE BANCORP INC FLA|12.99
20131218|47009M103|JAGGF|132642|JAGUAR MINING INC|0.08
20131218|47012E106|JAKK|595|JAKKS PACIFIC INC|6.22
20131218|47023A309|JMBA|1481|JAMBA INC COM STK NEW(DE)|11.65
20131218|47030M106|JHX|1189|JAMES HARDIE INDS PLC ADS (REP|53.72
20131218|470355207|JRCC|22282|JAMES RIVER COAL NEW|1.34
20131218|47102X105|JNS|2082|JANUS CAPITAL GROUP INC.|11.08
20131218|471026104|JANI|73|JANUS RESOURCES, INC. COMMON S|1.35
20131218|471109108|JAH|21650|JARDEN CORPORATION|58.18
20131218|471122200|JSHLY|364|JARDINE STRATEGIC HLDGS LTD BE|15.88
20131218|476493101|JRONY|23|Jeronimo Martins SGPS SA Unspo|39.27
20131218|477143101|JBLU|18966|JETBLUE AIRWAYS CORPORATION|8.48
20131218|477177109|JTPY|9457|JETPAY CORPORATION COM STK|2.07
20131218|47733C207|JCTCF|1000|JEWETT-CAMERON TRADING LTD|10.84
20131218|477373104|JEXYY|5|JIANGSU EXPRESSWAY CO LTD SPON|24.38
20131218|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131218|47804L102|HEQ|715|JOHN HANCOCK HEDGED EQUITY &|16.63
20131218|478160104|JNJ|205098|JOHNSON AND JOHNSON|90.66
20131218|478366107|JCI|910|JOHNSON CONTROLS INC|51.32
20131218|479167108|JOUT|38|JOHNSON OUTDOORS INC CL-A|26.59
20131218|479830101|JBFCY|857|JOLLIBEE FOODS CORPORATION UNS|16.27
20131218|48020Q107|JLL|1543|JONES LANG LASALLE INC|98.57
20131218|48020T101|JNY|549|JONES GROUP INC COM STK (PA)|14.58
20131218|480838101|JOSB|17|JOS A BANK CLOTHIERS INC|56.34
20131218|481165108|JOY|7847|JOY GLOBAL INC|53.52
20131218|48123V102|JCOM|312|J2 GLOBAL INC|46.12
20131218|48124H102|JTEKY|37|JTEKT Corporation Unsponsored |51.43
20131218|48125E207|JPMPRC|443|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20131218|48126E750|JPMPRD|2246|JPMORGAN CHASE BK NA LONDON BC|20.28
20131218|48126T104|JFC|800|JPMORGAN CHINA REGION FD INC C|15.13
20131218|48137C108|JBAXY|3592|JULIUS BAER GROUP LTD UNSPONSO|9.21
20131218|48203R104|JNPR|488|JUNIPER NETWORKS INC|20.96
20131218|48213W101|JE|382|JUST ENERGY GROUP, INC. ORDINA|7.15
20131218|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.60
20131218|48238T109|KAR|465|KAR AUCTION SVCS INC (DE)|28.77
20131218|48241F104|KBCSY|12152|KBC Group NV Unsponsored ADR (|26.19
20131218|48248A306|KFN|7537|KKR FINANCIAL HOLDINGS LLC COM|12.34
20131218|48248A405|KFH|466|KKR FINL HLDGS LLC SR NT|27.25
20131218|48248A504|KFI|1131|KKR FINL HLDGS LLC 7.500% SR N|26.08
20131218|48248A603|KFNPR|3046|KKR FINANCIAL HOLDINGS LLC PFD|23.22
20131218|48248M102|KKR|75691|KKR& CO L.P. COMMON UNITS RPST|24.79
20131218|482480100|KLAC|184|KLA-TENCOR CORP|61.94
20131218|482564101|KMG|45|K M G CHEMICALS INC|16.58
20131218|48265W108|KPLUY|5|K PLUS S AG SPON ADR (GERMANY |14.08
20131218|48273U102|LRN|3389|K12, INC COM STK|21.14
20131218|48282T104|KAI|225|KADANT INC.|39.37
20131218|48283C100|NPSHY|20794|NIPPON SHOKUBAI CO LTD SPONSOR|10.77
20131218|483007704|KALU|75|KAISER ALUMINUM CORP NEW|68.14
20131218|48344T100|KBIO|80|KALOBIOS PHARMACEUTICALS INC|3.73
20131218|483709101|KNDI|124959|KANDI TECHNOLGIES,GROUP COMMON|7.97
20131218|485170302|KSU|887|KANSAS CITY SOUTHERN|117.48
20131218|485537302|KCRPY|377|KAO CORP SPONS ADR|31.49
20131218|48562P103|KS|100|KapStone Paper and Packaging C|55.28
20131218|48576U106|KPTI|1145|KARYOPHARM THERAPEUTICS INC|23.55
20131218|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131218|486359201|KWHIY|21|KAWASAKI HEAVY INDS LTD ADR|16.28
20131218|48660P104|KYE|487|KAYNE ANDERSON ENERGY TOTAL RE|26.08
20131218|486606106|KYN|10834|KAYNE ANDERSON MLP INVESTMENT |37.42
20131218|486606502|KYNPRE|156|KAYNE ANDERSON MLP INVT CO MAN|25.10
20131218|486606601|KYNPRF|1540|KAYNE ANDERSON MLP INVT CO 3.5|22.98
20131218|486606700|KYNPRG|151|KAYNE ANDERSON MLP INVESTMENT |24.90
20131218|48661E108|KMF|1945|KAYNE ANDERSON MIDSTREAM/ENERG|30.71
20131218|48666K109|KBH|8234|KB HOME|17.02
20131218|48722R106|KIPO|877|KEATING CAP INC COM|5.90
20131218|487836108|K|891|KELLOGG CO|60.34
20131218|488359100|KLYG|2519|Kelyniam Global, Inc. Common S|0.15
20131218|489084202|KENS|4|KENILWORTH SYSTEMS CORP COM ST|0.75
20131218|489170100|KMT|459|KENNAMETAL INC|49.47
20131218|489398107|KW|163|KENNEDY-WILSON HOLDINGS, INC. |21.11
20131218|492515101|KERX|6077|KERYX BIOPHARMACEUTICALS, INC.|12.46
20131218|492914106|KEG|763|KEY ENERGY SERVICES INC|7.45
20131218|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131218|493144109|KTCC|25|KEY TRONIC CORP|10.73
20131218|493267108|KEY|1247|KEYCORP (NEW)|13.08
20131218|493267405|KEYPRG|7|KEYCORP NON CUMULATIVE PERP CO|127.25
20131218|493722102|KEYP|10098|KEYUAN PETROCHEMICALS INC COM |0.75
20131218|493723100|KEYW|2436|THE KEYW HOLDING CORP COM STK |12.70
20131218|49375T100|KID|85|KID BRANDS,INC COMMON STOCK|1.02
20131218|49427F108|KRC|1771|KILROY REALTY CORP|49.82
20131218|49427F702|KRCPRG|635|KILROY REALTY CORPORATION PREF|22.38
20131218|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |20.47
20131218|494386204|KCDMY|11|KIMBERLY-CLARK DE MEXICO S A B|14.29
20131218|49446R109|KIM|223|KIMCO REALTY CORPORATION|20.10
20131218|49446R778|KIMPRJ|874|KIMCO RLTY CORP DEPOSITARY SH |19.28
20131218|49446R794|KIMPRI|2090|KIMCO REALTY CORPORATION DEPOS|20.81
20131218|49455U100|KMR|3797|KINDER MORGAN MANAGEMENT LLC|72.32
20131218|494550106|KMP|916|KINDER MORGAN ENER PNTRS L.P. |78.14
20131218|49456B101|KMI|2422|KINDER MORGAN INC (DE)|33.43
20131218|494577109|KIN|783|KINDRED BIOSCIENCES, INC COM S|12.09
20131218|49579A204|KGJI|2674|KINGOLD JEWELRY INC. NEW COMMO|1.66
20131218|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.49
20131218|496719105|KINS|491|KINGSTONE COMPANIES, INC COM S|6.75
20131218|496880204|KONE|2472|KINGTONE WIRELESSINFO SOLUTION|2.99
20131218|496902404|KGC|9210|KINROSS GOLD CORP NEW|4.60
20131218|496904202|KFS|814|KINGSWAY FINANCIAL SVCS INC (N|3.65
20131218|497217109|KIOR|3350|KIOR, INC CLASS A COM STK|1.55
20131218|497266106|KEX|202|KIRBY CORPORATION|94.31
20131218|497350306|KNBWY|8117|Kirin Holdings Company, Limite|14.60
20131218|497498105|KIRK|2|KIRKLANDS INC|24.05
20131218|497725101|KSKTF|4500|KISKA METALS CORP ORD SHS (CDA|0.04
20131218|49803T102|KRG|2342|KITE REALTY GROUP TRUST COM|6.38
20131218|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|25.21
20131218|49835F104|KIWB|53500|KIWIBOX COM INC COM STK (DE)|.
20131218|498456102|KGET|617370|KLEANGAS ENERGY TECHNOLOGIES, |.
20131218|499064103|KNX|157|KNIGHT TRANSPORTATION INC|18.06
20131218|500117106|KDKN|10532|KODIAK ENERGY INC|.
20131218|500255104|KSS|232|KOHLS CORP|54.60
20131218|500467402|AHONY|1116|KONINKLIJKE AHOLD NV SPONS ADR|17.36
20131218|50047H201|KONA|2188|KONA GRILL, INC|16.00
20131218|50047P104|KONG|274|KONGZHONG CORP SPONS ADR (CAYM|7.79
20131218|500472303|PHG|919|KONINKLIJKE PHILIPS N V NEW YO|34.98
20131218|50048H101|KNYJY|288|Kone Oyj Unsponsored ADR repre|43.10
20131218|50060P106|KOP|29|KOPPERS HOLDINGS, INC.|45.44
20131218|500631106|KEP|2172|KOREA ELEC PWR CP ADR(RP1/2SH |15.47
20131218|500643200|KFY|31|KORN/FERRY INTERNATIONAL|25.45
20131218|500692108|KOSS|1466|KOSS CORP|4.86
20131218|50075W104|KBLB|40574|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131218|50076Q106|KRFT|4137|KRAFT FOODS GROUP INC COM STK |52.43
20131218|500767306|KWEB|70732|KRANESHARES TR CSI CHINA INTER|31.49
20131218|50077B207|KTOS|294|KRATOS DEFENSE & SECURITY SOLU|6.90
20131218|50077C106|KRA|122|KRATON PERFORMANCE POLYMERS IN|22.71
20131218|501014104|KKD|175|KRISPY KREME DOUGHNUTS INC|18.64
20131218|501044101|KR|919|KROGER CO|39.83
20131218|501102107|KGTFY|451|KRUNG THAI BANK PUBLIC COMPANY|11.09
20131218|501570105|KYTH|442|KYTHERA BIOPHARMACEUTICALS, IN|39.83
20131218|501797104|LB|630|L BRANDS INC COM STK (DE)|60.76
20131218|501803308|LCAV|100|LCA-VISION INC|3.42
20131218|50183L107|LDK|65847|LDK SOLAR CO LTD.|1.36
20131218|50186V102|LPL|197|LG DISPLAY CO LTD ADS REPSTG C|11.62
20131218|50187T106|LGIH|5|LGI HOMES INC COM|17.18
20131218|502024102|LLXLY|5000|LLX Logistica SA Sponsored ADR|0.44
20131218|502079106|LMIA|1880|LMI AEROSPACE INC|14.04
20131218|50208A102|SCD|348|LMP CAPITAL AND INCOME FUND IN|15.17
20131218|50208C108|RIT|4510|LMP REAL ESTATE INCOME FUND IN|9.76
20131218|502117203|LRLCY|412|L'OREAL CO ADR|33.87
20131218|50214A104|LRE|712|LRR ENERGY LP|16.08
20131218|50216C108|LYTS|83|LSI INDUSTRIES INC|8.77
20131218|502160104|LXU|413|LSB INDUSTRIES INC|35.07
20131218|502175102|LTC|652|LTC PROPERTIES INC|35.61
20131218|502424104|LLL|783|L-3 COMMUNICATIONS HLDGS INC|102.39
20131218|502441306|LVMUY|20438|LVMH MOET HENNESSY LOUIS VUITT|35.43
20131218|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.05
20131218|505336107|LZB|1678|LA-Z-BOY INCORPORATED|29.39
20131218|50540R409|LH|489|LABORATORY CRP AMER HLDGS(NEW)|89.55
20131218|50541A108|LTNC|13000|LABOR SMART INC COMMON STOCK (|0.22
20131218|505597104|LG|25|THE LACLEDE GROUP INC (HOLDING|45.00
20131218|50575Q102|LTS|2343|LADENBURG THALMANN FINANCIAL|3.12
20131218|505861401|LFRGY|6|LAFARGE ADS (1/4 COM) NEW|17.36
20131218|510728108|LSG|4300|LAKE SHORE GOLD CORP|0.51
20131218|511637100|LBAI|364|LAKELAND BANCORP INC|11.93
20131218|511656100|LKFN|51|LAKELAND FINANCIAL CORPORATION|36.90
20131218|512807108|LRCX|1474|LAM RESEARCH CORP|52.18
20131218|512815101|LAMR|12|LAMAR ADVERTISING CO CL-A|50.50
20131218|513847103|LANC|70|LANCASTER COLONY CORP|86.53
20131218|517834107|LVS|626|LAS VEGAS SANDS CORP|77.34
20131218|517942108|LHO|2761|LASALLE HOTEL PROP|30.92
20131218|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.07
20131218|51817R106|LFL|440000|LATAM AIRLINES|15.51
20131218|518411103|LATF|9002|LATTENO FOOD CORP. NEW COMMON |.
20131218|518415104|LSCC|5857|LATTICE SEMICONDUCTOR CORP|5.54
20131218|518439104|EL|85001|ESTEE LAUDER CO'S INC CL-A|72.75
20131218|521050104|LAYN|1013|LAYNE CHRISTENSEN CO|15.62
20131218|521076109|LOR|251|LAZARD WORLD DIVIDEND & INCOME|14.08
20131218|52186N106|LF|2441|LEAPFROG ENTERPRISES INC.|8.01
20131218|521863308|LEAP|2250|LEAP WIRELESS INTERNATIONAL IN|17.22
20131218|524660107|LEG|8209|LEGGETT&PLATT INC|29.37
20131218|52469B100|BWG|3386|LEGG MASON BW GLOBAL INCOME OP|17.06
20131218|524704202|LWSP|67|LEGACY PLATINUM GROUP INC. COM|0.07
20131218|524707304|LGCY|3|LEGACY RESERVES LP UTS LTD PAR|26.91
20131218|52490C101|LOGL|48540|LEGEND OIL AND GAS, LTD COM ST|0.05
20131218|524901105|LM|7049|LEGG MASON INC|42.51
20131218|525558201|LMAT|111|LEMAITRE VASCULAR, INC COM|7.93
20131218|526057104|LEN|10554|LENNAR CORP CL A COMMON|35.20
20131218|526107107|LII|13|LENNOX INTL INC|81.31
20131218|526353107|LAS|242|LENTUO INTL INC ADS REPSTG 2 O|3.29
20131218|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.20
20131218|527288104|LUK|1091|LEUCADIA NATIONAL CORP|27.55
20131218|52886U103|LEXVF|2449|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20131218|529043101|LXP|8057|LEXINGTON REALTY TRUST COM|10.27
20131218|529043309|LXPPRC|310|LEXINGTON REALTY TRUST PFD CON|43.80
20131218|529771107|LXK|2013|LEXMARK INTL INC CL-A|33.31
20131218|529898108|LBY|77|LIBBEY INC|21.39
20131218|529900102|ASG|1400|LIBERTY ALL-STAR GROWTH FD INC|5.25
20131218|53012L108|LBMH|19|LIBERATOR MED HLDGS INC (NY)|3.93
20131218|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131218|530158104|USA|3231|LIBERTY ALL STAR EQUITY FUND|5.74
20131218|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|10.50
20131218|53071M104|LINTA|1112|LIBERTY INTERACTIVE CORP|27.76
20131218|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.29
20131218|531172104|LRY|56|LIBERTY PROPERTY TRUST|34.24
20131218|531229102|LMCA|53|LIBERTY MEDIA CORP DELAWARE CL|145.06
20131218|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131218|531914109|LWAY|18|LIFEWAY FOODS INC|14.73
20131218|53217R207|LTM|350|LIFE TIME FITNESS INC|44.26
20131218|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.40
20131218|53222K106|LFVN|1090|Lifevantage Corporation Common|1.54
20131218|53222Q103|LCUT|571|LIFETIME BRANDS, INC.|15.48
20131218|53224K104|LTBR|4815|LIGHTBRIDGE CORPORATION. COMMO|1.44
20131218|53224T105|LLTP|64|LIGHTLAKE THERAPEUTICS COMMON |0.05
20131218|532257805|LPTH|9151|LIGHTPATH TECHNOLOGIES INC|1.50
20131218|53227K101|LSTMF|3700|LIGHTSTREAM RESOURCES LTD. CLA|5.16
20131218|532403102|LLEX|280|LILIS ENERGY, INC COM STK|2.19
20131218|532457108|LLY|1|ELI LILLY AND CO;COM NPV|49.22
20131218|53261U304|LIME|100|LIME ENERGY CO.NEW|3.00
20131218|532746104|LMNR|251|LIMONEIRA CO|23.49
20131218|532771102|LIN|92|LIN MEDIA LLC CLASS A COM|26.37
20131218|532782109|LNCGY|8264|Linc Energy Limited Sponsored |10.61
20131218|533535100|LINC|1865|LINCOLN EDUCATIONAL SERVICES C|4.56
20131218|533900106|LECO|1571|LINCOLN ELECTRIC HLDGS INC|71.30
20131218|534187109|LNC|2334|LINCOLN NATIONAL CORP|50.08
20131218|535555106|LNN|15921|LINDSAY CORPORATION|80.69
20131218|535678106|LLTC|2113|LINEAR TECHNOLOGY CORP|44.53
20131218|535782106|LNCO|1139183|LINNCO LLC COM SHS REPSTG LTD |28.22
20131218|535919203|LGF|3624|LIONS GATE ENT CORP|28.71
20131218|536020100|LINE|2478|LINN ENERGY LLC COM UTS REP LT|29.08
20131218|53619R102|LBIO|4610|LION BIOTECHNOLOGIES, INC. COM|9.50
20131218|536252109|LIOX|784|LIONBRIDGE TECHNOLOGIES INC|5.70
20131218|53630M108|LPDX|104|LIPOSCIENCE INC COM|3.90
20131218|53630X104|LPCN|39300|LIPOCINE INC COM STK (DE)|8.00
20131218|53632A102|LIQT|59000|LIQTECH INTL INC COM STK (NV) |2.19
20131218|53633A101|LIQD|4901|LIQUID HLDGS GROUP INC COM STK|7.42
20131218|53635B107|LQDT|31899|LIQUIDITY SERVICES INC COM STK|21.30
20131218|536797103|LAD|111|LITHIA MOTORS INC CL A|68.53
20131218|538034109|LYV|509|LIVE NATION ENTERTAINMENT, INC|18.73
20131218|53838A104|LVVV|1845|LIVEWIRE ERGOGENICS, INC.|0.03
20131218|53931R103|JSGRY|987|LIXIL GROUP CORPORATION UNSPON|54.42
20131218|539439109|LYG|773|LLOYDS BANKING GROUP PLC ADR|4.99
20131218|539451104|LOJN|263|LO JACK CORP|4.02
20131218|539573105|LBAS|67120|Location Based Technologies, I|0.07
20131218|540424108|L|1792|LOEWS CORP|46.44
20131218|54142L109|LOGM|18|LOGMEIN, INC COMMON STOCK|31.68
20131218|54179W101|LON|469|LONCOR RESOURCES INC ORD SHS (|0.11
20131218|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131218|54338V101|LZAGY|732|Lonza Group Ag Zuerich Unspons|9.08
20131218|543881106|LORL|26|LORAL SPACE & COMMUNICATIONS I|77.13
20131218|544147101|LO|10164|LORILLARD INC COM STK|49.49
20131218|544192305|LRUSF|41294|LORUS THERAPEUTICS INC ORD SHS|0.50
20131218|546347105|LPX|22215|LOUISIANA PACIFIC CORP|17.31
20131218|548661107|LOW|470|LOWES COMPANIES INC|46.65
20131218|54928Q108|LUCRF|4400|LUCARA DIAMOND CORP ORD SHS (C|1.33
20131218|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131218|550021109|LULU|5800|LULULEMON ATHLETICA INC COM ST|58.67
20131218|55003T107|LL|1308|LUMBER LIQUIDATORS HLDGS INC C|93.82
20131218|55027E102|LMNX|247|LUMINEX CORPORATION|18.18
20131218|55037R101|LNDNY|305|Lundin Petroleum AB Unsponsore|19.54
20131218|550372106|LUNMF|27|LUNDIN MINING CORPORATION|3.81
20131218|550537104|LSTS|5000|LUSTROS INC COMMON STOCK (UT) |0.30
20131218|550592109|LUVE|5561|LUVE SPORTS INC. COMMON STOCK |0.06
20131218|55261F104|MTB|10011|M AND T BANK CORP|113.73
20131218|55262C100|MBI|2001|MBIA INC|11.03
20131218|55264U108|MBFI|880|MB FINANCIAL INC-NEW|30.51
20131218|55272X102|MFA|12758|MFA FINANCIAL, INC|7.18
20131218|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|24.41
20131218|552738106|MFM|8897|MFS MUNICIPAL INCOME TRUST|6.09
20131218|55274E102|MFV|1580|MFS SPECIAL VALUE TRUST SBI|7.12
20131218|55277P104|MGEE|56|MGE ENERGY INC|55.97
20131218|55277Q201|MAMS|1860|MAM SOFTWARE GRP INC COM STK (|5.01
20131218|55277R100|MELA|4152|MELA SCIENCES INC COM STK (DE)|0.66
20131218|55278T105|MIL|1035|MFC INDL LTD COM (CDA)|7.35
20131218|55279L101|MCIG|59992|MCIG, INC. (NEW) COMMON STOCK |0.13
20131218|552848103|MTG|3997|MGIC INVESTMENT CORP|8.13
20131218|55292C203|MTBPRA|1292|M &T Cap Tr IV Gtd Enhanced Tr|26.12
20131218|552953101|MGM|2378|MGM RESORTS INTERNATIONAL COM |22.22
20131218|55302P202|MGT|12416|MGT CAPITAL INVESTMENTS INC CO|2.92
20131218|55305B101|MHO|3363|M/I HOMES INC|22.35
20131218|55306N104|MKSI|34|MKS INSTRUMENTS INC|29.45
20131218|55345K103|MRC|556|MRC GLOBAL INC|32.15
20131218|55347P100|MRIC|2068|MRI INTERVENTIONS INC COM STK |1.44
20131218|553530106|MSM|105|MSC INDUSTRIAL DIRECT CO CL-A |79.36
20131218|55354G100|MSCI|295|MSCI INC COM STK (DE)|42.67
20131218|553769100|MNTG|1532|M T R GAMING GROUP INC|5.26
20131218|553777103|MTSC|41|M T S SYSTEMS CORP|65.59
20131218|553810102|MVBF|16|MVB FINANCIAL COPORATION|35.00
20131218|553829201|MVCB|358|MVC CAP INC 7.25% SR NT DUE 20|25.27
20131218|553859109|MVO|1096|MV OIL TRUST UNITS BENE INT|24.60
20131218|55402X105|MWIV|36|MWI VETERINARY SUPPLY, INC.|166.56
20131218|55405W104|MYRG|5|MYR GROUP INC COM STK (DE)|25.37
20131218|55405Y100|MTSI|32|M/A-COM TECHNOLOGY SOLUTIONS|14.74
20131218|554382101|MAC|19|MACERICH COMPANY (THE)|58.71
20131218|554489104|CLI|2854|MACK-CALI REALTY CORP|21.30
20131218|55607W100|MFD|641|MACQUARIE/FIRST TR GLOBAL INFR|16.16
20131218|55608B105|MIC|1400|MACQUARIE INFRASTRUCTURE COMPA|52.78
20131218|55608D101|MGU|913|MACQUARIE GLOBAL INFRASTRUCTUR|21.31
20131218|556099109|MGNX|127|MACROGENICS INC|26.80
20131218|556162105|MCZ|150|MAD CATZ INTERACTIVE INC|0.53
20131218|556231108|MDLNF|28320|MADALENA ENERGY INC COM SHS (C|0.65
20131218|558248100|MSET|5961|MADISON SPORTS & ENTMT GRP INC|.
20131218|55826P100|MSG|295|MADISON SQUARE GARDEN COMP CL |54.93
20131218|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|11.73
20131218|55903Q104|MVG|140|MAG SILVER CORP (CANADA)|5.09
20131218|559079207|MGLN|16|MAGELLAN HEALTH SVCS INC NEW|56.97
20131218|559424403|MAG|192|MAGNETEK INC COM STK NEW|20.56
20131218|55973B201|MHRPRC|739|MAGNUM HUNTER RES CORP DEL CUM|25.35
20131218|56029Q200|MHNA|1054|MAIDEN HLDGS NORTH AMER LTD 8.|24.24
20131218|56029Q309|MHNB|5089|MAIDEN HOLDINGS NORTH AMERICA |24.00
20131218|56035L104|MAIN|3962|MAIN STREET CAPITAL CORP COM S|32.18
20131218|56035L302|MSCA|645|MAIN STR CAP CORP 6.125% SR NO|24.04
20131218|560690208|COOL|4449|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20131218|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131218|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131218|56165R103|MZF|7636|MANAGED DURATION INVTMT GRADE |12.23
20131218|562562207|MNDL|166|MANDALAY DIGITAL GROUP INC. CO|2.50
20131218|563122100|MHTX|13000|MANHATTAN SCIENTIFICS INC|0.07
20131218|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.76
20131218|563420108|MNTX|15|MANITEX INT'L, INC COMMON STK |13.72
20131218|563571108|MTW|630|MANITOWOC COMPANY INC (THE)|21.67
20131218|56382Q102|MN|372|MANNING & NAPIER INC CLASS A|17.63
20131218|56400P201|MNKD|4555|MANNKIND CORP|4.93
20131218|56418H100|MAN|210|MANPOWER GROUP|83.95
20131218|564563104|MANT|40|MANTECH INTL CORP CL-A|28.45
20131218|56501R106|MFC|2709|MANULIFE FINANCIAL CORP|18.62
20131218|56575N106|MRIB|2486645|MARANI BRANDS INC COM STK (NV)|0.01
20131218|565849106|MRO|536|MARATHON OIL CORP|34.85
20131218|56585A102|MPC|178|MARATHON PETE CORP COM STK (DE|86.09
20131218|56585W203|MARA|60265|MARATHON PATENT GROUP INC COM |6.80
20131218|566330106|MCS|282|MARCUS CORP (THE)|13.70
20131218|56656T105|MRRTY|365|MARFRIG ALIMENTOS SA SPONSORED|1.67
20131218|567908108|HZO|36|MARINEMAX INC|15.32
20131218|56804T106|MRIN|654|MARIN SOFTWARE INC COM STK (DE|10.17
20131218|56824R106|MNHVY|10|Marine Harvest ASA Unsponsored|23.07
20131218|568423107|MARPS|409|MARINE PETE TRUST UBI|15.82
20131218|570535104|MKL|39|MARKEL CORPORATION(HOLDING CO)|561.51
20131218|57060D108|MKTX|230|MARKET|63.92
20131218|57060U100|GDX|462102|MARKET VECTORS TR GOLD MINERS |21.19
20131218|57060U134|MOAT|19768|MARKET VECTORS WIDE MOAT ETF|27.62
20131218|57060U159|FRAK|18983|MARKET VECTORS UNCONVENTIONAL |27.66
20131218|57060U183|BBH|305|MARKET VECTORS ETF TR BIOTECH |83.51
20131218|57060U191|OIH|1537|MARKET VECTORS ETF TR OIL SVCS|47.25
20131218|57060U217|PPH|208|MARKET VECTORS ETF TR PHARMACE|51.30
20131218|57060U225|RTH|1912|MARKET VECTORS ETF TR RETAIL E|59.74
20131218|57060U308|SLX|78|STEEL ETF MARKET VECTORS ETF T|48.19
20131218|57060U316|BIZD|1206|MARKET VECTORS BDC INCOME ETF |20.95
20131218|57060U324|MORT|257|MARKET VECTORS MORTGAGE REIT I|22.95
20131218|57060U431|EMAG|6621|MARKET VECTORS EMERGING MARKET|23.79
20131218|57060U506|RSX|51502|MARKET VECTORS RUSSIA ETF TRUS|28.20
20131218|57060U514|FLTR|2000|MARKET VECTORS ETF TR INVT GRA|24.97
20131218|57060U522|EMLC|12041|MARKET VECTORS EMERGING MKTS L|23.95
20131218|57060U571|PLND|13536|MARKET VECTORS-POLAND ETF|23.27
20131218|57060U597|PEK|1753|MARKET VECTORS|33.06
20131218|57060U605|MOO|67179|MARKET VECTORS ETF TR GLOBAL A|53.45
20131218|57060U753|IDX|1179|MARKET VECTORS INDONESIA ETF|21.24
20131218|57060U779|MES|108|MARKET VECTORS GULF STATES ETF|26.82
20131218|57060U795|HAP|74|MARKET VECTORS RVE HARD ASSETS|36.72
20131218|57060U803|SMB|28765|MARKET VECTORS SHRT MUNI INDEX|17.58
20131218|57060U829|BJK|14038|MARKET VECTORS ETF TR GAMING E|52.33
20131218|57060U845|ITM|21773|MARKET VECTORS INTERMEDIATE MU|22.25
20131218|57060U878|HYD|1717|MARKET VECTORS HIGH-YLD INDEX |28.35
20131218|57061R205|IHY|380|MARKET VECTORS INTERNATIONAL H|27.23
20131218|57061R304|ANGL|283|MARKET VECTORS FALLEN ANGEL US|26.95
20131218|57061R536|REMX|100|MARKET VECTORS RARE EARTH/STRA|34.65
20131218|57061R544|GDXJ|1081|MARKET VECTORS ETF TR JR GOLD |30.06
20131218|57061R551|SCIF|7248|MARKET VECTORS ETF TR INDIA SM|28.77
20131218|57061R569|EGPT|734|MARKET VECTORS ETF TR EGYPT IN|55.21
20131218|57061R676|ISRA|582|MARKET VECTORS ISRAEL ETF|29.35
20131218|57063L107|MKTO|75|MARKETO INC COM STK (DE)|32.07
20131218|570759100|MWE|11145|MARKWEST ENERGY PARTNERS, LP|65.38
20131218|571157106|MRLN|19|MARLIN BUSINESS SVCS CORP|24.25
20131218|57118V100|FISH|220|MARLIN MIDSTREAM PARTNERS LP U|16.20
20131218|57164Y107|VAC|167|MARRIOTT VACATIONS WORLDWIDE C|51.63
20131218|57165B106|MBII|2866|MARRONE BIO INNOVATIONS INC CO|16.18
20131218|571903202|MAR|210|MARRIOTT INT'L INC(NEW) CL A|46.84
20131218|573075108|MRTN|393|MARTEN TRANSPORT LTD|19.02
20131218|573284106|MLM|126|MARTIN MARIETTA MATERIALS INC |95.05
20131218|574599106|MAS|1839|MASCO CORP|21.17
20131218|574795100|MASI|189|MASIMO CORP COM STK (DE)|28.08
20131218|575385109|DOOR|15251|MASONITE INTERNATIONAL CORPORA|52.21
20131218|576289102|MSSD|7421|MASSIVE DYNAMICS INC COM STK (|0.05
20131218|576314108|MSTX|17421|MAST THERAPEUTICS INC COMM STK|0.42
20131218|576323109|MTZ|1000|MASTEC INC.|30.60
20131218|57633B100|MHH|1101|MASTECH HLDGS INC COM STK (PA)|14.95
20131218|57636Q104|MA|2098|MASTERCARD INCORPORATED CL A C|797.95
20131218|576485205|MTDR|28|MATADOR RES CO COM STK (TX)|18.67
20131218|576674105|MASC|200|MATERIAL SCIENCES CORP|10.32
20131218|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|23.11
20131218|577081102|MAT|758|MATTEL INC|44.70
20131218|577097108|MATR|4|MATTERSIGHT CORP COM STK (DE) |5.06
20131218|577223100|MTSN|100|MATTSON TECHNOLOGY INC|2.52
20131218|577675101|MVNR|285|MAVENIR SYS INC COM STK (DE)|11.38
20131218|57772K101|MXIM|2398|MAXIM INTEGRATED PRODUCTS INC |27.96
20131218|57776J100|MXL|2042|MAXLINEAR, INC CLASS A COMMON |8.66
20131218|57776X109|MAXD|47373|MAX SOUND CORP COM STK (DE)|0.22
20131218|577767106|MXWL|499|MAXWELL TECHNOLOGIES INC|7.17
20131218|578787103|MZDAY|48|Mazda Motor Corp Unsponsored A|46.34
20131218|57886P103|MZOR|1928|MAZOR ROBOTICS LTD ADS (ISR)|18.00
20131218|578877102|MBTF|4|MBT FINANCIAL CORP|4.00
20131218|579780206|MKC|735|MCCORMICK & CO INC NON-VTG COM|67.48
20131218|580037109|MDR|5113|MC DERMOTT INTL|8.12
20131218|580135101|MCD|10635|MCDONALDS CORP|94.38
20131218|58039P107|MUX|76754|MCEWEN MNG INC COM STK (CO)|1.80
20131218|580394104|MCEEF|62|MCEWEN MINING MINERA ANDES ACQ|1.78
20131218|58047P107|MCGC|2738|MCG CAP CORP|4.45
20131218|580589109|MGRC|2|MCGRATH RENTCORP|39.07
20131218|580645109|MHFI|43|MCGRAW-HILL FINANCIAL INC COM |72.84
20131218|58155Q103|MCK|125|MCKESSON CORPORATION|158.42
20131218|582839106|MJN|41|MEAD JOHNSON NUTRITION CO|82.99
20131218|583334107|MWV|2156|MEADWESTVACO CORP|35.95
20131218|583421102|MEAS|59|MEASUREMENT SPECIALTIES INC|55.13
20131218|583840103|MTL|594|MECHEL OAO ADS EA REPTG 1 COM |2.29
20131218|583840509|MTLPR|17054|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.44
20131218|583928106|TAXI|100|MEDALLION FINL CORP|15.25
20131218|58403M201|MCOX|1220|MECOX LANE LTD SPONS ADR REPST|3.68
20131218|584045108|MDAS|563|MEDASSETS INC COM STK (DE)|19.77
20131218|58405D100|MDBX|131|MEDBOX INC COM STK (NV)|11.55
20131218|584393102|MEDA|1714|MEDIA ANALYTICS CORP COM|0.52
20131218|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131218|584404107|MEG|19638|MEDIA GENERAL INC COM STK (VA)|22.89
20131218|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |1.75
20131218|58449L100|MDCI|100|MEDICAL ACTION INDS INC|7.78
20131218|58463J304|MPW|3628|MEDICAL PROPERTIES TRUST INC|12.33
20131218|58468P206|MNOV|21841|MEDICINOVA INC COM|2.31
20131218|58470H101|MED|599|MEDIFAST INC|25.58
20131218|58470X106|MCFFY|40|MEDICLINIC INTL LTD UNSPSON AD|35.25
20131218|58471A105|MDSO|21|MEDIDATA SOLUTIONS, INC COMMON|115.28
20131218|58471B103|MFST|16000|MEDIFIRST SOLUTIONS INC COMMON|0.07
20131218|58471D109|MDNT|25300|MEDIENT STUDIOS, INC. COMMON S|0.03
20131218|58489M109|MDMN|55161|MEDINAH MINERALS INC|0.06
20131218|584953103|SCEP|1800|MEDISYS TECHNOLOGIES INC|.
20131218|58501N101|MDVN|39|MEDIVATION, INC.|61.83
20131218|58502B106|MD|5878|MEDNAX, INC|105.32
20131218|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.13
20131218|58502U104|MFTHE|184920|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131218|58503F106|MCC|3514|MEDLEY CAP CORP COM STK (DE)|14.15
20131218|58503F304|MCV|575|MEDLEY CAP CORP 6.125% SR NT D|22.80
20131218|585055106|MDT|235|MEDTRONIC INC|56.59
20131218|58513W107|MEME|10000|MEEMEE MEDIA INC COM STK (NV) |0.65
20131218|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |12.10
20131218|585141104|MEET|5473|MEETME INC COM|1.69
20131218|585464100|MPEL|1661|MELCO CROWN ENTERTAINMENT LTD |38.87
20131218|586048100|MEMP|4096|MEMORIAL PRODUCTION PARTNERS L|20.72
20131218|587118100|MW|148|THE MENS WAREHOUSE INC|51.60
20131218|587183104|MNTR|1500|MENTOR CAPITAL, INC. COMMON ST|0.22
20131218|58733R102|MELI|52|MERCADOLIBRE INC COM STK (DE) |104.31
20131218|58734P105|MBCRQ|990|MERCANTILE BANCRP INC(ILLINOIS|0.01
20131218|587582107|MLKKF|205370|MERCATOR MINERALS LTD ORD SHS |0.08
20131218|588056101|MERC|410|MERCER INTL INC COM STK|9.83
20131218|58933Y105|MRK|7657|MERCK & CO INC;COM USD0.01|47.90
20131218|589400100|MCY|150|MERCURY GENERAL CORPORATION|48.37
20131218|589433101|MDP|153|MEREDITH CORP|49.20
20131218|589584101|VIVO|15604|MERIDIAN BIOSCIENCE INC|24.98
20131218|58964Q104|EBSB|99|MERIDIAN INTERSTATE BANCORP IN|21.86
20131218|59001A102|MTH|32|MERITAGE HOMES CORPORATION|42.56
20131218|59001K100|MTOR|600|MERITOR, INC|7.98
20131218|590199204|MERPRK|1092|MERRILL LYNCH CAP TR IGUARENTE|24.89
20131218|59021F206|MERPRD|18772|MERRILL PF CP TST III 7%|25.53
20131218|59021G204|MERPRE|15|MERRILL PFD TST IV|25.50
20131218|59021K205|MERPRF|790|MERRILL PF CP TST V 7.28%TOPRS|25.52
20131218|59024T203|MERPRM|1343|MERRILL LYNCH CAP|24.78
20131218|59025D207|MERPRP|1018|MERRILL LYNCH CAP TR III GUARA|25.26
20131218|590328100|MACK|7107|MERRIMACK PHARMACEUTICALS INC |4.80
20131218|59047R101|MSLI|2046|MERUS LABS INTL INC NEW|1.15
20131218|59064R109|MLAB|3|MESA LABORATORIES INC|72.25
20131218|590660106|MTR|114|MESA ROYALTY TR UTBEN INT|20.50
20131218|590672101|MSB|138|MESABI TRUST CTF BEN INT.|22.00
20131218|59100U108|CASH|1|META FINL GROUP INC|37.81
20131218|591018809|MBLX|11306|METALBOLIX INC COM STK|1.34
20131218|591176102|MEA|789|METALICO INC|1.63
20131218|59151K108|MEOH|1006|METHANEX CORP (F)|56.43
20131218|591517107|MEIL|9322|METHES ENERGIES INTL LTD|3.86
20131218|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|33.95
20131218|59156R116|MLU|177|METLIFE, INC. COM EQUITY UNIT |29.99
20131218|59156R603|METPRB|3084|METLIFE INC PFD SERIES B|24.82
20131218|59161R101|METR|8|METRO BANCORP, INC COMMON STOC|20.40
20131218|591650106|MCBI|40|METROCORP BANCSHARES INC|14.47
20131218|592688105|MTD|77|METTLER-TOLEDO INT'L INC|241.69
20131218|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |16.63
20131218|592835102|MXF|1316|MEXICO FUND INC|28.91
20131218|59284B108|MXCHY|978|Mexichem SAB de CV Unsponsored|8.74
20131218|593057102|MXSG|1290|MEXUS GOLD US COM STK (NV)|0.08
20131218|59318B108|CXH|3693|MFS INVESTMENT GRADE MUNICIPAL|8.50
20131218|59318E102|CMU|10778|MFS HIGH YIELD MUNICIPAL TR|4.07
20131218|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.02
20131218|59318T109|CIF|1004|MFS INTERMEDIATE HIGH INCOME F|2.85
20131218|59410T106|MGDDY|999|Michelin Compagnie Generale de|20.46
20131218|594793101|MCRL|262|MICREL INC|9.76
20131218|594901100|MCRS|264|MICROS SYSTEMS INC|54.33
20131218|594918104|MSFT|4269|MICROSOFT CORP;COM USD0.000012|36.54
20131218|594960304|MVIS|8022|MICROVISION INC COM (WASH)|1.18
20131218|595017104|MCHP|4830|MICROCHIP TECHNOLOGY INC|41.94
20131218|59502K104|CFQSF|1044|MICROCOAL TECH INC ORD SHS (CD|0.19
20131218|595072109|MFI|1471|MICROFINANCIAL INC|8.65
20131218|595112103|MU|49919|MICRON TECHNOLOGY INC|22.92
20131218|595117110|MICTW|150|MICRONET ENERTEC TECHNOLOGIES |0.89
20131218|59522J103|MAA|1525|MID-AMERICAN APARTMENT COMMUN |60.35
20131218|596094102|MBRG|12|MIDDLEBURG FINANCIAL CORPORATI|18.16
20131218|596278101|MIDD|204|MIDDLEBY CORP (THE)|226.44
20131218|596304204|MBCN|100|MIDDLEFIELD BANC CORP (NEW)|25.40
20131218|59751U100|MIDLF|8794|Midland Expl Inc Common shares|0.65
20131218|598039105|MSL|207|MIDSOUTH BANCORP INC (PAR $.10|17.02
20131218|59804T100|MPO|286|MIDSTATES PETE CO INC COM|6.01
20131218|598153104|MDW|45|MIDWAY GOLD CORP (CANADA)|0.81
20131218|599805207|MCYGF|5391|MILL CITY GOLD CORP COM SHS (C|0.10
20131218|60040N105|MM|2636|MILLENNIAL MEDIA INC COM STK (|6.56
20131218|600527105|MILL|160|MILLER ENERGY RESOURCES, INC C|8.21
20131218|600527204|MILLPRC|2668|MILLER ENERGY RES INC 10.75% P|26.50
20131218|600527303|MILLPRD|1440|MILLER ENG RES INC RED PFD FIX|24.01
20131218|600551204|MLR|52|MILLER INDUSTRIES INC. (NEW)|18.80
20131218|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|26.01
20131218|602496101|MDXG|160|MIMEDX GROUP, INC (US)|7.72
20131218|60255A103|VOIS|24026|MIND SOLUTIONS, INC. COMMON ST|.
20131218|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|17.70
20131218|602675100|MR|337855|MINDRAY MED INTL LTD SPONSORED|37.93
20131218|602682205|MSPD|690420|MINDSPEED TECHNOLOGIES INC COM|5.04
20131218|602720104|MSA|61|MINE SAFETY APPLIANCES|48.58
20131218|603158106|MTX|148|MINERALS TECHNOLOGIES INC|58.68
20131218|603432105|MGN|700|MINES MGMT INC|0.59
20131218|604062109|MXA|1720|MINNESOTA MUNI INCM PTFL INC|14.32
20131218|605417773|MPPRD|466|MISSISSIPPI POWER COMPANY DEP |25.25
20131218|606501104|MIND|202|MITCHAM INDUSTRIES INC|16.65
20131218|60671Q104|MITL|4143|MITEL NETWORKS CORP COM SHS (C|9.49
20131218|606710200|MITK|949|MITEK SYSTEMS INC|5.27
20131218|606776201|MIELY|250|MITSUBISHI ELEC. CORP ADR|23.83
20131218|606783207|MITEY|5211|MITSUBISHI ESTATE CO LTD ADR|27.33
20131218|606822104|MTU|63517|MITSUBISHI UFJ FINANCIAL GROUP|6.15
20131218|60687Y109|MFG|80|MIZUHO FINL GRP INC SPON ADR R|4.09
20131218|60688E102|MMXMY|11150|MMX Mineracao e Metalicos S.A.|0.29
20131218|60688N102|MIXT|1344|MIX TELEMATICS LTD SPONSORED A|11.86
20131218|60740F105|MINI|15|MOBILE MINI INC|37.86
20131218|60743A103|MBIT|176|MOBILEBITS HOLDINGS CORP COM S|0.10
20131218|60743F102|MOBQ|62394|MOBIQUITY TECHNOLOGIES, INC. C|0.45
20131218|607525102|MODN|44|MODEL N INC COM STK (DE)|10.57
20131218|607828100|MOD|90|MODINE MFG CO|12.69
20131218|60786L107|MLNK|46|MODUSLINK GLOBAL SOLUTIONS, IN|4.55
20131218|60841T202|MOJO|290|MOJO ORGANICS, INC. (NEW) COMM|2.20
20131218|608458105|MOKOY|100|MOKO SOCIAL MEDIA LTD. SPONSOR|5.24
20131218|60855R100|MOH|7|MOLINA HEALTHCARE,INC.|32.43
20131218|60871R209|TAP|403|MOLSON COORS BREWING CO|53.79
20131218|608753109|MCP|53320|MOLYCORP INC COM STK|4.77
20131218|608753208|MCPPRA|312|MOLYCORP, INC PFD CONV SER A|11.29
20131218|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|17.58
20131218|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.36
20131218|609027107|MCRI|1586|MONARCH CASINO & RESORT INC|18.48
20131218|60907Q100|MNRK|90|MONARCH FINANCIAL HOLDINGS INC|11.18
20131218|609207105|MDLZ|1062|MONDELEZ INTL INC;COM USD0.01 |33.96
20131218|609720107|MNR|1912|MONMOUTH RL EST INVS CRP CL-A |8.80
20131218|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.24
20131218|61022P100|TYPE|77|MONOTYPE IMAGING HLDGS INC COM|29.78
20131218|610335101|MRCC|121|MONROE CAP CORP COM|12.05
20131218|611742107|MWW|1885|MONSTER WORLDWIDE INC|6.18
20131218|615369105|MCO|1056|MOODY'S CORPORATION|73.63
20131218|61744G107|MSF|38|MRG STLY EMERG MKT FD|15.05
20131218|617446448|MS|19849|MORGAN STANLEY|30.52
20131218|61745P874|ICB|517|MORGAN STLY INCM SECS INC|16.60
20131218|617461207|MSJ|263|Morgan Stanley Cap Trust VI Ca|24.91
20131218|617462205|MWG|1844|MORGAN STANLEY CAP TR IV|24.25
20131218|617466206|MWO|2370|MORGAN STANLEY CAPITAL TRUST V|23.12
20131218|617468103|CAF|7411|MORGAN STANLEY CHINA A SH FD I|24.36
20131218|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |18.36
20131218|61747W257|CNY|633|MORGAN STANLEY MARKET VECTORS |42.70
20131218|61747W265|INR|12|MORGAN STANLEY MARKET VECTORS |32.00
20131218|617477104|EDD|759|MORGAN STANLEY EMERGING MKTS D|13.76
20131218|61748W108|MHGC|954|MORGANS HOTEL GROUP CO. COM|8.15
20131218|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |38.61
20131218|61750K208|MSZ|8623|Morgan Stanley Capital Trust V|24.83
20131218|61753R200|MSK|2367|MORGAN STANLEY CAP TRUST VIII |24.69
20131218|61760E846|MLPY|2100|MORGAN STANLEY CUSHING HIGH IN|17.64
20131218|61762V200|MSPRE|1287|MORGAN STANLEY DEP SHS REP 1/1|26.08
20131218|61763E207|MSPRF|58475|MORGAN STANLEY DEP SHS RPSTG 1|24.74
20131218|617700109|MORN|1|MORNINGSTAR INC COM|78.17
20131218|61945C103|MOS|23|MOSAIC COMPANY (HLDG COM) NEW |44.52
20131218|619718109|MOSY|2316|MOSYS INC COM STK|5.20
20131218|620071100|MPAA|1609|MOTORCAR PTS AMER INC|17.58
20131218|620076307|MSI|238|MOTOROLA SOLUTIONS INC COM NEW|65.52
20131218|62010U101|MTLQU|16|MOTORS LIQUIDATION COMPANY GUC|51.00
20131218|62426E402|MDM|1533|MOUNTAIN PROVINCE DIAMONDS INC|4.95
20131218|624580106|MOV|363|MOVADO GROUP INC|43.52
20131218|62474M108|MTNOY|3232|MTN GROUP LTD SPONS ADR|19.18
20131218|62476L207|MRPLY|5143|MR PRICE GROUP LTD SPONSORED A|15.10
20131218|625383104|LABL|478|MULTI-COLOR CORP|36.55
20131218|62541B101|MFLX|1120|MULTI-FINELINE ELECTRONIX INC |12.66
20131218|625453105|MGAM|33|MULTIMEDIA GAMES HOLDING COMPA|29.42
20131218|626717102|MUR|121|MURPHY OIL CORPORATION|63.11
20131218|626755102|MUSA|740|MURPHY USA INC COM STK (DE)|42.32
20131218|628530107|MYL|1644|MYLAN INC|41.86
20131218|62855J104|MYGN|60132|MYRIAD GENETICS INC|24.02
20131218|62874M104|NBTF|178|NB & T FINANCIAL GROUP INC|19.95
20131218|628778102|NBTB|653|N B T BANCORP INC|25.16
20131218|628852204|NCS|4068|NCI BUILDING SYSTEMS INC|17.50
20131218|62886K104|NCIT|800|NCI, INC.|6.24
20131218|628968109|NASB|7|NASB FINL INC|27.98
20131218|629099300|NFEC|948|NF ENERGY SAVING CORPORATION. |1.52
20131218|62913F201|NIHD|61431|NII HOLDINGS INC CL B|2.02
20131218|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131218|62913M107|NGL|136|NGL ENERGY PARTNERS LP|31.27
20131218|62914B100|EGOV|43|NIC INC|22.72
20131218|629156407|NL|476|NL INDUSTRIES INC NEW|10.17
20131218|629209305|NMIH|17709|NMI HLDGS INC CL A COM STK (DE|12.30
20131218|62936P103|NPSP|297|NPS PHARMACEUTICALS INC|24.85
20131218|629410309|NTN|4140|NTN BUZZTIME, INC.|0.69
20131218|62942M201|DCM|4876|NTT DOCOMO INC SPONS 1 ADR RPS|16.14
20131218|62942X108|NYLD|892|NRG YIELD INC COM CLASS A|39.30
20131218|629422106|NLP|374|NTS REALTY HOLDINGS LTD PARTNE|7.07
20131218|62943B105|NTS|1068|NTS INC COM STK (NV)|1.96
20131218|62944T105|NVR|20|NVR INC (NEW)|968.17
20131218|629445206|NVEC|7929|NVE CORPORATION NEW|54.50
20131218|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.63
20131218|62952B103|NYBD|76225|NYBD HLDG INC COM STK (FL)|.
20131218|629579103|NC|34|NACCO INDUSTRIES INC CL A|62.12
20131218|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131218|629865205|NTE|771|NAM TAI ELECTRONICS INC|7.27
20131218|630077105|NANO|197|NANOMETRICS INC|18.74
20131218|630087203|NNVC|5095|NANOVIRICIDES, INC. NEW COMMON|5.33
20131218|63009F105|NSPH|3563|NANOSPHERE INC. COM|2.16
20131218|63009Q101|CTLE|576684|NANO LABS CORP COM (CO)|0.04
20131218|63009Y104|NTEK|222013|NANOTECH ENTERTAINMENT, INC.|0.14
20131218|630402105|NSSC|103|NAPCO SECURITY TECHNOLOGIES IN|6.18
20131218|63110R105|QQQX|926|NASDAQ PREMIUM INCOME AND GROW|17.43
20131218|631103108|NDAQ|140|NASDAQ OMX GROUP INC. (THE) CO|39.31
20131218|631512100|NPSNY|11544|NASPERS LTD SPONSORED ADR REPS|96.58
20131218|632525408|NABZY|7|NATL AUSTRALIA BK LTD ADS5|29.69
20131218|633643705|NBG|88037|NATIONAL BANK OF GREECE SA ADR|5.70
20131218|635017106|FIZZ|370|NATIONAL BEVERAGE CORP|20.26
20131218|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |51.60
20131218|636268104|NGRC|4679|NATIONAL GRAPHITE CORP COM STK|0.01
20131218|63633D104|NHI|659|NATL HEALTH INVESTORS INC|57.68
20131218|636518102|NATI|1108|NATL INSTRUMENTS CORP|30.26
20131218|637071101|NOV|274|NATIONAL OILWELL VARCO, INC.|78.14
20131218|637138108|NPBC|1306|NATL PENN BANCSHARES INC|11.00
20131218|637215104|NPK|142|NATIONAL PRESTO INDS INC|78.26
20131218|637372301|NRCIB|6225|NATIONAL RESEARCH CORP CL B CO|35.92
20131218|637417106|NNN|196|NATIONAL RETAIL PROPERTIES, IN|30.87
20131218|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |18.91
20131218|637546102|NSEC|20|NATL SECURITY GROUP INC (DEL) |9.30
20131218|638522102|NWLI|31|NATL WESTN LIFE INS CO CL A|210.06
20131218|63861C109|NSM|6111|NATIONSTAR MTGE HLDGS INC COM |40.83
20131218|63886Q109|NGS|101|NATURAL GAS SERVICES GROUP|28.13
20131218|63888P406|NHTC|3801|NATURAL HEALTH TRENDS CORP|3.15
20131218|63900P103|NRP|3609|NATURAL RESOURCE PARTNERS L.P.|19.54
20131218|639050103|BABY|541|NATUS MEDICAL INCORPORATED|21.26
20131218|639097104|NUSMF|40018|Nautilus Minerals Inc Ordinary|0.19
20131218|63934E108|NAV|3052|NAVISTAR INTL CORP (HLDG CO)|40.05
20131218|63937X103|NAVB|27361|NAVIDEA BIOPHARMACEUTICALS INC|2.17
20131218|640079109|NP|29|NEENAH PAPER INC|42.54
20131218|640268108|NKTR|337|NEKTAR THERAPEUTICS|10.84
20131218|64031N108|NNI|1|NELNET INC CL A|40.31
20131218|64049M209|NEO|2643|NEOGENOMICS INC NEW|3.62
20131218|64051M402|NEON|114|NEONODE INC COM (DE)|5.85
20131218|64051T100|NPTN|172|NEOPHOTONICS CORP COM STK (DE)|5.80
20131218|640650404|NBS|4614|NEOSTEM, INC. (NEW)|6.07
20131218|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|3.10
20131218|641069406|NSRGY|1519|NESTLE S.A.SPON ADR(REP REG SH|71.48
20131218|64107N206|UEPS|5285|NET 1 UEPS TECHNOLOGIES INC. N|8.50
20131218|64109T201|NETC|320|NET SERVICOS DE COMUNICACAO S |9.50
20131218|64110D104|NTAP|1926|NETAPP INC COM STK (DE)|39.95
20131218|64110L106|NFLX|2573|NETFLIX COM INC|374.87
20131218|64110W102|NTES|336|NETEASE INC ADS (CYM)|71.64
20131218|64111Q104|NTGR|27|NETGEAR INC|30.99
20131218|64111R102|NETE|228|NET ELEMENT INC COM STK (DE)|2.35
20131218|64112B106|NTLK|1154|NET TALK.COM INC COMMON STOCK |0.18
20131218|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.18
20131218|64115A402|NTWK|1560|NETSOL TECHNOLOGIES INC COM ST|4.69
20131218|64115T104|NTCT|643|NETSCOUT SYSTEMS INC|27.49
20131218|64118P109|NLST|6279|NETLIST, INC. COM STK|0.79
20131218|64118Q107|N|7|NETSUITE INC COM|92.69
20131218|64118U108|NQ|24786|NQ MOBILE INC MOBILE INC ADR R|11.85
20131218|64121N109|NTIP|1000|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20131218|64123C101|NBW|1535|NEUBERGER BERMAN CALIF INTERME|13.62
20131218|64124P101|NBH|4594|NEUBERGER BERMAN INTL MUNI FD |14.49
20131218|641255302|NURO|2398|NEUROMETRIX INC COM NEW (DE)|3.01
20131218|64126Q206|UWN|1668|NEVADA GOLD & CASINOS INC|1.05
20131218|64126X201|NSR|708|NEUSTAR INC CL A|48.62
20131218|641266101|NVGC|10590|NEVADA GOLD CORPORATION COMMON|0.11
20131218|64127R302|CUR|19193|Neuralstem, Inc. Common Stock |2.45
20131218|641273107|MLYFF|20887|NEVADA CLEAN MAGNESIUM INC ORD|0.07
20131218|64129H104|NML|639|NEUBERGER BERMAN MLP INCOME FD|17.84
20131218|64156L101|NSU|440|NEVSUN RESOURCES LTD|3.15
20131218|643611106|GBR|525|NEW CONCEPT ENERGY INC (DE)|1.75
20131218|643848203|NENE|600|NEW ENERGY TECH INC COM STK (N|2.38
20131218|644465106|GF|1|NEW GERMANY FUND INC|22.69
20131218|644535106|NGD|1100|NEW GOLD INC|4.83
20131218|64704V114|V114MD|4|NEW MEDIA INVT GROUP INC|0.01
20131218|647551100|NMFC|1242|NEW MTN FIN CORP COM (DE)|14.89
20131218|64828T102|NRZ|9200|NEW RESIDENTIAL INVT CORP COM |6.45
20131218|64881E109|NSLP|100|NEW SOURCE ENERGY PARTNERS L P|22.79
20131218|649172103|NWTR|7636|NEW WESTERN ENERGY CORP COMMON|0.19
20131218|649295102|NWY|1319|NEW YORK & COMPANY INC|4.09
20131218|649445103|NYCB|2574|NEW YORK COMM BANCORP INC|16.31
20131218|649604501|NYMT|61096|New York Mortgage Trust, Inc. |7.30
20131218|649604709|NYMTP|141|NEW YORK MTG TR INC CUM REDEEM|20.58
20131218|650111107|NYT|1535|NEW YORK TIMES CO(THE)CL A|14.38
20131218|65080T102|NBBC|222|NEWBRIDGE BANCORP CLASS A COM |7.32
20131218|65105M108|NCT|7826|NEWCASTLE INVESTMENT CORP.|5.39
20131218|651191108|NCMGY|126|NEWCREST MINING LTD SPON ADR|6.52
20131218|651229106|NWL|52|NEWELL RUBBERMAID INC|31.11
20131218|651290108|NFX|1359|NEWFIELD EXPLORATION COMPANY|23.15
20131218|651511107|NLNK|1200|NEWLINK GENETICS CORP COM STK |22.37
20131218|651587107|NEU|502|NEWMARKET COPR (HOLDING COMPAN|325.12
20131218|651639106|NEM|8754|NEWMONT MINING CORP (HOLDING C|23.11
20131218|651718504|NR|34|NEWPARK RESOURCES INC|12.14
20131218|65249B109|NWSA|332|NEWS CORP NEW CL A COM STK (DE|17.35
20131218|65249B208|NWS|35000|NEWS CORP NEW CL B COM STK (DE|17.21
20131218|65251F105|NEWS|1763|NEWSTAR FINANCIAL, INC. COM|16.15
20131218|652526104|NEWT|913|NEWTEK BUSINESS SERVICES, INC.|2.87
20131218|65336K103|NXST|900|NEXSTAR BROADCASTING GRP INC C|51.70
20131218|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.14
20131218|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.33
20131218|65339F101|NEE|56|NEXTERA ENERGY INC COM|82.63
20131218|65339F861|NEEPRP|55|NEXTERA ENERGY INC EQUITY UNIT|49.22
20131218|65339F887|NEEPRO|4|NEXTERA ENERGY INC UNITS EXPIR|55.21
20131218|65339K605|NEEPRG|482|NEXTERA ENERGY CAPITAL HOLDING|20.50
20131218|65339K704|NEEPRH|554|NEXTERA ENERGY CAP HLDGS INC|20.05
20131218|65339K803|NEEPRI|870|NEXTERA ENERGY CAP HLDGS INC G|18.88
20131218|65340G106|NHF|259|NEXPOINT CREDIT STRATEGIES FUN|9.45
20131218|653656108|NICE|64|NICE-SYSTEMS LTD SPONS ADR|40.23
20131218|653905109|NKRSF|600|NIKO RESOURCES LTD|1.80
20131218|65406E102|NCBS|4|NICOLET BANKSHARES INC COM (WI|16.60
20131218|654090109|NJ|737|NIDEC CP (NIHON KABUSHIKI KAIS|23.24
20131218|654101203|NIFCY|601|NIFCO INC ADR|25.11
20131218|654106103|NKE|1013|NIKE INC CL-B|76.76
20131218|65411Y309|NILA|226|Nilam Resources Inc. New Commo|.
20131218|654111202|NINOY|1859|NIKON CORP ADR|18.69
20131218|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131218|65440R101|NMBL|48240|NIMBLE STORAGE INC COM STK (DE|33.86
20131218|654624105|NTT|36584|NIPPON TELEG &TEL ADR(RP1/2) C|26.48
20131218|654633304|NPNYY|704|Nippon Yusen Kabushiki Kaisha |5.94
20131218|65473P105|NI|46|NISOURCE INC (HOLDING CO)|31.06
20131218|65477V108|NSHBY|600|NISSHINBO HOLDINGS INC. UNSPON|17.44
20131218|654802206|NDEKY|32962|NITTO DENKO CORP ADR|20.44
20131218|65487X102|NOAH|256|NOAH HLDGS LTD SPON ADS (CYM) |19.69
20131218|65504R104|NOBGY|6|Noble Group Ltd Unsponsored AD|16.36
20131218|655044105|NBL|98|NOBLE ENERGY INC|67.61
20131218|65528V107|NKRKY|351|NOKIAN TYRES OYJ UNSPONSORED A|23.39
20131218|65535H208|NMR|13100|NOMURA HLDGS ADS ( 1 SH COM)|7.38
20131218|65540B105|NDLS|10651|NOODLES & CO CL A COM STK (DE)|36.85
20131218|65557A206|NRBAY|301|NORDEA BANK SWEDEN AB SPONORED|12.26
20131218|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |18.45
20131218|655663102|NDSN|13|NORDSON CORP|72.27
20131218|655664100|JWN|646|NORDSTROM|59.83
20131218|655844108|NSC|1849|NORFOLK SOUTHERN CORP|89.16
20131218|65626P101|NOSOF|758|NORONT RES LTD (F)|0.19
20131218|656531605|NHYDY|83|NORSK HYDRO A. S. ADR|4.18
20131218|656533403|NKSJY|300|Norske Skogindustrier AS Unspo|3.27
20131218|656553104|NSYS|1831|NORTECH SYS INC|6.04
20131218|656567401|NTL|506|NORTEL INVRSORA ADS (1/20 SR-B|22.30
20131218|656568508|NRTLQ|520|NORTEL NETWORKS CRP(HLDG CO) N|.
20131218|656844107|NOA|30052|NORTH AMERICAN ENERGY PARTNERS|5.46
20131218|656912102|PAL|330|NORTH AMERICAN PALLADIUM LTD|0.42
20131218|656914108|NATUF|9200|NORTH AMER TUNGSTEN CORP LTD|0.08
20131218|65704V202|NAMG|19920|NORTH AMERICAN OIL & GAS CORP.|0.65
20131218|657488102|NBRI|55337|North Bay Resources Inc Common|0.04
20131218|664112109|NECB|50|NORTHEAST COMMUNITY BANCORP, I|7.44
20131218|664397106|NU|879|NORTHEAST UTILITIES|41.51
20131218|66510M204|NAK|566|NORTHERN DYNASTY MINERALS LTD |1.27
20131218|66537H105|GYLD|2364|NORTHERN LTS ETF TR ARROW DOW |26.14
20131218|665531109|NOG|1945|Northern Oil and Gas, Inc. Com|14.72
20131218|665859104|NTRS|393|NORTHERN TRUST CORP|57.50
20131218|66611T108|NFBK|452|NORTHFIELD BANCORP INC|12.84
20131218|666762109|NRIM|112|NORTHRIM BANCORP INC|25.37
20131218|666807102|NOC|926|NORTHROP GRUMMAN CP (HLDG CO) |109.57
20131218|66704R100|NRF|1059|NORTHSTAR REALTY FINANCE CORP |12.57
20131218|66704R209|NRFPRA|367|NORTHSTAR REALTY FINANCE CORP |23.97
20131218|66704R308|NRFPRB|1094|Northstar Realty Finance Corp.|22.66
20131218|66705V209|NRFPRD|1854|NORTHSTAR RLTY FIN CORP|23.28
20131218|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|7.30
20131218|667340103|NWBI|1|NORTHWEST BANCSHARES, INC COM |14.58
20131218|66737P113|NWBOW|610|NORTHWEST BIOTHERAPEUTICS INC |2.25
20131218|66737P600|NWBO|8539|NORTHWEST BIOTHERAPEUTICS INC.|3.37
20131218|667655104|NWN|5497|NORTHWEST NATURAL GAS CO|42.48
20131218|667746101|NWPX|100|NORTHWEST PIPE CO|35.40
20131218|668074305|NWE|13|NORTHWESTERN CORP|43.13
20131218|66979P102|STVS|589|NOVA LIFESTYLE INC COM STK|4.63
20131218|66987E206|NG|18500|NOVAGOLD RESOURCES INC(NEW)(BR|2.30
20131218|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|16.75
20131218|66987M604|NVTL|624|NOVATEL WIRELESS INC COM NEW|2.09
20131218|66987V109|NVS|623|NOVARTIS AG ADS(1 REG SH)|76.69
20131218|66988K102|NCQ|3189|NOVACOPPER INC, COM SHS|1.44
20131218|670100205|NVO|178|NOVO NORDISK ADS (1 ORD SH)|175.09
20131218|670108109|NVZMY|5277|NOVOZYMES A/S SPONSORED ADR (D|39.28
20131218|67018T105|NUS|421|NU SKIN ENTERPRISES INC CL-A|131.55
20131218|67020Q305|NTLS|2416|NTELOS HLDGS CORP COM|19.54
20131218|67020Y100|NUAN|570|NUANCE COMMUNICATIONS INC|14.58
20131218|670346105|NUE|590|NUCOR CORP|51.51
20131218|67053A102|NMRX|1168|NUMEREX CORP CL-A (PA)|12.76
20131218|67058H102|NS|14882|NUSTAR ENERGY L.P. COM RESTG L|50.04
20131218|67059L102|NSH|503|NUSTAR GP HOLDINGS, LLC UT RES|27.00
20131218|67059M100|PATH|29727|NUPATHE INC COM STK|3.36
20131218|67059T204|NSS|1514|NUSTAR LOGISTICS LP 7.625% FIX|25.72
20131218|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|14.16
20131218|6706EH103|JGV|50|NUVEEN GLOBAL VALUE OPPORTUNIT|12.80
20131218|6706EM102|JSN|8779|NUVEEN EQUITY PREMIUM OPPORTUN|12.12
20131218|6706EN100|JRO|2279|NUVEEN FLOATING RATE INCOME OP|11.73
20131218|6706ET107|JLA|341|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20131218|6706EW100|JPG|109|NUVEEN EQUITY PREMIUM AND GROW|13.82
20131218|6706K4105|NPT|2296|NUVEEN PREM INSD MUNI FD-4 INC|11.66
20131218|6706L0102|NCU|1179|NUVEEN (CAL) PREM INCM MUNI FD|12.87
20131218|6706L0300|NCUPRC|1293|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20131218|67060D107|NTC|96|NUVEEN (CT) PREM INCM MUNI FD |11.56
20131218|67060D503|NTCPRE|600|NUVEEN CONN PREMIUM MUNI FD 2.|10.00
20131218|67060D701|NTCPRG|474|NUVEEN CONN PREMIUM INC MUNI F|10.01
20131218|67060H108|NNRX|215947|NUTRANOMICS, INC. COMMON STOCK|0.37
20131218|67060P100|NNC|580|NUVEEN (NC) PREM INCM MUNI FD |11.85
20131218|67060P704|NNCPRF|400|NUVEEN NORTH CAROLINA PREM INC|10.01
20131218|67061E104|NMT|320|NUVEEN (MA) PREM INCM MUNI FD |12.05
20131218|67061E302|NMTPRC|1099|NUVEEN MASS PREM INCOME MUN FD|10.00
20131218|67061Q107|NMY|1388|NUVEEN (MD) PREM INCM MUNI FD |11.73
20131218|67061W104|NAZ|3832|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.00
20131218|67062C107|NCA|6106|NUVEEN CALIF MUN VALUE FUND|9.14
20131218|67062E103|NQM|7047|NUVEEN INVESTMENT QLTY MUNI FD|13.13
20131218|67062F100|NXP|1000|NUVEEN SELCT TX FR INCM PT SBI|12.68
20131218|67062H106|NMA|2893|NUVEEN MUNI ADVANTAGE FUND|12.06
20131218|67062J102|NMI|1279|NUVEEN MUNICIPAL INCOME FUND|10.02
20131218|67062M105|NNY|1702|NUVEEN N.Y. MUN VALUE FUND|8.70
20131218|67062N103|NQI|1014|NUVEEN QUALITY MUNICIPAL FUND |11.85
20131218|67062P108|NPP|1419|NUVEEN PERFORMANCE+MUN FUND|13.12
20131218|67062Q106|NCP|687|NUVEEN CALIF PERF MUNI FUND|13.03
20131218|67062U107|NCO|109|NUVEEN CALIF MUN MKT OPPOR FD |13.38
20131218|67062W103|NMO|476|NUVEEN MUNI MARKET OPPORT FUND|11.88
20131218|67063C106|NXQ|23|NUVEEN SELECT TX FR INCM PTF 2|12.36
20131218|67063R103|NXC|573|NUVEEN CALIFORNIA SELECT TX-FR|13.38
20131218|67063V104|NXN|916|NUVEEN INSD NY SLCT TX FR INCO|12.90
20131218|67063W102|NPM|1231|NUVEEN PREMIUM INCM MUNI FD II|12.45
20131218|67063X100|NXR|1352|NUVEEN SELECT TAX-FR INCM PTF3|12.64
20131218|67064R102|NPV|2182|NUVEEN (VA) PREM INCM MUNI FD |11.74
20131218|670657501|NEAPRCCL|790|NUVEEN AMT-FREE MUNICIPAL INCO|10.00
20131218|67066G104|NVDA|5925|NVIDIA CORP|15.11
20131218|67066V101|NAD|18|NUVEEN DVD ADVT MUNI FD SBI|12.52
20131218|67066X107|NAN|1771|NUVEEN NY DVD ADVT MNI FD SBI |12.58
20131218|67067Y104|NSL|178|NUVEEN SR INCOME FD SBI|6.95
20131218|670671106|NID|97|NUVEEN INTER DURATION MUN TERM|11.20
20131218|670677103|NIQ|1075|NUVEEN INTER DURATION QUALITY |11.41
20131218|67069D108|NTRI|53|NUTRI/SYSTEM INC.|17.27
20131218|67069X104|NVX|2601|NUVEEN CAL DIV ADV MUNI FD-2|12.41
20131218|670695105|NUW|525|NUVEEN AMT-FREE MUNICIPAL VALU|14.82
20131218|67070E301|NXMPRC|1900|NUVEEN PENNSYLVANIA DIVIDEND A|10.01
20131218|67070Y109|NZH|2954|NUVEEN CALIF DIV ADV MUNI FD|11.25
20131218|670702109|NJV|334|NUVEEN NEW JERSEY MUN VALUE FD|13.66
20131218|67071B108|JRS|2931|NUVEEN REAL ESTATE INCOME FD|9.51
20131218|67071L106|NVG|7561|NUVEEN DIVIDEND ADVANTAGE MUNI|12.37
20131218|67071L502|NVGPRCCL|2|NUVEEN DIVIDEND ADVANTAGE MUNI|10.02
20131218|67071S101|JTP|4579|NUVEEN QUALITY PFD INCOME FD|7.49
20131218|67072B107|NKG|4288|NUVEEN GEORGIA DIVD ADVANTAGE |11.69
20131218|67072T108|JFR|459|NUVEEN FLOATING RATE INCOME FU|11.77
20131218|67072V103|NXTM|4|NXSTAGE MEDICAL INC|9.56
20131218|67072W101|JHP|619|NUVEEN QUALITY PREFERRED INCOM|7.69
20131218|67072X505|NRIFF|3212|NUVO RESEARCH INC ORD SHS(CDA)|1.89
20131218|67073B106|JPC|195|NUVEEN PFD INC OPPORTUNITIES F|8.59
20131218|67073Y106|NVE|993|NV ENERGY, INC|23.74
20131218|670731108|CTF|771|NUVEEN LONG/SHORT COMMODITY TO|16.85
20131218|670735109|JLS|610|NUVEEN MTG OPPORT TERM FD COM |23.53
20131218|67074C103|NBB|4626|NUVEEN BUILD AMERICA BOND FUND|18.01
20131218|67074K105|NPN|1354|NUVEEN PA MUN VALUE FD COM SHS|13.15
20131218|67074M101|NEV|803|NUVEEN ENHANCED MUN VALUE FD C|12.83
20131218|67074R100|JMT|90|NUVEEN MTG OPPORTUNITY TERM FD|23.61
20131218|67074U103|JMF|1787|NUVEEN ENERGY MLP TOTAL RETURN|18.01
20131218|67075A106|JPI|1091|NUVEEN PFD & INCOME TERM FD|22.08
20131218|67077R107|NYRSY|605|Nyrstar NV, Bruxelles Unsponso|3.05
20131218|670849108|OGXPY|2911|OGX PETROLEO E GAS PARTICIPACO|0.09
20131218|670851203|OIBR|29660|OI S.A. SPON ADR REPSTG 3 PFD |1.57
20131218|67086E303|OCZ|238500|OCZ TECHNOLOGY GROUP INC COM S|0.07
20131218|67086W105|AMCF|5587|ANDATEE CHINA MARINE FUEL SVCS|1.49
20131218|670872100|OMG|94|OM GROUP INC.|33.60
20131218|67090H102|JTA|1806|NUVEEN TAX-ADV TOTAL RETURN ST|13.07
20131218|67090N109|JGT|237|NUVEEN DIVERSIFIED CURRENCY OP|10.10
20131218|67090R100|NVLX|10000|NUVILEX, INC. COMMON STOCK|0.12
20131218|67090X107|JCE|2100|NUVEEN CORE EQUITY ALPHA FD CO|16.48
20131218|67091K203|NES|24010|NUVERRA ENVIRONMENTAL INC NEW |16.99
20131218|670928100|NUV|6757|NUVEEN MUNICIPAL VALUE FUND|8.75
20131218|670975101|NVC|706|NUVEEN CALIF SELECT QUAL MUNI |13.43
20131218|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|12.52
20131218|670980101|NUO|904|NUVEEN OHIO QULTY INCM MUN FD |13.69
20131218|670983402|NTXPRC|7569|NUVEEN TEXAS QUALITY INC MUN F|10.00
20131218|670988104|NPF|2722|NUVEEN PREMIER MUNI INCOME FD |12.32
20131218|67103B100|OFS|300|OFS CAP CORP COM STK|12.20
20131218|67103H107|ORLY|193|O REILLY AUTOMOTIVE INC COM|127.34
20131218|67103X102|OFG|571|OFG BANCORP COM|16.35
20131218|671044105|OSIS|284|OSI SYSTEMS INC COM STK (DE)|52.95
20131218|671061109|OTMN|1000|OT MINING CORP (MO)|0.10
20131218|674001201|OAK|325|OAKTREE CAP GROUP LLC CLASS A |54.90
20131218|674599105|OXY|140|OCCIDENTAL PETROLEUM CORP|90.21
20131218|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.50
20131218|674870308|OPTT|3673|OCEAN POWER TECHNOLOGIES, INC |1.81
20131218|675222103|OCANF|85|Oceanagold Corp Common (Canada|1.48
20131218|67551U105|OZM|10856|OCH-ZIFF CAPITAL MGMT GRP LLC |14.61
20131218|67552A108|OCRX|1624|OCERA THERAPEUTICS INC COM STK|12.57
20131218|67555N206|OCLR|60597|OCLARO INC COM (DE)|2.07
20131218|67572P101|OCTX|3331|OCTAGON 88 RES INC COM STK (NV|5.80
20131218|67575P207|OCLS|2500|OCULUS INNOVATIVE SCIENCES, IN|3.67
20131218|676118102|OMEX|705|ODYSSEY MARINE EXPLORATION INC|2.07
20131218|676220106|ODP|6086|OFFICE DEPOT INC|5.12
20131218|677862104|LUKOY|808|LUKOIL OIL COMPANY;SPON ADR RE|61.34
20131218|677864100|ODC|133|OIL-DRI CORPORATION OF AMERICA|35.62
20131218|678026105|OIS|411|OIL STATES INTL INC|101.19
20131218|678049107|OILT|276|OILTANKING PARTNERS L P UIT LT|58.87
20131218|678129107|OPYGY|453|POLYUS GOLD OAO;ADR EACH REPR |12.04
20131218|679580100|ODFL|989|OLD DOMINION FREIGHT LINES INC|52.16
20131218|680033107|ONB|956|OLD NATL BANCORP (IND)|15.09
20131218|680194107|OPOF|100|OLD POINT FINL CORP|12.66
20131218|680223104|ORI|643|OLD REPUBLIC INTL CORP|16.16
20131218|680665205|OLN|3689|OLIN CORP NEW|28.66
20131218|68162K106|ZEUS|526|OLYMPIC STEEL INC|27.16
20131218|68163W109|OCPNY|210|OLYMPUS CORP SPONS ADR|31.10
20131218|681659207|OMAG|501|OMAGINE INC COM STK (DE)|0.91
20131218|681904108|OCR|858|OMNICARE INC|59.29
20131218|681919106|OMC|216|OMNICOM GROUP INC|69.84
20131218|681936100|OHI|5507|OMEGA HEALTHCARE INVESTORS INC|30.23
20131218|682095104|OFLX|15|OMEGA FLEX INC COM|20.05
20131218|68210P107|OME|1174|OMEGA PROTEIN CORP|13.06
20131218|682128103|OVTI|862|OMNIVISION TECHNOLOGIES INC|17.10
20131218|682129101|OMN|163|OMNOVA SOLUTIONS INC|8.49
20131218|68213N109|OMCL|197|OMNICELL INC|24.47
20131218|682143102|OMER|240|OMEROS CORPORATION COM STK|8.92
20131218|68215W107|OMTK|1785|OMNITEK ENGINEERING CORP COM (|2.63
20131218|682159108|ASGN|149|ON-ASSIGNMENT INC|32.58
20131218|682189105|ONNN|2768|ON SEMICONDUCTOR CORP|7.67
20131218|68220L104|OMVS|6600|ON THE MOVE SYS CORP|0.12
20131218|68230A106|OGXI|244|ONCOGENEX PHARMACEUTICALS INC |7.97
20131218|682310107|ONCY|33310|ONCOLYTICS BIOTECH INC|1.59
20131218|68232V108|ONTX|1841|ONCONOVA THERAPEUTICS INC COM |16.38
20131218|682324108|ONTY|8587|ONCOTHYREON INC COM SHS|1.73
20131218|68234L108|ONCS|402523|ONCOSEC MEDICAL INCORPORATED|0.38
20131218|68234X102|OMED|4720|ONCOMED PHARMACEUTICALS INC CO|28.40
20131218|682406103|OLP|91|ONE LIBERTY PROPERTIES INC|21.22
20131218|68243Q106|FLWS|1374|1-800 FLOWERS.COM INC|5.14
20131218|682479100|ONFC|800|ONEIDA FINL CORP COM STK NEW (|12.66
20131218|68268N103|OKS|20486|ONEOK PARTNERS LP UNIT LTD PAR|50.37
20131218|682680103|OKE|853|ONEOK INC (NEW)|58.99
20131218|682736103|OPHLY|34|Ono Pharmaceutical Co Ltd Unsp|78.26
20131218|68338T403|ONVI|609|ONVIA INC|4.85
20131218|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131218|683715106|OTEX|244|OPEN TEXT CORP|89.13
20131218|68372T202|OPXA|41830|OPEXA THERAPEUTICS, INC. COMMO|1.88
20131218|683736201|OPLI|36|OPHTHALIX INC. COMMON STOCK|5.50
20131218|683745103|OPHT|162|OPHTHOTECH CORP COM|32.00
20131218|68375N103|OPK|83018|OPKO HEALTH, INC|8.40
20131218|68401P304|OPHC|2212|OPTIMUMBANK HLDGS INC COM STK |1.39
20131218|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.50
20131218|68403P203|ORMP|30953|ORAMED PHARMACEUTICALS INC. NE|6.94
20131218|684060106|ORAN|666|ORANGE SPONSORED ADR|12.01
20131218|68554V108|OSUR|600|ORASURE TECHNOLOGIES INC|5.79
20131218|685564106|ORB|485|ORBITAL SCIENCES CORP|23.57
20131218|68558C106|EORBF|58575|ORBITE ALUMINAE INC ORD SHS (C|0.33
20131218|68571X103|ORC|1209|ORCHID ISLAND CAPITAL INC COM |12.69
20131218|68572N104|TIS|837|ORCHIDS PAPER PRODUCTS CO COM |31.14
20131218|68616W102|ORXOY|20|OREXO AB SPONSORED ADR (SWEDEN|24.97
20131218|686164104|OREX|10082|OREXIGEN THERAPEUTICS, INC. CO|5.38
20131218|68618H103|OCLDY|224|ORICA LTD UNSPONSORED ADR (AUS|19.93
20131218|68620A104|ONVO|15351|ORGANOVO HOLDINGS, INC. COMMON|8.77
20131218|686228206|OOIL|2887|ORIGINOIL, INC. COMMON STOCK|0.23
20131218|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|6.96
20131218|68628V308|ORN|1|ORION MARINE GROUP INC COM STK|11.36
20131218|686331109|ORKLY|62770|ORKLA AS SPON ADR (REP-A)|7.53
20131218|68771L107|OEDV|6100|Osage Exploration and Developm|0.96
20131218|68827R108|OSIR|354|OSIRIS THERAPEUTICS INC COM ST|14.96
20131218|68827V109|OMIMY|690|OSIM INTERNATIONAL LTD UNSPON |17.96
20131218|688278100|OSKFF|50|Osisko Mining Corporation Comm|4.22
20131218|688410109|OSN|2235|OSSEN INNOVATION CO., LTD ADS |1.31
20131218|690070107|OUTR|17399|OUTERWALL INC|67.94
20131218|69014Q101|OVAS|8|OVASCIENCE INC COM (DE)|9.25
20131218|690370101|OSTK|343|OVERSTOCK COM INC DEL|27.11
20131218|690732102|OMI|109|OWENS & MINOR INC (HLDG CO)|35.25
20131218|690768403|OI|1019|OWENS-ILLINOIS INC|34.08
20131218|691497309|OXM|172|OXFORD INDUSTRIES INC|76.64
20131218|691543102|OXLC|379|OXFORD LANE CAP CORP COM|16.95
20131218|691543201|OXLCP|200|OXFORD LANE CAP CORP PFD STK S|26.15
20131218|691543300|OXLCO|1647|OXFORD LANE CAP CORP PFD STK 7|22.50
20131218|691828404|OXGN|1602|OXIGENE INC COM|2.43
20131218|69207P308|OXBT|35883|OXYGEN BIOTHERAPEUTICS INC NEW|4.65
20131218|69318G106|PBF|1000|PBF ENERGY INC CL A COM STK (D|30.17
20131218|69323T101|PCM|144|PCM FUND, INC|11.40
20131218|69327R101|PDCE|8|PDC ENERGY INC|53.57
20131218|69329Y104|PDLI|33280|PDL BIOPHARMA INC|8.07
20131218|69331C108|PCG|2927|PG&E CORPORATION (HOLDING CO.)|40.64
20131218|693320202|PHH|1|PHH CORPORATION (NEW)|23.60
20131218|693366205|PICO|1032|PICO HOLDINGS INC NEW|23.00
20131218|69340Y208|PLPRB|2499|PROTECT LIFE CORP CAP TR V TR |24.07
20131218|69341D104|PLCSF|454292|PLC SYSTEMS INC|0.04
20131218|693434102|PCC|39|PMC COMMERCIAL TRUST SBI|8.80
20131218|69345P103|PMFG|191|PMFG INC COM STK (DE)|7.81
20131218|693475105|PNC|630|PNC FINL SVCS GRP,INC(THE)|74.65
20131218|693475832|PNCPRQ|1729|PNC FINL SVCS GRP INC DEP SHS |19.98
20131218|693475857|PNCPRP|428|PNC FINANCIAL SERVICES GROUP, |25.04
20131218|69351F106|PNDMF|1522|PNI Digital Media, Inc. Ordina|1.00
20131218|69351T106|PPL|6766|PPL CORPORATION|29.29
20131218|69351T114|PPLPRW|188|PPL CORP CORP UITS CONSISTING |52.26
20131218|69352P202|PPX|10321|PPL CAP FDG INC JR SUB NT 2073|21.20
20131218|69360J107|PSB|240|PS BUSINESS PARKS INC|74.94
20131218|69360J669|PSBPRU|161|PS BUSINESS PARKS INC DEP SHS |18.90
20131218|69360J685|PSBPRT|86|PS BUSINESS PKS INC CALIF DEP |19.63
20131218|69360J883|PSBPRR|872|PS BUSINESS PKS INC CALIF DEP |24.45
20131218|69364D106|PSMH|37|PSM HOLDINGS, INC.|0.23
20131218|693656100|PVH|263|PVH CORP COM STK (DE)|131.41
20131218|69366C106|PAEKY|100|PT ANEKA TAMBANG UNSPONSORED A|9.40
20131218|69366J200|PTCT|1421|PTC THERAPEUTICS INC COM STK (|19.15
20131218|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.97
20131218|69369T106|PTJSY|100|PT JASA MARGA (PERSERO) TBK UN|7.88
20131218|693718108|PCAR|317|PACCAR INC|57.85
20131218|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.42
20131218|69404D108|PACB|1949|PACIFIC BIOSCIENCES OF CALIFOR|4.98
20131218|694103102|ROYT|1744|PACIFIC COAST OIL TR|13.14
20131218|69412V108|PCBK|3987|PACIFIC CONTINENTAL CORP|15.05
20131218|69423U305|PEIX|18775|PACIFIC ETHANOL INC. (DE)|3.92
20131218|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|23.71
20131218|694347105|PGTK|2|PACIFIC GREEN TECHNOLOGIES INC|6.00
20131218|69439P209|PFHO|8|Pacific Health Care Organizati|32.49
20131218|69478X105|PPBI|975|PACIFIC PREMIER BANCORP INC|14.63
20131218|694873100|PSUN|4045|PACIFIC SUNWEAR OF CAL. INC|3.24
20131218|695127100|PCRX|7034|PACIRA PHARMACEUTICALS INC|48.69
20131218|695156109|PKG|180|PACKAGING CORP OF AMERICA|61.39
20131218|695255109|PACT|7700|PACTERA TECHNOLOGY INTL LTD SP|7.00
20131218|695263103|PACW|8646|PACWEST BANCORP COMMON STK|42.20
20131218|696429307|PLL|972|PALL CORP|83.04
20131218|697062206|PLMT|68|PALMETTO BANCSHARES, INC. (SC)|12.19
20131218|697435105|PANW|1436|PALO ALTO NETWORKS, INC|55.84
20131218|697660207|PAM|300|PAMPA ENERGIA S.A. (AR)|5.90
20131218|697900108|PAAS|392|PAN AMERICAN SILVER CORP|11.12
20131218|69806B106|PGLO|37019|PAN GLOBAL CORP COM STK (NV)|0.32
20131218|69806Y106|POEFF|60|PAN ORIENT ENERGY CORP (CDA)|1.62
20131218|698116100|PLWTY|43882|PANALPINA WELTTRANSPORT HOLDIN|33.29
20131218|69832A205|PCRFY|171|PANASONIC CORP ADR (REP 1 SHR |11.39
20131218|698354107|P|369|PANDORA MEDIA INC COM STK (DE)|26.72
20131218|69840W108|PNRA|4629|PANERA BREAD COMPANY CL-A|168.95
20131218|69841J106|DBGF|326180|PANEX RESOURCES INC. COMMON ST|0.01
20131218|698657103|PTRY|598|PANTRY INC (THE)|16.07
20131218|698813102|PZZA|273|PAPA JOHNS INTL INC|86.70
20131218|69913R408|PRGN|5649|PARAGON SHIPPING INC COM SHS C|6.46
20131218|699172201|PAMT|1289|PARAMETRIC SOUND CORP|12.02
20131218|69924P102|PZG|15|PARAMOUNT GOLD AND SILVER CORP|0.95
20131218|700215304|PCYG|2244|Park City Group, Inc. New Comm|10.60
20131218|700416209|PKE|25|PARK ELECTROCHEMICAL CORP|27.64
20131218|700658107|PRK|169|PARK NATIONAL CORP|81.67
20131218|700885106|PKBK|100|PARKE BANCORP, INC.|8.75
20131218|701094104|PH|721|PARKER-HANNIFIN CORP|119.92
20131218|701354102|PRKR|60325|PARKERVISION INC|4.58
20131218|70159Q104|PKY|20967|PARKWAY PROPERTIES INC.|17.25
20131218|70211M109|PTNR|35|PARTNERS COMMUNICATIONS CO LTD|8.91
20131218|70286C101|PPRTF|45083|PASSPORT POTASH INC COM (CDA) |0.05
20131218|70322M204|PPRG|1366|PATIENT PORTAL TECHNOLOGIES, I|0.05
20131218|70336N107|PTSC|365969|PATRIOT SCIENTIFIC CORP|0.10
20131218|70336T104|PCXCQ|1838584|PATRIOT COAL CORPORATION COM S|.
20131218|70337B102|PATR|48|PATRIOT TRANSPORTATION HLDG|36.67
20131218|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |27.86
20131218|703395103|PDCO|1270|PATTERSON COMPANIES INC|40.15
20131218|703481101|PTEN|3100|PATTERSON-UTI ENERGY INC|24.21
20131218|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131218|704326107|PAYX|1004|PAYCHEX INC|42.90
20131218|704699107|PGC|30|PEAPACK GLADSTONE FINL CORP|18.21
20131218|705015105|PSO|517|PEARSON PLC ADR(RP 1ORD25PEN) |21.15
20131218|70509V100|PEB|1200|PEBBLEBROOK HOTEL TR (MD)|29.66
20131218|70509V308|PEBPRB|1365|PEBBLEBROOK HOTEL TRUST PFD SR|25.19
20131218|70532Y204|PED|34256|PEDEVCO CORP COM STK (TX)|2.42
20131218|705573103|PEGA|41|PEGASYSTEMS INC|47.95
20131218|706327103|PBA|168|PEMBINA PIPELINE COR ORD SHS (|33.91
20131218|70686R104|PCO|2560|PENDRELL CORPORATION(WA)|1.77
20131218|70706P104|PGH|365|PENGROWTH ENERGY CORP COM SHS |6.30
20131218|707569109|PENN|878|PENN NATL GAMING INC|13.92
20131218|707882106|PVA|4913|PENN VIRGINIA CORP|10.05
20131218|707887105|PWE|312|PENN WEST PETE LTD NEW COM SHS|8.36
20131218|70806A106|PFLT|926|PENNANTPARK FLOATING RATE CAP |13.85
20131218|708062104|PNNT|811|PENNANT INVESTMENT CORP COM|11.86
20131218|708160106|JCP|207264|PENNEY J.C. CO INC (HOLDING CO|8.20
20131218|708430103|PWOD|30|PENNS WOODS BANCORP INC|49.61
20131218|709102107|PEI|1322|PENN REAL ESTATE INVST TST SBI|18.88
20131218|709102503|PEIPRB|62|PENNSYLVANIA REAL ESTATE INVT |23.79
20131218|70931T103|PMT|1700|PENNYMAC MTG INVT TR COM|22.52
20131218|70932B101|PFSI|191|PENNYMAC FINL SVCS INC|17.72
20131218|711037101|PEOP|13|PEOPLES FED BANCSHARES INC COM|17.61
20131218|711040105|PFIS|50|PEOPLES FINL SVCS CORP|36.00
20131218|712704105|PBCT|3596|PEOPLE'S UNITED FINANCIAL INC |14.63
20131218|71272D103|PLPE|2010145|PEOPLESTRING CORPORATION COM|0.09
20131218|713278109|PBY|506|PEP BOYS MANNY MOE& JACK|12.44
20131218|713291102|POM|802|PEPCO HOLDINGS, INC.|18.61
20131218|713448108|PEP|6|PEPSICO INC;CAP USD0.016666|80.46
20131218|71361F100|PRCP|550|PERCEPTRON INC|10.42
20131218|71366R703|PSMI|762|PEREGRINE SEMICONDUCTOR CORP C|8.12
20131218|713661304|PPHM|4906|PEREGRINE PHARMACEUTICALS INC |1.27
20131218|71372U104|PWRD|58|PERFECT WORLD CO LTD SPONSORED|17.86
20131218|71377E105|PFMT|612|PERFORMANT FINL CORP COM STK (|9.98
20131218|713831105|PSEM|807|PERICOM SEMICONDUCTOR CP|9.06
20131218|714046109|PKI|31|PERKINELMER INC|39.07
20131218|714157203|PESI|643|PERMA-FIX ENVIRONMNTL SVCS INC|3.26
20131218|714236106|PBT|439|PERMIAN BASIN RTY TR UNIT BEN |13.33
20131218|714290103|PRGO|26253|PERRIGO CO|153.25
20131218|715302105|PGLC|127500|PERSHING GOLD CORPORATION. COM|0.35
20131218|715684106|TLK|106|PERUSAHAAN PERSEROAN TELE 1 AD|34.26
20131218|716382106|PETS|195|PETMED EXPRESS INC|15.73
20131218|71646E100|PTR|153|PETROCHINA CO LTD ADS(RP100 H |109.27
20131218|71646J109|PZE|300|PETROBRAS ARGENTINA S.A. ADS(R|6.27
20131218|71647K105|PTRC|3564874|PETRO RIVER OIL CORP. COMMON S|0.06
20131218|71654V101|PBRA|9126|PETROLEO BRAS ADS (EA REPTG 2 |14.59
20131218|71654V408|PBR|2917|PETRO BRAS SA PETROBAS ADS (EA|13.55
20131218|716549100|PEO|133|PETROLEUM & RESOURCES CORP|26.27
20131218|71672U101|PDH|2578|PETROLOGISTICS LP|10.64
20131218|716748108|PQ|2769|PETROQUEST ENERGY INC (DE)|3.82
20131218|71677C106|PTOG|9500|PETROTECH OIL & GAS, INC. COMM|.
20131218|716825500|PEUGY|61|PEUGEOT S A SPONS ADR-NEW-|12.79
20131218|716933106|PCYC|701|PHARMACYCLICS INC|99.70
20131218|717046106|PEYUF|5|PEYTO EXPLORATION & DEVELOPMEN|30.14
20131218|71714F104|PMC|4|PHARMERCIA CORPORATION COM|19.92
20131218|71714G102|PIP|818|PHARMATHENE, INC|1.78
20131218|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|1.40
20131218|718172109|PM|3216|PHILIP MORRIS INTL;COM STK NPV|84.65
20131218|718546104|PSX|733|PHILLIPS 66 COMMON STOCK|72.60
20131218|718549207|PSXP|882|PHILLIPS 66 PARTNERS LP COM UN|33.65
20131218|71902E604|PNX|592|PHOENIX COMPANIES INC. NEW|55.09
20131218|71903M209|PXFG|511|PHOENIX FOOTWEAR GROUP INC COM|0.50
20131218|71910C103|FENG|3250|PHOENIX NEW MEDIA LTD SPONSORE|8.59
20131218|719405102|PLAB|3422|PHOTRONICS INC|8.98
20131218|720190206|PDM|190563|PIEDMONT OFFICE REALTY TRUST, |16.15
20131218|720279108|PIR|3325|PIER 1 IMPORTS INC (DEL)|20.75
20131218|721283109|PIKE|694|PIKE CORPORATION COM STK (NC) |10.07
20131218|72147K108|PPC|2186|PILGRIMS PRIDE CORP NEW COM ST|16.07
20131218|72200M108|PCK|289|PIMCO CALIF MUNI INCOME FD II |9.06
20131218|72200T103|PNF|652|PIMCO NY MUNI INC FD|10.05
20131218|72200W106|PML|3455|PIMCO MUNICIPAL INCOME FD II|10.52
20131218|72200Y102|PNI|131|PIMCO NY MUNI INCOME FD II|10.11
20131218|72201B101|PTY|3641|PIMCO CORPORATE & INCOME|17.47
20131218|72201H108|PFL|3170|PIMCO INCOME STRATEGY FD COMMO|11.23
20131218|72201J104|PFN|1263|PIMCO INCOME STRATEGY FUND II |9.95
20131218|72201R205|STPZ|230|PIMCO ETF TR 1-5 YR US TIPS IN|53.01
20131218|72201R734|FORX|464|PIMCO ETF TR FOREIGN CURRENCY |47.38
20131218|72201R742|AUD|12|PIMCO ETF TR PIMCO AUSTRALIA B|88.60
20131218|72201R775|BOND|771|PIMCO TOTAL RETURN EXCHANGE TR|105.26
20131218|72201R783|HYS|1572|PIMCO ETF TR 1-5 YR HIGH YIELD|106.30
20131218|72201R791|ILB|227|PIMCO ETF TR GLOBAL ADVANTAGE |48.35
20131218|72201R825|BABZ|613|PIMCO BUILD AMERICA BOND|47.51
20131218|72201R866|MUNI|3405|PIMCO ETF TR INTER MUN BD ETF |52.02
20131218|72201R874|SMMU|8697|PIMCO ETF TR SHT TERM MUN BD E|50.30
20131218|72201Y101|PDI|2774|PIMCO DYNAMIC INCOME FD|29.94
20131218|722014107|PHK|661|PIMCO HIGH INCOME FUND SBI|11.50
20131218|723330106|PNPFF|10675|PINETREE CAPITAL LTD|0.25
20131218|723456109|PNK|1245|PINNACLE ENTERTAINMENT, INC|24.75
20131218|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|31.03
20131218|72348P104|PF|5747|PINNACLE FOODS INC DEL COM STK|26.74
20131218|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.08
20131218|723653101|HNW|1182|PIONEER DIVERSIFIED HIGH INCOM|19.85
20131218|723664108|PES|1610|PIONEER ENERGY SVCS CORP COM|7.53
20131218|72369H106|PHT|444|PIONEER HIGH INCOM TRUST|16.69
20131218|723763108|MHI|53|PIONEER MUNICIPAL HIGH INCOME |13.26
20131218|723787107|PXD|160|PIONEER NAT RES CO|182.43
20131218|72388B106|PSE|20969|PIONEER SOUTHWEST ENERGY PARTN|42.50
20131218|724078100|PJC|1|PIPER JAFFRAY COMPANIES|37.80
20131218|724479100|PBI|2502|PITNEY-BOWES INC|22.06
20131218|724479407|PBIPRA|3414|PITNEY BOWES INC 5.25% NOTES D|25.65
20131218|72449Q100|PTOO|329|PITOOEY!, INC. COMMON STOCK|0.70
20131218|72581M305|PXLW|44266|PIXELWORKS INC COM NEW|4.03
20131218|725846109|PZZI|1499|PIZZA INN HLDGS INC COM|8.19
20131218|72651A108|PAGP|7827|PLAINS GP HLDGS LPSHS CL A REP|24.06
20131218|72703D100|PLPL|7933|PLANDAI BIOTECHNOLOGY, INC. CO|0.41
20131218|72705J105|PRRY|2061|PLANET RESOURCE RECOVERY INC C|0.03
20131218|727493108|PLT|463|PLANTRONICS INC|43.83
20131218|72765Q205|PLG|5050|PLATINUM GROUP METALS LTD-NEW |1.10
20131218|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131218|729132100|PLXS|22|PLEXUS CORP|41.85
20131218|72919P202|PLUG|237846|PLUG POWER INC COM STK (DE)|1.81
20131218|729251108|PCL|209|PLUM CREEK TIMBER CO (REIT)|45.32
20131218|729273102|PLBC|610|PLUMAS BANCORP|6.47
20131218|72941W100|PGEM|62|PLY GEM HOLDINGS INC COM|17.75
20131218|730864204|PTEK|806|POKERTEK INC COM STK|1.12
20131218|731068102|PII|59|POLARIS INDUSTRIES INC.|135.90
20131218|731676102|SHPR|22820|POLY SHIELD TECHNOLOGIES INC C|1.11
20131218|73179P106|POL|39|POLYONE CORPORATION|34.14
20131218|73179V103|PPO|2798|POLYPORE INTERNATIONAL, INC|36.36
20131218|731916102|PLM|51558|POLYMET MINING CORP (F)|0.96
20131218|733174700|BPOP|35|POPULAR INC COM NEW (PR)|28.06
20131218|73328P106|POAHY|768|PORSCHE AUTOMOBILE HOLDING SE |9.95
20131218|736508847|POR|480|PORTLAND GENERAL ELECTRIC CO N|30.11
20131218|736878109|PGSY|2050|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131218|737010108|PTLA|1407|PORTOLA PHARMACEUTICALS INC CO|23.40
20131218|737273102|PT|19931|PORTUGAL TELECOM SGPS, S.A.|4.36
20131218|737446104|POST|838|POST HLDGS INC COM STK (MO)|48.01
20131218|737464107|PPS|1278|POST PROPERTIES INC|44.96
20131218|737464206|PPSPRA|368|POST PROPS 8.50% SER A PFD|60.44
20131218|73753A103|PNLYY|1533|POSTNL N.V. SPON ADR (NLD)|5.41
20131218|73754Y100|PBPB|35263|POTBELLY CORP COM STK|25.35
20131218|73755L107|POT|873|POTASH CORP SASKATCHEWAN|31.29
20131218|737630103|PCH|46|POTLATCH CORPORATION (NEW)|40.71
20131218|739276103|POWI|1251|POWER INTAGRATIONS INC|54.68
20131218|73933G202|PSIX|36|POWER SOLUTIONS INTERNATIONAL,|71.52
20131218|73933H101|PW|158|POWER REIT COM SHS OF BENEFICI|8.37
20131218|73933L102|PWDY|7154|POWERDYNE INTERNATIONAL, INC. |.
20131218|73935A104|QQQ|17165|POWERSHARES QQQ TR UNIT SER-1 |85.15
20131218|73935B508|PSR|114|POWERSHARES ACTIVE US REAL EST|56.70
20131218|73935B805|PHDG|200|POWERSHARES S&P 500 DOWNSIDE H|27.53
20131218|73935L100|PIN|212|POWERSHARES INDIA EXCHANGE TRA|16.89
20131218|73935S105|DBC|19|POWERSHARES DB COMMODITY INDEX|25.35
20131218|73935X104|PWC|3294|POWER SHARES ETF DYNAMIC MARKE|66.29
20131218|73935X146|PNQI|4208|POWERSHARES NASDAQ INTERNET PO|65.67
20131218|73935X153|PDP|12607|PWRSHS EXCH TRADED FD TR DWA M|35.19
20131218|73935X195|PSP|22540|POWERSHARES GLOBAL LISTED PRIV|12.27
20131218|73935X278|PZD|883|DYNAMIC CLEANTECH PORT PWRSHS |30.20
20131218|73935X286|PKW|16919|DYNAMIC BUYBACK ACHIEVERS PORT|41.22
20131218|73935X302|PEY|491|POWERSHARE HIGH YIELD EQTY DIV|11.50
20131218|73935X344|PTF|769|DYNAMIC TECHNOLOGY SECTOR PORT|34.40
20131218|73935X351|PTH|15018|DYNAMIC HEALTHCARE SECTOR PORT|45.73
20131218|73935X369|PRN|36740|DYNAMIC INDLS SECTOR PORT PWRS|46.24
20131218|73935X377|PFI|223|DYNAMIC FINL SECTOR PORT POWER|28.15
20131218|73935X385|PXI|41|DYNAMIC ENERGY SECT PORT PWRSH|53.53
20131218|73935X419|PEZ|259|DYNAMIC CONSUMER DISCRTY SECT |40.35
20131218|73935X427|PYZ|102|DYNAMIC BASIC MATLS SCT PORT P|49.15
20131218|73935X443|PXMC|3999|POWERSHARES FUNDAMENTAL PURE M|34.47
20131218|73935X450|PXLC|444|POWERSHARES FUNDAMENTAL PURE L|35.04
20131218|73935X500|PBW|41|POWERSHARES WILDER HILL CLEAN |6.14
20131218|73935X567|PRFZ|40893|POWERSHARES FTSE RAFI US 1500 |93.94
20131218|73935X575|PHO|32|POWERSHARES WATER RESOURCES PO|25.09
20131218|73935X583|PRF|10802|POWERSHARES EXCHANGE TRADED FD|80.31
20131218|73935X617|PMR|1441|POWERSHARES DYNAMIC RETAIL POR|33.76
20131218|73935X625|PXJ|841|POWERSHARES DYNAMIC OIL & GAS |25.16
20131218|73935X682|SPHQ|107|PWSHS S&P 500 HIGH QTY PORTF S|19.77
20131218|73935X690|PPA|17001|POWERSHARES AEROSPACE & DEFENS|29.80
20131218|73935X708|PWV|1205|POWERSHARES DYNAMIC LRG CAP VA|27.42
20131218|73935X716|PID|39784|POWERSHARES INTERNATIONAL DIVI|17.70
20131218|73935X732|PFM|77399|POWERSHARES DIVIDEND ACHIEVERS|19.31
20131218|73935X740|PZI|980|POWERSHARES ZACKS MICRO CAP|16.18
20131218|73935X799|PJP|1033|POWERSHARES DYNAMIC PHARMACEUT|51.24
20131218|73935X823|PBS|216|POWERSHARES DYNAMIC MEDIA PORT|25.04
20131218|73935X849|PBJ|601|POWERSHARES DYNAMIC FOOD & BEV|25.66
20131218|73935X856|PBE|595|POWERSHARES DYNAMIC BIOTECHNOL|35.26
20131218|73935X864|PXSV|125|POWERSHARES FUNDAMENTAL PURE S|23.97
20131218|73935X880|PXMV|222|POWERSHARES FUNDAMENTAL PURE M|24.02
20131218|73935Y102|DBV|6|POWERSHARES DB G10 CURRENCY HA|25.07
20131218|73936B101|DBE|991|POWERSHARES DB MULTI-SECTOR CO|28.54
20131218|73936B200|DBP|6625|POWERSHARES DB MULTI-SECTOR CO|40.14
20131218|73936B309|DBS|628|POWERSHARES DB MULTI-SECTOR CO|33.17
20131218|73936D107|UUP|1381|POWERSHARES DB U S DLR INDEX T|21.54
20131218|73936G308|PBP|78780|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20131218|73936N105|POWR|118|POWERSECURE INTL INC COM STK (|16.65
20131218|73936Q108|PIZ|56065|POWERSHARES DWA DEV MKTS MOMEN|25.74
20131218|73936Q207|PIE|2301|POWERSHARES DWA EMERGING MKTS |18.07
20131218|73936Q702|PAGG|96|POWERSHARES GLOBAL AGRICULTURE|29.19
20131218|73936Q736|PFEM|233|POWERSHARES FUNDAMENTAL EMERGI|21.70
20131218|73936Q744|DWAS|598|POWERSHARES ETF TRII DWA SMALL|38.33
20131218|73936Q769|BKLN|330837|POWERSHARES SENIOR LOAN PORTFO|24.79
20131218|73936Q793|KBWD|1415|POWERSHARES KBW HIGH DIVIDEND |24.94
20131218|73936Q835|PICB|255|POWERSHARES INTERNATIONAL CORP|29.50
20131218|73936Q876|PSAU|2730|POWERSHARES GLOBAL GOLD AND PR|18.12
20131218|73936T433|PVI|38437|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131218|73936T557|PHB|1557|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20131218|73936T565|PGX|9572|POWERSHARES AGGREGATE PFD PORT|13.47
20131218|73936T615|PBD|219|POWERSHARES GLOBAL EXCH TRD FD|11.63
20131218|73936T623|PIO|3413|POWERSHARES GLOBAL WATER RES P|21.95
20131218|73936T763|PXH|10187|POWERSHARES FTSE RAFI EMERGING|20.13
20131218|73936T789|PXF|11380|POWERSHARES FTSE RAFI DEV MKTS|42.09
20131218|73936T854|PAF|12|POWERSHARES FTSE RAFI ASIA PAC|54.89
20131218|73937B506|PSCD|228|POWERSHARES S&P SMALLCAP CONSU|47.47
20131218|73937B605|PSCC|5515|POWERSHARES S&P SMALLCAP CONSU|48.07
20131218|73937B639|XSLV|935|POWERSHARES S&P 600 LOW VOLATI|30.46
20131218|73937B647|XMLV|645|POWERSHARES S&P 400 LOW VOLATI|27.99
20131218|73937B688|IDLV|6987|POWERSHARES S&P INTL DEVELOPED|30.72
20131218|73937B696|IDHB|465|POWERSHARES S&P INTL DEVELOPED|28.14
20131218|73937B712|KBWR|8186|POWERSHARES KBW REGL BK PORT|38.60
20131218|73937B720|KBWI|376|POWERSHARES KBW INS PORT|63.76
20131218|73937B738|KBWC|271|POWERSHARES KBW CAP MKT PORT|48.37
20131218|73937B746|KBWB|382|POWERSHARES KBW BANK PORTFOLIO|34.30
20131218|73937B753|DSUM|111812|POWERSHARES EXCHANGE-TRADED FD|25.43
20131218|73937B761|PFIG|10|POWERSHARES FUNDAMENTAL INVT G|24.99
20131218|73937B779|SPLV|2479|POWERSHARES S&P 500 LOW VOLATI|32.15
20131218|73937B803|PSCF|3982|POWERSHARES S&P SMALLCAP FINAN|38.95
20131218|73937B837|PSCU|745|POWERSHARES S&P SMALLCAP UTILI|34.45
20131218|73937B852|PSCM|1880|POWERSHARES S&P SMALLCAP MATER|41.30
20131218|73937B860|PSCT|14369|POWERSHARES S&P SMALLCAP INFOR|42.77
20131218|73937B878|PSCI|18120|POWERSHARES S&P SMALLCAP INDUS|44.05
20131218|73937B886|PSCH|8696|POWERSHARES S&P SMALLCAP HEALT|53.63
20131218|739371102|PXLG|7225|POWERSHARES FUNDAMENTAL PURE L|27.50
20131218|739371201|PXLV|1219|POWERSHARES FUNDAMENTAL PURE L|27.80
20131218|73941U102|POZN|14500|POZEN INC|9.42
20131218|73941X551|PZB|516|PPLUS TR SER LTD 1-TR CTF CL-A|23.69
20131218|73941X593|PYS|235|PPLUS TRUST SERIES RRD-1 TR CT|20.38
20131218|73941X643|PYC|750|MERRIL LYNCH DEPOSITOR INC DER|21.77
20131218|739727105|PRAN|16518|PRANA BIOTECHNOLOGY LTD|6.88
20131218|74005P104|PX|304|PRAXAIR INC|125.24
20131218|740189105|PCP|166|PRECISION CASTPARTS CORP|261.57
20131218|74022D308|PDS|209|PRECISION DRILLING CORPORATION|8.83
20131218|740294301|PEYE|556|Precision Optics Corporation, |0.61
20131218|74039L103|APTS|147|PREFERRED APT CMNTYS INC|7.92
20131218|740434873|PKH|26|MERRILL DEP PFDPLUS 7.75% TST |25.30
20131218|740444104|PLPC|9|PREFORMED LINE PRODS CO|70.70
20131218|74046G105|PARA|194|PREMARA FINANCIAL, INC. COMMON|4.45
20131218|74048K104|BIEI|114|PREMIER BIOMEDICAL INC COMMON |0.67
20131218|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.15
20131218|74051M104|PRHL|37480|PREMIER HOLDING CORP COMMON ST|0.19
20131218|74139C102|PVG|119218|PRETIUM RES INC|5.42
20131218|74144T108|TROW|36|T-ROWE PRICE GROUP INC|79.81
20131218|741511109|PSMT|9|PRICESMART INC|115.49
20131218|74164F103|PRIM|634|PRIMORIS SVCS CORP COM STK (DE|28.31
20131218|74164M108|PRI|436|PRIMERICA, INC COM|42.46
20131218|74164W106|PPP|18|PRIMERO MINING CORP ORD SHS (C|4.47
20131218|74251V102|PFG|1785|PRINCIPAL FINANCIAL GROUP|47.61
20131218|74251V300|PFGPRB|354|PRINCIPAL FINANCIAL GRP INC 6.|24.48
20131218|742667504|PROBF|197|PROBE MINES LTD ORDINARY SHARE|2.08
20131218|74267C106|PRA|53|PROASSURANCE CP (HLG CO)|47.67
20131218|74269U203|PKT|444|PROCERA NETWORKS INC NEW COM S|13.80
20131218|742718109|PG|222128|PROCTER & GAMBLE;COM NPV|80.91
20131218|74272L208|PVTBP|304|PRIVATEBANCORP INC CAPITAL TRU|26.16
20131218|742962103|PVTB|781|PRIVATE BANCORP INC.|28.22
20131218|74312Y103|IPDN|3100|PROFESSIONAL DIVERSITY NETWORK|4.93
20131218|74318U105|PPTF|2131|PROGAMING PLATFORMS CORP COM S|0.12
20131218|743187106|PGNX|608|PROGENICS PHARMACEUTICALS INC |4.59
20131218|743312100|PRGS|39|PROGRESS SOFTWARE CORP|24.36
20131218|74339G101|BIN|1399|PROGRESSIVE WASTE SOLUTIONS LT|25.21
20131218|74340W103|PLD|192|PROLOGIS, INC COM|36.33
20131218|743424103|PFPT|635|PROOFPOINT INC COM STK (DE)|29.29
20131218|74346V109|PRSEY|23772|Prosafe SE Unsponsored ADR (No|7.14
20131218|74346Y103|PRO|140|PROS HOLDINGS, INC|38.82
20131218|743465106|STKR|5283|PROPHOTONIX LIMITED. COMMON ST|0.03
20131218|74347B102|RXD|347|PROSHARES ULTRASHORT HEALTH CA|27.94
20131218|74347B201|TBT|5377|PROSHARES ULTRASHORT 20+YEAR T|77.71
20131218|74347B409|BIS|914|ULTRASHORT NASDAQ BIOTECHNOLOG|23.30
20131218|74347B706|EMSH|949|PROSHARES SHORT TERM USD EMERG|80.30
20131218|74347R107|SSO|269385|PROSHARES ULTRA S&P 500|95.01
20131218|74347R123|IGS|269|PROSHARES TR SHORT INVT GRADE |31.95
20131218|74347R131|SJB|200|PROSHARES TR SHORT HIGH YIELD |29.56
20131218|74347R172|UBT|195|PROSHARES ULTRA 20+YR TREASURY|51.99
20131218|74347R206|QLD|79154|PROSHARES ULTRA QQQ|92.93
20131218|74347R214|BIB|4043|PROSHARES TRUST - PROSHARES UL|134.45
20131218|74347R248|CSM|161|PROSHARES LARGE CAP CORE PLUS |85.25
20131218|74347R305|DDM|6183|PROSHARES ULTRA DOW30|105.72
20131218|74347R313|PST|190|PROSHARES ULTRASHORT LEHMAN 7-|29.47
20131218|74347R370|EFZ|564|PROSHARES SHORT MSCI EAFE|35.01
20131218|74347R396|EUM|821|PROSHARES SHORT MSCI EMERGING |27.20
20131218|74347R404|MVV|48246|PROSHARES ULTRA MIDCAP400|118.96
20131218|74347R602|PSQ|14963|PROSHARES SHORT QQQ|18.90
20131218|74347R693|ROM|509|PROSHARES ULTRA TECHNOLOGY|101.75
20131218|74347R701|DOG|3123|PROSHARES SHORT DOW30|27.27
20131218|74347R719|DIG|530|PROSHARES ULTRA OIL & GAS|64.22
20131218|74347R735|RXL|45|PROSHARES ULTRA HEALTH CARE|75.74
20131218|74347R768|UGE|1914|PROSHARES ULTRA CONSUMER GOODS|76.10
20131218|74347R776|UYM|3033|PROSHARES ULTRA BASIC MATERIAL|46.51
20131218|74347R784|SBB|28911|PROSHARES SHORT SMALLCAP600|14.96
20131218|74347R818|SAA|1849|PROSHARES ULTRA SMALLCAP600|98.38
20131218|74347R826|RWM|2653|PROSHARES SHORT RUSSELL2000|17.57
20131218|74347R842|UWM|167|PROSHARES ULTRA RUSSELL 2000|78.87
20131218|74347W106|UCD|1063|PROSHARES ULTRA DJ-UBS COMMODI|19.24
20131218|74347W114|ZSL|1128|PROSHARES ULTRASHORT SILVER|86.85
20131218|74347W122|BOIL|8202|PROSHARES ULTRA DJ-UBS|40.66
20131218|74347W361|VIXY|22905|PROSHARES TR II VIX SHORT-TERM|31.64
20131218|74347W379|UVXY|330814|PROSHARES ULTRA VIX SHORT-TERM|20.78
20131218|74347W387|KOLD|25857|PROSHARES ULTRASHORT DJ-UBS|68.53
20131218|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |99.54
20131218|74347W460|CROC|600|PROSHARES ULTRASHORT AUSTRALIA|47.01
20131218|74347W494|GDAY|445|PROSHAES ULTRA AUSTRALIAN DOLL|31.46
20131218|74347W627|SVXY|472|PROSHARES SHORT VIX SHORT-TERM|122.67
20131218|74347W650|UCO|2988|PROSHARES ULTRA DJ-UBS CRUDE O|31.25
20131218|74347W668|SCO|2177|PROSHARES ULTRASHORT DJ-UBS CR|32.65
20131218|74347W684|VIXM|1306|PROSHARES TR II VIX MID-TERM F|20.63
20131218|74347W742|EUFX|3919|PROSHARES SHORT EURO|35.68
20131218|74347W841|AGQ|963|PROSHARES ULTRA SILVER|16.50
20131218|74347W882|EUO|1825|PROSHARES TR 11 PROSHARES ULTR|17.06
20131218|74347X112|SDOW|1234|PROSHARES TRUST|33.63
20131218|74347X120|UBR|152|PROSHARES TR PROSHARES ULTRA M|44.03
20131218|74347X146|SKF|247|PROSHARES ULTRASHORT FINANCIAL|18.77
20131218|74347X195|SKK|4993|PROSHARES ULTRASHORT RUSSELL 2|11.59
20131218|74347X211|MZZ|167|PROSHARES ULTRASHORT MIDCAP400|14.30
20131218|74347X336|TPS|538|PROSHARES TR ULTRASHORT TIPS|29.56
20131218|74347X484|KRU|58|PROSHARES ULTRA KBW REGIONAL B|86.90
20131218|74347X559|SBM|6|PROSHARES SHORT BASIC MATERIAL|28.28
20131218|74347X575|EEV|54922|PROSHARES ULTRASHORT MSCI EMER|21.52
20131218|74347X625|URE|859|PROSHARES ULTRA REAL ESTATE|66.05
20131218|74347X633|UYG|28|PROSHARES ULTRA FINANCIALS|109.73
20131218|74347X799|URTY|34629|PROSHARES TRUST PROSHRS ULTRAP|78.97
20131218|74347X823|UDOW|57102|PROSHARES TRUST PROSHRS ULTRAP|99.59
20131218|74347X831|TQQQ|8547|PROSHARES ULTRAPRO QQQ|111.81
20131218|74347X849|TBF|15355|PROSHARES TRUST SHORT 20+ TREA|32.61
20131218|74347X864|UPRO|6168|PROSHARES TRUST PROSHARES ULTR|85.89
20131218|74348A103|SIJ|745|PROSHARES ULTRASHORT INDUSTRIA|14.29
20131218|74348A301|EPV|730|PROSHARES ULTRASHORT FTSE EURO|16.96
20131218|74348A467|NOBL|130180|PROSHARES S&P 500 ARISTOCRATS |42.77
20131218|74348A475|EFU|11|PROSHARES ULTRASHORT MSCI EAFE|46.56
20131218|74348A491|TTT|7955|PROSHARES ULTRAPRO SHORT 20 + |92.08
20131218|74348A525|DUG|5680|PROSHARES ULTRASHORT OIL & GAS|53.51
20131218|74348A582|FINU|395|PROSHARES ULTRAPRO FINANCIALS |112.76
20131218|74348A608|TBX|8532|PROSHARES TR SHORT 7-10 YR TRE|33.40
20131218|74348A632|SPXU|4659|PROSHARES TR PROSHARES ULTRAPR|17.00
20131218|74348A640|SRTY|1895|PROSHARES TRUST PROSHRS ULTRAP|12.14
20131218|74348A657|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|15.24
20131218|74348A673|BZQ|2804|PROSHARES ULTRASHORT MSCI BRAZ|83.14
20131218|74348A681|TWQ|236|PROSHARES TR ULTRASHORT RUSSEL|26.06
20131218|74348A707|UJB|133|PROSHARES TR ULTRA HIGH YIELD |54.85
20131218|74348A863|SDP|4806|PROSHARES TR ULTRASHORT UTILS |21.80
20131218|74348A871|SRS|20828|PROSHARES TR ULTRASHORT REAL E|22.31
20131218|74348X202|PGRX|4051|PROSPECT GLOBAL RES INC COM (N|1.57
20131218|743642209|PRTX|598|PROTALEX, INC.|9.00
20131218|74365A101|PLX|2935|Protalix BioTherapeutics, Inc.|3.98
20131218|743674509|PLP|157|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20131218|743674608|PLPRC|1780|PROTECTIVE LIFE CORP 6.25% SUB|22.24
20131218|743674707|PLPRE|773|PROTECTIVE LIFE CORP 6% SUB DE|21.42
20131218|743722100|PKTX|6186|PROTOKINETIX INC|0.05
20131218|74373F100|PVCT|233337|PROVECTUS PHARMACEUTICAL INC|1.27
20131218|743737108|PWX|810|PROVIDENCE&WORCESTER RAILROAD |19.45
20131218|74387B103|FPLPY|241|PROVIDENT FINANCIAL PLC SPONSO|26.08
20131218|744320102|PRU|147|PRUDENTIAL FINANCIAL INC.|87.95
20131218|744320409|PFK|67|PRUDENTIAL FIN'L, INC.|26.26
20131218|744320607|PJH|2349|PRUDENTIAL FINL INC 5.75% JR S|21.15
20131218|74433A109|GHY|460|PRUDENTIAL GLOBAL SHORT|17.38
20131218|74435K204|PUK|253|PRUDENTIAL PLC ADS (REP 2 ORD)|41.53
20131218|74440L106|PRYMY|791|Prysmian S.P.A., Milano Unspon|12.75
20131218|74441Y107|PKREY|46|PRUKSA REAL ESTATE PLC UNSPONS|12.21
20131218|74442F107|ISD|1164|PRUDENTIAL SHORT DURATION HIGH|17.76
20131218|74442L104|PFNI|114112|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131218|744573106|PEG|3146|PUB SVC ENTERPRISE GROUP INC|31.90
20131218|74460D109|PSA|677|PUBLIC STORAGE (MARYLAND)|149.52
20131218|74460D141|PSAPRQ|518|PUBLIC STORAGE DEPOSITARY SHS |23.41
20131218|74460D158|PSAPRP|1852|PUBLIC STORAGE DEPOSITARY SHS |23.71
20131218|74460D182|PSAPRO|3230|PUBLIC STORAGE DEP SHS (USA)|25.06
20131218|74460W107|PSAPRX|734|PUBLIC STORAGE DEPOSITARY SHS |18.78
20131218|74460W206|PSAPRS|859|PUBLIC STORAGE DEP SH REPSTG P|21.07
20131218|74463M106|PUBGY|111|PUBLICIS SA ADS (1 ADS = 1C0M)|21.53
20131218|74535X106|PUGE|3466|PUGET TECHNOLOGIES INC COMMON |0.75
20131218|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|4.00
20131218|74586W205|PULS|5|PULSE ELECTRONICS CORP COM STK|3.21
20131218|745861104|PLSB|4750|THE PULSE BEVERAGE CORPORATION|0.45
20131218|745867101|PHM|4130|PULTEGROUP,INC COMMON STOCK|18.02
20131218|745867200|PHA|77|PULTEGROUP, INC 7.375% SENIOR |24.78
20131218|746091107|PFTI|37|PURADYN FILTER TECHNOLOGIES IN|0.13
20131218|74623Q104|PNCKF|14039|PURE NICKEL INC COM SHS (CANAD|0.02
20131218|746779107|PCF|202|PUTMAN HIGH INCOME SECURITIES |8.25
20131218|746823103|PMM|99|PUTNAM MANAGED MUN INC TR SBI |6.68
20131218|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.73
20131218|746927102|QLTI|274|QLT INC|5.32
20131218|74727A104|QCRH|1102|QCR HOLDINGS INC|17.35
20131218|74727D306|QADA|1389|QAD INC CLA A COM STK|15.80
20131218|747277101|QLGC|49|QLOGIC CORP|11.40
20131218|74728G605|QBIEY|6746|QBE INSURANCE GRP LTD SPON ADR|9.03
20131218|74733T105|QLIK|579|QLIK TECHNOLOGIES INC COM STK |24.84
20131218|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131218|74734M109|QIHU|201|QIHOO 360 TECHNOLOGY CO LTD AD|77.48
20131218|74735A104|QFOR|15180|QUADRANT 4 SYS CORP COM STK (F|1.04
20131218|74735M108|QIWI|1921|QIWI PLC SPONSORED ADR REPSTG |54.41
20131218|747525103|QCOM|1997|QUALCOMM INC|72.92
20131218|74756M102|QLTY|1509|QUALITY DISTR INC FLA|12.82
20131218|74758T303|QLYS|713|QUALYS INC COM STK (DE)|23.31
20131218|747587103|QMRK|48404|QUALMARK CORP|0.50
20131218|747619104|NX|1700|QUANEX BUILDING PRODUCTS CORP |17.42
20131218|74762E102|PWR|976|QUANTA SERVICES INC|29.17
20131218|74765E307|QTWW|8300|QUANTUM FUEL SYS TECHNOLOGIES |6.73
20131218|74766H101|QUAN|23485|QUANTUM INTERNATIONAL CORPORAT|0.11
20131218|747952109|QMM|802|QUATERRA RESOURCES INC LTD|0.08
20131218|74834L100|DGX|8644|QUEST DIAGNOSTICS INC.|53.55
20131218|74835Y101|QCOR|1079|QUESTCOR PHARMA INC|54.11
20131218|74836W104|QRHC|1500|QUEST RESOURCE HOLDING CORPORA|2.00
20131218|74837P108|QUIK|28433|QUICKLOGIC CORPORATION|3.48
20131218|74837R104|KWK|65168|QUICKSILVER RESOURCES INC|2.61
20131218|74838C106|ZQK|43|QUICKSILVER,INC.|8.29
20131218|74838J101|QDEL|53293|QUIDEL CORP|25.95
20131218|74874R116|QPACW|1000|QUINPARIO ACQUISITION CORP|0.34
20131218|74906P104|QUNR|37|QUNAR CAYMAN ISLANDS LIMITED A|27.65
20131218|74913G204|CTQ|479|QWEST CORP 7.375% NOTES DUE 20|24.26
20131218|74913G303|CTW|12646|QWEST CORP 7.50% NT DUE 2051|24.45
20131218|74913G501|CTU|4783|QWEST CORP 7% NOTES DUE 2052|23.40
20131218|749227203|RASPRA|28|RAIT FINANCIAL TRUST 7.75% SER|22.19
20131218|749227302|RASPRB|779|RAIT FINANCIAL TRUST PREFERRED|24.00
20131218|749227609|RAS|3500|RAIT FINANCIAL TRUST COM|8.68
20131218|74928K208|RBSPRE|358|RBS CAPITAL FUNDING TRUST V|21.15
20131218|74928M204|RBSPRI|485|RBS CAPITAL FUNDING TR VI|22.28
20131218|74928P207|RBSPRG|2735|RBS CAPITAL FUNDING TRUST VII |21.61
20131218|749360400|RCMT|18|RCM TECHNOLOGIES INC|6.84
20131218|74937W102|RCAP|100|RCS CAPITAL CORPORATION CLASS |16.42
20131218|749552105|RFIL|240|RF INDUSTRIES LTD|8.78
20131218|749607107|RLI|142|RLI CORP|93.30
20131218|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|4.40
20131218|74965L101|RLJ|2367|RLJ LODGING TR COM|23.74
20131218|74966K102|RMGN|1|RMG NETWORKS HLDG CORP COM STK|4.83
20131218|74972G103|RPXC|170|RPX CORP COM STK (DE)|16.51
20131218|74973W107|RTI|21|RTI INTL METALS INC(HLDG CO)|34.33
20131218|74973Y103|RGLXY|1521|RTL Group Sa Luxembourg Unspon|12.41
20131218|74975E303|RWEOY|21|R W E AG SPONS ADR|35.54
20131218|74975J104|RVUE|21750|RVUE HLDGS INC COM STK (NV)|0.10
20131218|74975N105|RTIX|1400|BIOLOGICS, INC COM|3.04
20131218|74979C303|RXII|100|RXI PHARMACEUTICALS CORP COM S|2.79
20131218|749941100|RFMD|1395|RF MICRO DEVICES INC|5.04
20131218|75008R203|RACK|1837|RACKWISE, INC. COMMON STOCK|2.60
20131218|750086100|RAX|253|RACKSPACE HOSTING, INC. COM|37.15
20131218|750236101|RDN|1422|RADIAN GROUP INC|14.06
20131218|75025X100|RLGT|43|RADIANT LOGISTICS, INC. COMMON|2.33
20131218|75041A100|IWDMD|2|RADIOIO, INC. COMMON STOCK|0.62
20131218|750438103|RSH|51955|RADIOSHACK CORP|2.64
20131218|750459109|RSYS|107|RADISYS CORP|2.31
20131218|751212101|RL|20595|RALPH LAUREN CORPORATION|174.35
20131218|751452202|RPT|1529|RAMCO-GERSHENSON PROP TR MD|15.42
20131218|751452608|RPTPRD|115|RAMCO-GERSHENSON PPTYS TR|58.00
20131218|752182105|RLOG|867|Rand Logistics, Inc. Common St|5.73
20131218|752185108|RAND|200|RAND CAPITAL CORP|3.10
20131218|752344309|GOLD|1215|RANDGOLD RESOURCES;ADS EACH RE|63.88
20131218|75279Q108|RANJY|14|Randstad Holdings NV Unsponsor|30.23
20131218|75281A109|RRC|125|RANGE RESOURCES CORP|79.76
20131218|752901405|RGRYY|2510|RANGE RESOURCES LTD SPONSORED |0.89
20131218|75381M102|REE|1320|RARE ELEMENT RES LTD|1.31
20131218|754212108|RAVN|292|RAVEN INDUSTRIES INC|40.45
20131218|754730109|RJF|2964|RAYMOND JAMES FINANCIAL INC|48.96
20131218|754907103|RYN|1288|RAYONIER INC (REIT)|41.19
20131218|755111507|RTN|982|RAYTHEON CO. (NEW)|86.79
20131218|75524W108|RMAX|29|RE/MAX HLDGS INC CLASS A COM S|29.88
20131218|75584Q108|RLBD|1|REAL BRANDS, INC.|0.30
20131218|75585A102|REAC|21967|REAL ESTATE CONTACTS INC. COMM|.
20131218|75601N104|RSOL|99403|REAL GOODS SOLAR, INC. CL A CO|2.29
20131218|75604A109|RBIZ|12165|REALBIZ MEDIA GROUP INC COM ST|1.25
20131218|75604L105|RLD|13403|REALD INC COM STK|8.45
20131218|75605L708|RNWK|1065|REALNETWORKS INC COM STK (WA) |7.72
20131218|75605Y106|RLGY|202|REALOGY HLDGS CORP COM STK (DE|47.03
20131218|75606N109|RP|59666|REALPAGE, INC COM|22.26
20131218|756109104|O|9508|REALTY INCOME CORP|39.01
20131218|756109708|OPRE|347|REALTY INCOME CORPORATION MONT|24.36
20131218|756109807|OPRF|406|REALTY INCOME CORP MONTHLY INC|23.70
20131218|756158101|UTG|748|REEVES UTILITY INCOME FUND|24.18
20131218|756207106|RCPT|19970|RECEPTOS INC COM STK (DE)|26.15
20131218|756255204|RBGLY|10206|RECKITT BENCKISER PLC SPONSORE|14.81
20131218|756568101|RDEIY|697|RED ELECTRICA CORPORATION SA U|12.60
20131218|756577102|RHT|383|RED HAT INC|48.22
20131218|75670L104|RLHPRA|407|RED LION HOTELS CAPITAL TRUST |26.15
20131218|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.13
20131218|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.24
20131218|757479100|REDF|2800|REDIFF.COM INDIA LTD ADS|2.14
20131218|758075402|RWT|2626|REDWOOD TST INC|18.82
20131218|758204200|ENL|12|REED ELSEVIER NV ADS NEW (EA R|41.12
20131218|758205207|RUK|27|REED ELSEVIER PLC CORP SPONS A|56.47
20131218|758338107|REED|150|REEDS, INC. COM STK|6.80
20131218|758849103|REG|1863|REGENCY CENTERS CORP|45.88
20131218|758849707|REGPRF|214|REGENCY CTRS CORP CUM RED PFD |21.73
20131218|75885Y107|RGP|1326|REGENCY ENERGY PARTNERS LP COM|24.50
20131218|75886X108|RGRX|2633|REGENERX BIOPHARMACEUTICALS|0.06
20131218|758932107|RGS|41|REGIS CORP-MN-|14.30
20131218|758943104|RGUS|2432|REGI US INC|0.16
20131218|7591EP100|RF|2932|REGIONS FINANCIAL CORP (NEW)|9.52
20131218|7591EP308|RFPRA|3796|REGIONS FINANCIAL CORP DEPOSIT|21.96
20131218|75915K101|RGLS|54|REGULUS THERAPEUTICS INC COM S|6.84
20131218|759351604|RGA|274|REINSURANCE GROUP OF AMERICA, |74.94
20131218|759351703|RZA|3|REINSURANCE GRP OF AMER INC 6.|25.19
20131218|759450109|RLBS|4100|RELIANCE BACSHARES INC (MISSOU|2.67
20131218|75952R100|RELV|4552|RELIV INTL INC|2.85
20131218|759525108|RWC|47|RELM WIRELESS CORP (NV)|3.29
20131218|759531106|RLYP|2542|RELYPSA INC COM|28.54
20131218|75954W107|MARK|258|REMARK MEDIA, INC COM|4.77
20131218|759663107|REMY|37|REMY INTL INC COMMON|22.16
20131218|75970E107|RNST|56|RENASANT CORPORATAION|29.09
20131218|75972A301|REGI|8728|RENEWABLE ENERGY GROUP INC|10.56
20131218|759720105|RCG|127|RENN GLOBAL ENTREPRENEURS FD I|1.34
20131218|759892102|RENN|23763|RENREN INC SPONSORED ADR RESPT|2.93
20131218|759903107|RLBY|9322|REALIABILITY INC|0.05
20131218|759916109|RGEN|169|REPLIGEN CORP|12.62
20131218|759937204|IPO|400|RENAISSANCE CAP GREENWICH FDS |21.22
20131218|76009N100|RCII|29|RENT-A-CENTER INC|33.29
20131218|760112102|RTK|337|RENTECH, INC|1.65
20131218|760113100|RNF|2358|RENTECH NITROGEN PARTNERS, L.P|17.10
20131218|76026T205|REPYY|466|REPSOL SA SPONSORED ADR|24.83
20131218|760276105|RJET|5494|REPUBLIC AWYS HLDGS INC|9.49
20131218|76028H209|RPRX|36|REPROS THERAPEUTICS INC COM ST|18.06
20131218|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.26
20131218|760416107|FRBK|1597|REPUBLIC FIRST BANCORP INC|3.03
20131218|760759100|RSG|1072|REPUBLIC SERVICES INC|33.27
20131218|760911107|REFR|58|RESEARCH FRONTIERS INC|5.80
20131218|761152107|RMD|12084|RESMED INC|45.86
20131218|76116A116|RENWS|2365|RESOLUTE ENERGY CORPORATION WA|0.20
20131218|76117W109|RFP|120|RESOLUTE FST PRODS INC|14.86
20131218|76120W302|RSO|4300|RESOURCE CAPITAL CORP|5.86
20131218|76120W500|RSOPRB|853|RESOURCE CAPITAL CORP PFD 8.25|22.52
20131218|76123U105|RGDX|6938|RESPONSE GENETICS, INC COMMON |1.16
20131218|76123V103|RYUN|13217|RESPECT YOUR UNIVERSE INC COM |0.08
20131218|761248103|MKTG|2299|RESPONSYS INC COM STK (CA)|19.36
20131218|76128M108|RVXCF|5330|RESVERLOGIX CORP|0.49
20131218|761283100|RH|1232|RESTORATION HARDWARE HOLDINGS |63.59
20131218|76129W105|RVP|4739|RETRACTABLE TECHNOLOGIES INC. |2.87
20131218|761299106|RTRX|74214|RETROPHIN, INC. COMMON STOCK|7.00
20131218|76131N101|ROIC|1812|RETAIL OPPORTUNITY INVESTMENTS|14.54
20131218|76131V202|RPAI|3830|RETAIL PPTYS AMER INC CLASS A |12.77
20131218|76132B106|SALE|3400|RETAILMENOT INC SER 1 COM STK |26.91
20131218|761396100|RWL|79929|REVENUESHARES LARGE CAP FUND E|35.39
20131218|761396209|RWK|2142|REVENUESHARES MID CAP FUND ETF|43.41
20131218|761396308|RWJ|2433|REVENUESHARES SMALL CAP FUND E|52.05
20131218|761396704|RWV|579|REVENUESHARES NAVALLIER OVERAL|49.50
20131218|761396886|RDIV|11628|REVENUESHARES ETF TR|25.59
20131218|761505205|RVM|2065|REVETT MINERALS INC NEW COMMON|0.63
20131218|76155G107|RVLT|1067|REVOLUTION LTG TECHNOLOGIES IN|3.11
20131218|76156A109|ERNI|6452|REWARDS NEXUS INC COMMON STOCK|0.07
20131218|761565100|REXX|517|REX ENERGY CORP COM STK (DE)|19.55
20131218|761624105|REX|515|REX AMERICAN RESOURCES CORPORA|45.76
20131218|761640101|RNN|15684|REXAHN PHARAMACEUTICALS, INC|0.43
20131218|761655505|REXMY|126|REXAM, PLC AMERICAN DEPOSITARY|39.64
20131218|76169B102|RXN|435|REXNORD CORP NEW COM STK (DE) |25.01
20131218|761713106|RAI|300|REYNOLDS AMERICAN INC (HOLDING|48.60
20131218|76218Y103|RNO|584|RHINO RESOURCE PARTNERS LP COM|10.30
20131218|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.89
20131218|762831204|RIBT|235449|RICEBRAN TECHNOLOGIES COMMON S|4.65
20131218|763165107|RELL|775|RICHARDSON ELECTRONICS LTD|11.05
20131218|763358306|ROIL|761|RICHFIELD OIL & GAS COMPANY CO|0.27
20131218|76547T106|RIC|1213|RICHMONT MINES INC.|0.97
20131218|765658307|RICOY|10|RICOH LTD (NEW) ADR|54.66
20131218|76657Y101|RTMVY|44|RIGHTMOVE PLC UNSPON ADR (UK) |40.60
20131218|766582100|RNET|1|RIGNET INC, COM STK|43.82
20131218|76676T109|RMRK|50000|RIMROCK GOLD CORP. COMMON STOC|0.10
20131218|76680R206|RNG|1030|RINGCENTRAL INC CL A (DE)|17.27
20131218|76689T104|RIOM|400|RIO ALTO MNG LTD NEW COM SHS (|1.49
20131218|766910103|RIOCF|2293|RIOCAN REAL ESTATE TRUST UT|23.10
20131218|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.95
20131218|767204100|RIO|101174|RIO TINTO PLC ADS (4 ORD SHS) |53.01
20131218|767744105|RBA|2668|RITCHIE BROS.AUCTIONEERS INC|22.41
20131218|767754104|RAD|7101|RITE AID CORP|5.68
20131218|768475105|RIVR|68|RIVER VALLEY BANCORP|25.11
20131218|76940Q105|RIVE|308|RIVERVIEW FINANCIAL CORP. COMM|9.75
20131218|770323103|RHI|815|ROBERT HALF INTERNATIONAL INC |40.53
20131218|771195104|RHHBY|819|ROCHE HLDG LTD SPONS ADR|65.68
20131218|77174P102|RCTFF|99747|ROCHESTER RESOURCES LTD|0.02
20131218|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.30
20131218|773111109|FUEL|6468|ROCKET FUEL INC COM|51.28
20131218|773903109|ROK|357|ROCKWELL AUTOMATION INC.|110.53
20131218|774188106|RCKB|180|ROCKVILLE FINANCIAL INC COM ST|14.07
20131218|774341101|COL|430|ROCKWELL COLLINS, INC.|71.05
20131218|774374102|RMTI|17299|ROCKWELL MEDICAL INC COM STK (|10.80
20131218|774415103|ROC|463|ROCKWOOD HLDGS INC;COM STK USD|71.48
20131218|775043102|RSTI|33|ROFIN-SINAR TECHNO;COM USD0.01|25.30
20131218|775109200|RCI|140|ROGERS COMMUNICATIONS INC CL-B|44.49
20131218|775781206|RYCEY|210|ROLLS ROYCE HLDNGS PLC SPONS A|99.24
20131218|776696106|ROP|240|ROPER INDUSTRIES INC.|131.70
20131218|777149105|RRMS|300|ROSE ROCK MIDSTREAM L P COM UN|37.01
20131218|777780107|RST|1777|ROSETTA STONE INC COM STK (DE)|11.95
20131218|778296103|ROST|286|ROSS STORES INC|71.97
20131218|77866T206|ROBK|10000|ROTATE BLACK INC.|0.18
20131218|77880Q105|RTOXY|703|ROTORK PLC UNSPON ADR (UK)|21.45
20131218|779268101|RNDY|1788|ROUNDYS INC COM STK|9.39
20131218|779287101|RSE|420|ROUSE PPTYS INC COM (DE)|21.00
20131218|779376102|ROVI|521|ROVI CORPORATION COM STK (DE) |17.95
20131218|78009L209|TRNM|3381|ROYAL BK SCOTLAND PLC RBS US M|31.75
20131218|78009L308|TRND|1110|ROYAL BK SCOTLAND PLC RBS US L|34.94
20131218|78009L407|TBAR|1443|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131218|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|40.15
20131218|78009P143|TNDQ|3460|ROYAL BK SCOTLAND PLC RBS NASD|35.10
20131218|78009P150|TCHI|1152|ROYAL BK SCOTLAND PLC CHINA TR|28.28
20131218|78009P168|ALTL|628|ROYAL BK SCOTLAND PLC LARGE CA|31.82
20131218|78009P184|RGRA|104|RBS PLC ROGERS ENHANCED AGRICU|20.71
20131218|780097689|RBS|4772|ROYAL BK SCOTLAND GROUP PLC AD|10.37
20131218|780097713|RBSPRT|936|ROYAL BANK OF SCOTLAND GRP PLS|24.00
20131218|780097754|RBSPRQ|2269|ROYAL BANK OF SCOTLAND GP PLC |21.97
20131218|780097770|RBSPRN|4583|ROYAL BK SCOTLAND GROUP PLC AD|20.70
20131218|780097796|RBSPRM|1196|ROYAL BK SCOTLAND PLC SPONS AD|20.86
20131218|780097804|RBSPRF|823|ROYAL BK OF SCOTLAND GP ADS F |24.90
20131218|780249108|RDSMY|1212|ROYAL DSM NV SPONSORED ADR (NE|18.99
20131218|780259107|RDSB|1956|ROYAL DUTCH SHELL PLC ADS ( EA|70.76
20131218|780259206|RDSA|692|ROYAL DUTCH SHELL PLC SPON ADR|67.44
20131218|780287108|RGLD|973|ROYAL GOLD INC|45.49
20131218|78074G200|ROYL|1993|ROYALE ENERGY INC|2.52
20131218|78080N108|FUND|369|ROYCE FOCUS TRUST INC|7.49
20131218|780911103|RBY|487|RUBICON MENERALS CORP (F)|0.73
20131218|780915104|RMT|2422|ROYCE MICRO-CAP TRUST INC|11.85
20131218|78112T107|RBCN|7092|RUBICON TECHNOLOGY INC COM STK|9.00
20131218|781182100|RT|587|RUBY TUESDAY INC (GA)|6.89
20131218|781220108|RKUS|5511|RUCKUS WIRELESS INC COM STK (D|13.89
20131218|781270103|RTEC|554|RUDOLPH TECHNOLOGIES INC|11.13
20131218|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|28.01
20131218|781846308|RUSHB|195|RUSH ENTERPRIES INC CL B|24.19
20131218|783513104|RYAAY|1608|RYANAIR HOLDINGS PLC SPNS ADR |46.54
20131218|783549108|R|515|RYDER SYSTEM INC|69.80
20131218|78355W106|RSP|706|GUGGENHEIM S&P 500 EQUAL WEIGH|68.90
20131218|78355W205|XLG|12|GUGGENHEIM RUSSELL TOP 50 MEGA|125.44
20131218|78355W304|RPV|36235|GUGGENHEIM S&P 500 PURE VALUE |48.01
20131218|78355W403|RPG|43876|GUGGENHEIM S&P 500 PURE GROWTH|67.96
20131218|78355W502|RFV|4974|GUGGENHEIM S&P MIDCAP 400 PURE|48.95
20131218|78355W577|EWRM|28153|GUGGENHEIM RUSSELL MIDCAP EQUA|45.56
20131218|78355W585|EWRS|1485|GUGGENHEIM RUSSELL 2000 EQUAL |43.67
20131218|78355W593|EWRI|2657|GUGGENHEIM RUSSELL 1000 EQUAL |45.10
20131218|78355W601|RFG|8173|GUGGENHEIM S&P MIDCAP 400 PUR |118.86
20131218|78355W700|RZV|43941|GUGGENHEIM S&P SMALLCAP 600 PU|59.79
20131218|78355W809|RZG|10|GUGGENHEIM S&P SMALLCAP 600 PU|77.40
20131218|78355W817|RYT|2583|GUGGENHEIM S&P 500 EQUAL WEIGH|74.15
20131218|78355W825|RTM|591|GUGGENHEIM S&P 500 EQUAL WEIGH|76.53
20131218|78355W833|RGI|1685|GUGGENHEIM S&P EQUAL WEIGHT IN|78.50
20131218|78355W841|RYH|926|GUGGENHEIM S&P 500 EQUAL WEIGH|106.23
20131218|78355W858|RYF|3321|GUGGENHEIM S&P 500 EQUAL WEIGH|38.48
20131218|78355W866|RYE|946|GUGGENHEIM S&P 500 EQUAL WEIGH|78.20
20131218|78355W882|RCD|64|GUGGENHEIM S&P 500 EQU WEIGHT |77.60
20131218|783764103|RYL|1093|RYLAND GROUP INC|39.01
20131218|78377T107|RHP|1895|RYMAN HOSPITALITY PROPERTIES, |41.40
20131218|78388J106|SBAC|438|SBA COMMUNICATIONS CORP|84.99
20131218|78406T201|SCEPRF|19|SOUTHERN CALIFORNIA EDISON TRU|20.06
20131218|78407R204|SCEPRG|1648|SCE TRUST II 5.10% TR PFD SEC |18.43
20131218|78408D105|SBFG|300|SB FINL GROUP INC COM STK (OH)|8.30
20131218|784109209|SEDN|168|SED INTERNATIONAL HLDGS INC|0.95
20131218|784117103|SEIC|165|SEI INVESTMENTS CO|33.87
20131218|78413F103|SSLT|1264|SESA STERLITE LTD SPONSORED AD|12.93
20131218|784178303|SFXE|7025|SFX ENTERTAINMENT, INC COM|10.84
20131218|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.61
20131218|78440P108|SKM|30|SK TELECOM CO LTD ADS(RP1/9ORD|24.27
20131218|78442P106|SLM|1276|SLM CORPORATION VOTING COM|25.58
20131218|78462F103|SPY|44510|SPDR S&P 500 ETF TR|178.54
20131218|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|34.49
20131218|78463M107|SPSC|406|SPS COMMERCE INC COM STK (DE) |64.46
20131218|78463V107|GLD|292250|SPDR GOLD TR, SPDR GOLD SHS|118.65
20131218|78463X103|FEU|40581|SPDR STOXX EURO 50 ETF|37.33
20131218|78463X202|FEZ|157872|SPDR EURO STOXX 50 ETF|39.84
20131218|78463X400|GXC|9664|SPDR INDEX SHS FUND SPDR S&P C|76.64
20131218|78463X475|ACIM|10406|SPDR MSCI ACWI IMI ETF|64.50
20131218|78463X509|GMM|1596|SPDR SER TR FDS SPDR S&P EMERG|63.06
20131218|78463X533|EDIV|1896|SPDR S&P EMERGING DIVIDENDS ET|38.89
20131218|78463X541|GNR|8172|SPDR S&P GLOBAL NATURAL RESOUR|48.40
20131218|78463X558|RBL|14757|SPDR INDEX SHS FDS S&P RUSSIA |27.04
20131218|78463X632|IPU|1088|SPDR S&P INTERNATIONAL UTILITI|17.43
20131218|78463X657|IPK|479|SPDR S&P INTERNATIONAL TECHNOL|31.24
20131218|78463X673|IPN|17953|SPDR S&P INTERNATIONAL INDUSTR|30.73
20131218|78463X699|IPF|514|SPDR|21.94
20131218|78463X715|IPW|511|SPDR S&P INTERNATIONAL ENERGY |25.10
20131218|78463X731|IPD|41|SPDR|38.87
20131218|78463X749|RWO|6966|SPDR DOW JONES GLOBAL REAL EST|40.74
20131218|78463X756|EWX|1275|SPDR S&P EMERGING MARKETS SMAL|45.85
20131218|78463X764|MDD|740|SPDR S&P INTERNATIONAL MID CAP|33.35
20131218|78463X798|BIK|110|SPDR S&P BRIC 40 ETF|23.26
20131218|78463X848|CWI|14498|SPDR SER TR SPDR MSCI ACWI EX |34.41
20131218|78463X855|GII|3075|SPDR S&P GLOBAL INFRASTURE ETF|44.05
20131218|78463X863|RWX|235|SPDR DOW JONES INTERNATIONAL R|40.27
20131218|78463X871|GWX|91|SPDR INDEX SHS FD SPDR S&P INT|32.83
20131218|78463X889|GWL|1262|SPDR SER TR FDS SPDR S&P WORLD|28.23
20131218|78464A102|MTK|107|SPDR MORGAN STANLEY TECHNOLOGY|86.53
20131218|78464A151|IBND|65288|SPDR BARCLAYS INTL CORP BOND E|36.72
20131218|78464A201|SLYG|74|SPDR S&P 600 SMALL CAP GROWTH |173.53
20131218|78464A284|HYMB|12260|SPDR SER TR NUVEEN S&P HIGH YL|51.55
20131218|78464A300|SLYV|15221|SPDR S&P 600 SMALL CAP VALUE E|103.68
20131218|78464A334|BWZ|2214|SPDR BARCLAYS SHORT TERM INTER|35.99
20131218|78464A375|ITR|122995|SPDR SER TR BARCLAYS INTERMEDI|33.84
20131218|78464A391|EBND|274195|SPDR BARCLAYS|29.90
20131218|78464A417|JNK|2238|SPDR BARCLAYS HIGH YIELD BD ET|40.63
20131218|78464A425|SHM|18166|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20131218|78464A433|INY|400|SPDR NUVEEN BARCLAYS N Y MUN B|22.42
20131218|78464A441|CXA|1025|SPDR NUVEEN BARCLAYS CALIF MUN|22.83
20131218|78464A458|TFI|36291|SPDR NUVEEN BARCLAYS MUN BD ET|22.83
20131218|78464A474|SCPB|3016|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131218|78464A508|SPYV|1111|SPDR S&P 500 VALUE ETF|89.86
20131218|78464A516|BWX|12142|SPDR BARCLAYS INTL TREAS BD ET|58.18
20131218|78464A532|XTN|121|SPDR SER TR S&P TRANSN ETF|78.70
20131218|78464A540|XTL|568|SPDR SER TR S & P TELECOM ETF |52.95
20131218|78464A581|XHE|548|SPDR SER TR S&P HEALTH CARE EQ|74.15
20131218|78464A599|XSW|187|SPDR S&P SOFTWARE & SERVICES E|87.81
20131218|78464A607|RWR|2037|SPDR DOW JONES REIT ETF|71.28
20131218|78464A631|XAR|786|SPDR S&P AEROSPACE & DEFENSE E|96.51
20131218|78464A649|LAG|610|SPDRS BARCLAYS AGGREGATE BD ET|56.71
20131218|78464A672|ITE|15049|SPDR BARCLAYS INTER TERM TREAS|59.51
20131218|78464A680|BIL|314140|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131218|78464A698|KRE|752|SPDR S&P REGIONAL BANKING ETF |39.46
20131218|78464A714|XRT|4371|SPDR SERIES TR SPDR S&P RETAIL|85.44
20131218|78464A730|XOP|88522|SPDR SER TR OIL & GAS EXPLORAT|65.74
20131218|78464A748|XES|1035|SPDR SER TR SPDR S&P OIL & GAS|42.35
20131218|78464A763|SDY|2580|SPDR SERIES TR SPDR S&P DIVIDE|72.08
20131218|78464A771|KCE|1841|SPDR S&P CAPITAL MARKETS ETF|48.13
20131218|78464A789|KIE|91|SPDR S&P INSURANCE ETF|60.83
20131218|78464A797|KBE|155929|SPDR S&P BANK ETF|32.21
20131218|78464A813|SLY|234|SPDR S&P 600 SMALL CAP ETF|101.78
20131218|78464A821|MDYG|236|SPDR S&P 400 MID CAP GROWTH ET|108.48
20131218|78464A847|RSCO|24|SPDR RUSSELL SMALL CAP COMPLET|87.36
20131218|78464A854|ONEK|520|SPDR RUSSELL 1000 ETF|84.36
20131218|78464A862|XSD|10003|SPDR TR SER SPDR S&P SEMICONDU|59.66
20131218|78464A870|XBI|203|SPDR SER TR SPDR S&P BIOTECH E|121.68
20131218|78464A888|XHB|6435|SPDR SERIES TR SPDR S&P HOMEBU|31.08
20131218|78467D103|SSAAY|220|SSAB SWEDISH STEEL A SH SK25 P|3.39
20131218|78467J100|SSNC|346|SS&C TECH HLDGS INC COM STK (D|40.15
20131218|78467V103|RLY|640|SSGA ACTIVE ETF TR|28.54
20131218|78467V400|GAL|6585|SSGA ACTIVE ETF TR|33.44
20131218|78467V608|SRLN|42301|SPDR BLACKSTONE/GSO SENIOR LOA|50.03
20131218|78467V707|ULST|49|SSGA ULTRA SHORT TERM BOND ETF|40.09
20131218|78467X109|DIA|312|SPDR DOW JONES INDL AVERAGE ET|158.78
20131218|78467Y107|MDY|170862|SPDR S&P MIDCAP 400 ETF TR UTS|236.73
20131218|78468R101|SST|617|SPDR BARLAYS SHT TERM TREASURY|30.06
20131218|78468R200|FLRN|700|SPDR SER TR BARCLAYS INVSTMT G|30.61
20131218|78468R408|SJNK|214811|SPDR BARCLAYS SER TR SHORT TER|30.85
20131218|78468R507|EMCD|639|SPDR SER TR SPDR BOFA M.L. EME|29.69
20131218|78468R606|XOVR|96|SPDR SER TR BOFA M.L. CROSSOVE|25.38
20131218|78468R804|LGLV|890|SPDR RUSSELL 1000 LOW VOLATILI|67.29
20131218|78468R853|TWOK|654|SPDR SER TR SPDR RUSSELL 2000 |66.67
20131218|78468R861|TIPX|966|SPDR BARCLAYS 1-10 YEAR TIPS E|19.39
20131218|78468R887|SMLV|3331|SPDR RUSSELL 2000 LOW VOLATILI|70.46
20131218|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|24.40
20131218|78484R101|STWG|1323|S2C GLOBAL SYSTEMS, INC. (NV) |.
20131218|78503N107|SWS|134|SWS GROUP INC|6.00
20131218|785135104|SANW|811|S&W SEED CO COM STK (NV)|6.25
20131218|785688102|SBR|25|SABINE ROYALTY TR UT BI|50.78
20131218|78573L106|SBRA|908|SABRA HEALTH CARE REIT INC|26.00
20131218|78573L205|SBRAP|1382|SABRA HEALTHCARE REIT, INC. PF|23.82
20131218|786420109|SFBR|120000|SAFEBRAIN SYSTEMS INC COM STK |0.08
20131218|78646A202|SAFS|795000|SAFER SHOT INC COM STK|.
20131218|78648T100|SAFT|188|SAFETY INS GROUP INC|53.22
20131218|786598300|SGA|62|SAGA COMMUNICATIONS, INC CL A |49.74
20131218|786692103|SGNT|7726|SAGENT PHARMACEUTICALS INC COM|23.93
20131218|78709Y105|SAIA|124|SAIA INC COM STK|32.31
20131218|790148100|JOE|557|ST.JOE COMPANY(THE)|17.95
20131218|794093104|SALM|749|SALEM COMMUNICATIONS CORP CL A|9.40
20131218|79466L302|CRM|702|SALESFORCE.COM INC|52.22
20131218|79471T100|SMF|525|SALIENT MLP & ENERGY INFRASTRU|26.50
20131218|795435106|SLXP|93|SALIX PHARMACEUTICALS LTD DEL |84.73
20131218|79546E104|SBH|962|SALLY BEAUTY HLDGS INC|28.90
20131218|79604U107|SMSEY|99|SAMSONITE INTERNATIONAL S.A UN|14.19
20131218|796043107|SSN|5|Samson Oil & Gas Limited Spons|0.41
20131218|799085501|SMGBY|332|SAN MIGUEL SPONS ADR (REP 2-B)|13.57
20131218|800013104|SAFM|300|SANDERSON FARMS INC|68.42
20131218|80004C101|SNDK|1357|SANDISK CORP|68.12
20131218|80007P307|SD|27233|SANDRIDGE ENERGY, INC.|5.52
20131218|80007P604|SDRXP|1265|SANDRIDGE ENERGY INC. PERP PFD|104.00
20131218|80007T101|SDT|1926|SANDRIDGE MISSISSIPPIAN TR I|8.83
20131218|80013R206|SAND|16362|SANDSTORM GOLD LTD. ORDINARY S|4.26
20131218|800212201|SDVKY|286|SANDVIK AB ADR|13.27
20131218|800422107|JBSS|597|SANFILIPPO (JOHN B) & SON INC |24.12
20131218|80100R101|SAMOF|52300|SANGOMA TECHNOLOGIES CORP|0.18
20131218|80104Q208|SLLDY|1257|SANLAM LTD SPONSORED ADR (SOUT|24.63
20131218|80105N105|SNY|9895|SANOFI-ADR|50.17
20131218|80105N113|GCVRZ|46264|SANOFI CONTINGENT VAL RTS EXP |0.68
20131218|801056102|SANM|1708|SANMINA CORP COM STK (DE)|16.18
20131218|801063108|SIMH|80000|SANOMEDICS INTERNATIONAL HLDGS|0.07
20131218|80201E108|SFEG|12792|Santa Fe Gold Corporation Comm|0.04
20131218|80281R706|SANPRA|133|SANTANDER FIN PREF S.A. UNIPER|24.90
20131218|802817304|SNTS|1771|SANTARUS INC|31.94
20131218|80287P100|SNPHY|50|SANTEN PHARMACEUTICAL CO UNSPO|23.24
20131218|802899203|SANP|8236|SANTO MINING CORP COMMON STOCK|.
20131218|803007103|FAIRF|25000|SANTONIA ENERGY INC COMMON (CA|1.14
20131218|803054204|SAP|378|SAP AG ADS (EA REPSTG 1 COM SH|81.60
20131218|80349A307|SAQ|400|SARATOGA INVT CORP 7.50% SR NT|25.16
20131218|803521103|SARA|158|SARATOGA RESOURCES INC|1.24
20131218|803607100|SRPT|56384|SAREPTA THERAPEUTICS INC COM S|18.99
20131218|803866300|SSL|9995|SASOL LTD SPONSORED ADR|47.47
20131218|80411Y209|HJJ|766|MS STRKD AST CORP SATURN SACHS|22.94
20131218|80412A200|HJN|1699|SATURNS GOLDMAN SACHS CAP I SE|23.17
20131218|804395101|BFS|41|SAUL CENTERS INC|48.62
20131218|804395606|BFSPRC|1479|SAUL CTRS INC DEP SHS REPSTG 1|22.09
20131218|805147105|ZERO|31615|SAVE THE WORLD AIR INC|1.00
20131218|80517Q100|SVNTQ|9600|SAVIENT PHARMACEUTICALS INC|.
20131218|80589M102|SCG|608|SCANA CORPORATION (NEW)|46.62
20131218|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131218|806373106|SGK|19|SCHAWK INC CL-A|14.31
20131218|806407102|HSIC|55|SCHEIN (HENRY) INC|111.40
20131218|80687P106|SBGSY|2920|Schneider Electric Sa Unsponso|16.34
20131218|806882106|SCHN|372|SCHNITZER STEEL INDS INC CL-A |29.33
20131218|807066105|SCHL|109|SCHOLASTIC CORP|28.06
20131218|808513105|SCHW|3017|SCHWAB CHARLES CORP|24.76
20131218|808524102|SCHB|18440|SCHWAB STRATEGIC TR US BROAD M|43.55
20131218|808524201|SCHX|84163|SCHWAB STRATEGIC TR US LARGE-C|42.68
20131218|808524300|SCHG|833|SCHWAB STRATEGIC TR US LARGE-C|43.70
20131218|808524409|SCHV|19958|SCHWAB STRATEGIC TR US LARGE-C|39.48
20131218|808524508|SCHM|1063|SCHWAB STRATEGIC U.S. MID-CAP |36.26
20131218|808524607|SCHA|238912|SCHWAB STRATEGIC TR US SMALL-C|50.75
20131218|808524706|SCHE|9413|SCHWAB STRATEGIC TR US EMERGIN|24.59
20131218|808524730|FNDE|15468|SCHWAB FUNDAMENTAL EMERGING MK|26.30
20131218|808524748|FNDC|1146|SCHWAB FUNDAMENTAL INTL SMALL |26.53
20131218|808524755|FNDF|380|SCHWAB FUNDAMENTAL INTL LARGE |26.68
20131218|808524763|FNDA|60567|SCHWAB FUNDAMENTAL U S SMALL C|27.07
20131218|808524771|FNDX|3152|SCHWAB FUNDAMENTAL U S LARGE C|26.34
20131218|808524797|SCHD|8953|SCHWAB STRATEGIC TR US DIVIDEN|35.61
20131218|808524805|SCHF|278283|SCHWAB STRATEGIC TR INTL EQTY |30.67
20131218|808524839|SCHZ|41744|SCHWAB US AGGREGATE BOND ETF|50.74
20131218|808524847|SCHH|3809|SCHWAB STRATEGIC U.S. REIT ETF|30.20
20131218|808524862|SCHO|7034|SCHWAB SHORT-TERM US TREASURY |50.56
20131218|808524870|SCHP|1230|SCHWAB STRATEGIC US TIPS ETF|53.41
20131218|808625107|SAIC|129|SCIENCE APPLICATIONS INTL CORP|32.11
20131218|808831101|SCIO|71857|SCIO DIAMOND TECH CORP COM STK|0.40
20131218|80908T101|SQI|761|SCIQUEST, INC. COMMON STOCK|30.01
20131218|80917V105|SMNPF|21100|SCORPIO MINING CORP|0.22
20131218|811066109|SCRC|17348|SCRIPSAMERICA INC COM STK (DE)|0.11
20131218|811699107|SEAC|883|SEACHANGE INTL INC|11.45
20131218|811707801|SBCF|503|SEACOAST BKG CORP FLA|11.66
20131218|811733104|SFRX|7034|SEAFARER EXPLORATION CORP. COM|0.02
20131218|811904101|CKH|150|SEACOR HOLDINGS INC|90.67
20131218|811916105|SA|22460|SEABRIDGE GOLD INC|7.55
20131218|81211K100|SEE|2047|SEALED AIR CORP(NEW)|31.73
20131218|812224202|SRCH|2859|SEARCHLIGHT MINERALS CORP NEW |0.24
20131218|812350106|SHLD|767|SEARS HOLDINGS|44.45
20131218|812578102|SGEN|126|SEATTLE GENETICS INC|38.56
20131218|81282V100|SEAS|1379648|SEAWORLD ENTERTAINMENT, INC CO|29.33
20131218|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131218|81369Y100|XLB|38444|SELECT SECTOR SPDR FD-MATERIAL|44.46
20131218|81369Y209|XLV|227266|SELECT SECTOR SPDR FUND-HEALTH|53.65
20131218|81369Y308|XLP|531079|CONSUMER STAPLES SECTOR SPDR|42.06
20131218|81369Y407|XLY|35212|SELECT SECTOR SPDR-CONSUMER DI|64.73
20131218|81369Y506|XLE|30020|ENERGY SECTOR SPDR|85.36
20131218|81369Y605|XLF|39620|FINANCIAL SECTOR SPDR|21.12
20131218|81369Y704|XLI|4956|INDUSTRIAL SECTOR SPDR|50.22
20131218|81369Y803|XLK|13705|TECHNOLOGY SECTOR SPDR|34.53
20131218|81369Y886|XLU|1021819|UTILITIES SECTOR SPDR|37.64
20131218|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|21.81
20131218|81603X108|SEKEY|506|SEIKO EPSON CORP UNSPONSORED A|12.62
20131218|81607R107|SKSUY|120|Sekisui Chemical Co Ltd Unspon|59.62
20131218|816078307|SKHSY|104|SEKISUI HOUSE LTD SPONS ADR|13.58
20131218|81616X103|SCSS|6633|SELECT COMFORT CORP|20.55
20131218|81618T100|SIR|2095|SELECT INCOME REIT COM SH BEN |26.80
20131218|81619Q105|SEM|740|SELECT MEDICAL HOLDINGS CORPOR|9.99
20131218|816288203|SLTC|614|SELECTICA INC COM STK (DE)|6.88
20131218|81663A105|SEMG|77|SEMGROUP CORPORATION CLASS A C|58.57
20131218|816645105|LEDS|3700|SEMILEDS CORP COM|1.00
20131218|816850101|SMTC|238|SEMTECH CORP|28.56
20131218|816922108|SEMFF|6000|SEMAFO INC|2.53
20131218|817070501|SENEA|31|SENECA FOODS CORP CL-A|30.17
20131218|81721M109|SNH|4254|SENIOR HOUSING PROPS TST SBI|22.40
20131218|81721M208|SNHN|141|SENIOR HOUSING PPTY TRUST 5.62|19.97
20131218|81724Q107|SNMX|289|SENOMYX INC|4.31
20131218|817323108|SQNS|288|SEQUANS COMMUNICATIONS S A ADS|1.98
20131218|817337405|SQNM|1065|SEQUENOM INC NEW|2.09
20131218|817340201|SQBG|698|SEQUENTIAL BRANDS GROUP, INC. |5.16
20131218|817565104|SCI|216|SERVICE CORP INTL|17.43
20131218|81762P102|NOW|929|SERVICENOW INC COM|51.43
20131218|817732100|SVT|69|SERVOTRONICS INCORPORATED|8.01
20131218|81783H105|SVNDY|162|Seven & I Holdings Co Ltd Unsp|74.76
20131218|81814P209|STRNY|159|SEVERN TRENT PLC SPONSORED ADR|27.53
20131218|818542102|SYEV|616|SEYCHELLE ENVIRNMT TECH.INC|0.69
20131218|818800104|SGSOY|354|SGS SA ADR (SWITZERLAND)|22.26
20131218|81941U105|GAME|1125|SHANDA GAMES LTD SPON ADR REPS|4.39
20131218|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.42
20131218|81943J108|SIELY|1171|Shanghai Electric Group Co Ltd|7.30
20131218|82028K200|SJR|1340|SHAW COMMS INC CL B NON-VT PRT|23.55
20131218|82312B106|SHEN|1200|SHENANDOAH TELECOMM CO.|23.48
20131218|824348106|SHW|145|SHERWIN-WILLIAMS CO|177.31
20131218|82481R106|SHPG|540|SHIRE PLC AMERICAN DEPOSITARY |136.55
20131218|824841407|SSDOY|4|SHISEIDO CO LTD SPON ADR|15.78
20131218|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|15.69
20131218|825211105|SHOR|4116|SHORTEL, INC|8.60
20131218|825690100|SSTK|39|SHUTTERSTOCK INC|79.34
20131218|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131218|825724206|SBGL|3597|SIBANYE GOLD LTD SPONSORED ADR|4.66
20131218|826516106|SWIR|3388|SIERRA WIRELESS INC|19.37
20131218|826546103|SIF|300|SIFCO INDUSTRIES INC|26.00
20131218|82655M107|SIFY|1401|SIFY TECHNOLOGIES LTD ADS|1.91
20131218|826552101|SIAL|484|SIGMA - ALDRICH CORP|89.49
20131218|826565103|SIGM|120|SIGMA DESIGNS INC|4.19
20131218|826598104|SGLB|824564|SIGMA LABS, INC. COMMON STOCK |0.18
20131218|82661L101|SGMA|255|SIGMATRON INTL INC|7.90
20131218|82669G104|SBNY|512|SIGNATURE BANK|104.40
20131218|826917106|SIGA|738|SIGA TECHNOLOGIES INC|3.07
20131218|827048109|SLGN|116|SILGAN HOLDINGS INC|46.88
20131218|82705T102|SIMG|187|SILICON IMAGE INC|5.49
20131218|82706C108|SIMO|5820|SILICON MOTION TECHNOLOGY CORP|14.75
20131218|82735Q102|SBY|4264|SILVER BAY RLTY TR CORP COM ST|15.65
20131218|827458100|SVBL|19042|SILVER BULL RESOURCES, INC|0.34
20131218|82817Q103|SSNI|40|SILVER SPRING NETWORKS INC COM|20.01
20131218|82823L106|SSRI|6036|SILVER STANDARD RES INC (F)|6.90
20131218|828336107|SLW|430|SILVER WHEATON CORP|20.50
20131218|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|35.07
20131218|828806109|SPG|1730|SIMON PROPERTIES GROUP INC|152.60
20131218|828867101|SMPL|41|SIMPLICITY BANCORP INC|16.02
20131218|829073105|SSD|227|SIMPSON MANUFACTURING CO INC|35.21
20131218|829226109|SBGI|6062|SINCLAIR BROADCAST GP INC CL A|33.63
20131218|82929R304|SGAPY|35|Singapore Telecommunications L|28.68
20131218|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|30.03
20131218|82932T107|SITO|32795|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20131218|82935M109|SHI|2373|SINOPEC SHANGHAI ADS (1OO CLH)|29.43
20131218|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.26
20131218|829355106|SIAF|20000|SINO AGRO FOODS INC COMMON STO|0.42
20131218|829357102|SCOK|2027|SINOCOKING COAL & COKE CHEMICA|1.16
20131218|82966C103|SIRO|138|SIRONA DENTAL SYSTEMS INC COM |68.89
20131218|82968B103|SIRI|126030|SIRIUS XM HOLDINGS INC,|3.42
20131218|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|8.26
20131218|830561205|SKBSY|706|SKANSKA AB SPONSORED ADR (SWE)|18.63
20131218|830566105|SKX|100|SKECHERS USA INC|32.99
20131218|83066R107|SKH|85|SKILLED HEALTHCARE GROUP, INC.|4.71
20131218|83083B101|SKDTY|346|SKY DEUTSCHLAND AG UNSPONSORED|10.76
20131218|830830105|SKY|10|SKYLINE CORP|4.80
20131218|83086T208|SPU|2217|SKYPEOPLE FRUIT JUICE INC COM |1.74
20131218|830879102|SKYW|20|SKYWEST INC|14.59
20131218|83088M102|SWKS|795|SKYWORKS SOLUTIONS INC|28.41
20131218|83171G103|SPRO|2588|SMARTPROS LTD COM STK|2.49
20131218|83171T105|SMME|824|SMARTMETRIC INC COM STK|0.15
20131218|83172R108|SMT|238|SMART TECHNOLOGIES INC CL A SU|2.13
20131218|831756101|SWHC|68503|SMITH & WESSON HLDG CORP|12.76
20131218|831865209|AOS|1627|SMITH A O CORP|53.14
20131218|832154108|SMSI|5|SMITH MICRO SOFTWARE INC|1.21
20131218|832156103|SMID|445|SMITH-MIDLAND CORP|2.13
20131218|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|45.04
20131218|83303W109|STVI|900|SNAP INTERACTIVE INC (DE)|0.48
20131218|833034101|SNA|217|SNAP ON INCORPORATED (HOLDING)|104.99
20131218|833551104|LNCE|27|SNYDERS- LANCE INC|27.62
20131218|833635105|SQM|21859|SOCIEDAD QUIMICA Y M CHILE ADS|23.90
20131218|83404D109|SFTBY|4467|Softbank Corp Unsponsored ADR |42.69
20131218|83413U100|SLRC|1411|SOLAR CAPITAL LTD COM STK (MD)|22.46
20131218|83415T101|SZYM|21118|SOLAZYME INC COM STK (DE)|9.43
20131218|83416B109|SWI|1370|SOLARWINDS INC COM STK (DE)|35.98
20131218|83416M105|SUNS|35|SOLAR SR CAP LTD|18.36
20131218|83416T100|SCTY|194702|SOLARCITY CORP|52.41
20131218|83416V105|SWET|1662|SOLAR WIND ENERGY TOWER, INC. |.
20131218|8342EP107|XPL|159682|SOLITARIO EXPLORATION & ROYALT|0.81
20131218|83421A104|SLH|60|SOLERA HOLDINGS, INC. COM|68.74
20131218|834223208|SNGX|419|SOLIGENIX, INC. COMMON STOCK|1.80
20131218|83425T109|SOLS|147667|SOLLENSYS CORP. COMMON STOCK (|0.10
20131218|83437G103|SLTA|1019|Soltera Mining Corp. Common St|0.12
20131218|83438K103|SLTM|945|SOLTA MED INC|2.94
20131218|83490A100|SOPW|293745|SOLAR POWER, INC. COM STK|0.22
20131218|835426107|SOQ|295|SONDE RESOURCES CORP COM|0.62
20131218|83545G102|SAH|528|SONIC AUTOMOTIVE INC CL A|24.01
20131218|83545R207|SOFO|87|SONIC FOUNDRY INC NEW COM STK |9.30
20131218|835451105|SONC|10800|SONIC CORP|20.37
20131218|835495102|SON|36|SONOCO PRODUCTS CO.|40.93
20131218|83569C102|SONVY|646|Sonova Holding AG Unsponsored |26.43
20131218|835699307|SNE|1053|SONY CORP ADR|17.25
20131218|835707100|SNYFY|9844|Sony Financial Holdings Inc Un|17.79
20131218|83578Q209|SPHS|604|SOPHIRIS BIO INC COM NEW|3.69
20131218|835916107|SONS|1244|SONUS NETWORKS INC|3.03
20131218|836050203|SOUL|235690|SOUL AND VIBE INTERACTIVE INC.|0.23
20131218|83607A100|SFBC|1854|SOUND FINL BANCORP INC COM STK|16.85
20131218|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.45
20131218|836144105|SOR|160|SOURCE CAPITAL INC|64.75
20131218|836171306|SNET|28216|SOURCINGLINK NET INC COM STK (|0.01
20131218|836307108|SOHAF|11325|SOUTH AMERN SILVER CORP COMMON|0.85
20131218|838518108|SJI|321|SOUTH JERSEY INDS INC|54.76
20131218|84130C100|SXE|1720|SOUTHCROSS ENERGY PARTNERS LP |16.64
20131218|842400301|SCEPRC|1245|SOUTHERN CALIF ED 4.24% PFD|19.94
20131218|842400400|SCEPRD|56|SOUTHERN CALIF ED 4.32% PFD|19.70
20131218|842587107|SO|25|SOUTHERN CO|40.31
20131218|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|26.20
20131218|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.12
20131218|84470P109|SBSI|69|SOUTHSIDE BANCSHARES INC|26.37
20131218|844741108|LUV|1796|SOUTHWEST AIRLINES CO|18.32
20131218|844895102|SWX|1|SOUTHWEST GAS CORP|52.82
20131218|845467109|SWN|1178|SOUTHWESTERN ENERGY CO (DELAWA|38.58
20131218|84610H108|SSS|518|SOVRAN SELF STORAGE INC|64.78
20131218|84649R200|CODE|135|SPANSION INC, CLASS A COMMON S|12.69
20131218|84651P100|LOV|12759|SPARK NETWORKS, INC. COM STK|5.89
20131218|846822104|SPTN|50|SPARTAN STORES INC|23.56
20131218|847235108|SPA|48|SPARTON CORP|24.47
20131218|84741T104|SPE|278|SPECIAL OPPORTUNITIES FUND INC|18.51
20131218|84757R109|FCCN|236|SPECTRAL CAPITAL CORPORATIONS |0.26
20131218|847574100|DIAGF|14323|SPECTRAL DIAGNOSTICS INC|0.50
20131218|84764T106|SPDC|2127|SPEED COMMERCE, INC COM STK|4.18
20131218|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|19.89
20131218|84842R304|SPEX|10838|SPHERIX INC COM STK NEW (MD)|8.06
20131218|848543104|SPDL|520|SPINDLE, INC. COMMON STOCK|1.92
20131218|848574109|SPR|47195|SPIRIT AEROSYSTEMS HLDGS INC C|31.97
20131218|848577102|SAVE|662|SPIRIT AIRLS INC COM|42.92
20131218|84860W102|SRC|10290|SPIRIT RLTY CAPITAL INC (NEW) |9.91
20131218|848637104|SPLK|83|SPLUNK INC COM STK (DE)|69.50
20131218|849415203|SPRD|166|SPREADTRUM COMMUNICATIONS INC |30.91
20131218|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.90
20131218|85172J101|LEAF|84|SPRINGLEAF HLDGS INC COM STK (|23.09
20131218|85207D103|SCPZF|3012|SPROTT RESOURCE CORP ORD SHS (|2.14
20131218|85207H104|PHYS|1561|SPROTT PHYSICAL GOLD TRUST UNI|10.17
20131218|85207K107|PSLV|1173|SPROTT PHYSICAL SILVER TR UIT |7.87
20131218|85207U105|S|150879|SPRINT CORPORATION COM(NEW)|8.76
20131218|85208M102|SFM|712|SPROUTS FMRS MKT INC COM STK (|37.06
20131218|85219W107|XSPY|400|SPY INC. COMMON STOCK|0.50
20131218|852193101|SGLRF|15256|SPYGLASS RESOURCES CORP. COMMO|1.76
20131218|852278100|STBMY|327|ST BARBARA LTD SPONSORED ADR (|1.22
20131218|852387109|STAF|400|STAFFING 360 SOLUTIONS, INC. C|1.90
20131218|85254C305|SSI|1893|STAGE STORES INC|21.10
20131218|85254J102|STAG|2276|STAG INDL INC USA|19.87
20131218|852857200|STMP|112|STAMPS.COM INC|42.13
20131218|853666105|SMP|4|STANDARD MTR PRODS INC|35.46
20131218|854231107|SXI|800|STANDEX INTERNATIONAL CORP|60.32
20131218|854502101|SWK|1205|STANLEY BLACK & DECKER, INC CO|79.77
20131218|854502309|SWU|61|STANLEY BLACK & DECKER INC|123.21
20131218|854502705|SWJ|1249|STANLEY BLACK & DECKER INC 5.7|21.17
20131218|855030102|SPLS|20|STAPLES INC|15.22
20131218|85512C105|SGU|1849|STAR GAS PARTNERS L.P.|5.34
20131218|85517P101|STSI|42615|STAR SCIENTIFIC INC|1.20
20131218|855244109|SBUX|357|STARBUCKS CORPORATION|76.09
20131218|85571B105|STWD|1408|STARWOOD PROPERTY TRUST, INC|27.95
20131218|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|27.43
20131218|85571U103|SSET|23|STARSTREAM ENTERTAINMENT, INC.|0.99
20131218|85590A401|HOT|1686|STARWOOD HOTELS & RESORTS WORL|75.77
20131218|856190103|STBZ|200|STATE BANK FINANCIAL CORPORATI|17.51
20131218|857477103|STT|3200|STATE STREET CORP|69.59
20131218|857477509|STTPRC|1630|STATE STREET CORP PFD SHS SER |20.70
20131218|85771P102|STO|772|STATOIL ASA ADS (1 ORD)|22.99
20131218|858119100|STLD|511|STEEL DYNAMICS INC|18.94
20131218|85815M107|SCLD|1000|STEELCLOUD INC|0.12
20131218|858203201|SELR|1923076|STEELE RES CORP|.
20131218|85857R204|STEM|6533|STEMCELLS INC|1.23
20131218|858586100|SCL|284|STEPAN COMPANY|64.22
20131218|859152100|STE|34|STERIS CORP|45.56
20131218|85916J409|STXS|102588|STEREOTAXIS INC COM STK NEW (D|3.64
20131218|85917A100|STL|8|STERLING BANCORP DEL COM STK|12.91
20131218|859240103|STCC|52920|STERLING CONSOLIDATED CORPORAT|0.13
20131218|859319303|STSA|199|STERLING FINL CORP (WA) COM NE|33.08
20131218|86031Q104|STVF|7539|STEVIA FIRST CORP COM STK|0.44
20131218|860370105|STEI|14015|STEWART ENTERPRISES INC CL-A|13.16
20131218|860630300|SFN|8274|STIFEL FINANCIAL CORP 5.75% SR|26.35
20131218|86074Q102|SWC|642|STILLWATER MINING CO|11.64
20131218|861012102|STM|1125|STMICROELECTRONICS N.V.|7.26
20131218|86164W100|EDI|100|STONE HBR EMERGING MKTS TOTAL |18.58
20131218|861642106|SGY|1390|STONE ENERGY CORP|32.25
20131218|861780104|BANX|3507|STONECASTLE FINANCIAL CORP COM|24.90
20131218|86210M106|SEOAY|4892|STORA ENSO OYJ, ADS(RP 1 SR R)|9.55
20131218|86272T106|BEE|4157|STRATEGIC HOTELS & RESORTS, IN|9.29
20131218|86272T304|BEEPRA|205|STRATEGIC HOTELS & RESORTS, IN|24.15
20131218|86272T403|BEEPRB|154|STRATEGIC HOTELS & RESORTS, IN|23.88
20131218|86272T502|BEEPRC|2172|STRATEGIC HOTELS & RESORTS, IN|23.88
20131218|86280B105|STTX|2000|STRATEX OIL & GAS HOLDINGS INC|0.20
20131218|86311Q204|GJH|895|STRUCTURED REPKG ASSET-BKD TR |9.65
20131218|863117206|GJV|310|SYNTHETIC FIXED INCOME SECURIT|24.50
20131218|863165106|SMDI|768333|STRATUS MEDIA GROUP, INC. COMM|0.03
20131218|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|6.54
20131218|86388A108|STB|60|STUDENT TRANSPORTATION, INC. (|6.21
20131218|864159108|RGR|100|STURM RUGER & CO INC|72.50
20131218|864323100|SUBCY|718|SUBSEA 7 S A SPONSORED ADR|18.35
20131218|864482104|SPH|1228|SUBURBAN PROPANE PARTNERS L.P.|45.69
20131218|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.58
20131218|864691100|SZEVY|613|SUEZ ENVIRONNEMENT CO SA ADR R|8.56
20131218|864739107|SUBK|67|SUFFOLK BANCORP|19.71
20131218|864909106|SCMP|62|SUCAMPO PHARMACEUTICALS INC CL|8.14
20131218|865613103|SSUMY|8815|SUMITOMO CORP SPONS ADR|11.87
20131218|865617203|SMTOY|3018|SUMITOMO ELEC INDS ADR|159.45
20131218|86563T104|SMMYY|30|SUMITOMO METAL MINING CO LTD U|12.30
20131218|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|11.75
20131218|866082100|INN|2282|SUMMIT HOTEL PPTYS INC COM STK|8.65
20131218|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |24.08
20131218|866264203|SSBI|663|SUMMIT STATE BANK COM STK|10.22
20131218|86663B102|SNBC|1859|SUN BANCORP INC (N J)|3.66
20131218|866633100|SURRY|97|SUN ART RETAIL GP LTD UNSPONSO|14.34
20131218|866674104|SUI|835|SUN COMMUNITIES INC|41.15
20131218|866796105|SLF|4127|SUN LIFE FINANCIAL INC|33.83
20131218|86722A103|SXC|520|SUNCOKE ENERGY INC COM STK (DE|22.32
20131218|86722Y101|SXCP|609|SUNCOKE ENG PARTNERS LP COM UI|27.21
20131218|867224107|SU|1728|SUNCOR ENERGY INC (NEW)|33.50
20131218|86732G306|SNEY|1995|SUNERGY, INC.|.
20131218|86732Y109|SUNE|503362|SUNEDISON, INC COM|12.28
20131218|867328601|SNSS|1242|SUNESIS PHARMACEUTICALS INC CO|4.61
20131218|86737J206|SGMZ|264|SUNGAME CORPORATION.|28.00
20131218|86737M100|GOMO|17091|SUNGY MOBILE LTD ADS|16.52
20131218|8676EP108|STKL|73136|SUNOPTA INC|8.63
20131218|86764L108|SXL|717|SUNOCO LOGISTICS PARTNERS L.P.|69.03
20131218|867652406|SPWR|18914|SUNPOWER CORP COM STK (DE)|28.71
20131218|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.15
20131218|86782U106|SSH|1405|SUNSHINE HEART INC|8.36
20131218|867892101|SHO|6037|SUNSTONE HOTEL INVESTORS INC|12.99
20131218|867914103|STI|1143|SUNTRUST BANKS INC|35.26
20131218|867914509|STIPRA|4335|SUNTRUST BANKS INC DEP SHS REP|18.33
20131218|867914889|STIPRE|479|SUNTRUST BKS INC DEPOSITARY SH|21.11
20131218|867931404|SCON|5951|SUPERCONDUCTOR TECHS INC|2.16
20131218|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131218|86800C104|STPFQ|146514|SUNTECH POWER HOLDINGS CO., LT|0.62
20131218|86800U104|SMCI|300|SUPER MICRO COMPUTER INC COM S|16.50
20131218|86803T104|STBFY|171|SUNTORY BEVERAGE & FOOD LTD AM|16.50
20131218|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|21.52
20131218|868157108|SPN|897|SUPERIOR ENERGY SVCS INC|25.09
20131218|868168105|SUP|262|SUPERIOR INDUSTRIES INTL INC|19.33
20131218|868459108|SUPN|11283|SUPERNUS PHARMACEUTICALS INC C|6.99
20131218|868526302|SPPRO|1069|SUPERTEL HOSPITALITY INC SER B|14.69
20131218|868526401|SPPR|278|SUPERTEL HOSPITALITY, INC. COM|2.38
20131218|868536103|SVU|2528|SUPERVALU INC|6.69
20131218|86858W101|SPRT|775|SUPPORT. COM INC, COMMON STOCK|3.38
20131218|868607102|STS|36|SUPREME INDS INC CL-A|5.52
20131218|869233106|SUSS|2610|SUSSER HOLDINGS CORPORATION CO|62.88
20131218|869239103|SUSP|49|SUSSER PETE PARTNERS LP COM UN|32.45
20131218|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131218|86944A105|SGMNF|4364|SUTTER GOLD MINING INC.|0.15
20131218|869587402|SVCBY|826|SVENSKA CELLULOSA B SPONS ADR |28.78
20131218|86959C103|SVNLY|807|Svenska Handelsbanken Unsponso|22.11
20131218|870123106|SWGAY|813|SWATCH GROUP AG UNSPON ADR (SW|32.20
20131218|870195104|SWDBY|472|Swedbank AB Sponsored ADR (Swe|25.37
20131218|870297603|RJA|998|SWEDISH EXPT CR CORP ELEMENTS |8.04
20131218|870297801|RJI|524|SWEDISH EXPT CR CORP ELEMENTS |8.12
20131218|870309606|SWMAY|2780|Swedish Match AB Frueher Svens|14.89
20131218|870738101|SFY|35628|SWIFT ENERGY CO (HOLDING COMPA|12.94
20131218|87074U101|SWFT|1573|SWIFT TRANSN CO CL A COM STK (|22.96
20131218|870794302|SWRAY|126|SWIRE PACIFIC LTD CL-A SP ADR |11.69
20131218|870808102|SWSH|344028|SWISHER HYGIENE INC|0.46
20131218|870875101|SWZ|1836|SWISS HELVETIA FUND INC|13.31
20131218|871237103|SYKE|11|SYKES ENTERPRISES INC|20.83
20131218|871503108|SYMC|1938|SYMANTEC CORP|23.00
20131218|87151Q106|SYA|489|SYMETRA FINANCIAL CORPORATION |18.33
20131218|871561106|SYNC|4596|SYNACOR, INC COM STK|2.57
20131218|87157D109|SYNA|727|SYNAPTICS INCORPORATED|50.15
20131218|87159A103|GEVA|2794|SYNAGEVA BIOPHARMA CORP COM ST|65.16
20131218|87160A100|SYT|127|SYNGENTA AG ADS (1/5 ORD)|77.64
20131218|871607107|SNPS|274|SYNOPSYS INC|38.81
20131218|87161C105|SNV|19920|SYNOVUS FINANCIAL CORP|3.43
20131218|87161C402|SNVPRC|1735|SYNOVUS FINL CORP PERP PFD SER|27.91
20131218|87162H103|SYNT|101|SYNTEL INC|88.55
20131218|87162T206|SNTA|3176|SYNTA PHARMACEUTICALS INC COM |4.30
20131218|87162W100|SNX|21|SYNNEX CORPORATION|65.59
20131218|871630208|SYNM|1139|SYNTROLEUM CORP COM STK NEW (D|2.46
20131218|871639308|SGYP|593|SYNERGY PHARMACEUTICALS, INC. |4.19
20131218|87164C102|SYUT|733|SYNUTRA INTERNATIONAL, INC.|8.47
20131218|87164P103|SYRG|2750|SYNERGY RESOURCES CORPORATION |9.10
20131218|87164U102|SYN|1384|SYNTHETIC BIOLOGICS INC COM ST|1.07
20131218|87184P109|SSMXY|1880|SYSMEX CORP UNSPON ADR (JPN)|29.45
20131218|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.65
20131218|87216N205|TAYCP|62|TAYLOR CAPITAL TR I TR PFD SEC|26.29
20131218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131218|872275102|TCB|604|TCF FINANCIAL CORP|15.73
20131218|872277405|TCBPRC|292|TCF FINANCIAL CORPORATION PERP|21.35
20131218|87233Q108|TCP|1089|TC PIPELINES LP UTS|44.27
20131218|87236Y108|AMTD|524|TD AMERITRADE HOLDING CORPORAT|29.17
20131218|872375100|TE|4064|TECO ENERGY INC|16.84
20131218|87238Q103|TCPC|104539|TCP CAP CORP COM STK (DE)|16.85
20131218|872386107|TESS|71|TESSCO TECHNOLOGIES INC|39.08
20131218|87243K208|TGSGY|100|TGS NOPEC GEOPHYSICAL CO ASA S|23.05
20131218|872438106|TCRD|2324|THL CREDIT INC COM STK (DE)|16.20
20131218|87244R103|TSLF|1724|THL CR SR LN FD COM SHS (DE)|18.02
20131218|87244T109|TICC|466|TICC CAPITAL CORP. COM STOCK|10.30
20131218|872540109|TJX|472|TJX COMPANIES INC|61.36
20131218|872549100|TLCVF|300|TLC VISION CORP (CDA)|.
20131218|872590104|TMUS|552|T-MOBILE US INC|26.68
20131218|872608203|TNIB|10250|TNI BIOTECH INC COM STK (FL)|1.33
20131218|872625108|TRR|67|TRC CO'S INC|7.05
20131218|87264S106|TRW|74|TRW AUTOMOTIVE HOLDINGS CORP|75.96
20131218|87305R109|TTMI|950|TTM TECHNOLOGIES INC|7.64
20131218|87311L104|TWTC|1954|TW TELECOM INC CL A COM|29.37
20131218|87336P106|TBTC|847|TABLE TRAC INC|1.13
20131218|87336U105|DATA|188|TABLEAU SOFTWARE INC|65.52
20131218|873868103|TAHO|45|TAHOE RESOURCES INC ORD SHS (C|16.40
20131218|874039100|TSM|7463|TAIWAN SEMICON MFG LTD(5COMSH)|17.08
20131218|87405B103|TKTDY|2|Takata Corp, Tokyo Unsponsored|56.09
20131218|874054109|TTWO|7328|TAKE-TWO INTERACTIVE SOFTWARE |17.48
20131218|874060205|TKPYY|482|TAKEDA PHARMACEUTICAL CO LTD S|24.53
20131218|87425E103|TLM|4404|TALISMAN ENERGY INC|11.43
20131218|87509U106|TAM|48467|TAMINCO CORP COM|19.62
20131218|875378101|TBAC|650|TANDY BRANDS ACCESSORIES INC|0.20
20131218|875465106|SKT|2884|TANGER FACTORY OUTLET CENTERS |31.83
20131218|87582Y108|TNGO|532|TANGOE INC COM|16.19
20131218|87600U104|TRX|880|TANZANIAN ROYALTY EXPLORATION,|1.94
20131218|87600Y106|TAOM|2488|TAOMEE HLDGS LTD SPON ADR (CYM|5.02
20131218|87611X105|NGLS|187|TARGA RESOURCES PARTNERS LP CO|49.29
20131218|87612E106|TGT|3762|TARGET CORPORATION|61.65
20131218|87612G101|TRGP|334|TARGA RESOURCES CORPORATION CO|82.05
20131218|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|3.91
20131218|876140104|TRGM|226198|TARGETED|0.65
20131218|87651B104|TASR|4433|TASER INTERNATIONAL INC|16.28
20131218|876511106|TGB|2168|TASEKO MINES LTD|1.82
20131218|87652B103|TAS|198|TASMAN METALS LTD ORDINARY SHA|0.88
20131218|876664103|TCO|1182|TAUBMAN CENTERS INC|65.30
20131218|876664608|TCOPRJ|56|TAUBMAN CENTERS, INC PFD SHS S|21.59
20131218|876851106|TAYC|210|TAYLOR CAPITAL GROUP INC|25.68
20131218|876851882|TAYCO|1677|TAYLOR CAPITAL GROUP, INC. PER|26.00
20131218|878155100|TISI|63|TEAM INC|39.10
20131218|87817A107|TMH|325|TEAM HEALTH HOLDINGS INC (DE) |45.66
20131218|878193101|TEAR|275|TEARLAB CORP COM STK (DE)|8.73
20131218|878409101|TCCO|92|TECHNICAL COMMUNICATIONS CRP|7.80
20131218|878546209|TKPPY|333|TECHNIP ADS (EA REPTG ONE ORD |23.00
20131218|878742204|TCK|1673|TECK RESOURCES LIMITED CLASS B|23.03
20131218|878895200|TECUA|1946|TECUMSEH PRODUCTS CO CL-A|8.67
20131218|879165207|TIK|27|TEL-INSTRUMENT ELECTRONCS CORP|3.87
20131218|879273209|TEO|617|TELECOM ARGENTINA ADS (EA REPT|18.58
20131218|879278208|NZTCY|23|TELECOM CORP NEW ZEALAND ADS (|9.56
20131218|87936R106|VIV|1231|TELEFONICA BRASIL SA|18.53
20131218|879360105|TDY|161|TELEDYNE TECHNOLOGIES INC|89.68
20131218|879366102|TLFX|102644|TELEFIX COMMUNICATIONS HOLDING|.
20131218|879369106|TFX|2|TELEFLEX INC|93.85
20131218|879382208|TEF|291|TELEFONICA SA ADS(RP 1 SH CAPI|15.52
20131218|87943Q109|TKAGY|106|TELEKOM AUSTRIA AG ADS (1 ORD)|15.19
20131218|879433795|TDA|769|TELEPHONE AND DATA SYSTEMS INC|19.11
20131218|879433829|TDS|443|TELEPHONE & DATA SYS INC (NEW)|25.13
20131218|879433837|TDJ|215|TELEPHONE & DATA SYS INC PFD 7|23.03
20131218|879433845|TDE|613|TELEPHONE & DATA SYS INC SR NT|22.04
20131218|879433852|TDI|6032|TELEPHONE AND DATA SYSTEMS INC|23.49
20131218|87944W105|TELNY|531|TELENOR ASA|70.24
20131218|879455103|TNAV|567|TELENAV INC COM STK (DE)|6.32
20131218|87946F100|TLPFY|3|Teleperformance Unsponsored AD|28.66
20131218|87960M205|TLSNY|350|TeliaSonera AB Unsponsored ADR|15.44
20131218|879604106|TKOI|20000|TELKONET INC|0.22
20131218|879664100|TLAB|8249|TELLABS INC|2.44
20131218|87971M103|TU|124|TELUS CORP (F)|33.96
20131218|87974D100|TMBCF|1099|Tembec Inc New Ordinary Shares|2.70
20131218|880191101|EMF|116|TEMPLETON EMERGING MKT FUND|16.78
20131218|880192109|TEI|654|TEMPLETON EMER MKTS INCM FD|13.52
20131218|880198106|GIM|4861|TEMPLETON GLOBAL INCOME FD|7.80
20131218|88022F105|TRF|151|TEMPLETON RUSSIA & EAST EURO F|14.84
20131218|88023U101|TPX|19|TEMPUR-SEALY INTERANTIONAL INC|50.95
20131218|88031M109|TS|496|TENARIS S.A. ADS (EA REPTG 2 O|42.65
20131218|88032Q109|TCEHY|1|Tencent Holdings Limited Unspo|60.08
20131218|88033G407|THC|643|TENET HEALTHCARE CORPORATION|39.86
20131218|880345103|TNC|35|TENNANT COMPANY|64.47
20131218|880349105|TEN|65|TENNECO INC COM STK|56.61
20131218|880591300|TVC|6373|TENNESSE VALLEY AUTH 98 6/1/28|21.59
20131218|880591409|TVE|138|TENNESSEE VALLEY AUT 00000|21.80
20131218|88076W103|TDC|176|TERADATA CORORATION DEL COM ST|41.73
20131218|880770102|TER|3910|TERADYNE INC|16.80
20131218|880779103|TEX|1782|TEREX CORP|39.52
20131218|880797105|TGCDF|17000|TERANGA GOLD CORP CDA COMMON S|0.48
20131218|88088L103|TEZNY|639|TERNA RETE ELETTRICA NAZIONALE|14.75
20131218|880890108|TX|68|TERNIUM S.A|29.13
20131218|881005201|TNH|314|TERRA NITRO LP (DEP COMMON UTS|145.27
20131218|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.02
20131218|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|23.16
20131218|88146M101|TRNO|218|TERRENO REALTY CORPORATION COM|17.14
20131218|881575302|TSCDY|4221|TESCO PLC SPONS ADR|15.81
20131218|88160R101|TSLA|57649|TESLA MTRS INC COM STK (DE)|152.46
20131218|88160T107|TLLP|1164|TESORO LOGISTICS LP COM UNIT L|47.67
20131218|881609101|TSO|30|TESORO CORPORATION|56.98
20131218|88162F105|TTI|745|TETRA TECHNOLOGIES INC|11.75
20131218|881624209|TEVA|72|TEVA PHARMACEUTICAL LTD INDS A|39.84
20131218|88164L100|TSRA|65|TESSERA TECHNOLOGIES INC|19.49
20131218|88165N105|TTPH|23116|TETRAPHASE PHARMACEUTICALS INC|12.11
20131218|88165U109|TLOG|1828730|TETRALOGIC PHARMACEUTICALS|7.08
20131218|88166A102|CORN|173|TEUCRIUM COMMODITY TRUST CORN |31.05
20131218|882228406|TCBIP|177|TEXAS CAPITAL BANCSHARES, INC.|21.90
20131218|88224Q107|TCBI|17336|TEXAS CAPITAL BANCSHARES INC|58.32
20131218|882508104|TXN|118|TEXAS INSTRUMENTS|42.43
20131218|882681109|TXRH|58923|TEXAS ROADHOUSE INC COM STK (D|27.80
20131218|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131218|883203101|TXT|1732|TEXTRON INCORPORATED OF DEL|32.10
20131218|883211104|TXTR|548|TEXTURA CORPORATION COM|39.56
20131218|883219107|THLEY|158|THALES SPONS ADR|60.68
20131218|88322Q108|TGTX|636|TG THERAPEUTICS, INC. COMMON S|3.58
20131218|88337K104|NCTY|2400|THE 9 LIMITED AMERICAN DEP SHR|2.26
20131218|88337U102|SEEK|2266493|THEDIRECTORY COM INC|.
20131218|88338H100|THERF|317384|THERATECHNOLOGIES INC COM|0.47
20131218|88338T104|THRX|110|THERAVANCE INC|36.06
20131218|883556102|TMO|832|THERMO FISHER SCIENTIFIC INC. |102.32
20131218|88430R105|TDCH|40000|30DC, INC. COMMON STOCK|0.10
20131218|884344102|TCKGY|150|Thomas Cook Group Plc, Peterbo|5.34
20131218|884453101|TPGI|4|THOMAS PROPERTIES GROUP INC|6.60
20131218|884768102|TC|1447|Thompson Creek Metals Company |1.93
20131218|884768300|TCPRT|1304|THOMPSON CREEK METALS COMPANY |11.59
20131218|884903105|TRI|735|THOMSON REUTERS CORP|36.85
20131218|885160101|THO|396|THOR INDUSTRIES INC|53.35
20131218|885175307|THOR|27|THORATEC CORPORATION|35.95
20131218|88554D205|DDD|20882|3 D SYSTEMS CORP NEW|81.38
20131218|88556A100|AMOKD|10|3DX INDUSTRIES INC. (NEW) COMM|0.45
20131218|88579F201|TDCP|198193|3DICON CORP COM STK (OK)|.
20131218|88579Y101|MMM|266|3M COMPANY;COM USD0.01|131.39
20131218|88580V104|PSPW|3927|3POWER ENERGY GRP INC COM STK |0.02
20131218|885807206|THLD|220|THRESHOLD PHARMACEUTICALS INC |4.51
20131218|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.76
20131218|88630M104|TPI|12165|TIANYIN PHARMACEUTICAL|0.83
20131218|886547108|TIF|679|TIFFANY & CO|90.32
20131218|88674T106|TGRO|1117144|TIGER OIL AND ENERGY, INC. COM|0.50
20131218|88677A104|CDOM|5000|TIGER X MEDICAL, INC. COMMON S|0.10
20131218|88677Q109|TTS|250|TILE SHOP HLDGS INC COM STK (D|16.95
20131218|886885102|TLYS|190|TILLYS INC CL A|11.05
20131218|88706M103|THI|34|TIM HORTONS INC COM, CANADA|58.38
20131218|887133106|TLR|10039|TIMBERLINE RESOURCES CORPORATI|0.17
20131218|887317303|TWX|3407|TIME WARNER INC NEW COM STK|65.80
20131218|88732J207|TWC|326|TIME WARNER CABLE INC NEW COM |133.03
20131218|887389104|TKR|1032|TIMKEN COMPANY|52.19
20131218|88741P103|TGD|3568|TIMMINS GOLD CORP COM SHS (CAN|1.07
20131218|887677102|TINTF|5721|TINTINA RES INC COM (CDA)|0.16
20131218|88830M102|TWI|163|TITAN INTL (ILLINOIS)INC.|17.03
20131218|88830R101|TITN|68175|TITAN MACHINERY INC. COMMON ST|15.41
20131218|888314101|TTNP|12613|TITAN PHARMACEUTICAL INC|0.75
20131218|888706108|TIVO|8731|TIVO INC|12.57
20131218|88906B105|TOF|50|TOFUTTI BRANDS INC|3.31
20131218|889094108|TKOMY|1012|Tokio Marine Holdings, Inc. Sp|32.12
20131218|889110102|TOELY|23843|Tokyo Electron Ltd Unsponsored|13.29
20131218|889478103|TOL|700|TOLL BROTHERS INC|33.40
20131218|889905204|TMRAY|34|TOMRA SYS A/S SPONS ADR-NEW-|8.47
20131218|890260201|TNXP|11369|TONIX PHARMACEUTICALS HLDG COR|8.99
20131218|890516107|TR|1048|TOOTSIE ROLL INDUSTRIES INC|32.22
20131218|890880206|TRYIY|216|TORAY INDS ADR|68.82
20131218|89102U103|TRCH|5036|TORCHLIGHT ENERGY RESOURCES, I|5.10
20131218|891027104|TMK|301|TORCHMARK CORP|76.08
20131218|891027302|TMKPRB|1739|TORCHMARK CORPORATION 5.875% J|21.49
20131218|891160509|TD|916|TORONTO-DOMINION BANK (THE)|90.31
20131218|89147L100|TYG|848|TORTOISE ENERGY INFRASTRUCTURE|46.18
20131218|89147T103|TYN|47|TORTOISE NORTH AMERICAN ENERGY|26.07
20131218|89147U100|TYY|281|TORTOISE ENERGY CAPITAL CORP|30.45
20131218|89148B101|NTG|605|TORTOISE MLP FUND, INC. COM ST|25.93
20131218|89148H108|TTP|1367|TORTOISE PIPELINE & ENERGY FD |26.60
20131218|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|23.47
20131218|891493306|TOSYY|46|Toshiba Corp Unsponsored ADR (|24.65
20131218|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|57.60
20131218|891515207|TOTDY|59|TOTO LTD ADR|30.04
20131218|891826109|TOWR|300|TOWER INTL INC COM STK (DE)|21.09
20131218|891894107|TW|93|TOWERS WATSON & CO COM STK CL |122.60
20131218|892000100|TWER|31037|Towerstream Corporation Common|2.67
20131218|89214P109|TOWN|792|TOWNE BANK (VA)|15.36
20131218|892331307|TM|14001|TOYOTA MOTOR CRP SPONSORED ADR|118.63
20131218|892356106|TSCO|61|TRACTOR SUPPLY CO|73.37
20131218|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.64
20131218|89342J108|TPAC|10188|TRANS-PACIFIC AEROSPACE CO INC|0.04
20131218|89346D107|TAC|544|TRANSALTA CORP CANADA (F)|12.54
20131218|893506105|TAI|396|TRANSAMERICA INCOME SHS INC|20.66
20131218|89353D107|TRP|1558|TRANSCANADA CORPORATION(HOLDIN|44.03
20131218|89365K206|TBIO|218098|TRANGSGENOMIC INC|0.42
20131218|893662106|TGA|665|TRANSGLOBE ENERGY CORP|8.66
20131218|893716209|TTHI|900|TRANSITION THERAPEUTICS|5.67
20131218|89376V100|TLP|1217|TRANSMONTAIGNE PARTNERS L.P.|40.10
20131218|893870204|TGS|1318|TRANSPORT GAS DE SUR ADS(RP5 B|2.39
20131218|894174101|TA|22020|TRAVELCENTERS OF AMERICA LLC|8.80
20131218|894174200|TANN|160|TRAVELCENTERS AMER LLC 8.25% S|26.45
20131218|89421Q205|TZOO|27|TRAVELZOO INC COM STK NEW (DE)|21.05
20131218|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |28.13
20131218|894626209|TISDZ|13|TREASURE ISLAND ROYALTY TR-TR |0.27
20131218|89465N100|TECO|100000|TREATY ENERGY CORP COM STK (NV|.
20131218|894650100|TG|98|TREDEGAR CORPORATION|24.12
20131218|89486M206|TMICY|458|TREND MICRO INC SPONS ADR-NEW |34.95
20131218|89486N204|TSSP|9888|TRENDSETTER SOLAR PROD INC COM|.
20131218|89531J109|TREVF|140|TREVALI MNG CORP COM SHS (CDA)|0.82
20131218|895436202|TYPR|83|TRI CONTINENTAL PREFERRED|44.10
20131218|895848208|TCC|48|TRIANGLE CAP CORP 7% SR NT DUE|25.69
20131218|89600B201|TPLM|4357|TRIANGLE PETROLEUM CORP (NEW) |8.95
20131218|896198207|TTXP|5991|TRILLIANT EXPL CORP COM STK (N|0.01
20131218|896215209|TRS|86|TRIMAS CORPORATION COM|38.24
20131218|89628E104|TSL|7852|TRINA SOLAR LIMITED ADS (EA RE|13.51
20131218|896522109|TRN|334|TRINITY INDUSTRIES|53.45
20131218|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|147.20
20131218|896712205|TRT|100|TRIO-TECH INTL|3.15
20131218|89678F100|TSC|280|TRISTATE CAP HLDGS INC COM STK|11.72
20131218|89678H106|TWSI|298|TRISTAR WELLNESS SOLUTIONS INC|1.60
20131218|896818101|TGI|1|TRIUMPH GROUP, INC.|74.50
20131218|897051124|TROXG|90|TRONOX INC SER B WARRANTS EXP |58.10
20131218|89708X105|TPCA|5900|TROPICANA ENTMT INC COM STK (D|17.75
20131218|897238309|TROV|544|TROVAGENE INC COM NEW (DE)|4.88
20131218|897837100|TRUU|44545|TRUE DRINKS HOLDINGS, INC COMM|0.26
20131218|897888103|TRLA|124|TRULIA INC (DEL)|30.88
20131218|898349105|TRST|1142|TRUSTCO BK CORP N Y|7.01
20131218|898402102|TRMK|2322|TRUSTMARK CORP|26.90
20131218|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131218|898697107|TCX|494|TUCOWS INC|2.91
20131218|899035505|TUES|1178|TUESDAY MORNING CORPORATION|14.63
20131218|89969Q104|TUMI|33|TUMI HLDGS INC COM|22.88
20131218|899896104|TUP|1050|TUPPERWARE BRANDS CORP|93.70
20131218|900111204|TKC|868|TURKCELL ILETISIM HIZMETLERI A|14.31
20131218|900435108|TRQ|244725|TURQUOISE HILL RES LTD COM|3.22
20131218|900435116|TRQRT|2063065|TURQUOISE HILL RES LTD RTS EXP|0.85
20131218|901109108|TPC|30|TUTOR PERINI CORPORATION COM S|25.00
20131218|90130A101|FOXA|1851|TWENTY-FIRST CENTY FOX INC CL |32.86
20131218|90130A200|FOX|40031|TWENTY-FIRST CENTY FOX INC CL |31.95
20131218|90137F103|XXII|18695|22ND CENTURY GROUP, INC. COMMO|1.62
20131218|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|2.11
20131218|901476101|TWIN|45|TWIN DISC.INCORPORATED|25.78
20131218|90184L102|TWTR|138957|TWITTER INC COM STK (DE)|56.45
20131218|90187B101|TWO|5147|TWO HBRS INVT CORP COM STK (MD|9.19
20131218|90207C105|TRCB|500|TWO RIVER BANCORP COM STK (NJ)|7.29
20131218|902104108|IIVI|18|II-VI INC|16.57
20131218|902494103|TSN|434|TYSON FOODS INC CL A|33.16
20131218|90263W201|UBSPRD|1091|UBS PFD FUNDING TST IV TST PFD|15.17
20131218|902641588|BDCS|1275|UBS AG JERSEY BRH|26.53
20131218|902641596|XVIX|956|UBS AG JERSEY BRCH AG ETRACS D|17.92
20131218|902641620|MLPG|1639|UBS AG JERSEY BRH E-TRACS LKD |34.64
20131218|902641646|MLPI|25106|UBS E-TRACS ALERIAN MLP INFRAS|37.54
20131218|902641778|UCI|7497|E-TRACS UBS BLOOMBERG CMCI ETN|20.25
20131218|902641794|USV|2350|E-TRACS UBS BLOOMBERG CMCI SIL|27.18
20131218|902641810|UBG|300|E-TRACS UBS BLOOMBERG CMCI GOL|32.15
20131218|902641828|UBC|11067|E-TRACS UBS BLOOMBERG CMCI LIV|19.26
20131218|90265Y106|UCP|900|UCP INC CLASS A|14.64
20131218|902664200|MLPL|450|UBS AG 2XMTHLY LEV LG EXCH TRD|50.29
20131218|902664408|MLPW|235|UBS AG JERSEY BRANCH E TRACS L|31.98
20131218|90267B682|AMU|76850|UBS AG LONDON BRH ETRACS ALERI|27.52
20131218|90267B765|BDCL|275|UBS AG LONDON BRH|28.97
20131218|90267B799|GASZ|78|NATURAL GAS CONTANGO ETN DUE 6|27.44
20131218|902673102|UFPT|80|UFP TECHNOLOGIES INC|24.51
20131218|90268G607|DVYL|15|UBS AG LONDON BRH ETRACS MTHLY|39.28
20131218|902681105|UGI|76|UGI CORP (HOLDING CO)|39.86
20131218|90270L842|CEFL|3521|UBS AG LONDON BRH ETRACS MONTH|24.82
20131218|902748102|UIL|3327|UIL HOLDINGS|37.01
20131218|902788108|UMBF|401|UMB FINANCIAL CORP|63.16
20131218|90290C103|USFC|666|USA SYNTHETIC FUEL CORP COM ST|1.65
20131218|90290N109|USAC|215|USA COMPRESSION PARTNERS LP CO|24.49
20131218|902925106|USAK|37|USA TRUCK INC|14.01
20131218|902973155|USBPRH|4869|U.S. Bancorp Depositary Shares|19.55
20131218|902973304|USB|4663|U.S.BANCORP (NEW)|39.12
20131218|902973817|USBPRN|29409|US BANCORP DEL DEP SHS|27.70
20131218|902973833|USBPRM|334|U.S. BANCORP DEPOSITARY SHARES|26.71
20131218|903002103|UMH|100|UMH PROPERTIES, INC.|9.11
20131218|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.40
20131218|903115103|UNRH|14254|UNR HLDGS INC COM STK (CO)|1.02
20131218|903213106|UQM|10929|UQM TECHNOLOGIES INC|2.11
20131218|90328M107|USNA|285|USANA HEALTH SCIENCES INC|75.30
20131218|90328S500|USAT|2281|USA Technologies, Inc. New Com|1.74
20131218|903293405|USG|6771|USG CORP (NEW)|25.37
20131218|903313104|USMD|149|USMD HLDGS INC COM STK (DE)|20.35
20131218|90333E207|USU|47819|USEC INC (NEW)|3.51
20131218|90337L108|USPH|776|U.S.PHYSICAL THERAPY INC|34.07
20131218|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.37
20131218|90341G103|USMO|1895|USA MOBILITY, INC.|13.54
20131218|90343Y300|UMKR|30363|U S MINE MAKERS INC COM STK (N|0.05
20131218|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.63
20131218|90346E103|SLCA|2318|U S SILICA HLDGS INC COM STK (|31.88
20131218|90347A100|UBNT|886|UBIQUITI NETWORKS INC COM STK |40.23
20131218|90349K205|UBIQD|2380|UBIQUITY BROADCASTING CORPORAT|2.52
20131218|90384S303|ULTA|10|ULTA SALON, COSMETICS & FRAGRA|91.63
20131218|90385D107|ULTI|42|ULTIMATE SOFTWARE GROUP INC|147.48
20131218|90385V107|UCTT|282|ULTRA CLEAN HOLDINGS INC|10.02
20131218|903914109|UPL|19082|ULTRA PETROLEUM CORP|20.17
20131218|90400P101|UGP|8340|ULTRAPAR PARTICIPACOES SA ADS |24.19
20131218|904034105|UTEK|1531|ULTRATECH INC|28.33
20131218|904197100|UMAX|8070|UMAX GROUP CORPORATION COMMON |0.81
20131218|904214103|UMPQ|1173|UMPQUA HOLDINGS CORP|18.60
20131218|904311107|UA|249|UNDER ARMOUR INC CL A|84.62
20131218|904572203|UNXL|38347|UNI-PIXEL, INC.|12.12
20131218|90458K103|UPCHY|63|Uni-President China Holdings L|98.74
20131218|90460M204|UNICY|182|UNICHARM CORP SPONSORED ADR (J|12.66
20131218|904767704|UL|32548|UNILEVER PLC ADS NEW (EA REPTS|39.09
20131218|90478E103|UNIS|19068|UNILIFE CORP NEW COM STK (DE) |4.25
20131218|90662P104|UBSH|671|UNION FIRST MKT BANKSHARES COR|24.32
20131218|907818108|UNP|18|UNION PACIFIC CORPORATION|161.03
20131218|909214306|UIS|474|UNISYS CORP;COM NEW USD0.01|30.82
20131218|90984P303|UCBI|432|UNITED COMMUNITY BANKS INC|17.52
20131218|909907107|UBSI|9507|UNITED BANKCHARES INC(W VA)|31.14
20131218|910047109|UAL|2946|UNITED CONTINENTAL HOLDINGS IN|37.31
20131218|910710102|UIHC|104|United Insurance Holdings Corp|11.32
20131218|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|1.98
20131218|911163103|UNFI|173|UNITED NATURAL FOODS INC|72.01
20131218|911268209|UNTD|3356|UNITED ONLINE INC COM NEW|13.29
20131218|911363109|URI|3996|UNITED RENTALS INC|74.10
20131218|91137R105|URHG|17365|UNITED RESOURCES HOLDINGS GROU|0.09
20131218|911684108|USM|3714|UNITED STATES CELLULAR CORP|41.06
20131218|911717106|USCI|391|UNITED STS COMMODITY INDEX FD |55.83
20131218|911805109|USEG|378|U S ENERGY CORP|3.36
20131218|912318201|UNG|603065|UNITED STATES NATURAL GAS FUND|20.92
20131218|91232N108|USO|446059|UNITED STATES OIL FUND LP|34.87
20131218|91239R102|USPR|1876|U S PRECIOUS METALS INC|0.12
20131218|912613205|DNO|32|UNITED STATES SHORT OIL FUND L|34.43
20131218|91288X109|UNL|565|UNITED STATES 12 MONTHS NATURA|18.50
20131218|912909108|X|59978|UNITED STATES STEEL CP|27.15
20131218|913017117|UTXPRA|298|UNITED TECHNOLOGIES CORP CORP |63.45
20131218|91307C102|UTHR|9|UNITED THERAPEUTICS CORP|85.89
20131218|91324P102|UNH|525|UNITEDHEALTH GROUP INC|70.73
20131218|913456109|UVV|616|UNIVERSAL CORP (HOLDING CO)|51.95
20131218|913483103|UEIC|16|UNIVERSAL ELECTRONICS INC|37.33
20131218|913543104|UFPI|823|UNIVERSAL FOREST PRODUCTS INC |48.66
20131218|91359E105|UHT|503|UNIVERSAL HEALTH RLTY TR SBI|40.86
20131218|91359V107|UVE|23268|UNIVERSAL INSURANCE HLDGS INC |11.89
20131218|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|80.25
20131218|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.28
20131218|91529Y106|UNM|83|UNUM GROUP COM STK|34.04
20131218|91531F103|UPIP|842|UNWIRED PLANET INC COM STK (DE|1.33
20131218|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.53
20131218|91688R108|URG|5146|Ur Energy Inc Common Shares (C|1.16
20131218|91688T104|URZ|100569|URANERZ ENERGY CORP|1.14
20131218|916896103|UEC|6762|URANIUM ENERGY CORP|1.81
20131218|916901606|URRE|9589|URANIUM RESOURCES, INC. NEW CO|2.68
20131218|917047102|URBN|43|URBAN OUTFITTERS INC|35.85
20131218|917277204|UPI|520|UROPLASTY INC-NEW|2.65
20131218|917286205|UBA|334|URSTADT BIDDLE PROPS INC CL A |18.50
20131218|917286502|UBPPRD|175|URSTADT BIDDLE PROPERTIES INC |24.84
20131218|917296105|USEL|230000|USELL.COM, INC. COMMON STOCK|0.21
20131218|917302200|USNZY|10|USINAS SIDERURGICAS DE MINAS G|5.70
20131218|91732J102|ECOL|270|US ECOLOGY INC COM STK (DE)|36.56
20131218|917488108|UTMD|9|UTAH MEDICAL PRODUCTS INC|50.04
20131218|917927105|VSBN|600|VSB BANCORP INC (NY)|10.50
20131218|918194101|WOOF|387|VCA ANTECH INC|30.30
20131218|918204108|VFC|19|V. F. CORPORATION|235.07
20131218|918284100|VSEC|3|V S E CORP|46.46
20131218|91829B103|VOC|496|VOC ENERGY TR TR UNIT|14.24
20131218|91829F104|VOXX|227|VOXX INTL CORP|16.50
20131218|91851C201|EGY|1992|VAALCO ENERGY INC (NEW)|6.75
20131218|91879Q109|MTN|154|VAIL RESORTS INC|74.05
20131218|918866104|VCI|25216|VALASSIS COMMUNICATIONS INC|28.30
20131218|91911K102|VRX|14707|VALEANT PHARMACEUTICALS INTERN|109.32
20131218|91912E204|VALEP|8808|VALE S A ADR (REPSTG 1 CL A PF|13.56
20131218|91913Y100|VLO|2450|VALERO ENERGY CORP (NEW)|46.99
20131218|91914J102|VLP|384|VALERO ENERGY PARTNERS LP COM |29.29
20131218|91915P107|VLDI|1000|VALIDIAN CORPORATION|0.09
20131218|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|2.50
20131218|919639104|VLYFQ|50000|VALLEY FORGE COMPOSITE TECH IN|.
20131218|919794107|VLY|1389|VALLEY NATIONAL BANCORP|9.88
20131218|92023R308|VLOWY|1223|VALLOUREC S.A. SPONSORED ADR (|10.63
20131218|920253101|VMI|726|VALMONT INDS INC|142.59
20131218|92046N102|VCLK|30|VALUECLICK INC|22.17
20131218|92047K107|VVTV|2929|VALUEVISION|6.74
20131218|921908844|VIG|6755|VANGUARD DIVIDEND APPRECIATION|72.78
20131218|921909768|VXUS|48487|VANGUARD STAR FD VANGUARD TOTA|50.62
20131218|921910709|EDV|21858|VANGUARD EXTENDED DURATION TRE|92.07
20131218|921910816|MGK|931|VANGUARD MEGA CAP GROWTH ETF|69.89
20131218|921910840|MGV|941|VANGUARD MEGA CAP VALUE|53.37
20131218|921910873|MGC|1161|VANGUARD MEGA CAP ETF|61.14
20131218|921932505|VOOG|12263|VANGUARD S&P 500 GROWTH ETF|85.55
20131218|921932703|VOOV|22593|VANGUARD S&P 500 VALUE ETF|79.47
20131218|921932778|VIOV|7316|VANGUARD S&P SMALL CAP 600 VAL|93.20
20131218|921932794|VIOG|835|VANGUARD S&P SMALL CAP 600 GRO|99.03
20131218|921932828|VIOO|10501|VANGUARD S&P SMALL CAP 600 ETF|95.74
20131218|921932844|IVOV|3825|VANGUARD S&P MID CAP 400 VALUE|85.47
20131218|921932869|IVOG|30|VANGUARD S&P MID CAP 400 GROWT|89.74
20131218|921932885|IVOO|6804|VANGUARD S&P MID CAP 400 ETF|87.81
20131218|921937819|BIV|32|VANGUARD BD INDEX FD INC INTER|83.36
20131218|921937835|BND|360|VANGUARD BD INDEX FD INC TOTAL|80.61
20131218|921943858|VEA|3570|VANGUARD FTSE DEVELOPED MARKET|39.90
20131218|921946406|VYM|577|VANGUARD WHITEHALL FDS (VANGUA|60.77
20131218|921946885|VWOB|3314|VANGUARD EMERGING MKTS GOVT BD|76.43
20131218|922020805|VTIP|56013|VANGUARD SHT TRM INFLT-PROT FD|49.39
20131218|92203J407|BNDX|57763|VANGUARD TOTAL INTERNATIONAL B|49.86
20131218|92204A108|VCR|53945|VANGUARD CONSUMER DISCRETIONAR|105.09
20131218|92204A207|VDC|837|VANGUARD CONSUMER STAPLES ETF |109.39
20131218|92204A306|VDE|3319|VANGUARD ENERGY ETF|123.38
20131218|92204A405|VFH|15600|VANGUARD FINANCIAL ETF|43.20
20131218|92204A504|VHT|61018|VANGUARD HEALTH CARE ETF|98.51
20131218|92204A603|VIS|1845|VANGUARD INDUSTRIAL ETF|96.87
20131218|92204A702|VGT|5145|VANGUARD INFORMATION TECHNOLOG|86.94
20131218|92204A801|VAW|7535|VANGUARD MATERIALS ETF|100.72
20131218|92204A876|VPU|903|VANGUARD UTILITIES ETF|82.54
20131218|92204A884|VOX|735|VANGUARD TELECOMMUNICATION SER|82.66
20131218|922042676|VNQI|10510|VANGUARD GLOBAL EX- U.S. REAL |54.11
20131218|922042718|VSS|331|VANGUARD INTL EQTY FTSE ALL-WO|100.99
20131218|922042742|VT|6607|VANGUARD TOTAL WORLD STK INDEX|57.28
20131218|922042775|VEU|4423|VANGUARD FTSE ALL- WORLD EX-US|48.89
20131218|922042858|VWO|14962|VANGUARD FTSE EMERGING MKTS ET|40.27
20131218|922042866|VPL|132|VANGUARD FTSE PACIFIC ETF FTSE|59.51
20131218|922042874|VGK|106242|VANGUARD FTSE EUROPE ETF FTSE |55.80
20131218|92205F106|VNR|4613|VANGUARD NAT RES LLC COM UNIT |28.43
20131218|92205F205|VNRAP|2642|VANGUARD NAT RES LLC PERP PFD |25.95
20131218|92206C102|VGSH|575|VANGUARD|60.97
20131218|92206C409|VCSH|12571|VANGUARD SHT-TERM CORP BD ETF |80.19
20131218|92206C623|VTWG|28870|VANGUARD RUSSELL 2000 GROWTH E|94.99
20131218|92206C649|VTWV|12017|VANGUARD RUSSELL 2000 VALUE ET|84.12
20131218|92206C680|VONG|1918|VANGUARD RUSSELL 1000 GROWTH E|85.15
20131218|92206C706|VGIT|415|VANGUARD INTERMEDIATE-TERM GOV|63.51
20131218|92206C730|VONE|3490|VANGUARD RUSSELL 1000 ETF|82.45
20131218|92206C771|VMBS|703|VANGUARD MORTG-BACKED SEC ETF |51.30
20131218|92206C847|VGLT|658|VANGUARD LG-TRM GOVT BD ETF|65.07
20131218|922099106|VPCO|42361|VAPOR CORP COM STK (NV)|1.68
20131218|92210H105|VNTV|1040|VANTIV INC CL A COM STK (DE)|29.48
20131218|922105101|VAPR|22511|VAPORBRANDS INTERNATIONAL, INC|0.04
20131218|92220P105|VAR|392|VARIAN MEDICAL SYSTEMS INC|76.25
20131218|92240M108|VGR|1969|VECTOR GROUP LTD|16.45
20131218|922417100|VECO|104|VEECO INSTRUMENTS INC(DEL)|31.33
20131218|922475108|VEEV|1593|VEEVA SYSTEMS INC CL A COM|34.06
20131218|92262A107|APPY|33815|VENAXIS INC|1.89
20131218|92276F100|VTR|1591|VENTAS INC|56.58
20131218|922822101|VTUS|337|VENTRUS BIOSCIENCES INC COM|3.23
20131218|922908363|VOO|227|VANGUARD INDEX FDS S&P 500 ETF|163.64
20131218|922908512|VOE|1449|VANGUARD MID-CAP VALUE INDEX F|78.28
20131218|922908538|VOT|27754|VANGUARD MID-CAP GROWTH INDEX |87.57
20131218|922908553|VNQ|31500|VANGUARD REIT ETF|64.88
20131218|922908611|VBR|19064|VANGUARD SMALL-CAP VALUE ETF|95.67
20131218|922908629|VO|1478|VANGUARD MID-CAP ETF|107.50
20131218|922908637|VV|2707|VANGUARD LARGE-CAP ETF|82.09
20131218|922908652|VXF|11627|VANGUARD EXTENDED MARKET ETF|80.65
20131218|922908736|VUG|1849|VANGUARD GROWTH ETF|89.75
20131218|922908769|VTI|10207|VANGUARD TOTAL STOCK MARKET ET|92.85
20131218|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.03
20131218|92334N103|VE|395|VEOLIA ENVIRONNEMENT|15.47
20131218|92335C106|VRA|259|VERA BRADLEY, INC COM STK|22.73
20131218|92337F107|VCYT|159|VERACYTE INC COM|14.04
20131218|92343E102|VRSN|22089|VERISIGN INC|57.79
20131218|92343V104|VZ|5702|VERIZON COMMUNICATIONS|47.56
20131218|92343X100|VRNT|171|VERINT SYSTEMS INC|40.64
20131218|92345Y106|VRSK|15|VERISK ANALYTICS INC CL A|65.22
20131218|923725105|VET|90|VERMILION ENERGY INC COM (CANA|57.20
20131218|92407M206|VRML|6745|VERMILLION INC (DE)|2.23
20131218|92532F100|VRTX|140|VERTEX PHARMACEUTICALS INC|65.58
20131218|92532R203|VCSY|1750|VERTICAL COMPUTER SYS INC-NEW-|0.08
20131218|92534K107|VTNR|2250|Vertex Energy, Inc|3.27
20131218|925490104|VRTA|337|VESTIN REALTY MORTGAGE I INC C|1.93
20131218|92552R406|VVI|100|VIAD CORP (NEW)|27.34
20131218|92552V100|VSAT|16|VIASAT INC|60.58
20131218|92553H803|VIAS|9|VIASYSTEMS|12.54
20131218|92553P201|VIAB|150|VIACOM INC CLASS B COM NEW|82.24
20131218|925543100|VGTL|7169|VGTEL INC COM|1.30
20131218|92625W101|VITFF|12000|Victoria Gold Corp Ordinary Sh|0.09
20131218|92644K104|ECIG|1076|VICTORY ELECTRONIC CIGARETTES |9.40
20131218|92647F102|VNCKF|513650|VICTORY NICKEL INC. COM|0.03
20131218|926706201|VSYM|2347|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131218|92672A101|VPFG|1205|VIEWPOINT FINL GROUP COM STK N|26.18
20131218|92672V105|VGGL|263|VIGGLE INC. COMMON STOCK (DE) |0.63
20131218|927107409|VLGEA|471|VILLAGE SUPER MARKET CL-A NEW |31.57
20131218|92718N109|VIMC|60|VIMICRO INTERNATIONAL CORP ADR|1.78
20131218|92719A106|VIP|573|VIMPELCOM LTD|12.34
20131218|92719W108|VNCE|506|VINCE HLDG CORP COM STK (DE)|30.80
20131218|92763A101|VMEM|16209|VIOLIN MEMORY INC COM STK (DE)|3.36
20131218|92763W103|VIPS|8881|VIPSHOP HLDGS LTD SPONSORED AD|77.29
20131218|92823T108|VHC|13135|VirnetX Holding Corp Common St|19.01
20131218|92829A103|DCA|1209|VIRTUS TOTAL RETURN FD COM SHS|3.88
20131218|92829B101|VGI|1480|VIRTUS GLOBAL MULTI-SECTOR INC|16.58
20131218|92833U202|VISN|65396|VISIONCHINA MEDIA INC SPONSORE|12.90
20131218|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20131218|92839U206|VC|34|VISTEON CORP COM NEW|78.60
20131218|92849E101|VSI|153|VITAMIN SHOPPE INC COM STK (DE|51.92
20131218|928497304|VTSS|3063|VITESSE SEMICONDUCTOR CORPORAT|2.71
20131218|92852R205|VIVK|5|VIVAKOR INC COM STK (NV)|4.50
20131218|92852T201|VIVHY|1435|VIVENDI SA UNSPONSORED ADR (FR|25.26
20131218|928551100|VVUS|129521|VIVUS INC|9.36
20131218|928563402|VMW|39628|VMWARE, INC. CL A COM STK|86.72
20131218|92857W209|VOD|88500|VODAFONE GROUP PLC (REPTSG 10 |37.02
20131218|92858J108|VOCS|6|VOCUS INC|10.17
20131218|928645100|VOLC|45|VOLCANO CORPORATION COM STK|21.24
20131218|92870X119|VLTCW|100|VOLTARI CORP WE EXP 10/11/2017|0.01
20131218|92886T201|VG|25031|VONAGE HOLDINGS CORP|3.11
20131218|928929207|VTKLY|84|VTECH HOLDINGS, LTD. UNSPONSOR|13.17
20131218|928972108|WILN|70|WI-LAN INC|3.06
20131218|929042844|VNOPRL|935|VORNADO REALTY TRUST PFD SER L|18.78
20131218|929042851|VNOPRK|181|VORNADO REALTY TRUST PFD S K (|19.75
20131218|929042869|VNOPRJ|1558|VORNADO RLTY TR|24.18
20131218|929042877|VNOPRI|322|VORNADO REALTY TRUST PFD SERIE|22.72
20131218|929043602|VNOD|2064|VORNADO REALTY LP 7.875% PUB I|25.83
20131218|92911N104|VRNG|23018|VRINGO, INC COM STK|3.03
20131218|92912L107|VJET|315|VOXELJET AG ADS EACH REPSTG 1/|35.79
20131218|929160109|VMC|1036|VULCAN MATERIALS COMPANY (HOLD|56.49
20131218|92921W300|VUZI|1168|VUZIX CORPORATION COMMON STOCK|2.71
20131218|92922P106|WTI|460|W&T OFFSHORE, INC.|15.74
20131218|929236107|WDFC|16|W D - 40 CO|73.70
20131218|92924F106|WGL|911|WGL HOLDINGS INC.|38.74
20131218|92927Q109|VZIL|150|VZILLION INC COM STK (DE)|0.03
20131218|92931L302|WPCS|83854|WPCS INTL INC COM STK (DE)|3.13
20131218|92932M101|WNS|106|WNS HOLDINGS LIMITED ADS SHS (|20.62
20131218|929328102|WSFS|25|WSFS FINL CORP|75.25
20131218|92933J107|MRWSY|1282|WM Morrison Supermarkets Plc U|20.85
20131218|929352102|WX|984|WUXI PHARMATECH, CAYMAN INC RE|33.08
20131218|92936P100|WMIH|200|WMI HOLDINGS CORP COMMON STOCK|2.50
20131218|92936U109|WPC|3129|W.P. CAREY INC " REIT" COM|61.75
20131218|92937A102|WPPGY|19968|WPP PLC ADR (JE) NEW|106.40
20131218|929566107|WNC|429|WABASH NATIONAL CORP|11.94
20131218|929740108|WAB|248|WABTEC (COMMON)|71.61
20131218|932397102|WLBMF|14000|WALLBRIDGE MINING CO LTD|0.06
20131218|93317Q105|WLT|9589|WALTER ENERGY INC COM STK (DE)|14.56
20131218|93317W102|WAC|231|WALTER INVESTMENT MANAGEMENT C|38.00
20131218|939653101|WRE|1974|WASH REAL EST INV TST SBI|23.04
20131218|940610108|WASH|74|WASHINGTON TRUST BANCORP INC|35.18
20131218|94106L109|WM|23|WASTE MANAGEMENT INC(NEW)|43.46
20131218|941848103|WAT|17|WATERS CORP|96.10
20131218|942749102|WTS|56|WATTS WATER TECHNOLOGIES INC C|59.71
20131218|943526400|WAVX|1342|WAVE SYS CORP CL A COM STK (DE|0.91
20131218|94624Q101|WAYN|591|WAYNE SAVING BANCSHARES INC NE|10.73
20131218|94770V102|WBMD|258|WEBMD HEALTH CORP COM STK RECL|37.28
20131218|947890406|WBSPRE|1608|WEBSTER FINL CORP DEP SHS REPS|21.70
20131218|948626106|WTW|282|WEIGHT WATCHERS INTL|32.01
20131218|948741103|WRI|2253|WEINGARTEN RLTY INVS/SBI|27.63
20131218|948741848|WRD|532|WEINGARTEN REALTY INVESTORS NT|20.72
20131218|948741889|WRIPRF|731|WEINGARTEN RLTY INVS DEP SHS R|22.69
20131218|948849104|WMK|334|WEIS MARKETS INCORPORATED|50.80
20131218|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.71
20131218|94973A103|WCUI|34875|WELLNESS CENTER USA INC COMMON|0.45
20131218|94973V107|WLP|480|WELLPOINT HEALTH NETWORKS INC |86.89
20131218|949746101|WFC|50|WELLS FARGO & CO(NEW)|43.59
20131218|949746556|WFCPRQ|29|WELLS FARGO&CO NEW DEP SHS REP|23.20
20131218|949746655|WFCPRP|6905|WELLS FARGO & COMPANY DEP SHS |19.95
20131218|949746721|WFCPRO|7982|WELLS FARGO & CO NEW DEP SHS R|20.04
20131218|949746747|WFCPRN|401|WELLS FARGO & COMPANY DEP SHS |19.96
20131218|949765101|WGA|81|WELLS GARDNER ELECTRS CORP|1.73
20131218|94987C103|EOD|1026|WELLS FARGO ADVANTAGE GLOBAL D|7.11
20131218|94987D101|ERC|94|WELLS FARGO ADVANTAGE MULTI-SE|13.90
20131218|95058W100|WEN|931|WENDYS CO CL A COM STK (DE)|8.35
20131218|950755108|WERN|41|WERNER ENTERPRISES INC|24.60
20131218|950810101|WSBC|48|WESBANCO INC|30.52
20131218|950814103|WAIR|109|WESCO AIRCRAFT HLDGS INC COM S|20.90
20131218|952355204|WSTC|527|WEST CORPORATION COM STK|25.64
20131218|954235107|WMAR|136|WEST MARINE INC|13.24
20131218|955306105|WST|1062|WEST PHARMACEUTICAL SERV INC|47.70
20131218|957090103|WABC|1411|WESTAMERICA BANCORP|54.54
20131218|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131218|957541105|WSTL|940|WESTELL TECHNOLOGIES INC CL-A |3.88
20131218|957638109|WAL|698|WESTERN ALLIANCE BANCORPORATIO|22.89
20131218|95766A101|ESD|2546|WESTERN ASSET EMERGING MKTS DE|17.09
20131218|95766B109|EHI|535|WESTERN ASSET GLB HIGH INCM FD|12.19
20131218|95766E103|EMD|1516|WESTERN ASSET EMERGING MKTS IN|11.96
20131218|95766J102|HIX|1739|WESTERN ASSET HIGH INCM FD II |9.05
20131218|95766K109|HIO|966|WESTERN ASSET HIGH INCM OPPORT|6.00
20131218|95766M105|MMU|2983|WESTERN ASSET MANAGED MUNI FD |12.32
20131218|95766T100|PAI|3573|WESTERN ASSET INCOME FUND|12.88
20131218|95766U107|IMF|4983|WESTERN ASSET INFLATION MTGMT |16.89
20131218|957664105|WEA|1932|WESTERN ASSET PREMIER BOND FD |14.71
20131218|957667108|GFY|4116|WESTERN ASSET VARIABLE RT STRA|17.13
20131218|957668106|SBW|2253|WESTERN ASSET WORLDWIDE INCM F|12.07
20131218|95768A109|MTT|10170|WESTERN ASSET MUN DEFINED OPPO|20.97
20131218|95768B107|HYI|2236|WESTERN ASSET HIGH YIELD DEFIN|17.60
20131218|95790A101|IGI|600|WESTERN ASSET INVESTMENT GRADE|19.64
20131218|95790B109|DMO|2087|WESTERN ASSET MTG DEFINED OPPO|22.85
20131218|95790D105|WMC|2718|WESTERN ASSET MTG CAP CORP COM|16.04
20131218|958102105|WDC|918|WESTERN DIGITAL CORP|83.40
20131218|95825R103|WGP|125|WESTERN GAS EQUITY PTNERS LP|39.30
20131218|958435109|SBI|8114|WESTERN INTER MUNI FD INC COM |9.07
20131218|959319104|WNR|616|WESTERN REFINING, INC.|39.13
20131218|959802109|WU|842|THE WESTERN UNION COMPANY|16.47
20131218|96008P104|WFD|69|WESTFIELD FINL INC NEW|7.36
20131218|960413102|WLK|227|WESTLAKE CHEMICAL CORPORATION |114.85
20131218|960878304|WLBPZ|83|WESTMORELD COAL DP(RP1/4 CVA|29.50
20131218|960908309|WPRT|669|WESTPORT INNOVATIONS INC NEW O|18.02
20131218|96111A101|WMTN|161|WESTMOUNTAIN GOLD INC COM|0.81
20131218|961214301|WBK|1050|WESTPAC BANKING ADS 1 ORD SH|27.51
20131218|961765104|WHG|2514|WESTWOOD HLDGS GROUP INC.|55.63
20131218|961840105|WTSL|2177|WET SEAL INC CL-A|2.59
20131218|962149100|WEYS|80|WEYCO GROUP INC|29.06
20131218|962166104|WY|6009|WEYERHAEUSER COMPANY|30.10
20131218|962166872|WYPRA|842|WEYERHAEUSER COMP PREF CONV SE|54.08
20131218|962257408|WARFY|7|WHARF HOLDINGS LTD ORD UNSPONS|15.70
20131218|963025101|WHLR|1184|WHEELER REAL ESTATE INVT TR|4.40
20131218|963271200|WHLKY|39|Wheelock & Co Ltd Hkd .50 Ord |46.37
20131218|963320106|WHR|3744|WHIRLPOOL CORPORATION|151.53
20131218|964109102|WMTM|43|WHITE MOUNTAIN TITANIUM CORP|0.42
20131218|96467A200|SPGYF|479|WHITECAP RES INC COM NEW SH (C|11.85
20131218|96524V106|WHF|19|WHITEHORSE FIN INC COM|14.72
20131218|96524V205|WHFBL|312|WHITEHORSE FIN INC 6.50% SR NT|24.14
20131218|966084204|WSR|300|WHITESTONE REIT COM SHS BEN IN|13.15
20131218|966387102|WLL|492|WHITING PETROLEUM CORP|60.42
20131218|966389108|WHX|11210|WHITING USA TRUST I UNITS OF B|4.81
20131218|967668203|WFWL|2600|Wifi Wireless, Inc. New Common|0.03
20131218|968223206|JWA|7|WILEY(JOHN)& SONS INC CL A|52.57
20131218|969203108|WG|997|WILLBROS GROUP INC (DE)|8.75
20131218|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.10
20131218|969904101|WSM|388|WILLIAMS-SONOMA INC|58.15
20131218|970646105|WLFC|560|WILLIS LEASE FINL CORP|16.60
20131218|97068P109|WHCA|70|WILLISTON HOLDING COMPANY, INC|2.56
20131218|971433107|WLMIY|135|Wilmar International Ltd Unspo|26.93
20131218|97186T108|WIBC|943|WILSHIRE BANCORP INC|10.53
20131218|97382A101|WIN|37031|WINDSTREAM HOLDINGS ,INC|8.08
20131218|974112104|WGHGY|47|WING HANG BK LTD SPON ADR|28.79
20131218|974250102|WINA|14|WINMARK CORPORATION|83.71
20131218|976391300|FUR|1627|WINTHROP REALTY TRUST SHS BENE|11.49
20131218|97650W108|WTFC|655|WINTRUST FINL CORP|45.85
20131218|97651M109|WIT|2404|WIPRO LIMITED ADS (1 EQTY SHS)|11.78
20131218|976524108|WTT|35|WIRELESS TELECOM GROUP INC|2.14
20131218|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131218|976657106|WEC|4476|WISCONSIN ENERGY CORP|40.80
20131218|97717P104|WETF|1146|WISDOMTREE INVESTMENTS, INC.|16.11
20131218|97717W109|DTD|1778|WISDOMTREE TR TOTAL DIVIDEND F|65.00
20131218|97717W174|EU|923|WISDOMTREE EURO DEBT FUND|22.80
20131218|97717W208|DHS|20|WISDOMTREE EQUITY INCOME FUND |53.62
20131218|97717W240|BZF|3443|WISDOMTREE|17.64
20131218|97717W281|DGS|4611|WISDOMTREE EMERGING MARKETS SM|45.79
20131218|97717W307|DLN|6808|WISDOMTREE TR LARGECAP DIVID F|64.38
20131218|97717W323|DGRE|2|WISDOMTREE TR EMERGING MARKETS|24.56
20131218|97717W331|DRW|1651|WISDOMTREE GLOBAL EX-US REAL E|26.73
20131218|97717W349|DXPS|700|WISDOMTREE TR UK HEDGED EQUITY|26.15
20131218|97717W448|DXGE|20|WISDOMTREE GERMANY HEDGED EQUI|25.73
20131218|97717W505|DON|3100|WISDOMTREE TR MIDCAP DIVID FD |72.58
20131218|97717W521|DXJS|82042|WISDOMTREE TR JAPAN SMALLCAP H|28.74
20131218|97717W539|EMCG|3926|EMERGING MKTS CONSUMER GROWTH |24.70
20131218|97717W562|EES|21611|WISDOMTREE TR SMALLCAP EARNING|78.63
20131218|97717W570|EZM|3744|WISDOMTREE TR MIDCAP EARNINGS |83.88
20131218|97717W588|EPS|469|WISDOMTREE TR EARNINGS 500 FUN|62.51
20131218|97717W604|DES|42838|WISDOMTREE TR SMALLCAP DIVID F|65.90
20131218|97717W653|DBU|2562|WISDOMTREE GLOBAL EX-US UTILIT|18.00
20131218|97717W703|DWM|12587|WISDOMTREE TRUST DEFA FD|52.06
20131218|97717W760|DLS|8991|WISDOMTREE TR INTL SMALL CAP D|60.80
20131218|97717W778|DIM|649|WISDOMTREE TR INTL MIDCAP DIVI|56.51
20131218|97717W786|DOO|598|WISDOMTREE TR INTL DIVID EX FI|45.73
20131218|97717W794|DOL|3946|WISDOMTREE TR INTL LARGECAP DI|49.73
20131218|97717W810|AUSE|306|WISDOMTREE AUSTRALIA DIVIDEND |56.05
20131218|97717W828|AXJL|191|WISDOMTREE ASIA PACIFIC EX- JA|64.81
20131218|97717W851|DXJ|103688|WISDOMTREE TRUST JAPAN HEDGED |48.80
20131218|97717W869|DFE|42247|WISDOMTREE TR EUROPE SMALLCAP |54.43
20131218|97717W877|DEW|965|WISDOMTREE GLOBAL EQUITY INCOM|46.17
20131218|97717X305|GULF|340|WISDOM TREE MIDDLE EAST DIVIDE|19.42
20131218|97717X651|DGRS|1252|WISDOMTREE TR US SMALL CAP DIV|27.48
20131218|97717X669|DGRW|24290|WISDOMTREE TR US DIVID GROWTH |26.88
20131218|97717X693|GLCB|677|WISDOMTREE GLOBAL CORP BOND FU|73.99
20131218|97717X701|HEDJ|131085|WISDOMTREE EUROPE HEDGED EQUIT|53.07
20131218|97717X719|CHXF|2861|WISDOMTREE TR CHINA DIVIDEND E|52.25
20131218|977427103|WITM|10731|WITS BASIN PRECIOUS MINERALS I|0.06
20131218|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.45
20131218|977880103|WBKC|1028|WOLVERINE BANCORP INC COM|21.00
20131218|977893106|WOLV|1778|WOLVERINE EXPLORATION, INC. CO|.
20131218|978097103|WWW|337|WOLVERINE WORLD WIDE|32.35
20131218|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.82
20131218|980745103|WWD|196|WOODWARD INC COM|43.26
20131218|98136R101|WLGC|704|WORDLOGIC CORPORATION|0.19
20131218|98138H101|WDAY|19570|WORKDAY INC COM STK CL A (DE) |79.90
20131218|981419104|WRLD|874|WORLD ACCEPTANCE CORP (DEL)|84.76
20131218|98143F108|WDAS|10143|World Assurance Group, Inc. Co|.
20131218|981475106|INT|30|WORLD FUEL SERVICES CORP|42.44
20131218|98156Q108|WWE|24|WORLD WRESTLING ENTERTAINMENT |14.99
20131218|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.09
20131218|98161C102|WNTR|231119|Worldwide Internet Inc Common |.
20131218|98161Q101|WYGPY|111|Worley Parsons Ltd Unsponsored|14.31
20131218|981811102|WOR|448|WORTHINGTON IND'S, INC|42.08
20131218|98235T107|WMGI|38|WRIGHT MEDICAL GROUP INC|28.99
20131218|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.81
20131218|98310W108|WYN|566|WYNDHAM WORLDWIDE CORP COM|70.41
20131218|983134107|WYNN|4551|WYNN RESORTS LTD|182.48
20131218|98372A309|XGTI|1480|XG TECHNOLOGY, INC COMMON STOC|1.68
20131218|98372A408|XGTIW|270|XG TECH INC WT PUR SHS EXP 7/2|0.50
20131218|983772104|XOXO|2179|XO GROUP INC COM STK (DE)|13.90
20131218|983793100|XPO|2483|XPO LOGISTICS, INC COM (NEW)|24.70
20131218|98386D208|XTLB|741|XTL BIOPHARMACEUTICALS LTD. AM|2.52
20131218|98389B100|XEL|1321|XCEL ENERGY INC|27.87
20131218|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131218|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131218|98401F105|XNCR|2259|XENCOR INC COMMON STOCK|8.52
20131218|984121103|XRX|3050|XEROX CORP;COM USD1|11.49
20131218|98416J118|XRM|174|XERIUM TECHNOLOGIES, INC. (NEW|13.99
20131218|98418U103|XNRG|958|XUN ENERGY, INC. COMMON STOCK |.
20131218|98418W109|XUE|473|XUEDA EDUCATION GROUP ADS REPT|6.73
20131218|98419J107|XOMA|9736|XOMA LTD. COM STK (DELAWARE)|5.45
20131218|98419M100|XYL|138|XYLEM INC COM STK|34.10
20131218|98419Q101|XOOM|59|XOOM CORP COM|26.36
20131218|98419U102|XBTC|8679|XHIBIT CORP. COMMON STOCK|1.55
20131218|98420C109|XUII|195156|XUMANII INTL HLDGS CORP COM ST|0.04
20131218|984249607|YRCW|37899|YRC WORLDWIDE INC COMMON|13.99
20131218|98426T106|YY|1570|YY INC|49.11
20131218|984332106|YHOO|1056|YAHOO INC|39.51
20131218|98462Y100|AUY|1353|YAMANA GOLD INC|8.63
20131218|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|15.23
20131218|98463V105|YATRY|63|Yamato Holdings Co Ltd Unspons|20.38
20131218|984851204|YARIY|243|YARA INTL ASA SPONS ADR (NORWA|43.08
20131218|985817105|YELP|3831|YELP INC CL A COM STK (DE)|66.80
20131218|98584B103|YGE|304164|YINGLI GREEN ENERGY HOLDING CO|4.83
20131218|98584Y202|YIPI|43187|YIPPY, INC.|0.37
20131218|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|39.68
20131218|987184108|YORW|33|YORK WATER COMPANY (THE)|20.45
20131218|98741R207|YOD|727|YOU ON DEMAND HOLDINGS, INC.|2.68
20131218|988415105|YUEIY|18|Yue Yuen Industrial (Holdings)|15.83
20131218|988498101|YUM|440|YUM BRANDS, INC|71.87
20131218|98872B104|YUME|51|YUME INC COM|7.13
20131218|98876R303|ZBB|3903|ZBB ENERGY CORP COM STK NEW (W|0.86
20131218|98884U108|ZAGG|658|ZAGG INC COM STK|3.90
20131218|988858106|ZLC|1089|ZALE CORPORATION|14.94
20131218|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|16.27
20131218|98887C204|ZLCS|7309|ZALICUS INC COM NEW|1.10
20131218|988924205|ZTHO|15526|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20131218|989063102|ZPCM|1196|ZAP.COM CORPORATION|0.55
20131218|98919T100|ZAZA|31568|ZAZA ENERGY CORP COM|0.97
20131218|98933Q108|ZLTQ|508|ZELTIQ AESTHETICS INC COM|17.66
20131218|98950P884|ZHNE|2061|ZHONE TECH INC COM STK (DE)|4.87
20131218|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.60
20131218|98954A107|Z|798|ZILLOW INC CLASS A|77.96
20131218|98954H102|ZIGGY|264|ZIGGO NV UNSPONSORED ADR (NETH|22.21
20131218|98956P102|ZMH|486|ZIMMER HLDGS INC;COM USD0.01|90.63
20131218|989696109|ZN|7656|ZION OIL & GAS INC COM|1.64
20131218|989701107|ZION|2100|ZIONS BANCORP|28.07
20131218|989701115|ZIONW|536|ZIONS BANCORPORATION WTS (UT) |5.31
20131218|989701834|ZBPRH|120|ZIONS BANCORPORATION DEP SHS R|20.28
20131218|989701867|ZBPRF|1366|ZIONS BANCORP DEP SHS REPSTG 1|26.73
20131218|98974P100|ZIXI|1017|ZIX CORPORATION|4.52
20131218|98975W104|ZOLT|911|ZOLTEK COMPANIES INC|16.74
20131218|98976E400|ZOOM|343|ZOOM TECHNOLOGIES INC COM STK |4.15
20131218|989774104|ZU|3119|ZULILY INC CLASS A COMMON STOC|42.22
20131218|98978E101|ZDEXF|85803|ZODIAC EXPL INC (CANADA)|0.04
20131218|98978L105|ZGNX|1260|ZOGENIX INC COM|3.02
20131218|98978V103|ZTS|4205|ZOETIS INC. CLASS A COM STK|31.64
20131218|989817101|ZUMZ|376|ZUMIEZ INC COM|24.39
20131218|98982X103|ZA|964|ZUOAN FASHION LTD SPON ADR EAC|1.99
20131218|989825104|ZURVY|10619|ZURICH INSURANCE GRP LTD SPONS|27.92
20131218|989834205|ZF|2266|ZWEIG FUND INC NEW|14.32
20131218|98986T108|ZNGA|14749|ZYNGA INC CLASS A|4.14
20131219|D1668R123|DDAIF|171|DAIMLER AG|82.79
20131219|D18190898|DB|16356|DEUTSCHE BANK AG NAMEN AKT (DE|46.19
20131219|E8683R144|SANPRE|298|SANTANDER FIN PFD S.A. UNIPERS|26.62
20131219|G0083B108|ACT|36|ACTAVIS PLC COM SHS (IRL)|164.90
20131219|G0129K104|AYR|126|AIRCASTLE LIMITED COM|18.53
20131219|G02602103|DOX|14|AMDOCS LTD ORD|40.82
20131219|G037AX101|AMBA|42|AMBARELLA, INC ORD SHS|24.99
20131219|G0408V102|AON|129|AON PLC ORD SHS CL A NEW (UK) |83.93
20131219|G0450A105|ACGL|127|ARCH CAPITAL GROUP LTD|57.62
20131219|G0457F107|ARCO|301|ARCOS DORADOS HOLDINGDS INC. C|12.34
20131219|G0464B107|AGII|170|ARGO GROUP INTERNATIONAL HOLDI|46.56
20131219|G0471F109|APAGF|72|APCO OIL AND GAS INTERNATIONAL|15.55
20131219|G05384105|AHL|84|ASPEN INSURANCE HOLDINGS LTD O|39.91
20131219|G05384139|AHLPRA|202|ASPEN INSURANCE HLDGS LTD PERF|25.40
20131219|G05384147|AHLPRB|1439|ASPEN INSURANCE HOLDINGS LIMIT|24.92
20131219|G0692U117|AXSPRD|52|AXIS CAPITAL HLDGS LTD PFD SR |18.73
20131219|G0692U307|AXSPRC|3148|AXIS CAPITAL HOLDINGS LIMITED |23.59
20131219|G10082140|EXXI|1011|ENERGY XXI|26.13
20131219|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131219|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.35
20131219|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|18.26
20131219|G16249107|BPY|142192|BROOKFIELD PPTY PARTNERS L P U|20.21
20131219|G16252101|BIP|6794|BROOKFIELD INFRASTRUCTURE PART|37.01
20131219|G16258108|BEP|1000|BROOKFIELD RENEWABLE ENERGY PA|25.44
20131219|G16962105|BG|525|BUNGE LIMITED|81.35
20131219|G20045202|CETV|371164|CENTRAL EUROPEAN MEDIA ENTRP-A|2.99
20131219|G21101103|CHOP|2039|CHINA GERUI ADVANCED MATERIALS|1.33
20131219|G21107100|CO|2320|CHINA CORD BLOOD CORP ORDINARY|4.00
20131219|G2113X100|CCCL|4009|CHINA CERAMICS CO (F)|2.17
20131219|G23773107|CWCO|1031|CONSOLIDATED WATER CO., INC.|14.59
20131219|G2519Y108|BAP|5348|CREDICORP LTD (COMM $5.00 PAR)|133.12
20131219|G25343107|CZZ|369|COSAN LIMITED SHS A (BERMUDA) |14.12
20131219|G2554F113|COV|12995|COVIDIEN PLC|67.36
20131219|G27010100|DHRM|6564|DEHAIER MEDICAL SYS LTD COM ST|3.85
20131219|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.11
20131219|G30397106|ENH|78|ENDURANCE SPECIALTY HOLDINGS L|57.07
20131219|G3075P101|ESGR|164|ENSTAR GROUP LIMITED ORD SHS|136.82
20131219|G3156P103|ASA|26|ASA GOLD AND PRECIOUS METALS L|11.61
20131219|G3198U102|ESNT|884|ESSENT GROUP LTD COM SHS (BMU)|22.33
20131219|G32030127|CLWT|2316|EURO TECH HOLDINGS CO LTD NEW |4.89
20131219|G3223R108|RE|7|EVEREST RE GP LTD(BERM)HLDG CO|149.56
20131219|G3323L100|FN|177|FABRINET ORD SHS (CYM)|19.75
20131219|G35569105|FLTX|440|FLEETMATICS GROUP PLC (IRELAND|36.99
20131219|G36738105|FDP|127|FRESH DEL MONTE PRODUCE(ORD)|28.08
20131219|G3682E127|FRO|191448|FRONTLINE LTD|3.30
20131219|G3727Q101|FSL|1758|FREESCALE SEMICONDUCTOR LTD|15.80
20131219|G37585109|GLOG|897|GASLOG LTD COMMON SHS (BERMUDA|15.82
20131219|G3788M114|EROS|97630|EROS INTL PLC ORD SHS (IMN)|9.95
20131219|G4095J109|GLRE|148|GREENLIGHT CAPITAL RE LTD CL A|33.02
20131219|G4388N106|HELE|635|HELEN OF TROY LTD-NEW-BERMUDA |49.07
20131219|G4412G101|HLF|111377|HERBALIFE LTD|78.00
20131219|G4481U106|HIHO|309|HIGHWAY HOLDINGS LTD|3.03
20131219|G45667105|HOLI|1119|HOLLYSYS AUTOMATION TECHNOLOGI|17.55
20131219|G4705A100|ICLR|45|ICON PLC ADR|38.96
20131219|G50871105|JAZZ|1825|JAZZ PHARMACEUTICALS PLC COM S|113.74
20131219|G5138L100|JST|867|JINPAN INT'L LTD(COMMON)|6.53
20131219|G5299G106|VLCCF|533|KNIGHTSBRIDGE TANKERS LTD|8.71
20131219|G5307C105|KFX|195186|KOFAX LIMITED COM STK|6.95
20131219|G5315B107|KOS|2095|KOSMOS ENERGY LTD|10.58
20131219|G5480U104|LBTYA|1105|LIBERTY GLOBAL PLC SHS CL A|84.71
20131219|G57279104|LXFT|90|LUXOFT HLDG INC ORD SHS|36.65
20131219|G5753U112|MHLD|466|MAIDEN HOLDINGS LTD COM STK (B|10.76
20131219|G5753U120|MHPRA|4586|MAIDEN HOLDINGS, LTD. PREF SHS|23.37
20131219|G5785G107|MNK|1356|MALLINCKRODT PUB LTD CO SHS (I|50.90
20131219|G60754101|KORS|413|MICHAEL KORS HLDGS LTD ORD SHS|84.19
20131219|G6209T105|MONT|1187|MONTAGE TECHNOLOGY GROUP LTD|17.90
20131219|G62185114|MRHPRA|733|MONTPELIER RE HLDNG LTD NON CU|27.34
20131219|G6331P104|AOSL|300|ALPHA & OMEGA SEMICONDUCTOR LT|7.64
20131219|G64626149|NEWL|2651|NEWLEAD HOLDINGS LTD,|1.21
20131219|G65431101|NE|550|NOBLE CORP PLC ORD SHS (UK)|36.69
20131219|G65773106|NAT|4521|NORDIC AMERICAN TANKERS LTD SH|8.13
20131219|G6648D109|HLSS|715|HOME LN SERVICING SOLUTIONS LT|23.76
20131219|G66721104|NCLH|13423|NORWEGIAN CRUISE LINE HLDGS LT|31.90
20131219|G6769T115|ORXGF|156|ORCA EXPLORATION GROUP INC SHS|2.14
20131219|G67742109|OB|267|ONEBEACON INSURANCE GROUP LTD |15.61
20131219|G67743107|OEH|1569|ORIENT-EXPRESS HOTELS LTD CL A|14.99
20131219|G7114V102|PME|7335|PINGTAN MARINE ENTERPRISE LTD |3.70
20131219|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131219|G7127P100|PTP|27|PLATINUM UNDERWRITERS HLDGS LT|60.29
20131219|G7185A102|PTGEF|1361|PORTAGE BIOTECH INC. ORDINARY |0.15
20131219|G72800108|PRTA|394|PROTHENA CORP PLC SHS (IRL)|28.02
20131219|G7293H114|PUKPR|1542|PRUDENTIAL PLC PERPETUAL SUB C|24.79
20131219|G7293H189|PUKPRA|3794|PRUDENTIAL PLC 6.50 EXCHG PERP|24.67
20131219|G7415M108|RCON|254|RECON TECHNOLOGY LTD ORD SHS (|3.06
20131219|G7496G103|RNR|69|RENAISSANCERE HOLDINGS LTD|92.13
20131219|G7498P309|RNRPRC|165|RENAISSANCERE HLDGS LTD 6.08% |22.19
20131219|G7945E105|SDRL|800|SEADRILL LIMITED (BERMUDA)|39.62
20131219|G7945M107|STX|20|SEAGATE TECH PLC (IRL)|52.65
20131219|G80751103|SGOC|16971|SGOCO TECHNOLOGY LTD ORD SHS (|3.38
20131219|G81276100|SIG|413|SIGNET JEWELERS LTD COM SHS|76.93
20131219|G81477104|SINA|930|SINA CORPORATION|78.84
20131219|G87210103|UTIW|1248|UTI WORLDWIDE INC|16.87
20131219|G8766E109|TGH|292|TEXTAINER GROUP HOLDINGS LTD (|39.26
20131219|G8827U100|TPRE|90|THIRD PT REINSURANCE LTD COM S|16.67
20131219|G88685105|IDI|9016|TIGER MEDIA INC (CYM)|1.29
20131219|G88685121|IDIWS|151|TIGER MEDIA INC WTS EXP 12/26/|0.04
20131219|G8883T104|OINK|300|TIANLI AGRITECH INC COM SH (VG|2.22
20131219|G8988C105|TWGP|25865|TOWER GROUP INTL LTD COM STK (|2.74
20131219|G89982105|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|0.74
20131219|G9103F106|TRIT|559|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20131219|G9108L108|TNP|207|TSAKOS ENERGY NAVIGATION LTD|5.34
20131219|G9108L124|TNPPRB|360|TSAKOS ENERGY NAVIGATION LTD R|21.81
20131219|G9108L132|TNPPRC|3338|TSAKOS ENERGY NAVIGATION LTD R|22.15
20131219|G9319H102|VR|715|VALIDUS HOLDINGS, LTD|38.69
20131219|G93205113|VTG|500|VANTAGE DRILLING COMPANY ORD S|1.80
20131219|G93285107|VELTF|2900|VELTI PLC, ST HELIER ORDINARY |0.06
20131219|G9456A100|GLNG|29|GOLAR LNG LTD (BERMUDA)|34.35
20131219|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |595.46
20131219|G97822103|PRGOZZZZ|151011|PERRIGO COMPANY PLC (IRL)|1.00
20131219|G98268108|XRTX|1180|XYRATEX LTD (BERMUDA)|10.39
20131219|G98290102|XL|241|XL GROUP PLC ORDINARY SHS (IRE|30.59
20131219|H01531104|AWH|1360|ALLIED WORLD ASSURANCE COMP HL|110.00
20131219|H27178104|FWLT|194|FOSTER WHEELER AG (SWITZERLAND|32.00
20131219|H2906T109|GRMN|8441|GARMIN LTD COM STK (CH)|45.80
20131219|H50430232|LOGI|394|LOGITECH INTERNATIONAL S.A .OR|12.99
20131219|H6169Q108|PNR|20|PENTAIR LTD|75.09
20131219|H84989104|TEL|1015|TE CONNECTIVITY LTD|53.15
20131219|H8817H100|RIG|3108|TRANSOCEAN LTD (SWITZERLAND)|48.02
20131219|H89231338|UBS|812|USB AG (NEW)|18.54
20131219|L0175J104|ASPS|52|ALTISOURCE PORTFOLIO SOLUTIONS|160.00
20131219|L5140P101|I|419|INTELSAT S A COM (LUX)|22.20
20131219|L7257P106|PACD|184|PACIFIC DRILLING S.A.LUXEMBOUR|10.88
20131219|M0854Q105|ALLT|5736|ALLOT COMMUNICATIONS LTD ORD S|14.38
20131219|M15332121|ATTU|2413|ATTUNITY LTD. NEW ORDINARY SHA|9.19
20131219|M15629104|BCOM|10|B COMMUNICATIONS LTD|18.10
20131219|M15633106|BWEBF|9070|BACKWEB TECHNOLGIES LTD|0.21
20131219|M20115180|BOSC|11323|BOS BETTER ONLINE SOLUTIONS LT|7.25
20131219|M20157117|BPHX|141|BLUEPHOENIX SOLUTIONS, LTD|4.68
20131219|M20598104|CSTE|37|CAESARSTONE SDOT-YAM LTD ORD S|49.45
20131219|M20791105|CAMT|450|CAMTEK LTD.|3.42
20131219|M22013102|CRNT|138|CERAGON NETWORKS LTD|2.67
20131219|M2239P109|ADHD|4500|ALCOBRA LTD ORD SHS (ISR)|18.43
20131219|M22465104|CHKP|493|CHECK POINT SOFTWR TECHNLS LTD|62.30
20131219|M23798107|CIMT|130|CIMATRON LTD ORD SHS|7.88
20131219|M28091201|DMEDF|900|D. MEDICAL INDUSTRIES LTD. ORD|0.38
20131219|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.05
20131219|M3760D101|ESLT|984|ELBIT SYSTEMS LTD|59.26
20131219|M37605108|EMITF|10177|ELBIT IMAGING LTD. ORD SHS|0.73
20131219|M39927120|ELLO|300|ELLOMAY CAPITAL LTD ORDINARY S|9.03
20131219|M40184109|ELTK|4422|ELTEK LTD|2.21
20131219|M4119S104|EVGN|292|EVOGENE LTD ORD SHRS ORD SHARE|18.80
20131219|M4146Y108|EZCH|925|EZCHIP SEMICONDUCTOR LIMITED O|24.44
20131219|M4793C102|GZT|1076|GAZIT GLOBE LTD ORD SHS (ISR) |13.49
20131219|M51363113|MLNX|45|MELLANOX TECHNOLOGIES, LTD ORD|37.29
20131219|M51474118|GILT|719|GILAT SATELLITE NETWORKS LTD N|4.35
20131219|M52020100|GIVN|28459|GIVEN IMAGING LTD|29.91
20131219|M6787E101|CALL|2112|MAGICJACK VOCALTEC LTD ORD SHS|12.39
20131219|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|2.42
20131219|M78673106|PERI|500|PERION NETWORK LTD ORD SHS (IS|10.11
20131219|M8183P102|RRST|900|RRSAT GLOBAL COMMUNICATIONS NE|8.20
20131219|M81865111|RDCM|422|RADCOM LTD ORD SHS|4.91
20131219|M81873107|RDWR|3|RADWARE LTD|17.12
20131219|M8215Q128|RITTW|8450|RIT TECHNOLOGIES LTD WARRANTS |0.50
20131219|M85548101|SSYS|852|STRATASYS LTD ORD SHS (ISRAEL)|120.11
20131219|M87095119|SPCB|9962|SUPERCOM, LTD. NEW ORDINARY SH|4.24
20131219|M87245102|ELOS|49|SYNERON MEDICAL LTD ORD SHARES|11.51
20131219|M87896102|TISA|1087|TOP IMAGE SYS LTD|5.76
20131219|M87915274|TSEM|1722|TOWER SEMICONDUCTOR LTD ORD SH|4.22
20131219|M9068E105|SODA|87|SODASTREAM INTERNATIONAL LTD|53.93
20131219|M97540138|VRYAF|1226|VIRYANET LIMITED NEW|2.49
20131219|M98068105|WIX|7480|WIX.COM LTD ORDINARY SHS|27.92
20131219|N00927306|AEV|334|AEGON NV PERPETUAL CAP SEC (NE|24.76
20131219|N00927348|AEF|379|AEGON NV PERPETUAL CAP SECURIT|25.33
20131219|N00985106|AER|300|AERCAP HOLDINGS NV ORD SHS|35.03
20131219|N07045102|ASMI|616|ASM INTERNATL N.V|31.61
20131219|N07059210|ASML|20734|ASML HOLDING NV NY REG SHS NEW|89.78
20131219|N07831105|AVG|3|AVG TECHNOLOGIES N V ORD SHS (|16.12
20131219|N22035104|CSTM|872|CONSTELLIUM N.V. CLASS A ORDIN|21.93
20131219|N22717107|CLB|195|CORE LABS N.V.|194.49
20131219|N33462107|FI|88|FRANKS INTERNATIONAL N.V. COM |26.50
20131219|N47279109|INXN|520|INTERXION HOLDING N.V ORD SHS |22.30
20131219|N63218106|NLSN|1324|NIELSEN HOLDINGS B V COM STK (|45.14
20131219|N6596X109|NXPI|2170|NXP SEMICONDUCTORS N V|43.52
20131219|N6748L102|OFIX|50|ORTHOFIX INTL N V|20.84
20131219|N71546100|RNA|11351|PROSENSA HLDGS N V ORD SHS (NL|4.79
20131219|N72482107|QGEN|2123|QIAGEN NV|23.09
20131219|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|18.80
20131219|N7716A151|SPNS|1984|SAPIENS INTL CORP NV NEW|7.69
20131219|N7902X106|ST|489|SENSATA TECHNOLOGIES N.V. ORDI|37.68
20131219|N87237108|TRNX|637|TORNIER N V SHARES (NLD)|18.03
20131219|N93540107|VPRT|462|VISTAPRINT NV ORD SHS (NL)|55.62
20131219|N97284108|YNDX|502|YANDEX N V CL A ORD SHS (NLD) |39.33
20131219|P16994132|BLX|727|BANCO LATINOAMERICANO DE COMER|28.01
20131219|P31076105|CPA|127|COPA HOLDINGS, S.A. CL A COM (|155.88
20131219|P3311R192|CRESW|129|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20131219|P8696W104|SVA|4670|SINOVAC BIOTECH LTD|6.24
20131219|Q4968A101|IAUFF|6809|INTREPID MINES LIMITED ORDINAR|0.23
20131219|Q7264T104|PALAF|21492|PALADIN ENERGY LTD ORD SHS (AU|0.39
20131219|Q9235V101|TROX|104|TRONOX LTD ORD SHS CL A (AUS) |22.30
20131219|V3267N107|EXMCQ|33038|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131219|V7780T103|RCL|12398|ROYAL CARIBBEAN CRUISES LTD|44.74
20131219|Y0486S104|AVGO|782|AVAGO TECH LTD ORD SHS (SG)|53.15
20131219|Y0553W103|BALT|2030|BALTIC TRADING LIMITED COMMON |5.42
20131219|Y09675144|TEUPRC|770|BOX SHIPS INCORPORATED CUMV RE|23.70
20131219|Y11082107|CPLP|1667|CAPITAL PRODUCT PARTNERS L P (|9.67
20131219|Y1771G102|CMRE|202|COSTAMARE INC COM STK (MHL)|16.88
20131219|Y1771G110|CMREPRB|1961|COSTAMARE INC PER PFD STK SER |23.00
20131219|Y1968P105|DAC|1023|DANAOS CORPORATION COM STK (MA|4.86
20131219|Y2066G104|DSX|3161|DIANA SHIPPING INC.|12.64
20131219|Y2069P101|DCIX|1564|DIANA CONTAINERSHIPS INC|3.66
20131219|Y2109Q101|DRYS|1927|DRYSHIPS INC.|3.59
20131219|Y2187A119|EGLE|9650|EAGLE BULK SHIPPING INC COM ST|3.07
20131219|Y2188B108|DLNG|1475|DYNAGAS LNG PARTNERS LP COM UN|20.09
20131219|Y26496300|FREE|203622|FREESEAS INC COM (MHL)|1.15
20131219|Y2685T107|GNK|56514|GENCO SHIPPING & TRADING LTD|1.99
20131219|Y2711Y104|GIGM|1744|GIGAMEDIA LIMITED|0.96
20131219|Y27183105|GSL|2900|GLOBAL SHIP LEASE, INC. COM CL|6.05
20131219|Y27265209|GLBS|4000|GLOBUS MARITIME LIMITED COM ST|3.25
20131219|Y2745C102|GMLP|28394|GOLAR LNG PARTNERS LP COM UIT |29.05
20131219|Y62132108|NVGS|600|NAVIGATOR HOLDINGS LTD. ORDINA|24.29
20131219|Y62196103|NM|122|NAVIOS MARITIME HOLDINGS INC (|9.13
20131219|Y64354205|ORIG|248|OCEAN RIG UDW INC|18.75
20131219|Y73760129|SHIP|5045|SEANERGY MARITIME|1.34
20131219|Y7545W109|SDLP|80|SEADRILL PARTNERS LLC COM UNIT|30.50
20131219|Y7546A106|SALT|16623|SCORPIO BULKERS INC COM STK (M|9.59
20131219|Y75638109|SSW|4793|SEASPAN CORPORATION COM SHS (M|22.00
20131219|Y75638125|SSWPRC|10250|SEASPAN CORP 9.50% SER C RED P|26.72
20131219|Y75638208|SSWPRD|475|SEASPAN CORP CUMULATIVE REDEEM|25.00
20131219|Y8564M105|TGP|422|TEEKAY LNG PARTNERS L.P. COM U|40.10
20131219|Y8564W103|TK|704|TEEKAY CORPORATION (MARSHALL I|44.30
20131219|Y8565N102|TNK|1378|TEEKAY TANKERS LTD CLASS A|3.40
20131219|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |46.57
20131219|000360206|AAON|97|AAON INC|30.40
20131219|000361105|AIR|672|A A R CORP|30.56
20131219|000375204|ABB|1127|ABB LTD ADS ( 1 REG SHS)|25.33
20131219|000380105|ABCZY|30|ABCAM PLC UNSPON ADR (UK)|7.73
20131219|00081T108|ACCO|736|ACCO BRANDS CORPORATION|6.52
20131219|000868109|ACNB|1|ACNB CORP|17.62
20131219|000957100|ABM|199|ABM INDUSTRIES INC|27.60
20131219|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|0.06
20131219|001031103|AEPI|32|AEP INDUSTRIES INC|48.50
20131219|001055300|AFSD|4498|AFLAC INC 5.50 SUB DEB DUE 9/1|21.22
20131219|001084102|AGCO|346|AGCO CORP|57.00
20131219|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|12.82
20131219|001228105|MITT|1000|AG MTG INVT TR INC COM STK (MD|15.32
20131219|001228303|MITTPRB|160|AG MORTGAGE INVESTMENT TRUST, |20.74
20131219|001282102|AHC|32|A H BELO CORP CL A COM STK (DE|7.59
20131219|00130H105|AES|11634|THE AES CORPORATION|14.21
20131219|001317205|AAGIY|602|AIA GROUP LTD SPONSORED ADR HO|19.53
20131219|001547108|AKS|14400|AK STEEL HOLDING CORP|6.32
20131219|00162Q205|EQL|2698|ALPS ETF TR EQUAL SECTOR WEIGH|50.29
20131219|00162Q676|ENFR|619|ALERIAN ENERGY INFRASTRUCTURE |24.83
20131219|00162Q718|IDOG|37510|ALPS ETF TR INTL SECTOR DIVID |28.62
20131219|00162Q726|BFOR|1582|ALPS ETF TR BARRONS 400 ETF|29.12
20131219|00162Q734|HVPW|4407|ALPS US EQTY HIGH VOLATILITY P|25.95
20131219|00162Q742|GSRA|594|ALPS/GS RISK-ADJUSTED RETURN U|30.83
20131219|00162Q791|SPXH|351|VELOCITYSHARES VOLATILITY HEDG|27.45
20131219|00162Q841|EMDR|78|VELOCITYSHARES EMERGING MARKET|49.00
20131219|00162Q858|SDOG|6893|ALPS SECTOR DIVIDEND DOGS ETF |33.82
20131219|00162Q866|AMLP|312354|ALPS ETF TR ALERIAN MLP ETF|17.09
20131219|001627108|ALJJ|809|ALJ Regional Holdings, Inc. Co|1.57
20131219|00163U106|AMAG|1076|AMAG PHARMACEUTICALS INC COM S|23.28
20131219|00164V103|AMCX|259|AMC NETWORKS INC CLASS A COM|62.69
20131219|001642107|ACFL|4900|AMC FINANCIAL HLDGS INC|1.95
20131219|00182C103|ANIP|32|ANI PHARMACEUTICALS INC|16.10
20131219|001930205|ARIS|719|ARI NETWORK SVCS INC|3.25
20131219|00206R102|T|19469|AT&T INC. COM|34.38
20131219|00207R101|ATMI|249|A T M I INC|28.72
20131219|00208D408|AETUF|198|ARC RESOURCES LTD. ORDINARY SH|27.06
20131219|00213H105|ARCW|10825|ARC GROUP WORLDWIDE INC COM ST|26.28
20131219|00213J101|ATCV|813|ATC VENTURE GROUP INC COM STK |0.05
20131219|00234P102|AVHI|314|A V HOMES INC|17.98
20131219|002422301|AVTC|376|AVT INC COMMON STOCK|1.64
20131219|002444107|AVX|1126|AVX CORP|13.64
20131219|002474104|AZZ|5|AZZ INCORPORATED|48.40
20131219|002535300|AAN|234|AARON'S INC COM STK|28.79
20131219|002555209|ABCFF|15143|ABACUS MINING & EXPLORATION CO|0.07
20131219|002567105|ABAX|304|ABAXIS INC|37.25
20131219|00258J107|ABKI|4535|ABAKAN, INC. COMMON STOCK|1.34
20131219|002824100|ABT|2899|ABBOTT LABS;COM NPV|38.12
20131219|00287Y109|ABBV|14905|ABBVIE INC COM STK (DE)|54.32
20131219|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.58
20131219|00289R201|ABGB|4523|ABENGOA SA SPONSORED ADR REPST|14.00
20131219|002896207|ANF|105990|ABERCROMBIE & FITCH CO CL-A|31.82
20131219|00300A104|ABDNY|260|ABERDEEN ASSET MGMT PLC UNSPON|15.29
20131219|00301T102|ETF|73|ABERDEEN EMERGING MKTS SMALLER|13.89
20131219|00301W105|CH|9102|ABERDEEN CHILE FUND INC|10.59
20131219|003013109|FCO|766|ABERDEEN GLOBAL INCOME FUND IN|10.33
20131219|003031101|GCH|405|ABERDEEN GTR CHINA FD INC COM |10.10
20131219|00306K106|LAQ|13|ABERDEEN|29.79
20131219|003244100|SGF|16017|ABERDEEN SINGAPORE FD INC SHS |12.88
20131219|003654100|ABMD|38|ABIOMED INC|27.30
20131219|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.42
20131219|003830106|AXAS|3187|ABRAXAS PETROLEUM CORP.|3.21
20131219|00386B109|ALSWF|7300|ABSOLUTE SOFTWARE CORP|6.75
20131219|003881307|ACTG|83078|ACACIA RESEARCH CORP AR ACIACI|13.54
20131219|00400H108|ABHD|610|ABTECH HLDGS INC COM STK (NV) |0.53
20131219|00404A109|ACHC|664|ACADIA HEALTHCARE CO INC COM S|47.39
20131219|004225108|ACAD|509|ACADIA PHARMACEUTICALS INC|23.42
20131219|004239109|AKR|345|ACADIA REALTY TRUST|25.75
20131219|00430H102|AXDX|19627|ACCELERATE DIAGNOSTICS INC STK|14.02
20131219|00430K105|ACST|14808|ACASTI PHARMA INC CL A SHS (CD|1.18
20131219|004337101|ANCX|76|ACCESS NATIONAL CORP|15.59
20131219|00434L109|ACMP|898|ACCESS MIDSTREAM PARTNERS LP U|51.18
20131219|00435F200|ACRFY|3603|Accor S A Unsponsored ADR (Fra|8.96
20131219|00439T206|ACW|300|ACCURIDE CORPORATION NEW COMMO|3.64
20131219|004397105|ARAY|790|ACCURAY INCORPORATED COM STK|8.41
20131219|00448Q201|ACHN|239|ACHILLION PHARMACEUTICALS, INC|3.15
20131219|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|63.09
20131219|00484M106|ACOR|115|ACORDA THERAPEUTICS INC|29.69
20131219|004848107|ACFN|3194|ACORN ENERGY INC COM STK|3.56
20131219|004937108|AXVEF|10000|ACREX VENS LTD|.
20131219|005000203|ACRI|32957|ACRO INC. COMMON STOCK|0.03
20131219|00504W308|ACPW|1502|ACTIVE POWER INC (NEW)|2.98
20131219|005051206|AHFD|13374|ACTIVE HEALTH FOODS, INC. COMM|0.01
20131219|00507E107|ACTS|6574|ACTIONS SEMICONDUCTOR CO LTD A|2.88
20131219|00507W107|ATNM|602|ACTINIUM PHARMACEUTICALS, INC.|6.30
20131219|00508B102|BIRT|8980|ACTUATE CORPORATION|7.40
20131219|00508X203|ATU|6|ACTUANT CORP (NEW)|38.45
20131219|00508Y102|AYI|49|ACUITY BRANDS INC (HOLDING COM|106.93
20131219|00509L703|ACUR|30498|Acura Pharmaceuticals, Inc. Ne|1.57
20131219|005125109|ACXM|204|ACXIOM CORP|38.45
20131219|00547W208|ADMP|165970|ADAMIS PHARMACEUTICALS CORP CO|5.78
20131219|006212104|ADX|1131|ADAMS EXPRESS CO|12.56
20131219|006351308|AE|55|ADAMS RES & ENERGY NEW|61.60
20131219|00650W409|ADKPRA|1320|ADCARE HEALTH SYS INC REDEEMAB|26.65
20131219|006739106|ADUS|117|ADDUS HOMECARE CORPORATION COM|23.58
20131219|006743306|AEY|393|ADDVANTAGE TECHNOLOGIES GR INC|2.48
20131219|006854202|ADEP|1844|ADEPT TECHNOLOGY, INC. NEW|13.14
20131219|00686R408|ADHXF|89|ADHEREX TECH INC|0.33
20131219|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|59.80
20131219|00709P108|PVD|517|ADMIN FONDOS PENSIONS ADS(RP15|86.75
20131219|00724F101|ADBE|18|ADOBE SYS INC (DE)|59.04
20131219|00738A106|ADTN|50|ADTRAN INC|26.17
20131219|00750W101|CANN|1621|ADVANCED CANNABIS SOLUTIONS, I|1.97
20131219|00751Y106|AAP|437|ADVANCE AUTO PARTS INC|109.27
20131219|00754E107|API|242|ADVANCED PHOTONIX INC CL-A|0.64
20131219|00756M404|ASX|466775|AMER SEMI-COND ENG ADS (5CMSH)|4.72
20131219|00758C107|AENG|2129|ADVANCED ENGINE TECHNOLGS INC |.
20131219|00762U200|ATE|1227|ADVANTEST CORPORATION NEW ADS |12.52
20131219|00762W107|ABCO|91|THE ADVISORY BOARD CO|62.90
20131219|007624117|ADXSW|3894|ADVAXIS INC WARRANTS EXP 07/15|1.58
20131219|007624208|ADXS|13737|ADVAXIS, INC. COMMON STOCK|4.16
20131219|007639107|AGC|303|ADVENT CLAYMORE CONV SECS &|7.14
20131219|00764C109|AVK|12268|ADVENT CLAYMORE CONVERTIBLE SE|18.56
20131219|00765E104|LCM|1388|ADVENT/CLAYMORE ENHANCED GROWT|9.77
20131219|00765X102|ADMD|8204|Advanced Medical Isotope Corp.|0.06
20131219|00767E102|AEGR|798|AEGERION PHARMACEUTICALS INC|64.99
20131219|00768Y206|AADR|1262|ADVISORSHARES TR WCM/BNY MELLO|36.82
20131219|00768Y727|MINC|7105|ADVISORSHARES TR NEWFLEET MULT|49.63
20131219|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |26.26
20131219|00768Y743|EPRO|3411|ADVISORSHARES EQUITYPRO ETF|29.88
20131219|00768Y768|VEGA|6260|ADVISORSHARES TR STAR GLOBAL B|24.55
20131219|00768Y776|GIVE|176|ADVISORSHARES TR ADVISORSHARES|59.21
20131219|00768Y784|ACCU|140|ADVISORSHARES TR ACCUVEST GLOB|28.17
20131219|00768Y826|MATH|1231|MEIDELL TACTICAL ADVANTAGE|29.48
20131219|00768Y883|HDGE|132456|ADVISORSHARES TRUST RANGER EQU|13.12
20131219|00770C101|ADES|130|ADVANCED EMISSIONS SOLUTIONS I|55.01
20131219|00770F104|AEGN|325|AEGION CORP COM STK (DE)|20.37
20131219|00771R107|AEGA|200|AEGEA INC COM|0.04
20131219|007737109|ACY|150|AEROCENTURY CORP|16.78
20131219|007767106|ARX|6319|AEROFLEX HLDG CORP (DE)|6.28
20131219|007865108|ARO|594|AEROPOSTALE INC|8.14
20131219|007903107|AMD|70889|ADVANCED MICRO DEVICES|3.65
20131219|007924400|AED|356|AEGON NV PERP CAP SECURITIES (|23.61
20131219|007924608|AEK|4620|AEGON N V NON CUM 8% SUB NTS (|27.68
20131219|007973100|AEIS|3958|ADVANCED ENERGY INDS INC|21.70
20131219|007975303|AEZS|12675|AETERNA ZENTARIS INC COM STK N|1.18
20131219|008073108|AVAV|2933|AEROVIRONMENT INC COM STK|28.49
20131219|00808N202|AESPRC|85|AES TST III 6.75%TRUST CV PFD |50.29
20131219|00808P207|AESAY|506|AES Tiete SA|7.48
20131219|00817R202|ATRM|3171|AETRIUM INC|6.41
20131219|00817Y108|AET|89|AETNA INC.(NEW)|67.07
20131219|008252108|AMG|188|AFFILIATED MANAGERS GROUP INC |209.41
20131219|008252868|AFM|8233|AFFILIATED MANAGERS GROUP INC |25.17
20131219|008252876|MGR|152|AFFILIATED MANAGERS GROUP INC |22.68
20131219|00826A109|AFFY|1000|AFFYMAX INC COM|0.82
20131219|00826T108|AFFX|2532|AFFYMETRIX INC|8.40
20131219|00829M100|AFYG|16000|AFFINITY GOLD CORP COM STK (NV|0.06
20131219|00829Q101|AOIFF|410|AFRICA OIL CORP ORD SHS (CANAD|8.17
20131219|00844W208|AGESY|3308|AGEAS SPONSORED ADR (BELGIUM) |40.68
20131219|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.54
20131219|00846U101|A|1510|AGILENT TECHNOLOGIES, INC|57.89
20131219|00847G705|AGEN|476733|AGENUS INC COM|2.67
20131219|00847J105|AGYS|400|AGILYSYS INC.|13.39
20131219|00847X104|AGIO|140|AGIOS PHARMACEUTICALS INC COM |21.91
20131219|008474108|AEM|32484|AGNICO EAGLE MINES LTD|25.65
20131219|008492100|ADC|1607|AGREE REALTY CORP|28.57
20131219|00850H103|GRO|186|AGRIA CORP SPONSORED ADR (CAYM|1.37
20131219|00850M102|ACGBY|14|AGRICULTURAL BANK OF CHINA UNS|12.61
20131219|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.81
20131219|008916108|AGU|15|AGRIUM INC.|90.09
20131219|00912N205|AIRI|338|AIR INDUSTRIES GROUP COM STK (|9.05
20131219|00912X302|AL|966|AIR LEASE CORP CL A|30.62
20131219|009126202|AIQUY|751|AIR LIQUIDE ADR|27.17
20131219|009128307|AIRM|18|AIR METHODS CORP|56.00
20131219|009207101|AIRT|353|AIR T INC|11.48
20131219|00922R105|ATSG|594|AIR TRANSPORT SERVICES GROUP I|7.66
20131219|009411109|AMCN|397|AIRMEDIA GROUP INC SPONSORED A|1.64
20131219|00951E108|ATCH|120|AIRTOUCH COMMUNICATIONS INC DE|0.03
20131219|00956Q106|ASEKY|624|AISIN SEIKI CO LTD ADR (JAPAN)|39.78
20131219|00971T101|AKAM|928|AKAMAI TECHNOLOGIES INC|46.55
20131219|009728106|AKRX|18999|AKORN INC|24.94
20131219|010392470|ALAWP|705|ALABAMA POWER CO Non Cumulativ|25.75
20131219|010392561|ALPPRP|900|ALABAMA POWER CO 5.30% CL A PF|24.67
20131219|010392595|ALPPRN|126|ALABAMA PWR 5.20% CL-A PRF|24.60
20131219|011311107|ALG|1084|ALAMO GROUP|55.83
20131219|011527108|AGI|534|ALAMOS GOLD INC|11.58
20131219|011659109|ALK|1030|ALASKA AIR GROUP INC|70.71
20131219|01167P101|ALSK|714|ALASKA COMMUN SYS GRP INC|2.16
20131219|012348108|AIN|5|ALBANY INTL CORP CL A|35.74
20131219|012423109|AMRI|599|ALBANY MOLECULAR RESEARCH INC |10.17
20131219|012653101|ALB|102|ALBEMARLE CORP|63.81
20131219|013288105|ACBC|10000|ALBINA COMMUNITY BANCORP|0.16
20131219|013817101|AA|11676|ALCOA INC|9.83
20131219|01434T100|AXX|1009|ALDERON IRON ORE CORP. ORDINAR|1.68
20131219|014752109|ALX|69|ALEXANDERS INC|324.99
20131219|015271109|ARE|757|ALEXANDRIA REAL EST EQ INC|64.27
20131219|01535P106|AXU|14944|Alexco Resource Corp Common Sh|1.20
20131219|015351109|ALXN|41|ALEXION PHARMACEUTICALS INC|128.65
20131219|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131219|015857105|AQUNF|74|ALGONQUIN POWER ORDINARY SHARE|6.83
20131219|016230104|ALCO|405|ALICO INC|38.46
20131219|016255101|ALGN|18|ALIGN TECHNOLOGY INC|57.16
20131219|016259103|ALIM|32|ALIMERA SCIENCES INC COM STK (|2.55
20131219|01644F106|AAPT|1750|ALL AMERICAN PET COMPANY, INC.|.
20131219|01663A202|HYII|126685|ALL GRADE MINING, INC. COMMON |.
20131219|017175100|Y|1|ALLEGHANY CORP|396.52
20131219|01741R102|ATI|4334|ALLEGHENY TECHNOLOGIES INC(NEW|32.92
20131219|017427105|AVLY|23|ALLEGHENY VALLEY BANCORP INC|40.93
20131219|01748X102|ALGT|984|ALLEGIANT TRAVEL COMPANY COM|107.88
20131219|018490102|AGN|851|ALLERGAN INC|101.13
20131219|018522300|ALE|30|ALLETE INC NEW|49.70
20131219|018581108|ADS|770|ALLIANCE DATA SYSTEMS CORP|254.17
20131219|018606301|AIQ|80|ALLIANCE HEALTHCARE SVCS INC N|23.94
20131219|01861G100|AHGP|473|ALLIANCE HOLDINGS GP LP COM UT|54.34
20131219|01864U106|AFB|746|ALLIANCEBERNSTEIN NATIONAL MUN|12.52
20131219|018680306|AFOP|1255|ALLIANCE FIBER OPTIC PROD INC |14.58
20131219|018802108|LNT|977|ALLIANT ENERGY CORPORATION|51.85
20131219|018804104|ATK|386|ALLIANT TECHSYSTEMS INC|121.56
20131219|018805101|AZSEY|2380|ALLIANZ SE SPONSORED ADR REPST|17.27
20131219|01882W100|NGZ|300|ALLIANZGI GLOBAL EQUITY & CONV|14.93
20131219|018825109|NCZ|231|ALLIANZGI CONV & INC FND II CO|8.79
20131219|018829101|NIE|777|ALLIANZGI EQUITY & CONV INCOME|19.47
20131219|01883A107|NFJ|20519|ALLIANZGI NFJ DIVID INT & PREM|18.41
20131219|01903Q207|AFC|1684|ALLIED CAPITAL CORPORATION NEW|24.41
20131219|019330109|AMOT|600|ALLIED MOTION TECHNOLOGIES INC|12.20
20131219|019344100|ANV|13687|ALLIED NEVADA GOLD CORP|3.25
20131219|019621200|ALQA|49363|ALLIQUA, INC. COMMON STOCK|6.60
20131219|01973R101|ALSN|788|ALLISON TRANSMISSION HLDGS INC|27.21
20131219|01988P108|MDRX|2238|ALLSCRIPTS HEALTHCARE SOLUTION|15.05
20131219|020002101|ALL|64|ALLSTATE CORP (THE)|52.74
20131219|020002309|ALLPRB|195|ALLSTATE CORP SUB DEB FIXED TO|24.36
20131219|020002408|ALLPRA|687|ALLSTATE CORP DEP SHS REPSTG 1|21.13
20131219|020002606|ALLPRC|1764|ALLSTATE CORP(THE) DEP SHS REP|25.49
20131219|020002804|ALLOL|7175|ALLSTATE CORP LEOPARDS REPSTG |24.65
20131219|020409108|AFAM|702|ALMOST FAMILY INC|31.68
20131219|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|63.00
20131219|02052T109|ALDW|1758|ALON USA PARTNERS LP UNIT LTD |16.45
20131219|020520102|ALJ|421166|ALON USA ENERGY INC.|15.24
20131219|02071M101|ALBKY|176835|ALPHA BANK AE SPONS ADR|0.22
20131219|02076X102|ANR|73653|ALPHA NATURAL RESOURCES INC.|6.39
20131219|020772109|APT|779|ALPHA PRO TECH,LTD|2.02
20131219|02082E106|AGD|5|ALPINE GLOBAL DYNAMIC DIVIDEND|4.99
20131219|020936100|ATUSF|88|ALTIUS MINERALS CORP|9.83
20131219|021090204|APELY|38|ALPS ELECTRIC LTD ADR|22.11
20131219|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131219|02151P107|APSA|118|ALTO PALERMO SA ADS|22.28
20131219|02153W100|RESI|1999|ALTISOURCE RESIDENTIONAL CORP |31.05
20131219|02208R106|AIMC|145|ALTRA INDUSTRIAL MOTION CORP C|32.67
20131219|02209S103|MO|203|ALTRIA GROUP,INC.|38.16
20131219|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|3.65
20131219|022276109|ACH|2299|ALUIMINUM CORP OF CHINA ADR (2|8.68
20131219|02255Q100|ALVOF|171004|ALVOPETRO ENERGY LTD COMMON SH|1.09
20131219|023111206|AMRN|27033|AMARIN CORP PLC SPONSORED ADR |1.60
20131219|023135106|AMZN|226|AMAZON COM INC;COM USD0.01|395.96
20131219|023139884|AMBC|3025|AMBAC FINL GROUP INC NEW COM S|20.68
20131219|02314G101|AMZZ|13041|AMAZONICA CORP COM STK|0.70
20131219|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|5.00
20131219|02318N201|AMBT|127|AMBIENT CORPORATION NEW COMMON|2.50
20131219|02318X100|AMBI|18381|AMBIT BIOSCIENCES CORP COM STK|10.04
20131219|02319V103|ABEV|3124|AMBEV S A SPONSORED ADR (BRA) |7.24
20131219|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131219|02341R302|AMCRY|6251|AMCOR LTD ADR|50.00
20131219|02341W103|ACO|1840|AMCOL INTL CORP|31.88
20131219|023436108|AMED|1866|AMEDISYS INC|14.78
20131219|023586100|UHAL|66|AMERCO|224.59
20131219|023608102|AEE|13820|AMEREN CORP|35.90
20131219|02364V107|ATAX|5095|AMERICA FIRST MULTIFAMILY INVS|6.39
20131219|02364W105|AMX|5151|AMERICA MOVIL, S.A.B. DE C.V. |22.65
20131219|02376R102|AAL|14633|AMERICAN AIRLINES GROUP INC CO|26.23
20131219|02376R201|AALCP|284017|AMERICAN AIRLINES GROUP INC SE|25.87
20131219|023850100|APP|181412|AMERICAN APPAREL INC COM|1.10
20131219|024013104|AAT|22|AMERICAN ASSETS TR INC COM STK|32.24
20131219|02475L105|AMBZ|6|AMERICAN BUSINESS BANK LA CAL |30.60
20131219|024835100|ACC|816|AMERICAN CAMPUS COMMUNITIES IN|32.96
20131219|02503X105|AGNC|9588|AMERICAN CAPITAL AGENCY CORP C|19.76
20131219|02503X204|AGNCP|1235|AMERICAN CAPITAL AGENCY CORP. |25.40
20131219|02503Y103|ACAS|300|AMERICAN CAPITAL LTD COM STK (|14.95
20131219|02504A104|MTGE|2154|AMERICAN CAP MTG INVT CORP COM|18.04
20131219|025221102|ACYD|262222|AMERICAN COMMUNITY DEVELOPMENT|0.02
20131219|025308107|MLYCF|250|AMERICAN CUMO MINING CORP. ORD|0.07
20131219|025398108|ADGE|1735|AMERICAN DG ENERGY INC COM|1.68
20131219|025676206|AEL|789|AMERICAN EQUITY INVESTMENT LIF|24.48
20131219|02576P104|AEXP|3034|American Exploration Corporati|.
20131219|025932104|AFG|5174|AMERICAN FINL GP (HOLD CO)|56.18
20131219|025932302|AFQ|1811|AMERICAN FINANCIAL GROUP INC 7|25.48
20131219|025932401|AFW|727|AMERICAN FINL GROUP INC OHIO 6|23.50
20131219|025932500|AFA|1961|AMERICAN FINANCIAL GRP, INC 5.|21.25
20131219|02650U102|AHII|7000|AMERICAN HERITAGE INTERNATIONA|0.77
20131219|02665T405|AMHPRA|508|AMERICAN HOMES 4 RENT PARTICIP|24.80
20131219|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|50.25
20131219|027297100|ALN|1800|AMERICAN LORAIN CORPORATION CO|0.77
20131219|02752P100|AMID|1224|AMERICAN MIDSTREAM PTNERS LPCO|24.52
20131219|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|24.99
20131219|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|113.99
20131219|02906V102|APGI|12070|AMERICAN POWER GROUP CORP. COM|0.78
20131219|02913V103|APEI|70|AMERICAN PUB ED INC COM STK (D|43.49
20131219|02916P103|ARII|798|AMERICAN RAILCAR INDUSTRIES IN|45.19
20131219|02917T104|ARCP|1603|AMERICAN RLTY CAP PPTYS INC|12.83
20131219|02936R105|AMSE|312|AMERICAN SANDS ENERGY CORP COM|0.37
20131219|029683109|AMSWA|68|AMER SOFTWARE INC CL-A|10.09
20131219|029899101|AWR|254|AMERICAN STATES WATER CO(HLDG |28.60
20131219|030098107|ASP|5219|AMERN STRATEGIC INCOME PORTFOL|9.57
20131219|030099105|BSP|500|AMERN STRATEGIC INCM PORTF II |7.69
20131219|030111108|AMSC|6120|AMERICAN SUPERCONDUCTOR CORP|1.44
20131219|030371108|AVD|677|AMERICAN VANGUARD CORP|23.86
20131219|030420103|AWK|1659|AMERICAN WATER WORKS COMPANY I|42.04
20131219|03062T105|CRMT|138|AMERICA'S CAR-MART INC|41.34
20131219|03071H100|AMSF|78|AMERISAFE INC|41.49
20131219|03076C106|AMP|137|AMERIPRISE FINANCIAL, INC. COM|111.82
20131219|030975106|APU|1150|AMERIGAS PRTNRS LP UTS(RP COMM|43.33
20131219|031001100|ATLO|391|AMES NATIONAL CORPORATION|22.88
20131219|031100100|AME|145|AMETEK INC NEW|51.24
20131219|031162100|AMGN|300|AMGEN INC|112.73
20131219|03152W109|FOLD|243|AMICUS THERAPEUTICS INC COM ST|1.97
20131219|031652100|AMKR|2334|AMKOR TECHNOLOGY INC|5.56
20131219|03209T109|AMPE|10807|AMPIO PHARMACEUTICALS INC COM |7.14
20131219|032095101|APH|374|AMPHENOL CORP (NEW) CL-A|87.21
20131219|03211P103|APHB|15271|AMPLIPHI BIOSCIENCES CORP COM |0.38
20131219|03232P405|AMSG|46|AMSURG INC COM|45.99
20131219|032359309|AFSI|51449|AMTRUST FINANCIAL SERVICES, IN|28.62
20131219|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |18.61
20131219|03236M101|AMRS|24085|AMYRIS INC, COM STK|3.15
20131219|032420101|ANAC|2420|ANACOR PHARMACEUTICALS INC COM|16.76
20131219|032515108|ANAD|1226|ANADIGICS INC|1.77
20131219|032654105|ADI|50|ANALOG DEVICES INC|49.78
20131219|032657207|ALOG|108|ANALOGIC CORP (NEW)|89.66
20131219|03269A107|ABEC|7|ANALYTICA BIO-ENERGY CORP. COM|0.58
20131219|032744104|ANEN|309|ANAREN INC|27.99
20131219|032797102|AVXL|14105|ANAVEX LIFE SCIENCES CORP COMM|0.26
20131219|032838104|ANCB|9|ANCHOR BANCORP WA COM|16.66
20131219|033355108|WEST|751|ANDALAY SOLAR, INC. COMMON STO|0.02
20131219|033839101|AXLFF|5000|ANDERSON ENERGY LTD|0.13
20131219|034164103|ANDE|135|ANDERSONS INC (THE)|87.85
20131219|03475V101|ANGO|194|ANGIODYNAMICS INC|15.93
20131219|034754101|ANGI|4403|ANGIES LIST INC COM STK (DE)|13.40
20131219|03485P201|AAUKY|3024|ANGLO AMER PLC NEW ADR UK|10.47
20131219|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|.
20131219|035128206|AU|113|ANGLOGOLD ASHANTI LIMITEDADS (|11.66
20131219|03524A108|BUD|132|ANHEUSER-BUSCH INBEV SA SPONSO|103.39
20131219|035255108|ANIK|1098|ANIKA THERAPEUTICS INC|34.50
20131219|035290105|AXE|442|ANIXTER INTERNATIONAL INC|87.23
20131219|035623107|ANN|85|ANN INC|36.81
20131219|035710409|NLY|900|ANNALY CAPITAL MANAGEMENT, INC|10.22
20131219|035710508|NLYPRA|356|ANNALY CAPITAL MGMT INC PFD SE|24.05
20131219|035710805|NLYPRD|505|ANNALY CAPITAL MANAGEMENT INC |22.19
20131219|03600T104|BNNY|802|ANNIES INC COMMON STOCK (DE)|43.79
20131219|03662P107|ANPDY|99|Anta Sports Products Limited U|31.35
20131219|03662Q105|ANSS|876|ANSYS INC|86.52
20131219|036642106|ATRS|4094|ANTARES PHARMA INC|4.23
20131219|03674U201|ANTH|164|ANTHERA PHARMACEUTICALS INC|2.92
20131219|03674X106|AR|352|ANTERO RESOURCES CORPORATION C|59.54
20131219|037189107|ANFGY|456|ANTOFAGASTA PLC SPONS ADR|26.08
20131219|037347101|ANH|142428|ANWORTH MRTG ASSET CORP|4.25
20131219|037347200|ANHPRA|596|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20131219|03748R770|AIVPRZ|225|APARTMENT INVT & MGMT CO 7.00 |25.19
20131219|037598109|APOG|29|APOGEE ENTERPRISES INC|35.83
20131219|037604105|APOL|3010|APOLLO EDUCATION GROUP INC CL |26.26
20131219|03761U106|AINV|2900|APOLLO INVT CORP|8.51
20131219|03761U304|AIB|4034|APOLLO INVT CORP 6.625% SR NT |22.00
20131219|03761U403|AIY|294|APOLLO INVESTMENT CORPORATION |21.51
20131219|03762U105|ARI|2119|APOLLO COMMERICAL REAL ESTATE |16.80
20131219|03762U402|ARIPRA|1090|APOLLO COMMERCIAL REAL ESTATE |24.85
20131219|03763V102|AMTG|1200|APOLLO RESIDENTIAL MTG INC COM|15.25
20131219|037638103|AIF|154|APOLLO TACTICAL INCOME FD INC |17.10
20131219|037833100|AAPL|1752|APPLE INC;COM NPV|550.77
20131219|03815U102|APDN|25000|APPLIED DNA SCIENCES INC|0.17
20131219|03819M106|AERG|14039|APPLIED ENERGETICS, INC|0.01
20131219|03820C105|AIT|1084|APPLIED INDUSTRIAL TECHS INC. |47.65
20131219|03822W406|AMCC|2199|APPLIED MICRO CIRCUITS CORPORA|12.39
20131219|038222105|AMAT|59|APPLIED MATERIALS INC|17.03
20131219|03823U102|AAOI|200|APPLIED OPTOELECTRONICS INC CO|15.20
20131219|03832V109|APRI|28725|APRICUS BIOSCIENCES, INC COM S|1.98
20131219|03836W103|WTR|2398|AQUA AMERICA, INC.|23.76
20131219|03841G101|AQARF|3700|Aquila Resources Inc Ordinary |0.11
20131219|038465100|ARSD|1767|ARABIAN AMERICAN DEV CO.|11.40
20131219|03852U106|ARMK|1056|ARAMARK HLDGS CORP COM STK (DE|24.00
20131219|03879N101|ARCX|1493|ARC LOGISTICS PARTNERS LP COM |19.65
20131219|038923603|ABRPRA|169|ARBOR REALTY TRUST PREFERRED S|23.96
20131219|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |22.25
20131219|03938L104|MT|618741|ARCELORMITTAL NY REGISTRY SHS |16.54
20131219|039380100|ACI|17079|ARCH COAL, INC.|4.17
20131219|03939W109|ARTH|9339|ARCH THERAPEUTICS INC|0.22
20131219|039483102|ADM|275|ARCHER DANIELS MIDLAND CO|43.14
20131219|039670104|ACAT|24|ARCTIC CAT INC|54.57
20131219|040047102|ARNA|154800|ARENA PHARMACEUTICALS, INC.|5.58
20131219|04010E109|AGX|8|ARGAN INC|27.00
20131219|04010L103|ARCC|5506|ARES CAPITAL CORP|17.52
20131219|04010L202|ARY|2179|ARES CAPITAL CORPORATION 7.75%|25.48
20131219|04010L509|ARN|27|ARES CAP CORP 7.00% SR NT (MD)|26.25
20131219|04010L608|ARU|2333|ARES CAP CORP 5.875% SR NOTE|24.65
20131219|04013V108|ACRE|1028|ARES COML REAL ESTATE CORP COM|12.89
20131219|04014H108|AGXMF|4225|ARGENTEX MNG CORP (CANADA)|0.08
20131219|04033A100|ARIA|41257|ARIAD PHARMACEUTICALS INC|4.98
20131219|04035D102|DRRSF|2972|ARIANNE PHOSPHATE INC ORD SHS |1.28
20131219|040443103|ASCC|13163|ARISTOCRAT GROUP CORP COM|0.14
20131219|040790107|ABFS|383|ARKANSAS BEST CORP (DEL)|33.69
20131219|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |109.44
20131219|041356304|AIW|934|ARLINGTON ASSET INVESTMENT COR|20.61
20131219|042068106|ARMH|19622|ARM HOLDINGS PLC ADS|51.91
20131219|042166801|AMNF|3085|ARMANINO FOODS OF DISTINCTION |1.90
20131219|04247X102|AWI|730|ARMSTRONG WORLD INDUSTRIES INC|55.35
20131219|04269E107|ARQL|979|ARQULE INC|2.09
20131219|04269X105|ARRY|286|ARRAY BIOPHARMA INC|4.98
20131219|042698308|HRT|234|ARRHYTHMIA RESEARCH TECHNOLOGY|3.42
20131219|04270T101|OSTLY|100|ARRIUM LTD UNSPONSORED ADR (AU|28.52
20131219|04270V106|ARRS|3389|ARRIS GROUP INC NEW COM STK (D|22.16
20131219|042744102|AROW|48|ARROW FINANCIAL CORP|26.02
20131219|042797209|ARWR|9|ARROWHEAD RESH CORP COM STK (D|9.14
20131219|043113208|ARTNA|49|ARTESIAN RES CORP CL-A|23.13
20131219|043136100|ARTC|274|ARTHROCARE CORP|39.90
20131219|04316A108|APAM|41|ARTISAN PARTNERS ASSET MGMT IN|62.86
20131219|043176106|ARUN|5801|ARUBA NETWORKS, INC.|17.27
20131219|04338X102|ARZTY|15|ARYZTA AG, ZUERICH UNSPONSORED|37.03
20131219|04338Y100|ASTV|590|AS SEEN ON TV INC COM STK (FL)|0.09
20131219|043393206|ASGLY|96|ASAHI GLASS ADR|6.27
20131219|043400100|AHKSY|180|ASAHI KASEI CORPORATION ADR|15.76
20131219|043436104|ABG|174|ASBURY AUTOMOTIVE GROUP INC.|53.62
20131219|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|84.58
20131219|043635101|ASTI|156183|ASCENT SOLAR TECHNOLOGIES INC |0.74
20131219|044103505|AHTPRE|542|ASHFORD HOSPITALITY TR INC 9.0|26.65
20131219|044209104|ASH|285|ASHLAND INC|94.91
20131219|04518A104|ASIA|16895|ASIAINFO-LINKAGE INC COM STK (|11.93
20131219|04530L104|ASPU|115000|ASPEN GROUP INC. COMMON STOCK |0.18
20131219|045488202|ABWPRB|2258|ASSOCIATED BANC-CORP DEPOSITAR|27.70
20131219|045519402|ASBFY|149|ASSOCIATED BRITISH FD PLC ADR |38.18
20131219|045604105|AEC|538|ASSOCIATED ESTATES REALTY CORP|15.98
20131219|04621X108|AIZ|697|ASSURANT INC|65.35
20131219|04622E208|ATEA|3252|ASTEA INTERNATIONAL INC|2.71
20131219|04622L202|APHY|667|ASSURED PHARMACY INC COM STK (|0.18
20131219|046224101|ASTE|47|ASTEC INDS INC|36.98
20131219|04623A205|AGOPRB|787|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20131219|04623A304|AGOPRE|2352|ASSURED GUARANTY MUNI HDGS INC|21.30
20131219|04623A403|AGOPRF|1760|ASSURE GUARANTY MUNI HLDGS LTD|19.78
20131219|046265104|AF|3561|ASTORIA FINANCIAL CORP|13.57
20131219|046265401|AFPRC|14|ASTORIA FIN CORP DEPOSITARY SH|21.95
20131219|046353108|AZN|1921|ASTRAZENECA PLC|58.84
20131219|04638F108|ALOT|53|ASTRO-MED INC NEW|13.99
20131219|046433108|ATRO|465|ASTRONICS CORP|52.99
20131219|046484101|ASTC|6239|ASTROTECH CORP COM STK (DE)|2.57
20131219|04685W103|ATHN|1629|ATHENAHEALTH, INC. COM|131.93
20131219|047438205|AHRO|3545|ATHERONOVA INC NEW COM STK (DE|0.39
20131219|04744L106|ATHX|6623|Athersys, Inc. Common Stock|2.06
20131219|048173108|ATASY|785|Atlantia SPA Unsponsored ADR (|10.91
20131219|048426100|ACFC|800|ATLANTIC COAST FINL CORP|4.00
20131219|04878Q863|AT|5777|ATLANTIC PWR CORP ORD SHS (CDA|3.26
20131219|049079205|ATNI|155|ATLANTIC TELE-NETWORK,INC|54.99
20131219|049164205|AAWW|970|ATLAS AIR WORLDWIDE HLDGS NEW |37.90
20131219|049255706|ATLKY|425|ATLAS COPCO AB SP ADR-NEW(RP-A|26.26
20131219|04930A104|ATLS|1057|ATLAS ENERGY L P|43.42
20131219|049392103|APL|1875|ATLAS PIPELINE PARTNERS LP UTS|33.35
20131219|04941A101|ARP|500|ATLAS RESOURCE PARTNERS L P CO|19.95
20131219|049477102|ATL|31418|ATLATSA RES CORP RESOURCES COR|0.55
20131219|049513104|ATML|7584|ATMEL CORP;COM USD0.001|7.36
20131219|04962H100|ATOS|9562|ATOSSA GENETICS INC COM STK (D|2.25
20131219|04963C209|ATRC|149|ATRICURE, INC.|16.32
20131219|049904105|ATRI|10|ATRION CORP|277.50
20131219|050473107|AUBN|43|AUBURN NATL BANCORP INC|24.97
20131219|05070F100|ACKDY|1000|Auckland International Airport|29.30
20131219|05070J102|ADNC|1397|AUDIENCE INC COM STK (DE)|11.13
20131219|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.54
20131219|050734102|AEYE|2500|AUDIOEYE INC COM STK (NV)|0.37
20131219|050912203|AZC|10258|AUGUSTA RESOURCE CORP|1.52
20131219|05155C105|AUQ|8582|AURICO GOLD INC COM|3.53
20131219|051918506|AUNFF|5313|AURCANA CORP ORD SHS (CDA)|0.94
20131219|052528304|ANZBY|2700|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.27
20131219|052666203|ADAT|3403|AUTHENTIDATE HOLDING CORP COM |1.40
20131219|05275N205|ABTL|192|AUTOBYTEL INC COM NEW|14.08
20131219|05278C107|ATHM|24453|AUTOHOME INC ADR REPST CL A (C|28.20
20131219|052800109|ALV|22|AUTOLIV INC|90.55
20131219|053015103|ADP|12|AUTOMATIC DATA PROCESSING|79.09
20131219|05330F106|AMAP|176|AUTONAVI HLDGS LTD SPON ADR (C|13.70
20131219|05334D107|AUXL|3340|AUXILIUM PHARAMCEUTICALS INC|20.25
20131219|05343P109|AWX|852|AVALON HOLDINGS CRP CL A|5.25
20131219|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131219|053470100|AVL|4500|Avalon Rare Metals, Inc. Ordin|0.57
20131219|05348P401|AVNR|2515|AVANIR PHARMACEUTICALS, INC CL|2.65
20131219|053484101|AVB|24|AVALONBAY COMMUNITIES INC|119.63
20131219|05350B100|ATAR|150|AVATAR VENTURES CORP COM STK|0.06
20131219|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131219|05354K304|AVPFF|261417|AVCORP INDUSTRIES INC (F)|0.10
20131219|05358E106|ACP|2407|AVENUE INCOME CR STRATEGIES FD|17.18
20131219|053588109|AVEO|3972|AVEO PHARMACEUTICALS INC COM S|1.62
20131219|053611109|AVY|94|AVERY DENNISON CORP|49.63
20131219|05365W107|AVSFY|166|AVI LTD UNSPONSORED ADR (SOUTH|27.56
20131219|05366Y102|AVNW|2325|AVIAT NETWORKS INC COM STK (DE|2.20
20131219|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |37.52
20131219|05379B107|AVA|1036|AVISTA CORP|28.03
20131219|053807103|AVT|20|AVNET INC|42.27
20131219|05381L101|AVIV|2|AVIV REIT INC COM STK (MD)|24.12
20131219|05382A104|AV|2405|AVIVA PLC ADR REP 2 ORD SHS (G|14.21
20131219|05382A203|AVV|1286|AVIVA PLC SUB CAP SECS (GBR)|27.22
20131219|053906103|ASM|4482|AVINO SILVER & GOLD MINES LTD |1.18
20131219|054303102|AVP|2502|AVON PRODUCTS INC|17.08
20131219|054536107|AXAHY|105|AXA ADS (1 ORD SHS)|25.87
20131219|05460X109|AXPW|16600|AXION POWER INTERNATIONAL INC |0.11
20131219|05462D101|AXIH|232767|Axion International Holdings, |1.01
20131219|05462T106|AXLX|288559|AXIOLOGIX INC COM STK (NV)|.
20131219|05463D100|AXLL|301|AXIALL CORP COM STK (DE)|47.45
20131219|054631205|AXXE|1908|AXXESS PHARMA INC COMMON STOCK|0.17
20131219|05478R102|AZURF|2500|AZINCOURT URANIUM INC. COM (CA|0.24
20131219|054937107|BBT|2328|BB&T CORPORATION|36.25
20131219|054937206|BBTPRD|631|BB&T CORP DEP SHS REPSTG 1/100|21.44
20131219|054937404|BBTPRE|3849|BB&T CORPORATION DEP SHS REPST|20.46
20131219|054937602|BBTPRF|1615|BB&T CORPORATION DEPOSITARY SH|19.00
20131219|054937800|BBTPRG|4424|BB&T CORP DEP SHS REPSTG 1/100|19.00
20131219|05508R106|BGS|107|B&G FOODS INC COM STK (DE)|34.50
20131219|05518T209|BACPRZ|576|BAC CAPITAL TRUST VIII GTD.CAP|24.74
20131219|05523R107|BAESY|15|BAE SYS PLC SPONS ADR|28.46
20131219|055262505|BASFY|1011|BASF SE COMMON STOCK|102.55
20131219|05530H100|BBAVY|92|BBA Aviation Plc Unsponsored A|26.23
20131219|05534B760|BCE|1893|BCE INC COM (NEW)|42.39
20131219|055367106|BCSB|145|BCSB BANCORP INC COM STK|25.42
20131219|05541Q206|BGEPRB|966|BGE CAPITAL TST II 6.20% TRST |24.18
20131219|05541T408|BGCA|1286|BGC PARTNERS, INC 8.125% SR NT|26.60
20131219|055434203|BRGYY|4686|BG GROUP PLC ADS(RP 5 ORD SHS)|20.25
20131219|05545E209|BBL|200|BHP BILLITON P/C SPONS ADR|59.04
20131219|055622104|BP|1389|BP PLC ADS(RP 6 ORD)|46.22
20131219|055630107|BPT|18324|BP PRUDHOE BAY ROYALTY TR|76.35
20131219|055639108|BPZ|101964|BPZ RESOURCES INC COM STK|1.67
20131219|05564E106|BRE|2910|BRE PROPERTIES INC CL A|55.91
20131219|05565A202|BNPQY|2815|BNP PARIBAS SPONS ADR|37.02
20131219|05566T101|BNCN|868|BNC BANCORP (NC)|15.51
20131219|055662100|BSDM|12379|BSD MEDICAL CORP (DEL)|1.17
20131219|05570P103|BNKPF|14567|BANK PETROLEUM INC COM SHS (CA|1.50
20131219|05573H108|BLMT|147|BSB BANCORP INC MD|14.52
20131219|056032105|BTUI|16|BTU INTERNATIONAL INC|2.64
20131219|05606L100|BYDDY|3125|BYD Company Ltd Unsponsored AD|9.74
20131219|05615F102|BWC|96|BABCOCK & WILCOX COMPANY COM S|33.64
20131219|05616B100|MPV|1247|BABSON CAP PARTN INVS TRSH BEN|12.43
20131219|05617K109|MCI|7895|BABSON CAP CORPORATE INVS (MA)|14.54
20131219|05617T100|BGH|2610|BABSON CAP GLOBAL SHORT DURATI|23.26
20131219|05644R101|BONE|83786|BACTERIN INTL HLDGS INC INC CO|0.38
20131219|056525108|BMI|462|BADGER METER INC|54.92
20131219|056752108|BIDU|5174|BAIDU INC SPON ADR RPTNG ORD S|171.49
20131219|05709R103|BAJFF|93851|BAJA MINING CORP|.
20131219|057224107|BHI|10070|BAKER HUGHES INC;COM USD1|53.66
20131219|057665200|BCPC|17|BALCHEM CORP|58.44
20131219|057755209|BWINB|155|BALDWIN & LYONS INC CL-B|26.48
20131219|05845R306|BAFYY|563|BALFOUR BEATTY PLC SPONSORED A|9.04
20131219|058498106|BLL|107|BALL CORP|51.18
20131219|058586108|BLDP|43437|BALLARD POWER SYS INC|1.53
20131219|05874B107|BYI|3|BALLY TECHNOLOGIES, INC.|75.99
20131219|05945F103|BANF|19|BANCFIRST CORP|55.34
20131219|05946K101|BBVA|2629|BANCO BILBAO VIZ ARGENTARA ADS|11.76
20131219|059460303|BBD|4087|BANCO BRADESCO ADS REP ONE PFD|12.59
20131219|059460402|BBDO|675|BANCO BRADESCO SA|13.83
20131219|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131219|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.95
20131219|059520106|BCH|1530|BANCO DE CHILE ADS (REP 600 SH|85.60
20131219|05961W105|BMA|1228|BANCO MACRO S.A. ADS (EA REPTS|27.00
20131219|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.94
20131219|05964H105|SAN|21847|BANCO SANTANDER SA|8.62
20131219|05967A107|BSBR|6344|BANCO SANTANDER BRASIL SA ADS |6.07
20131219|05968L102|CIB|800|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.68
20131219|059692103|BXS|423|BANCORPSOUTH INC|24.88
20131219|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.54
20131219|05990K304|BANCL|621|BANC CALIF INC|25.45
20131219|059915108|BKJ|99|BANCORP OF NEW JERSEY INC COM |13.34
20131219|060505153|BACWSB|57649|BK OF AMER CORP WARRANTS EXP 1|0.83
20131219|060505583|BMLPRL|4980|BK OF AMERICA DEP SHS RPSTG|19.42
20131219|060505591|BMLPRJ|1070|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20131219|060505617|BMLPRI|74|BK OF AMERICA DEP SHS RPSTG 1/|23.31
20131219|060505625|BMLPRH|242|BK OF AMERICA DEP SHS RSPTG 1/|16.94
20131219|060505740|BACPRI|175|Bank Amer Corp Dep Sh Repstg 1|24.97
20131219|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|15.80
20131219|061605101|BCMXY|27|Bank of Communications Co Ltd |17.74
20131219|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.35
20131219|062540109|BOH|807|BANK OF HAWAII CORPORATION|58.48
20131219|062896105|BKYF|9|BK KY FINL CORP|34.95
20131219|063425102|BMRC|25|BANK MARIN (BANCORP|44.92
20131219|063671101|BMO|705|BANK OF MONTREAL|65.12
20131219|063750103|BKMU|376|BANK MUTUAL CORP NEW|6.90
20131219|063904106|OZRK|150|BANK OF THE OZARKS INC|54.68
20131219|064149107|BNS|482|BANK OF NOVA SCOTIA (F)|60.03
20131219|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|20.61
20131219|06652K103|BKU|600|BANKUNITED INC COM STK (DE)|32.64
20131219|06652V208|BANR|121|BANNER CORP COM STK NEW (WA)|44.20
20131219|066800103|BAA|36|BANRO CORPORATION|0.53
20131219|066849100|BHB|398|BAR HARBOR BANKSHARES|39.20
20131219|06738C786|OIL|1763|BARCLAYS BANK PLC IPATH EXCH T|22.93
20131219|06738C794|GSP|1820|BARCLAYS BANK PLC IPATH EXCH T|32.28
20131219|06738E204|BCS|4540|BARCLAYS PLC ADS =4 ORDINARY U|16.84
20131219|06738G407|JJM|867|BARCLAYS BK PLC IPATH DJ-UBS I|29.26
20131219|06739F101|JJC|1736|BARCLAYS BK PLC IPATH DJ-UBS C|40.49
20131219|06739F119|JJN|368|BARCLAYS BK PLC IPATH DJ-UBS N|19.09
20131219|06739F176|GBB|156|IPATH GBP/USD EXCHANGE RATE ET|43.78
20131219|06739F390|BCSPR|182|BARCLAYS BANK PLC ADR SER 2 RE|24.30
20131219|06739H164|GRN|25|BARCLAYS PATH PLC I PATH GLOBA|5.89
20131219|06739H198|JJT|21|BARCLAYS BK PLC IPATH DJ-UBS T|51.74
20131219|06739H313|NIB|101|BARCLAYS BK PLC IPATH DJ-UBS C|36.85
20131219|06739H321|JJU|185|BARCLAYS BK PLC IPATH DJ-UBS A|18.92
20131219|06739H511|BCSPRC|166|BARCLAYS BK PLC SPONSORED ADS |25.27
20131219|06739H750|JJE|1492|BARCLAYS BK PLC IPATH DJ-UBS E|18.02
20131219|06739H776|BCSPRA|3069|BARCLAYS BK PLC SPON ADR REP C|25.02
20131219|06740C337|VQT|10395|BARCLAYS ETN S&P 500 DYNAMIC V|144.01
20131219|06740C519|VXZ|15994|IPATH S&P 500VIX MID TERM FUTU|16.23
20131219|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|21.77
20131219|06740L444|DLBS|1599|BARCLAYS BK PLC IPATH US 30 YR|35.80
20131219|06740L469|DTUL|157|BARCLAYS BK PLC IPATH US DURAT|58.69
20131219|06740L477|STPP|3333|BARCLAYS BK PLC IPATH BARCLAYS|41.00
20131219|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|55.77
20131219|06740L493|DTYL|1000|BARCLAYS BK PLC IPATH US DURAT|66.27
20131219|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |38.51
20131219|06740P148|CAFE|4000|BARCLAYS BK PLC IPATH PURE BET|15.33
20131219|06740P197|LEDD|614|BARCLAYS BK PLC IPATH PURE BET|38.85
20131219|06740P213|NINI|4|BARCLAYS BK PLC IPATH PURE BET|25.21
20131219|06740P312|ONG|8|BARCLAYS BK PLC IPATH PURE BET|42.53
20131219|06740P643|DFVS|583|BARCLAYS BK PLC IPATH US TREAS|40.10
20131219|06742A669|CAPE|2281|BARCLAYS BK PLC BARCLAYS ETN+ |65.70
20131219|06742A750|IMLP|2599|BARCLAYS BK PLC IPATH S&P MLP |27.76
20131219|06742C152|FIGY|414|BARCLAYS BK PLC BARCLAYS ETN+ |107.29
20131219|06742E711|VXX|19702|BARCLAYS BK PLC IPATH S&P 500 |43.88
20131219|067532101|BRFH|34|BARFRESH FOOD GROUP INC. COMMO|0.50
20131219|067774109|BKS|153|BARNES & NOBLE INC|14.04
20131219|067806109|B|14|BARNES GROUP INCORPORATED|37.10
20131219|067901108|ABX|3191|BARRICK GOLD CORP|16.91
20131219|068221100|BRN|71|BARNWELL INDUSTRIES INC|3.01
20131219|068323104|CUDA|969|BARRACUDA NETWORKS INC COM STK|25.17
20131219|06846N104|BBG|978|BILL BARRETT CORPORATION|26.83
20131219|068463108|BBSI|348|BARRETT BUSINESS SVCS INC|86.29
20131219|068798107|DFZ|4|BARRY (R.G.) CORPORATION|19.47
20131219|06985P100|BAS|103420|BASIC ENERGY SERVICES, INC.|14.69
20131219|070249107|BSSP|3410|BASSLINE PRODUCTIONS, INC. COM|1.35
20131219|071773105|BAXS|38176|BAXANO SURGICAL INC COM STK (D|0.98
20131219|071813109|BAX|1059|BAXTER INTL INC;COM USD1|67.24
20131219|072730302|BAYRY|191|BAYER AG SPONS ADR|135.30
20131219|072743206|BAMXY|1677|Bayerische Motoren Werke AG Un|37.68
20131219|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.27
20131219|072788102|BYLK|302|BAYLAKE CORP|13.29
20131219|07317Q105|BTE|467|BAYTEX ENERGY CORP (CDA)|38.53
20131219|073271108|BV|350|BAZAARVOICE INC COM|7.40
20131219|07329M100|BFR|3443|BBVA BANCO FRANCES NS.A.|7.69
20131219|073295107|BBCN|423|BBCN BANCORP INC|16.47
20131219|073302101|BEAV|11|B/E AEROSPACE INC COM STK|85.64
20131219|073685109|BECN|421|BEACON ROOFING SUPPLY, INC.|38.98
20131219|07380N104|BCEKF|1062|BEAR CREEK MINING CORPORATION |1.23
20131219|07556Q881|BZH|3165|BEAZER HOMES USA INC NEW|22.21
20131219|075887109|BDX|122|BECTON DICKINSON & CO|108.55
20131219|075896100|BBBY|5874|BED BATH & BEYOND INC|78.46
20131219|07712Q205|BESE|1275000|Beeston Enterprises Ltd. New C|.
20131219|07725Q200|BJINY|94|BEIJING ENTERPRISES HOLDINGS L|97.07
20131219|077454106|BDC|94|BELDEN, INC COM|70.68
20131219|078314101|BXE|2617|BELLATRIX EXPLORATION LTD (CAN|7.22
20131219|07987C105|BLUSF|35|BELLUS HEALTH INC NEW COMMON S|0.37
20131219|080555105|BLC|1335|BELO CORP SER A|13.74
20131219|081437105|BMS|702|BEMIS INC|40.09
20131219|08180D106|BNFT|160|BENEFITFOCUS INC COM|58.20
20131219|084423409|WRBPRB|640|BERKLEY W.R. CORP 5.625 SUB DE|20.25
20131219|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|174250.00
20131219|08579W103|BERY|552|BERRY PLASTICS GROUP INC COM|21.94
20131219|086346103|BSRAF|1397|BESRA GOLD, INC. COMMON SHARES|0.04
20131219|086516101|BBY|4669|BEST BUY CO INC|41.96
20131219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131219|088606108|BHP|14925|BHP BILLITON LIMITED ADS ( 2 O|64.70
20131219|08861Q103|BZQIY|205|Bezeq The Israeli Telecommunic|8.41
20131219|08861T107|BGMD|5582|BG MEDICINE INC|1.04
20131219|088736103|BICEY|5|BIC SA Unsponsored ADR (France|58.21
20131219|08915P101|BGFV|1437|BIG 5 SPORTING GOODS CORP|18.19
20131219|089302103|BIG|448|BIG LOTS INC.|31.31
20131219|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |482.68
20131219|09057D104|BISU|34787|BIO SOLUTIONS CORP COM|.
20131219|09057G602|BRLI|3256|BIO-REFERENCE LABS INC-NEW-|26.95
20131219|09057N102|BPTH|938|Bio-Path Holdings Inc Common S|2.78
20131219|09058M103|BASI|8166|BIOANALYTICAL SYSTEMS INC|2.29
20131219|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|7.02
20131219|09060J106|BDSI|3422|BIODELIVERY SCIENCES INTL INC |5.28
20131219|09061H307|BMRA|3600|BIOMERICA INC|0.20
20131219|09064C107|BFNH|210|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20131219|09064M204|BIOD|726|BIODEL INC COM STK NEW (DE)|2.19
20131219|09064Y307|BIOF|3250|BIOFUEL ENERGY CORP COM STK NE|1.71
20131219|090678202|BSPM|1982|BIOSTAR PHARMACEUTICALS INC CO|2.19
20131219|090686205|HAIR|25429|BIOSTEM U.S. CORPORATION.|0.02
20131219|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131219|09070K200|BSRC|1296|BIOSOLAR INC COM STK(NV)|0.20
20131219|09071M106|BLRX|196|BIOLINERX LTD SPONSORED ADR (I|2.77
20131219|09072E103|BZNE|4795|BIOZONE PHARMACEUTICALS INC CO|0.53
20131219|09072R104|BION|1450|BIONITROGEN HOLDINGS CORP. COM|0.05
20131219|09088U109|BGI|350|BIRKS GROUP INC CL A COM STK (|1.20
20131219|090911108|BIOL|3096|BIOLASE INC COM STK|2.06
20131219|090931106|BSTC|552|BIOSPECIFICS TECHNOLOGIES CORP|21.65
20131219|091714105|BISN|5473|BISON PETE CORP COM STK (NV)|0.80
20131219|091727107|BITA|229|BITAUTO HOLDINGS LTD SPONSORED|27.88
20131219|09180C106|BJRI|1|BJ'S RESTAURANTS INC|30.03
20131219|091826107|BBOX|155|BLACK BOX CORP (DE)|27.48
20131219|091941104|BGT|352|BLACKROCK FLOATING RATE INCOME|13.97
20131219|092113109|BKH|162|BLACK HILLS CORPORATIONS|51.91
20131219|09227Q100|BLKB|127|BLACKBAUD INC|35.44
20131219|09228F103|BBRY|13751|BLACKBERRY LTD COM STK (CDA)|6.06
20131219|09238E104|HAWK|20|BLACKHAWK NETWORK HLDGS INC CL|23.79
20131219|09247X101|BLK|474|BLACKROCK INC|309.69
20131219|092479104|BYM|190|BLACKROCK MUNI INC QUAL TR COM|12.59
20131219|09248C106|BPK|1549|BLACKROCK MUNICIPAL 2018 TERM |15.98
20131219|09248D104|BUI|54|BLACKROCK UTIL & INFRASTRCTURE|17.35
20131219|09248E102|BFZ|76|BLACKROCK CALIFORNIA MUNICIPAL|13.47
20131219|09248H105|BBF|550|BLACKROCK MUNICIPAL INCOME INV|12.34
20131219|09248J101|BNJ|1544|BLACKROCK NEW JERSEY MUNICIPAL|13.06
20131219|09248K108|BLH|720|BLACKROCK N.Y. MUNI 2018 TRM T|15.24
20131219|09248T109|BSD|400|BLACKROCK STRATGC MNI TST SBI |12.06
20131219|09249A109|BLJ|135|BLACKROCK NEW JERSEY MUNI BD T|13.08
20131219|09249C105|BJZ|1257|BLACKROCK CALIF MUNI 2018 TRM |15.77
20131219|09249K107|BIE|584|BLACKROCK MUNICIPAL BOND INVES|13.22
20131219|09249W101|BLW|2079|BLACKROCK LTD DURATION INCM TS|16.85
20131219|09249X109|BKK|269|BLACKROCK MUNI 2020 TERM TRUST|15.91
20131219|09250B103|BTA|1499|BLACKROCK LONG TERM MUNI ADVAN|10.34
20131219|09250D109|BQY|165|BLACKROCK DIVIDEND INCOME TR C|12.55
20131219|09250G102|BAF|1200|BLACKROCK MUNI INC INVT QUAL T|12.80
20131219|09250M109|BFO|146|BLACKROCK FLORIDA MUN 2020 TER|15.15
20131219|09250U101|BGR|7931|BLACKROCK ENERGY AND RESOURCES|23.62
20131219|09250W107|BME|2942|BLACKROCK HEALTH SCIENCES TRUS|33.20
20131219|09253N104|MHD|3682|BLACKROCK MUNI HOLDINGS FUND, |14.58
20131219|09253R105|MVF|2314|BLACKROCK MUNIVEST FUND, INC. |8.90
20131219|09253T101|MVT|604|BLACKROCK MUNIVEST FUND II|13.81
20131219|09253U108|BX|1100|THE BLACKSTONE GROUP L.P. COM |30.32
20131219|09253W104|MYD|372|BLACKROCK MUNI YIELD FUND, INC|12.72
20131219|09253X102|MUI|916|BLACK ROCK MUNI INTERMEDIATE D|13.55
20131219|09253Y100|MEN|519|BLACKROCK MUNI ENHANCED FUND, |10.27
20131219|092533108|BKCC|1324|BLACKROCK KELSO CPTL CORP (US)|9.45
20131219|09254A101|MUS|537|BLACKROCK MUNIHLDGS QUALITY FN|11.84
20131219|09254B109|BCF|173|BLACKROCK REAL ASSET EQUITY TR|8.35
20131219|09254C107|MUE|112|BLACKROCK MUNIHLDGS QUAL FND I|12.09
20131219|09254E103|MYI|323|BLACKROCK MUNIYIELD QUALITY FN|12.53
20131219|09254G108|MQT|1826|BLACKROCK MUNI YIELD QUALITY F|11.70
20131219|09254K109|MZA|1151|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20131219|09254L107|MUC|2107|BLACKROCK MUNIHLDGS CALIFORNIA|13.26
20131219|09254M105|MYC|65|BLACKROCK MUNI YIELD CALIFORNI|13.82
20131219|09254R104|MYF|9418|BLACKROCK MUNIYIELD INVESTMENT|13.80
20131219|09254V105|MIY|254|BLACKROCK MUNIYIELD MICHIGAN Q|12.17
20131219|09254X101|MUJ|632|BLACKROCK MUNIHLDGS NJ QUAL FN|12.94
20131219|092546100|BQR|10|BLACKROCK ECOSOLUTIONS INVESTM|7.68
20131219|09255A100|MJI|1624|BLACKROCK MUNIYLD NJ QUALITY F|12.82
20131219|09255C106|MHN|1579|BLACKROCK MUNIHLDGS NY QUALITY|12.48
20131219|09255E102|MYN|628|BLACKROCK MUNIYLD NY QUALITY F|11.92
20131219|09255F109|MNE|2400|BLACKROCK MUNI NY INTL DURATIO|12.82
20131219|09255G107|MPA|177|BLACKROCK MUNIYLD PA QUAL FND |12.65
20131219|09255P107|HYT|2491|BLACKROCK CORP HIGH YLD FD VI |11.89
20131219|09255Q105|BHL|694|BLACKROCK DEFINED OPPORTUNITY |13.79
20131219|09255R103|DSU|23|BLACKROCK DEBT STRATEGIES FD I|3.96
20131219|09255X100|FRA|360|BLACKROCK FLTG RT INCM STRATEG|14.50
20131219|09256A109|CII|9380|BLACKROCK ENHANCED CAP & INCOM|13.57
20131219|09256U105|BSL|710|BLACKSTONE/GSO SENIOR FLT RT|18.49
20131219|09257A108|BCX|545|BLACKROCK RES & COMMODITIES|11.17
20131219|09257D102|BGX|934|BLACKSTONE / GSO LONG SHORT CR|17.76
20131219|09257R101|BGB|25|BLACKSTONE / GSO STRATEGIC CR |17.71
20131219|09257W100|BXMT|231|BLACKSTONE MORTGATE TRUST INC |27.43
20131219|09258A107|BIT|233|BLACKROCK MULTI-SECTOR INCOME |16.82
20131219|09258E109|MHE|2703|BLACKROCK MASS TAX-EXEMPT TR S|11.64
20131219|093442101|BLGA|83728|BLASTGARD INTERNATIONAL INC|0.03
20131219|09347L106|BLZE|6208|BLAZE ENERGY CORP. (DE)|0.72
20131219|09348R102|ADRA|530|BLDRS ASIA 50 ADR INDEX FND|28.76
20131219|093671105|HRB|1980|BLOCK H & R INC|28.27
20131219|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.90
20131219|094235108|BLMN|580|BLOOMIN BRANDS INC COM STK (DE|23.68
20131219|095180105|BLT|64|BLOUNT INTERNATIONAL (NEW)|13.94
20131219|095229100|BCOR|896|BLUCORA INC COM STK (DE)|29.05
20131219|09531B203|BCYP|15000|BLUE CALYPSO INC COM STK (NV) |0.17
20131219|095395307|BDCO|1434|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20131219|095428108|BBLU|9082|BLUE EARTH, INC. COMMON STOCK |2.35
20131219|09609G100|BLUE|1238|BLUEBIRD BIO INC COM STK (DE) |20.47
20131219|09624H109|BXC|15|BLUELINX HOLDINGS INC.|1.65
20131219|09625G100|BLFR|11819|BLUEFIRE EQUIPMENT CORP. COM|0.35
20131219|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20131219|09643P207|BTH|23690|BLYTH,INC|10.74
20131219|096627104|BWP|8795|BOARDWALK PIPELINE PARTNERS, L|24.49
20131219|096761101|BOBE|177|EVANS BOB FARMS INC|50.74
20131219|097023105|BA|116|BOEING CO;COM USD5|135.49
20131219|09739C102|WIFI|17338|BOINGO WIRELESS INC COM STK (D|6.29
20131219|09739D100|BCC|304|BOISE CASCADE CO DEL COM STK (|28.15
20131219|09767T100|BOLC|98|BOLLENTE COMPANIES, INC. COMMO|3.00
20131219|097676100|BOLL|5|BOLLINGER INDUSTRIES INC|0.70
20131219|097751101|BDRAF|1|BOMBARDIER INC CV CL A (F)|4.27
20131219|097751200|BDRBF|1701|BOMBARDIER INC CL-B (F)|4.30
20131219|09777B107|BONA|508|BONA FILM GROUP LTD SPONSORED |5.82
20131219|097770200|BONL|250|BONAL INTL INC (NEW)|2.15
20131219|097793103|BCEI|72|BONANZA CREEK ENERGY INC COM S|42.85
20131219|09784Y108|BNPUF|14782|BONAVISTA ENERGY CORP ORDINARY|12.90
20131219|098529308|BNSO|1525|BONSO ELECTRONICS INTL INC|1.46
20131219|099502106|BAH|1585|BOOZ ALLEN HAMILTON HLDG CORP |17.67
20131219|099720104|BOREF|85|BOREALIS EXPLORATION LTD|16.75
20131219|099724106|BWA|4041|BORGWARNER INC|111.72
20131219|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A |233.90
20131219|101121101|BXP|45|BOSTON PROPERTIES INC.|103.00
20131219|101137107|BSX|8840|BOSTON SCIENTIFIC CORP|11.54
20131219|101388106|EPAY|190|BOTTOMLINE TECH INC DEL|33.59
20131219|101405108|BDBD|1667|BOULDER BRANDS INC|15.61
20131219|101541100|BTF|188|BOULDER TOTAL RETURN FD INC|22.25
20131219|103304101|BYD|915|BOYD GAMING CORP|11.06
20131219|103309100|BFGIF|99|BOYD GROUP INCOME FD TR UT (CA|28.59
20131219|104674106|BRC|659|BRADY CORP CL A|29.66
20131219|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|24.47
20131219|10552T107|BRFS|1534|BRF-BRASIL S.A. ADS ((EACH RPS|21.25
20131219|10554B104|LND|3900|BRASILAGRO BRAZILIAN AGRIC REA|4.07
20131219|10566Y100|BRAV|20000|BRAVADA INTL LTD COM STK (DE) |.
20131219|10567B109|BBRG|71|BRAVO BRIO RESTAURANT GROUP, I|16.28
20131219|105755201|BOBS|68|BRAZIL FAST FOOD CORP.|16.95
20131219|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131219|105865109|BRIZF|2918|BRAZIL RESOURCES, INC. ORDINAR|0.46
20131219|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.03
20131219|10807M105|BPI|59810|BRIDGEPOINT EDUCATION INC COM |17.56
20131219|109194100|BFAM|289|BRIGHT HORIZONS FAMILY SOLUTIO|35.59
20131219|10921T101|BCOV|300|BRIGHTCOVE, INC COM|13.44
20131219|109641100|EAT|12|BRINKER INTL INC|45.95
20131219|109696104|BCO|432|BRINKS CO (THE)|33.68
20131219|110122108|BMY|38998|BRISTOL MYERS SQUIBB COMPANY|52.59
20131219|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.88
20131219|11120U105|BRX|10|BRIXMOR PPTY GROUP INC COM STK|20.15
20131219|111320107|BRCM|2111|BROADCOM CORP CL-A|28.60
20131219|11133B409|BSFT|108|BROADSOFT INC COM STK (DE)|25.50
20131219|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.02
20131219|11161T207|BWEN|2368|BROADWIND ENERGY INC COM STK N|8.43
20131219|11273Q109|INF|4452|BROOKFIELD GLOBAL LISTED INFRA|19.45
20131219|112823109|BOXC|108|BROOKFIELD CDA OFFICE PPTYS TR|23.05
20131219|11283W104|BRP|142|BROOKFIELD RESIDENTIAL PROPERT|22.45
20131219|112900105|BPO|2556|BROOKFIELD OFFICE PROPERTIES. |19.39
20131219|11373M107|BRKL|460|BROOKLINE BANCORP INC DEL|9.26
20131219|114340102|BRKS|199|BROOKS AUTOMATION INC|10.38
20131219|115637209|BFB|459|BROWN-FORMAN CORP CL-B|74.90
20131219|115736100|BWS|321|BROWN SHOE COMPANY INC|27.41
20131219|116794108|BRKR|53|BRUKER CORPORATION COM|19.25
20131219|117665109|BMTC|42|BRYN MAWR BANK CORP|29.64
20131219|11777Q209|BTG|4893|B2Gold Corp Common shares (Can|2.04
20131219|118230101|BPL|38|BUCKEYE PARTNERS L.P. INT UNIT|66.45
20131219|118440106|BKE|621|BUCKLE INC (THE)|50.87
20131219|119848109|BWLD|1035|BUFFALO WILD WINGS INC|147.14
20131219|120076104|BBW|139|BUILD-A-BEAR WORKSHOP INC|7.71
20131219|12008R107|BLDR|614|BUILDERS FIRST SOURCE, INC.|7.13
20131219|120128103|BLDW|123500|BUILDING TURBINES, INC. COMMON|0.02
20131219|120831102|BUR|2387|BURCON NUTRASCIENCE CORP COM|2.40
20131219|121220107|BKW|1152|BURGER KING WORLDWIDE|21.60
20131219|123720104|BUKS|1065|BUTLER NATIONAL CORP|0.14
20131219|12466Q104|CFFI|30|C&F FINANCIAL CORP|45.60
20131219|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|23.22
20131219|124805102|CBZ|7149|CBIZ INC COM|8.99
20131219|124830100|CBL|676|CBL &ASSOCIATES PROPERTIES INC|18.11
20131219|124857202|CBS|1750|CBS CORPORATION CLASS B COM NE|59.79
20131219|12502P102|CCMO|527|CC MEDIA HOLDINGS INC CL A COM|6.90
20131219|12503M108|CBOE|322|CBOE HLDGS INC COM STK (DE)|52.43
20131219|12504G100|IGR|7405|CBRE CLARION GLOBAL REAL ESTAT|7.82
20131219|12504L109|CBG|880|CBRE GROUP INC CL A|25.75
20131219|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131219|125137109|CEC|4|CEC ENTERTAINMENT INC|43.99
20131219|12514G108|CDW|724|CDW COPR COM STK (DE)|22.39
20131219|125141101|CECE|300|CECO ENVIRONMENTAL CORP|15.22
20131219|12541W209|CHRW|4159|C.H. ROBINSON WORLDWIDE INC NE|56.49
20131219|12542R209|CHSCP|253|CHS INC CUM REDEMABLE PFD 8%|28.90
20131219|12542R308|CHSCO|5100|CHS INC PREFERRED CLASS B|28.45
20131219|125491100|CIFAF|1|CI Financial Corp. Ordinary Sh|32.32
20131219|125509109|CI|82|CIGNA CORP|85.04
20131219|125581801|CIT|34|CIT GROUP INC NEW (DE)|50.78
20131219|12561W105|CNL|1030|CLECO CRP (HOLDING CO)|46.73
20131219|12572Q105|CME|1392|CME GROUP, INC|84.64
20131219|125896100|CMS|893|CMS ENERGY CORP|26.79
20131219|125906107|CSS|133|CSS INDUSTRIES INC|28.41
20131219|125919308|CVU|503|CPI AEROSTRUCTURES INC|15.05
20131219|125961300|CTIB|184|CTI INDUSTRIES CORP|5.48
20131219|126132109|CEO|20|CNOOC LTD ADS (REP 100 CL H SH|186.39
20131219|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|16.39
20131219|12621E103|CNO|1597|CNO FINANCIAL GROUP INC COM ST|17.24
20131219|126349109|CSGS|133|CSG SYS INTERNATL INC|29.46
20131219|12637N105|CMXHY|963|CSL Ltd Unsponsored ADR (Austr|29.41
20131219|126389105|CSPI|300|C S P INC|8.07
20131219|126408103|CSX|1965|CSX CORP|27.93
20131219|12642X106|CTCM|77|CTC MEDIA INC COM STK|12.98
20131219|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|20.45
20131219|12652W105|OOGI|67|C2E ENERGY INC|0.02
20131219|126600105|CVBF|61|CVB FINANCIAL CORP|16.97
20131219|126601103|CVV|65|CVD EQUIPMENT CORP|13.41
20131219|12662P108|CVI|57|CVR ENERGY INC COM STK (DE)|40.58
20131219|12665T107|CVSL|17312|CVSL INC. COMMON STOCK|0.42
20131219|126650100|CVS|1923|CVS CAREMARK CORPORATION|69.69
20131219|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|21.25
20131219|12673A306|CYSPRB|1397|CYS INVESTMENTS INC PFD SER B |19.95
20131219|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|19.07
20131219|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.84
20131219|126804301|CAB|443|CABELA'S INCORPORATED|64.16
20131219|12686C109|CVC|1202|CABLEVISION SYS CP NY GRP CL-A|16.48
20131219|127055101|CBT|1|CABOT CORP|49.80
20131219|127150308|CACH|1853|CACHE INC (DE)|5.07
20131219|12738T100|CADX|5640|CADENCE PHARMACEUTICALS, INC C|9.11
20131219|127387108|CDNS|1673|CADENCE DESIGN SYS INC|13.69
20131219|127537207|CDZI|5223|CADIZ INC NEW|7.08
20131219|12768T103|CACQ|1342|CAESARS ACQUISTION COMPANY CLA|11.94
20131219|127686103|CZR|6159|CAESARS ENTERTAINMENT CORP|20.24
20131219|12802T101|DVR|29113|CAL DIVE INTERNATIONAL INC COM|1.76
20131219|128030202|CALM|45|CAL-MAINE FOODS INC|54.74
20131219|12811L107|CHW|753|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20131219|12811P108|CHY|992|CALAMOS CONV & HIGH INCOME FD |12.94
20131219|12811R104|CLMS|378|CALAMOS ASSET MANAGEMENT, INC.|11.00
20131219|128117108|CHI|1675|CALAMOS CONV OPPORTUNITIES & I|13.09
20131219|128125101|CSQ|1003|CALAMOS STRATEGIC TOTAL RETURN|10.74
20131219|128126109|CAMP|863|CALAMP CORP|25.05
20131219|128246105|CVGW|15|CALAVO GROWERS INC|30.44
20131219|129584108|CFWFF|2201|CALFRAC WELL SERVICES LTD|29.22
20131219|129603106|CCC|280|CALGON CARBON CORP|19.91
20131219|130222102|CFNB|39|CALIFORNIA FIRST NATIONAL BANC|15.01
20131219|130255102|CLGL|1899|California Gold Corp. Common S|0.03
20131219|130788102|CWT|736|CALIFORNIA WTR SVC GRP(HLDG CO|22.37
20131219|131193104|ELY|2080|CALLAWAY GOLF CO|7.96
20131219|13123E500|CALD|2730|CALLIDUS SOFTWARE INC|11.99
20131219|13123X409|CPEPRA|19|CALLON PETE COMP PFD SHS SER A|47.00
20131219|131347304|CPN|1542|CALPINE CORPORATION COMMON STO|19.14
20131219|13201A107|ABCD|1560|CAMBIUM LEARNING GROUP, INC CO|1.76
20131219|132011107|CBM|841|CAMBREX CORP|17.64
20131219|132061201|SYLD|1177|CAMBRIA SHAREHOLDER YLD ETF|28.89
20131219|132061300|FYLD|116|CAMBRIA FOREIGN SHAREHOLDER YI|24.88
20131219|132618109|CAFI|572|CAMCO FINL CORP|6.55
20131219|133034108|CAC|38|CAMDEN NATIONAL CORP|41.70
20131219|133131102|CPT|269|CAMDEN PROPERTY TRUST SBI|58.05
20131219|13321L108|CCJ|23659|CAMECO CORP|20.83
20131219|13342B105|CAM|57940|CAMERON INTERNATIONAL CORPORAT|58.02
20131219|134422609|CBLRF|25|CAMPBELL RESOURCES INC NEW|.
20131219|134429109|CPB|31|CAMPBELL SOUP CO CAPITAL|43.33
20131219|13466Y105|CCG|1867|CAMPUS CREST COMMUNITIES INC C|9.25
20131219|13466Y204|CCGPRA|1887|CAMPUS CREST CMNTYS INC 8% CUM|25.20
20131219|134808203|CAAEF|10785|CANACOL ENERGY LTD ORDINARY SH|6.04
20131219|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|84.40
20131219|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |55.67
20131219|136385101|CNQ|2000|CANADIAN NATURAL RESOURCES LTD|32.25
20131219|13645T100|CP|655|CANADIAN PACIFIC RAILWAY LTD|150.68
20131219|136635109|CSIQ|6485|CANADIAN SOLAR INC. COM|29.69
20131219|136717832|CDUAF|400|CANADIAN UTILS LTD CL A|33.50
20131219|13710V105|CNMXF|8443|CANAMEX RESOURCES CORP. ORDINA|0.06
20131219|137653101|CANV|20|CANNAVEST CORP. (DELAWARE) COM|16.25
20131219|13780R109|ENDTF|17938|CANOE EIT INCOME FUND UNITS (C|10.79
20131219|138006309|CAJ|46|CANON INC ADS (1 SH COM)|32.28
20131219|138098108|CMN|938|CANTEL MEDICAL CORPORATION|34.20
20131219|138857107|CGCC|1050|CANYON GOLD CORP COM STK (DE) |0.11
20131219|139098107|CGEMY|22971|CAP GEMINI SA ADR (FR)|31.94
20131219|139209100|CBNJ|1000|CAPE BANCORP, INC COM|9.92
20131219|139594105|CPLA|3129|CAPELLA EDUCATION COMPANY COM |66.64
20131219|139674105|CCBG|243|CAPITAL CITY BK GROUP INC|12.12
20131219|139794101|CBF|12|CAPITAL BK FINL CORP CL A COM |22.71
20131219|14040H139|COFWS|632|CAPITAL ONE FINANCIAL CORP|32.45
20131219|14040H402|COFPRP|1071|CAPITAL ONE FINANCIAL CORP PFD|21.40
20131219|140475104|CSU|1494|CAPITAL SENIOR LIVING CORP|23.07
20131219|140501107|CSWC|273|CAPITAL SOUTHWEST CORP|35.00
20131219|14055X102|CSE|6118|CAPITALSOURCE INC|14.37
20131219|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.65
20131219|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.10
20131219|14057J101|CFFN|3395|CAPITOL FEDERAL FINANCIAL COM |12.31
20131219|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131219|14067D102|CPST|11485|CAPSTONE TURBINE CORP|1.25
20131219|14067E506|CMO|2830|CAPSTEAD MTG (NEW)|12.34
20131219|14067E605|CMOPRE|199|CAPSTEAD MORTGAGE CORPORATION |23.80
20131219|14074Y206|CCGI|185665|CAR CHARGING GROUP INC COMMON |1.43
20131219|140781105|CRR|4379|CARBO CERAMICS INC|115.96
20131219|14115T109|CRBO|1000|CARBON NAT GAS CO|0.85
20131219|14140U105|CDYCF|275781|CARDERO RES CORP.|0.17
20131219|14149F109|CFNL|559|CARDINAL FIN'L CORP|16.92
20131219|14149Y108|CAH|1166|CARDINAL HEALTH INC|66.77
20131219|14159U301|CRME|1214|CARDIOME PHARMA CORP ORD SHS (|6.54
20131219|14161H108|CATM|281|CARDTRONICS INC COM STK (DE)|43.35
20131219|141619106|CSII|82|CARDIOVASCULAR SYS INC COM STK|33.00
20131219|141665109|CECO|2736|CAREER EDUCATION CORP|5.10
20131219|14170T101|CFN|1551|CAREFUSION CORPORATION|39.51
20131219|141916304|CXM|31474|CARDIUM THERAPEUTICS INC NEW|0.75
20131219|142339100|CSL|100|CARLISLE COMPANIES INC|77.59
20131219|142795202|CABGY|3498|CARLSBERG AS SPONSORED ADR CL |21.14
20131219|14309L102|CG|1831|CARLYLE GROUP LP COM UNIT LTD |35.24
20131219|143436400|CKEC|344|CARMIKE CINEMAS INC - NEW|25.31
20131219|14365C103|CUK|418|CARNIVAL PLC ADS|36.57
20131219|143658300|CCL|168867|CARNIVAL CORPORATION (PAIRED S|37.11
20131219|143785103|CLBH|86|CAROLINA BANK HLDGS INC (NC)|9.99
20131219|144200102|CART|392|CAROLINA TRUST BANK|3.16
20131219|144285103|CRS|150|CARPENTER TECHNOLOGY CORP|60.30
20131219|144577103|CRZO|153|CARRIZO OIL & GAS INC.|42.46
20131219|146900105|CADNF|200|CASCADES INC (F)|6.17
20131219|14712T106|CUAU|381|CASABLANCA MINING LTD. COMMON |0.09
20131219|147154207|CACB|129|CASCADE BANCORP|5.33
20131219|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|5.62
20131219|147528103|CASY|235|CASEYS GENERAL STORES INC|71.58
20131219|14756F103|CSFS|5123|CASH STORE FINL SVCS INC, THE |1.13
20131219|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|119.67
20131219|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|63.59
20131219|148411101|CAS|64|CASTEL A.M. & CO|13.40
20131219|148435100|ROX|20310|CASTLE BRANDS INC COM|0.78
20131219|14888U101|CPRX|7980|CATALYST PHARMACEUTICAL PARTNE|1.98
20131219|148887102|CTRX|23121|CATAMARAN CORP COM STK (CDA)|46.52
20131219|149049405|CATS|4179|CATASYS INC. NEW COMMON STOCK |0.98
20131219|14912Y202|CTT|18974|CATCHMARK TIMBER TR INC CL A C|13.48
20131219|149123101|CAT|18|CATERPILLAR INC;COM USD1|88.17
20131219|149150104|CATY|44|CATHAY GENERAL BANCORP I|26.25
20131219|149205106|CATO|242|CATO CORP CL-A|31.12
20131219|149568107|CVCO|21|CAVCO INDUSTRIES INC DEL|67.91
20131219|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131219|149847105|CBEY|788|CBEYOND INC COM STK|7.00
20131219|150185106|FUN|126|CEDAR FAIR DEP R L.P.|48.60
20131219|150837508|CVM|1142|CEL-SCI CORP NEW (CO)|0.71
20131219|150838100|CGI|787|CELADON GROUP INC|20.54
20131219|150870103|CE|320|CELANESE CORPORATION SER A COM|54.73
20131219|15089R102|CPXX|3747|CELATOR PHARMACEUTICALS INC. C|3.47
20131219|150934883|CTIC|7561|CELL THERAPEUTICS INC COM STK |1.74
20131219|15101Q108|CLS|50|CELESTICA INC|10.09
20131219|151020104|CELG|200|CELGENE CORPORATION|162.48
20131219|15115V101|CTIX|14555|Cellceutix Corporation Common |1.93
20131219|15117N404|CLSN|3289|CELSION CORP NEW|3.77
20131219|15117V109|ICEL|62|CELLULAR DYNAMICS INTL INC COM|16.20
20131219|151290889|CX|951|CEMEX, S.A.B. DE C.V. ADS (REP|11.65
20131219|15130G204|CTEI|709|CEMTREX INC. NEW COMMON STOCK |0.35
20131219|15130J109|CEMP|99|CEMPRA, INC. COMMON STOCK|12.39
20131219|15135B101|CNC|69|CENTENE CORP DEL|57.11
20131219|15135U109|CVE|575|CENOVUS ENERGY INC COM STK|28.11
20131219|15234Q108|EBRB|98|ELETROBRAS CENTRAIS ADR (PRF) |4.42
20131219|15234Q207|EBR|33514|ELECTROBRAS CENTRAIS ADR (COM)|2.67
20131219|153436100|CEE|1538|THE CENTRAL EUROPE,RUSSIA AND |33.19
20131219|153501101|CEF|1840|CENTRAL FD CDA LTD CL A|13.39
20131219|153527106|CENT|50|CENTRAL GARDEN & PET CO|6.31
20131219|153527205|CENTA|64|CENTRAL GARDEN & PET COMPANY C|6.42
20131219|153546106|GTU|2567|CENTRAL GOLD TR (CANADA)|42.30
20131219|154760409|CPF|2|CENTRAL PACIFIC FINANCIAL CORP|19.59
20131219|155685100|CVCY|488|CENTRAL VALLEY COMM BANCORP|10.40
20131219|15639K300|CPYYY|115|CENTRICA PLC SPONS ADR NEW|21.55
20131219|156431108|CENX|3648|CENTURY ALUMINUM CO|9.22
20131219|156432106|CNBKA|156|CENTURY BANCORP INC CL-A N VTG|34.34
20131219|156492100|CNTY|765|CENTURY CASINO INC|5.33
20131219|15670R107|CPHD|229|CEPHEID|45.99
20131219|15670S105|CVO|800|CENVEO INC|3.15
20131219|156700106|CTL|105|CENTURYLINK,INC COMMON STOCK|31.84
20131219|156773103|CERE|2538|CERES, INC. COMMON STOCK|1.54
20131219|156782104|CERN|18|CERNER CORP|55.76
20131219|157210105|CEVA|388|CEVA INC;COM STK USD0.001|15.74
20131219|15870P109|CSBR|31070|CHAMPIONS ONCOLOGY INC COM STK|1.05
20131219|15911M107|CYOU|15756|CHANGYOU.COM LTD AMERICAN DEP |30.08
20131219|159179100|ECOM|67|CHANNELADVISOR CORP|38.95
20131219|15930P131|HOTRW|1411|CHANTICLEER HLDGS INC WTS EXP |0.89
20131219|15930P404|HOTR|757|CHANTICLEER HOLDINGS, INC. NEW|5.10
20131219|159765106|CTHR|43124|CHARLES & COLVARD LTD|4.95
20131219|16112R101|CHRM|262|CHARM COMMUNICATIONS INC ADR R|4.30
20131219|16115Q308|GTLS|11|CHART INDUSTRIES INC COM STK|92.15
20131219|16117M305|CHTR|109|CHARTER COMM INC DEL CL A COM |130.34
20131219|16122W108|CHFN|10|CHARTER FINANCIAL CORP.NEW|10.95
20131219|16208T102|CLDT|53|CHATHAM LODGING TRUST COM SHS |20.13
20131219|162825103|CKP|786|CHECKPOINT SYSTEMS INC|14.34
20131219|163072101|CAKE|2220|CHEESECAKE FACTORY INC|48.54
20131219|163086101|CHEF|212|THE CHEF'S WAREHOUSE, INC COM |26.18
20131219|163092109|CHGG|27|CHEGG INC COM STK (DE)|8.28
20131219|163384100|COGLF|281|CHELSEA OIL AND GAS LTD.|0.26
20131219|163428105|CHTP|376|CHELSEA THERAPEUTICS INT'L LTD|3.97
20131219|16359R103|CHE|6026|CHEMED CORPORATION|75.45
20131219|163731102|CHFC|300|CHEMICAL FINANCIAL CORP|31.17
20131219|16383L106|CCXI|15186|CHEMOCENTRYX INC|5.40
20131219|163893209|CHMT|4635|CHEMTURA CORP COM STK|26.69
20131219|164024101|CHMG|672|CHEMUNG FINL CORP|32.95
20131219|16411Q101|CQP|10682|CHENIERE ENERGY PARTNERS, LP C|28.68
20131219|16411R208|LNG|254|CHENIERE ENERGY INC|41.18
20131219|16411W108|CQH|26882|CHENIERE ENERGY PARTNERS LP HL|19.40
20131219|16444H102|CHKE|96|CHEROKEE INC|13.83
20131219|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |2.71
20131219|165185109|CHKR|160|CHESAPEAKE GRANITE WASH TR COM|10.04
20131219|166744201|CHEUY|1428|CHEUNG KONG HOLDINGS LTDADR|15.56
20131219|166764100|CVX|78|CHEVRON CORPORATION|121.60
20131219|16677X105|CHEV|560|CHEVIOT FINL CORP|10.42
20131219|167250109|CBI|5582|CHICAGO BRIDGE&IRON N.V. (NEW)|80.13
20131219|168088102|CVR|486|CHICAGO RIVET & MACHINE CO|37.60
20131219|168615102|CHS|2183|CHICO'S FAS INC.|18.64
20131219|16890T105|BORN|2679|CHINA NEW BORUN CORP ADR RPSGT|2.11
20131219|168905107|PLCE|271|CHILDRENS PLACE RETAIL STORES |55.22
20131219|16891K103|CCCR|545|CHINA COMMERCIAL CREDIT, INC|8.33
20131219|168913101|CREG|12174|China Recycling Energy Corpora|4.09
20131219|168919108|CICHY|10026|China Construction Bank Corpor|15.32
20131219|168921104|CEVIY|624|China Everbright, Ltd Unsponso|15.94
20131219|168924108|CIDHY|234|China Agri Industries Holdings|9.88
20131219|168927101|CHDA|1660|CHINA DIGITAL ANIMATION DEV IN|0.01
20131219|16934Q109|CIM|291831|CHIMERA INVESTMENT CORP COM|3.14
20131219|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.13
20131219|16936R105|CAAS|2280|CHINA AUTOMOTIVE SYSTEMS INC|7.45
20131219|169365202|CADC|566|CHINA ADVANCED CONSTR MATLS GR|5.01
20131219|169373107|CHN|1923|CHINA FUND INC (THE)|23.60
20131219|169379104|JRJC|2435|CHINA FINANCE ONLINE CO. LTD A|4.06
20131219|16938C106|CBPO|248|CHINA BIOLOGIC PRODUCTS INC CO|28.17
20131219|16938G107|STV|108|CHINA DIGITAL TV HOLDING CO., |1.76
20131219|16938U106|CHNUF|1100|CHINA EDUCATION RESOURCES INC |0.08
20131219|16939P106|LFC|183|CHINA LIFE INSURANCE CO LTD AD|48.07
20131219|16939V103|CHLN|6405|China Housing & Land Developme|2.41
20131219|16941J205|CPSL|7620|CHINA PRECISION STEEL INC COM |1.45
20131219|16941M109|CHL|1875|CHINA MOBILE LIMITED|52.61
20131219|16941P102|CSKI|474|China Sky One Medical, Inc. Co|0.13
20131219|16941T104|CPHI|1301|CHINA PHARMA HOLDINGS, INC. CO|0.39
20131219|16942A302|CSUAY|1184|China Shenhua Energy Co Ltd Un|12.64
20131219|16942P101|CHGS|750|CHINA GENGSHENG MINERALS, INC.|0.20
20131219|16942X302|CSUN|973|CHINA SUNERGY CO LTD ADS(CAYMA|5.35
20131219|169424108|CNTF|439|CHINA TECHFAITH WIRELESS COMMU|1.42
20131219|16943C109|NPD|26817|CHINA NEPSTAR CHAIN DRUGSTORE |2.01
20131219|16943W105|CGA|2417|CHINA GREEN AGRICULTURE, INC C|3.75
20131219|16944L108|CPQQ|24176|CHINA POWER EQUIPMENT INC. COM|0.34
20131219|16945H106|CITAY|331|China Shipping Container Lines|13.22
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20131219|169467107|CHDX|1491|CHINDEX INTL INC|16.99
20131219|16948H103|CCOHY|71|CHINA STATE CONSTRUCTION INTER|87.07
20131219|16948P105|CBEH|1862|CHINA INTEGRATED ENG INC COM S|0.82
20131219|16948W100|HGSH|2407|CHINA HGS REAL ESTATE INC COM |5.51
20131219|16949A206|CJJD|8900|CHINA JO-JO DRUGSTORES INC COM|0.95
20131219|16949N109|HTHT|78099|CHINA LODGING GROUP LTD SPON A|26.27
20131219|16949T106|CMAKY|148|CHINA MINSHENG BKG CORP LTD UN|11.13
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20131219|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131219|169656105|CMG|552|CHIPOLTE MEXICAN GRILL INC COM|516.89
20131219|170032809|CQB|93|CHIQUITA BRANDS INTL (NEW)|11.36
20131219|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|23.96
20131219|17040V107|CHRYY|194|CHORUS LIMITED SPONSORED ADR (|5.89
20131219|171046105|CBK|55|CHRISTOPHER & BANKS CORP|7.90
20131219|171077100|CDXC|83313|CHROMADEX CORPORATION COMMON S|1.27
20131219|171340102|CHD|9204|CHURCH & DWIGHT CO INC|66.43
20131219|171604101|CHUY|27|CHUYS HLDGS INC COM STK (DE)|35.14
20131219|171607104|CHYR|756|CHYRONHEGO CORP COM STK (NY)|2.23
20131219|17163B102|CBR|2317|CIBER INC.|4.05
20131219|171778202|CIOXY|4238|CIELO SA SPON ADR|27.99
20131219|171779309|CIEN|287|CIENA CORP COM NEW|21.98
20131219|171798101|XEC|22|CIMAREX ENERGY CO|99.54
20131219|171871106|CBB|5630|CINCINNATI BELL INC.|3.49
20131219|172062101|CINF|1066|CINCINNATI FINANCIAL CORP|51.52
20131219|172406100|CIDM|1376|CINEDIGM CORP., CLASS A COM ST|2.15
20131219|17243V102|CNK|199|CINEMARK HLDGS INC (DE)|32.75
20131219|17273K109|CIR|206|CIRCOR INTERNATIONAL,INC|79.48
20131219|17275R102|CSCO|155376|CISCO SYSTEMS;COM USD0.001|21.00
20131219|172755100|CRUS|15258|CIRRUS LOGIC INC|19.87
20131219|172908105|CTAS|2846|CINTAS CORP|56.29
20131219|172922106|CZNC|84|CITIZENS & NORTHN CORP|20.27
20131219|172967341|CPRK|3755|CITIGROUP INC. DEP SHS REPSTG |25.01
20131219|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |25.65
20131219|173080201|CPRN|2996|CITIGROUP CAP XIII 7.875% TR P|27.38
20131219|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |11.11
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20131219|17461K101|CIWV|8|CITIZENS FINANCAIL CORP W.VA|6.50
20131219|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|24.70
20131219|174740100|CIA|306|CITIZENS INC CL-A|8.80
20131219|177376100|CTXS|390|CITRIX SYSTEMS INC|59.23
20131219|177835105|CHCO|150|CITY HOLDINGS CO|46.12
20131219|17800X202|CYNPRC|990|CITY NATIONAL CORPORATION DEPO|19.80
20131219|179895107|CLC|367|CLARCOR INC|62.47
20131219|182873109|CLGRF|5883|CLAUDE RESOURCES INC (CDA)|0.13
20131219|18383M100|EEB|138|CLAYMORE GUGGENHEIM BRIC ETF|35.10
20131219|18383M209|NFO|109|CLAYMORE GUGGENHEIM INSIDER SE|45.98
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20131219|18383M431|BSJE|760|GUGGENGEIM BULLETSHARES 2014 H|26.82
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20131219|18383M506|CVY|5464|CLAYMORE GUGGENHEIM MULTI-ASSE|24.45
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20131219|18383M522|BSCJ|906|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
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20131219|20716T109|CFRI|44417|CONFORCE INTERNATIONAL, INC.|.
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20131219|20824T108|CNOZ|10001|CONO ITALIANO INC COM STK (NV)|.
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20131219|21038E101|CEP|96|CONSTELLATION ENERGY PARTNERS |2.15
20131219|210509105|CBKM|80|CONSUMERS BANCORP INC.|18.10
20131219|21075N204|MCF|219|CONTANGO OIL AND GAS CO|43.38
20131219|210751103|TCS|16118|CONTAINER STORE GROUP INC COM |43.81
20131219|210909107|CPPXF|1500|CONTL ENERGY CORP (F)|0.04
20131219|211615307|CUO|7|CONTINENTAL MATERIALS CORP(NEW|17.48
20131219|212015101|CLR|393|CONTINENTAL RESOURCES, INC|108.12
20131219|21240D107|CTRL|12407|CONTROL4 CORP COM STK (DE)|15.66
20131219|212485106|CVG|595|CONVERGYS CORP|20.88
20131219|21676P103|CPS|105|COOPER STD HLDGS INC COM STK|49.33
20131219|21676P111|COSHW|11969|COOPER STD HLDGS INC WTS EXP 1|24.78
20131219|216831107|CTB|1971|COOPER TIRE & RUBBER CO|22.29
20131219|217204106|CPRT|85|COPART INC (DE)|36.02
20131219|217721109|COPY|15500|COPYTELE INC|0.18
20131219|218002202|CLHRF|5000|CORAL GOLD RES NEW ORD SHS (CA|0.07
20131219|218333102|CSNVY|306|CORBION NV UNSPONSORED ADR (NE|20.36
20131219|218352102|CORT|45314|CORCEPT THERAPEUTICS INCORPORA|2.50
20131219|218681104|CORE|270|CORE MARK HLDG INC|74.00
20131219|218683100|CMT|790|CORE MOLDING TECHNOLOGIES INC |12.07
20131219|21870Q105|COR|99|CORESITE REALTY CORPORATION CO|30.51
20131219|21870Q204|CORPRA|146|CORESITE REALTY CORPORATION PF|23.20
20131219|21870U205|CORR|53|CORENERGY INFRASTRUCTURE TR CO|6.85
20131219|21871D103|CLGX|49|CORELOGIC, INC COM STK|34.73
20131219|218868107|COCO|1763|CORINTHIAN|1.69
20131219|21900C100|CRMD|29696|CORMEDIX INC. COM STK|0.83
20131219|21900C118|CRMDWS|2500|CORMEDIX INC WTS EXP 03/24/201|0.09
20131219|21924B203|CLM|2899|CORNERSTONE STRATEGIC VALUE FU|6.28
20131219|21924P103|CRTX|35|CORNERSTONE THERAPEUTICS INC|9.56
20131219|21924U201|CRF|7052|CORNERSTONE TOTAL RETURN FD CO|5.66
20131219|21925Y103|CSOD|1694|CORNERSTONE ONDEMAND INC COM S|51.80
20131219|219350105|GLW|468|CORNING INCORPORATED|17.37
20131219|21976U109|CNDO|499463|CORONADO BIOSCIENCES INC COM (|2.08
20131219|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.72
20131219|21987A209|BCA|29273|CORPBANCA SPONSORED ADR REPSTG|19.81
20131219|21988G171|JZT|1356|LEHMAN ABS CP BKD TR CERT KRAF|24.42
20131219|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.90
20131219|21988K834|JBO|787|LEHMAN ABS CORP 6.30% C-B TR C|24.57
20131219|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |23.00
20131219|21988R102|CEB|18|THE CORPORATE EXECUTIVE BRD CO|75.11
20131219|21988S209|JBR|1878|CORPORATE BACKED CALL TR CTFS |15.49
20131219|22004Y105|CRRS|3516|CORPORATE RESOURCE SERVICES, I|2.91
20131219|22080E205|KTBA|278|CORTS TR BELLSOUTH DEB 7%|27.00
20131219|221006109|CRVL|137|CORVEL CORP|46.09
20131219|221013105|CORVF|1905|CORVUS GOLD INC ORD SHS (CANAD|1.10
20131219|22122P200|COSI|2409|COSI INC NEW COM STK (DE)|1.54
20131219|221413107|COSM|267|COSMOS HOLDINGS INC. COMMON ST|1.15
20131219|22149T102|ATX|100|COSTA INC CL A|22.19
20131219|22160K105|COST|1234|COSTCO WHOLESALE CORP-NEW|118.50
20131219|22160N109|CSGP|190|COSTAR GROUP INC|181.28
20131219|22163N106|COT|58|COTT CORP (F)|7.94
20131219|222070203|COTY|94048|COTY INC CLASS A COM STK|15.09
20131219|22228P203|CPAH|804|COUNTERPATH CORPORATION NEW CO|1.12
20131219|22234X109|CTRYY|253|Country Garden Holdings Compan|15.96
20131219|222660102|CRRC|111|COURIER CORP|17.64
20131219|222795403|CUZPRB|199|COUSINS PPTYS INCORPORATED PFD|25.03
20131219|22282E102|CVA|351|COVANTA HOLDING CORPORATION|17.35
20131219|222892101|COVR|8|COVER-ALL TECHNOLOGIES INC|1.40
20131219|22410J106|CBRL|799|CRACKER BARREL OLD CTRY STORE |109.73
20131219|224248104|CRLRF|54261|CRAILAR TECHNOLOGIES INC. COMM|0.50
20131219|224633206|CRDA|1|CRAWFORD & CO CLASS-A|7.60
20131219|225223304|CRAY|3432|CRAY INC NEW|23.12
20131219|22528W205|FITX|265175|CREATIVE EDGE NUTRITION, INC. |.
20131219|225310101|CACC|157|CREDIT ACCEPTANCE CORP (MICH) |131.40
20131219|225313105|CRARY|980|Credit Agricole SA Unsponsored|6.14
20131219|22532R101|KTN|61|STRUCTURED PROD 8.205% (CORTS)|29.36
20131219|22539T100|TVIZ|4|CREDIT SUISSE NASSAU BRH VS 2X|36.69
20131219|22539T563|FIBG|2788|CS FI ENHANCED BIG CAP GROWTH |43.98
20131219|22539T613|TVIX|598|CREDIT SUISSE NASSAU VS BRH EX|8.02
20131219|22539T621|VIIX|39276|CREDIT SUISSE NASSAU BRH VS VI|59.35
20131219|225401108|CS|15853|CREDIT SUISSE GROUP, ADR|29.63
20131219|22542D100|FIEU|6857|CREDIT SUISSE NAU BRCN LKD STO|117.02
20131219|22542D449|SLVO|9367|CREDIT SUISSE NASSAU BRH SILVE|15.68
20131219|22542D530|DGAZ|727030|CREDIT SUISSE NASSAU BRH VELOC|8.91
20131219|22542D548|DWTI|970|CREDIT SUISSE NASSAU BRH VELOC|33.13
20131219|22542D555|DOIL|91|CREDIT SUISSE NASSAU BRH VELOC|22.11
20131219|22542D571|UGAZ|174035|CREDITSUISSE NASSAU BRH VELOCI|22.37
20131219|22542D647|LPLT|174|VELOCITYSHS 2X LG PLATINUM ETN|32.00
20131219|22542D654|DSLV|8437|VELOCITYSHS 3X INVERSE SILVER |51.83
20131219|22542D670|DGLD|15399|VELOCITYSHS 3X INVERSE GOLD ET|81.00
20131219|22542D688|UGLD|21587|VELOCITYSHARES 3X LONG GOLD ET|13.41
20131219|22542D787|VIIZ|20|CREDIT SUISSE NASSAU BRH VS VI|22.48
20131219|22542D795|XIV|72308|VELOCITYSHARES DAILY INVERSE V|33.45
20131219|22542D829|ZIV|235|CREDIT SUISSE NASSAU BRH VS IN|37.71
20131219|22542D852|MLPN|54938|CREDIT SUISSE EQL WT MLP IDX E|29.75
20131219|22542D878|CSLS|44|CREDIT SUISSE LONG/SHORT LIQUI|22.85
20131219|22544F103|DHY|812|CREDIT SUISSE HGH YLD BD FD|3.07
20131219|225447101|CREE|1170|CREE INC|58.12
20131219|22576C101|CSCTF|149|CRESCENT POINT ENERGY CORPORAT|38.10
20131219|226378107|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|22.93
20131219|226406106|CRESY|178|CRESUD S.A. C I F Y A SP ADR|10.43
20131219|226552107|EXE|74|CREXENDO INC|3.10
20131219|227046109|CROX|1836|CROCS INC|13.03
20131219|227483104|CCRN|1312|CROSS COUNTRY HEALTHCARE INC|9.15
20131219|22765D209|CRDS|4353|CROSSROADS SYSTEMS INC NEW COM|2.12
20131219|22765U102|XTEX|185|CROSSTEX ENERGY LP|26.15
20131219|22765Y104|XTXI|226|CROSSTEX ENERGY INC|33.48
20131219|22787P107|CRWG|390|CROWDGATHER, INC. COMMON STOCK|0.06
20131219|228803102|CRMB|9343|CRUMBS BAKE SHOP INC|0.79
20131219|228803201|CRMBU|286|CRUMBS BAKE SHOP INC UNIT 1 CO|0.87
20131219|228903100|CRY|270|CRYOLIFE INC.|10.50
20131219|229050208|CYRX|10000|CRYOPORT INC NEW COMMON STOCK |0.36
20131219|229669106|CUB|280|CUBIC CORP|49.90
20131219|229678107|CBST|33|CUBIST PHARMACEUTICALS INC|65.64
20131219|229678123|CBSTZ|211|CUBIST PHARMACEUTICALS, INC. C|1.46
20131219|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.31
20131219|230215105|CFI|7|CULP INC.|20.50
20131219|230770109|CPIX|18000|CUMBERLAND PHARMACEUTICALS INC|5.16
20131219|231082108|CMLS|518|CUMULUS MEDIA INC CL-A|7.12
20131219|231269101|CRIS|5773|CURIS, INC.|2.56
20131219|23129S106|FXB|14283|CURRENCYSHARES BRITISH POUND S|161.61
20131219|23129U101|FXA|132|CURRENCYSHARES AUSTRALIAN DOLL|88.56
20131219|23129X105|FXC|2|CURRENCYSHARES CANADIAN DOLLAR|93.01
20131219|23130A102|FXY|10492|CURRENCYSHARES JAPANESE YEN TR|93.89
20131219|23130C108|FXE|189551|CURRENCYSHARES EURO TRUST|135.40
20131219|23131C107|FXCH|124|CURRENCYSHARES CHINESE RENMINB|81.45
20131219|23164R104|SRF|661|CUSHING ROYALTY & INCOME FD|16.44
20131219|231647108|SZC|229|CUSHING RENAISSANCE FD COM|24.31
20131219|23204G100|CUBI|9782|CUSTOMERS BANCORP INC COMMON S|19.92
20131219|232109108|CUTR|208|CUTERA INC|9.55
20131219|232229104|CSI|1858|CUTWATER SELECT INCOME FD COM |17.77
20131219|23247W104|CYNI|5393|CYAN INC COM|4.22
20131219|23251P102|CYBX|32|CYBERONICS INC|65.04
20131219|232517102|CYBE|462|CYBEROPTICS CORP|5.79
20131219|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|7.40
20131219|23254L306|CYCC|9300|CYCLACEL PHARMACEUTICALS INC C|3.81
20131219|23254W104|CYPW|36953|CYCLONE POWER TECHNOLOGIES INC|0.03
20131219|232577205|CYNO|250|CYNOSURE INC CL A|25.50
20131219|232806109|CY|2536|CYPRESS SEMICONDUCTOR CORP|10.24
20131219|23282C401|CYRBY|350|CYRELA BRAZIL REALTY SA SPON A|6.20
20131219|23282W605|CYTK|1853|CYTOKINETICS INC COM STK NEW (|6.38
20131219|232828509|CYTR|35900|CYTRX CORP COM STK (DE)|5.20
20131219|23283K105|CYTX|1420|CYTORI THERAPEUTICS, INC. (DE)|2.28
20131219|23283M101|CYDY|7600|CYTODYN, INC.|0.99
20131219|23304Y100|DBSDY|406|DBS GROUP HOLDINGS LTD SP ADR |52.36
20131219|233051101|DBEM|14895|DB X-TRACKERS MSCI EMERGING MA|21.50
20131219|233051200|DBEF|19505|DB X-TRACKERS MSCI EAFE|26.60
20131219|233051309|DBBR|28|DB X-TRACKERS MSCI BRAZIL HEDG|17.20
20131219|233051408|DBGR|16092|DB X-TRACKERS MSCI GERMANY HED|24.97
20131219|233051507|DBJP|57322|DB X-TRACKERS MSCI JAPAN HEDGE|37.47
20131219|233051846|DBAP|35534|DB X-TRACKERS MSCI ASIA PACIFI|25.81
20131219|233051853|DBEU|1395|DB X-TRACKERS MSCI EUROPE HEDG|25.98
20131219|233051879|ASHR|3142|DB X-TRACKERS HARVEST CSI 300 |24.99
20131219|233052406|TDV|117|DB X-TRACKERS 2040 TARGET DATE|27.15
20131219|23311P100|DPM|866|DCP MIDSTREAM PARTNERS, LP COM|46.90
20131219|233153105|DCT|957|DCT INDUSTRIAL TRUST INC COM|7.19
20131219|23317H508|DDRPRH|1458|DDR CORP DEP SHS REPDTG 1/20TH|24.92
20131219|23323G106|DGSE|22052|DGSE COMPANIES INC|2.32
20131219|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|9.57
20131219|23328D108|DNAP|5100|DNA PRECIOUS METALS INC COMMON|0.38
20131219|23328E106|DNHBY|25|DNB ASA SPONSORED ADR REPRESEN|171.76
20131219|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|16.75
20131219|23331A109|DHI|4073|DR HORTON INC|20.11
20131219|23331W101|DSFN|85|DSA FINANCIAL CORP|9.25
20131219|233326107|DST|88|DST SYSTEMS INC|89.93
20131219|233331602|DTZ|1802|DTE ENERGY CO JR SUB DEB SER I|24.13
20131219|233331701|DTQ|139|DTE ENERGY CO SER C 5.25% JR S|19.85
20131219|23334L102|DSW|73|DSW INC CL-A COM SHS|42.55
20131219|23335C101|DTSI|406|DTS, INC|22.28
20131219|23335Q100|DLHC|7117|DLH HLDGS CORP COM (NJ)|1.54
20131219|23336Q109|DSKX|1573|DS HEALTHCARE GROUP, INC. NEW |2.49
20131219|23337C208|KHI|49|DWS HIGH INCOME TRUST SHS BENE|9.08
20131219|233377407|DXPE|76|DXP ENTERPRISES INC-NEW|107.22
20131219|23338B100|BKCT|2495|DTS8 COFFEE COMPANY, LTD. COMM|0.35
20131219|23338M106|KTF|6619|DWS MUNICIPAL INCOME TRUST COM|11.96
20131219|23338T101|KSM|21|DWS STRATEGIC MUNI INCOME TRUS|12.08
20131219|23338W104|LBF|863|DWS GLOBAL HIGH INCOME FUND, I|8.04
20131219|233407105|DCHAF|7000|DACHA STRATEGIC METALS,|0.11
20131219|233720101|DAEG|67291|DAEGIS INC|1.13
20131219|233825108|DDAIY|348|DAIMLER AG SPONSORED ADR (GERM|82.04
20131219|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131219|233912104|DJCO|283|DAILY JOURNAL CORP (S.C.)|151.00
20131219|234062206|DWAHY|30|DAIWA HOUSE INDUSTRY LTD ADR|190.79
20131219|234064301|DSEEY|32|DAIWA SECURITIES GROUP INC JAP|9.44
20131219|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131219|234264109|DAKT|1597|DAKTRONICS INC|15.04
20131219|23437P208|DLOV|355|DALECO RESOURCES CORP|0.13
20131219|235851102|DHR|737|DANAHER CORP|76.86
20131219|23624A204|DNIYY|338|DANIELI S P A UNSPON ADR (ITA)|20.88
20131219|23703P205|DARA|62730|DARA BIOSCIENCES INC COM STK (|0.57
20131219|23703Q203|DQ|2746|DAQO NEW ENERGY CORP SPON ADR |35.21
20131219|237194105|DRI|446|DARDEN RESTAURANTS INC|52.92
20131219|237266101|DAR|4474|DARLING INTERNATIONAL INC|19.93
20131219|237545108|DASTY|498|DASSAULT SYSTEMES SA ADR|118.90
20131219|237917208|DWCH|510|DATAWATCH CORPORATION - NEW|34.04
20131219|237934104|DTLK|820|DATALINK CORPORATION|10.55
20131219|23804B105|DJAK|18122|DATAJACK, INC.|.
20131219|238108302|DRAM|360|DATARAM CORP|2.89
20131219|23918K108|DVA|46|DAVITA HEALTHCARE PARTNERS INC|62.27
20131219|242309102|TRAK|1267|DEALERTRACK TECHNOLOGIES, INC.|42.95
20131219|242370203|DF|23|DEAN FOODS CO COM STK NEW (DE)|16.77
20131219|24345A101|DPSI|14949|DECISIONPOINT SYS INC (DE)|0.50
20131219|243537107|DECK|74|DECKERS OUTDOOR CORP|84.17
20131219|24372A305|DPDW|500|DEEP DOWN INC COM STK (NV)|2.05
20131219|244199105|DE|1883|DEERE & CO|89.41
20131219|24486R103|DEJ|274|DEJOUR ENERGY INC COM|0.13
20131219|245077102|DFRG|494|DEL FRISCOS RESTAURANT GROUP I|22.31
20131219|245915103|DDF|1607|DELAWARE INVTS DIVID & INCM FD|9.22
20131219|246060107|DEX|45|DELAWARE ENHANCED GLOBAL DIVID|11.88
20131219|24610T108|VFL|1117|DELAWARE INVTS NATL MUN INCOME|11.54
20131219|246101109|VCF|5174|DELAWARE INVTS COLO MUN INCOME|12.33
20131219|24661P104|DCTH|880|DELCATH SYSTEMS INC|0.24
20131219|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |36.89
20131219|24664T103|DKL|1088|DELEK LOGISTICS PARTNERS LP CO|32.44
20131219|246911101|DLIA|5736|DELIA*S INC|0.98
20131219|247128101|DPGYF|904|DELPHI ENERGY CORP (CANADA)|1.58
20131219|247361702|DAL|15499|DELTA AIR LINES INC NEW (DE)|27.11
20131219|247368103|DLA|200|DELTA APPAREL INC|16.52
20131219|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|23.33
20131219|247748106|DGAS|4|DELTA NATURAL GAS INC|22.32
20131219|24778R308|DLTA|5000|DELTA OIL & GAS, INC. NEW COMM|0.03
20131219|24783R103|DGEN|950|DELTAGEN INC|0.03
20131219|247850100|DEL|21|DELTIC TIMBER CORPORATION|65.93
20131219|247916208|DNR|2564|DENBURY RESOURCES INC(HOLDING |16.15
20131219|248019101|DLX|274|DELUXE CORPORATION|49.94
20131219|24802N109|DMD|836|DEMAND MEDIA INC COM STK (DE) |5.38
20131219|24823Q107|DNDN|109804|DENDREON CORPORATION|3.28
20131219|248356107|DNN|3089|Denison Mines Corp Ordinary Sh|1.16
20131219|24869P104|DENN|558|DENNYS CORP|7.18
20131219|24872B100|DNZOY|259|DENSO CORP ADR|24.90
20131219|249030107|XRAY|20|DENTSPLY INTL INC|48.21
20131219|249906108|DSGX|5100|DESCARTES SYSTEMS GP INC.|13.12
20131219|249908104|DEPO|1813|DEPOMED,INC|9.82
20131219|25063G204|DSNY|25000|DESTINY MEDIA TECH INC-NEW|1.93
20131219|250639101|DSWL|3224|DESWELL INDS INC|2.36
20131219|25065D100|DEST|88|DESTINATION MATERNITY CORP|30.21
20131219|250669108|DRGDF|89630|DETOUR GOLD CORP COM (CANADA) |4.20
20131219|25150L108|DKT|486|DEUTSCH BK CONTINGENT CAP TR V|27.14
20131219|25153Q658|DOD|1|ELEMENTS DOGS OF THE DOW ETN 1|13.58
20131219|25153Q708|WMW|700|DEUTSCHE BK AG LONDON ELEMENTS|19.08
20131219|25153U204|DUA|608|Deutsche Bank Cap Fdg Tr VIII |24.27
20131219|25153X208|DXB|259|DEUTSCHE BK CONTINGENT CAP TR |25.08
20131219|25153Y206|DTT|5521|DEUTSCHE BANK CAP FDG TR IX GU|25.01
20131219|25154H749|DGP|177|POWERSHS DB BK AG LONDON BRH G|25.81
20131219|25154H756|DZZ|1450|POWERSHS DB AG LONDON BRH|7.52
20131219|25154K809|DTO|160|POWERSHARES DB CRUDE OIL DOUBL|36.13
20131219|25154K874|SZO|228|POWERSHARES DB CRUDE OIL LONG |40.23
20131219|25154N530|SBND|1775|DEUTSCHE BK AG LONDON|10.44
20131219|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|17.30
20131219|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|25.30
20131219|25155L293|FIEG|243|DEUTSCHE BK AG LONDON BRH|107.82
20131219|251561304|DLAKY|63|DEUTSCHE LUFTHANSA AG ADR|20.93
20131219|251566105|DTEGY|6775|DEUTSCHE TELEKOM AG ADS (1ORD)|16.49
20131219|25157Y202|DPSGY|1604|DEUTSCHE POST AG SPONSORED ADR|34.48
20131219|251893103|DV|37|DEVRY EDUCATION GROUP INC COM |34.80
20131219|25211R102|DEWM|35750888|DEWMAR INTERNATIONAL BMC INC C|.
20131219|25213A107|DXM|5265|DEX MEDIA INC NEW COM STK (DE)|5.63
20131219|252131107|DXCM|29|DEXCOM, INC|34.34
20131219|25243Q205|DEO|176|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.68
20131219|252531207|DMIFF|11938|Diamcor Mining Inc Ordinary Sh|1.52
20131219|252603105|DMND|92|DIAMOND FOODS, INC.|25.76
20131219|25264R207|DHIL|29|DIAMOND HILL INVSTMT GR INC NE|118.95
20131219|25271C102|DO|1039|DIAMOND OFFSHORE DRILLING INC |55.91
20131219|25278X109|FANG|673|DIAMONDBACK ENERGY INC COM|46.34
20131219|252784301|DRH|105|DIAMONDROCK HOSPITALITY COMPAN|11.41
20131219|252905302|DFIFF|40|Diamond Fields International L|0.01
20131219|253017107|DHX|1641|DICE HOLDINGS, INC.|7.04
20131219|253651103|DBD|146|DIEBOLD INC|32.52
20131219|253798102|DGII|41|DIGI INTERNATIONAL INC|11.96
20131219|25381B101|DMRC|1211|DIGIMARC CORP COM STK|19.56
20131219|25382P208|DGLY|1334|DIGITAL ALLY INC COM STK NEW (|7.81
20131219|25384P107|CADY|900|DIGITAL CADDIES, INC. COMMON S|0.16
20131219|253868103|DLR|9328|DIGITAL REALTY TRUST|46.49
20131219|253868707|DLRPRE|348|DIGITAL REALTY TRUST, INC. RED|22.66
20131219|253868889|DLRPRG|1393|DIGITAL REALTY TRUST, INC. PRE|18.44
20131219|25388B104|DRIV|1400|DIGITAL RIVER INC.|16.89
20131219|25389M877|DGI|74|DIGITALGLOBE, INC COM STK NEW |42.09
20131219|253895106|DIGI|57|DIGITILITI INC COM STK (DE)|.
20131219|25400A100|DIDG|88600|THE DIGITAL DEVELOPMENT GROUP |0.04
20131219|254067101|DDS|100|DILLARD'S INC|92.39
20131219|254423106|DIN|57|DINEEQUITY INC COM STK (DE)|84.08
20131219|254543101|DIOD|184|DIODES INCORPORATED|22.50
20131219|25459W102|TECL|7355|DIREXION DAILY TECHNOLOGY BULL|83.30
20131219|25459W227|GASL|4256|DIREXION DAILY NATURAL GAS REL|30.18
20131219|25459W235|DUST|22561|DIREXION DAILY GOLD MINERS BEA|47.94
20131219|25459W284|RUSS|9947|DIREXION DAILY RUSSIA BEAR 2X |12.11
20131219|25459W417|RETL|247|DIREXION DAILY RETAIL BULL 3X |76.78
20131219|25459W540|TMF|2197|DIREXION DAILY 20+ YR TSY BULL|44.38
20131219|25459W557|TYO|437|DIREXION DAILY 7-10 YR TSY BEA|25.19
20131219|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|36.64
20131219|25459W730|MIDU|10789|DIREXION DAILY MID CAP BULL 3X|75.02
20131219|25459W755|DRN|991|DIREXION SHS ETF REAL ESTATE B|38.66
20131219|25459W771|YINN|44197|DIREXION SHS ETF TR|30.45
20131219|25459W847|TNA|359940|DIREXION DAILY SMALL CAP BULL |71.62
20131219|25459W888|ERX|2136|DIREXION DAILY ENERGY BULL 3X |83.51
20131219|25459Y207|QQQE|718|DIREXION NASDAQ-100 EQUAL WEIG|52.40
20131219|25459Y322|GASX|1855|DIREXION DAILY NATURAL GAS REL|28.97
20131219|25459Y330|INDL|1600|DIREXION DAILY INDIA BULL 3X S|52.56
20131219|25459Y389|NUGT|32609|DIREXION DAILY GOLD MINERS BUL|25.99
20131219|25459Y397|JPNS|920|DIREXION DAILY JAPAN BEAR 3X S|27.48
20131219|25459Y405|TYBS|700|DIREXION DAILY 20+ YR TREASURY|29.90
20131219|25459Y413|JPNL|10221|DIREXION DAILY JAPAN BULL 3X S|49.57
20131219|25459Y447|FAZ|552906|DIREXION DAILY FINANCIAL BEAR |22.60
20131219|25459Y462|YANG|6846|DIREXION DAILY FTSE CHINA BEAR|20.98
20131219|25459Y470|EDZ|4334|DIREXION DAILY EMERGING MARKET|41.51
20131219|25459Y488|TZA|1028432|DIREXION DAILY SMALL CAP BEAR |18.46
20131219|25459Y611|JNUG|185|DIREXION DAILY JUNIOR GOLD MIN|13.95
20131219|25459Y645|RUSL|3086|DIREXION DAILY RUSSIA BULL 2X |29.00
20131219|25459Y678|TMV|1536|DIREXION DAILY 20+ YR TSY BEAR|71.95
20131219|25459Y686|EDC|55859|DIREXION DAILY EMERGING MARKET|27.71
20131219|25459Y694|FAS|219157|DIREXION DAILY FINANCIAL BULL |86.23
20131219|25459Y728|VSPY|1436|DIREXIONS&P 500 DRCC VOLATILIT|54.55
20131219|25459Y769|KNOW|99|DIREXION ALL CAP INSIDER SENTI|57.74
20131219|25459Y876|CURE|748|DIREXION DAILY HEALTHCARE BULL|66.26
20131219|254668403|DSCO|2928|DISCOVERY LABORATORIES INC|2.15
20131219|254687106|DIS|8313|WALT DISNEY CO-DISNEY COMMON|72.20
20131219|25470F203|DISCB|21|DISCOVERY COMMUNICATIONS INC S|83.89
20131219|25470M109|DISH|1|DISH NETWORK CORP CLA A|55.29
20131219|254709108|DFS|1522|DISCOVER FINANCIAL SERVICES|54.45
20131219|254709207|DFSPRB|2270|DISCOVER FINANCIAL SERVICES DE|23.08
20131219|25490A309|DTV|591|DIRECTV COM STK (DE)|66.49
20131219|25490E103|DIISY|192|DIRECT LINE INSURANCE GROUP PL|15.59
20131219|255104101|DVCR|2779|DIVERSICARE HEALTHCARE SVCS IN|4.84
20131219|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|1.26
20131219|25536K303|DVNTF|1425|DIVERSINET CORP|0.05
20131219|25538A204|DNI|575|DIVIDEND & INCOME FD INC COM N|14.66
20131219|255519100|DXYN|80|DIXIE GROUP INC (THE)|11.55
20131219|25614T101|DSS|12135|DOCUMENTS SECURITY SYSTEMS INC|1.93
20131219|25659P402|DM|4448|DOLAN COMPANY COMMON STOCK|0.67
20131219|25659T107|DLB|26955|DOLBY LABORATORIES, INC.|37.44
20131219|25746Q108|DOM|424|DOMINION RES BLACK WARRIOR TR |5.46
20131219|25746U604|DRU|36|DOMINION RES INC VA NEW 2009 S|25.86
20131219|25754A201|DPZ|200|DOMINO'S PIZZA INC COM STK|69.96
20131219|25754W104|DPUKY|261|DOMINOS PIZZA UK & IRL PLC UNS|16.24
20131219|257559203|UFS|227|DOMTAR CORP COM NEW (DE)|91.69
20131219|257569103|DQJCY|161|Don Quijote Co Ltd Unsponsored|179.35
20131219|257651109|DCI|2720|DONALDSON CO INC|42.86
20131219|257867101|RRD|5159|R R DONNELLEY & SONS CO|18.44
20131219|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|36.36
20131219|258278100|DORM|18|DORMAN PRODUCTS INC COM STK|54.88
20131219|25848T109|HILL|536|DOT HILL SYSTEMS CORP|2.96
20131219|258570209|DBLE|2015|DOUBLE EAGLE PETROLEUM CO|2.40
20131219|25960P109|DEI|417|DOUGLAS EMMETT, INC. COM|23.66
20131219|25960R105|PLOW|285|DOUGLAS DYNAMICS, INC COM STK |16.99
20131219|260003108|DOV|100|DOVER CORP|91.91
20131219|260095104|DDE|562|DOVER DOWNS GAM&ENTNMNT INC.|1.47
20131219|260537105|DPO|792|DOW ENHANCED PREMIUM & INCOME |12.74
20131219|260582101|DPD|1936|DOW 30 PREMIUM & DIVIDEND INCO|15.49
20131219|26138E109|DPS|1436|DR PEPPER SNAPPLE GROUP, INC|48.22
20131219|26144M103|DRWI|8374|DRAGONWAVE INC COMMON|1.38
20131219|26152H301|DRD|46|DRDGOLD LTD AMERICAN DEPOSITAR|3.95
20131219|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|33.98
20131219|261608103|DRC|668|DRESSER-RAND GROUP INC|57.90
20131219|26168L205|DW|294|DREW INDUSTRIES INC|50.48
20131219|261932107|LEO|5122|DREYFUS STRATEGIC MUNICIPAL|7.56
20131219|26201R102|DMF|1966|DREYFUS MUNICIPAL INCOME|8.31
20131219|26202F107|DSM|6305|DREYFUS STRATEGIC MUM BD FD|7.29
20131219|26203D101|DMB|553|DREYFUS MUNI BD INFRASTRUCTURE|10.35
20131219|262037104|DRQ|5|DRIL-QUIP INC|109.84
20131219|263534307|DDPRB|125|DU PONT DE NEMOURS $4.50PFD|84.36
20131219|26362X104|DUBL|219900|DUBLI INC COM STK (NV)|0.08
20131219|264147109|DCO|501|DUCOMMUN INCORPORATED|27.79
20131219|26432K108|DUC|2439|DUFF & PHELPS UTIL CORP BD TR |9.98
20131219|26433C105|DPG|507|DUFF & PHELPS GLOBAL UTIL INC |18.40
20131219|26441C303|DUKH|311|DUKE ENERGY CORP NEW 5.125% JR|20.29
20131219|264411505|DRE|1032|DUKE REALTY CORP|14.79
20131219|264411778|DREPRJ|2581|DUKE REALITY CORP DEP SHS REPS|23.37
20131219|26483E100|DNB|35|THE DUN & BRADSTREET CORP|116.57
20131219|265269209|DPMLF|1520|DUNDEE PRECIOUS METALS INC|2.61
20131219|265504100|DNKN|1287|DUNKIN BRANDS GROUP INC COM|47.11
20131219|26613Q106|DFT|1648|DUPONT FABROS TECHNOLOGY INC C|24.09
20131219|26613Q205|DFTPRA|450|DUPONT FABROS TECH INC|24.82
20131219|266605104|DRRX|309|DURECT CORPORATION|1.57
20131219|26700M109|DUSS|11744|Dussault Apparel Inc. Common S|.
20131219|26746E103|DYAX|420|DYAX CORPORATION|7.34
20131219|267475101|DY|20025|DYCOM INDS INC|27.17
20131219|267888105|BOOM|46|DYNAMIC MATERIALS CORP|22.05
20131219|268102100|DYSL|1321|DYNASIL CORP OF AMERICA|1.14
20131219|268157401|DYNT|1359|DYNATRONICS CORP|4.52
20131219|268158102|DVAX|6894|DYNAVAX TECHNOLOGIES CORP|1.80
20131219|26817Q506|DX|2700|DYNEX CAPITAL INC (NEW)|8.31
20131219|26817R108|DYN|273|DYNEGY INC NEW DEL COM STK (DE|21.20
20131219|26827L109|ECT|634|ECA MARCELLUS TRUST I COM UNIT|7.37
20131219|268311107|EDAP|2852|EDAP TMS S.A. SPONS ADR|3.04
20131219|26833A105|DANG|5161|E-COMMERCE CHINA DANGDANG INC |9.42
20131219|26841Y103|EDIG|2500|E DIGITAL CORP|0.06
20131219|268461639|BBRC|500|EGA EMERGING GLOBAL SHS TR|20.59
20131219|268461654|HILO|235|EGSHARES LOW VOLATILITY EMERGI|17.64
20131219|268461779|ECON|99152|EGSHARES EMERGING MKTS CONSUME|26.50
20131219|268461837|CHXX|122|EGSHARES CHINA INFRASTRUCTURE |19.02
20131219|268575107|ELFIF|19|EL FINANCIAL CORP LTD (F)|654.00
20131219|268664109|EMCI|42|EMC INSURANCE GROUP INC|31.69
20131219|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|30.50
20131219|26874R108|E|500|ENI SPA ADS (EC REPTG 2 ORD SH|45.68
20131219|26875P101|EOG|23010|EOG RESOURCES,INC|162.00
20131219|268763208|EONC|1572|EON COMMUNICATIONS CORP COM ST|2.33
20131219|268826104|EQLB|6935|EQ LABS INC COM STK (FL)|.
20131219|26883D108|EPL|666|EPL OIL & GAS, INC COMMON STK |26.33
20131219|26884F102|ESBF|309|E S B FINL CORP|14.19
20131219|26884K309|ERFBD|619|ERF WIRELESS, INC. NEW COMMON |11.00
20131219|26884L109|EQT|58|EQT CORPORATION COM STK|84.64
20131219|26884U109|EPR|1733|EPR PPTYS COM SH BEN INT (MD) |50.57
20131219|26884U208|EPRPRC|205|EPR PPTYS 5.75 SER C CUM CONV |20.70
20131219|26884U307|EPRPRE|92|EPR PPTYS PFD CONV SER E 9.00%|28.70
20131219|26884U406|EPRPRF|626|EPR PPTYS CUM|20.74
20131219|26885B100|EQM|147|EQT MIDSTREAM PARTNERS L P UNI|54.79
20131219|268948106|EGBN|336|EAGLE BANCORP INC (MD)|30.10
20131219|26913L104|ESPI|4862|ESP RES INC COM STK (NV)|0.02
20131219|26922A404|VIDI|2320|VIDENT INTL EQUITY FD|24.49
20131219|26922W109|GLTR|20436|ETFS PRECIOUS METALS BASKET TR|66.66
20131219|26922X107|SIVR|3|ETFS SILVER TR SHS|19.42
20131219|26923E108|QYLD|1700|RECON CAPITAL NASDAQ 100 COVER|25.16
20131219|269246401|ETFC|3008|E-TRADE FINL CORP COM STK (DE)|19.14
20131219|26926V107|EVEP|871|EV ENERGY PARTNERS, LP COM UNI|32.19
20131219|269279402|XCO|3165|EXCO RESOURCES, INC. COM|4.88
20131219|269451100|GRF|178|EAGLE CAPITAL GROWTH FUND INC |7.94
20131219|26985R104|EROC|2129|EAGLE ROCK ENERGY PARTNERS, L.|5.40
20131219|270321102|ELNK|12875|EARTHLINK INC|5.09
20131219|27579R104|EWBC|29|EAST WEST BANCORP INC|34.37
20131219|276317104|EML|23|EASTERN CO|16.12
20131219|276534104|EIHI|2|EASTERN INSURANCE HOLDINGS INC|24.60
20131219|277276101|EGP|59|EASTGROUP PROPERTIES INC|58.35
20131219|277461133|KODKWS|536|EASTMAN KODAK COMPANY WT EXP 0|17.75
20131219|277461141|KODKWSA|1723|EASTMAN KODAK COMPANY WT EXP 9|17.57
20131219|277461406|KODK|1087|EASTMAN KODAK COMPANY COMMON N|32.98
20131219|277774105|EAPH|98787|EASTON PHARMACEUTICALS INC COM|.
20131219|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|97.83
20131219|27826D106|EMI|20|EATON VANCE MICH MUNI INC TST |10.97
20131219|27826E104|MMV|415|EATON VANCE MASS MUNI INC TST |12.30
20131219|27826F101|CEV|1500|EATON VANCE CALIF MUNI INC TST|11.00
20131219|27826G109|EVO|418|EATON VANCE OHIO MUNI INC TST |12.01
20131219|27826V106|EVJ|2769|EATON VANCE NJ MUNI INC TST|11.37
20131219|278265103|EV|312|EATON VANCE CORP NON-VTG|42.39
20131219|27827K109|EIV|1911|EATON VANCE MUNI BD FD II|10.98
20131219|27827X101|EIM|1150|EATON VANCE|11.42
20131219|27827Y109|ENX|2060|EATON VANCE NY MUNI BOND|11.53
20131219|278277108|EOS|1256|EATON VANCE ENHANCED EQUITY IN|12.71
20131219|27828A100|EVM|7166|EATON VANCE CALIF MUNI BOND|10.13
20131219|27828C106|EIA|855|EATON VANCE CALF MUNI BD FD II|10.56
20131219|27828G107|EVT|1257|EATON VANCE TAX-ADVTG DIVIDEND|18.56
20131219|27828H105|EVV|659|EATON VANCE LTD DUR INCM FD SB|14.90
20131219|27828N102|ETY|291|EATON VANCE TAX MANAGED DIVERS|10.81
20131219|27828R103|EMJ|653|EATON VANCE NJ MUNI BD FD|11.68
20131219|27828S101|ETG|3327|EATON VANCE TAX ADV GLB DVD IN|16.30
20131219|27828X100|ETB|133|EATON VANCE TAX-MANAGED BUY-WR|14.80
20131219|27828Y108|ETV|7102|EATON VANCE TAX-MANAGED BUY-WR|13.85
20131219|278284104|EFF|312|EATON VANCE FLOATING RATE|17.97
20131219|27829C105|ETW|3693|EATON VANCE TAX-MANAGED GLOBAL|11.93
20131219|27829F108|EXG|2870|EATON VANCE TAX MANAGED GLOBAL|10.08
20131219|27829G106|ETJ|205|EATON VANCE-MANAGED DIVERSIFIE|11.21
20131219|27829U105|ETX|447|EATON VANCE MUN INCOME TERM TR|14.84
20131219|278642103|EBAY|1821|EBAY INC|53.13
20131219|278715206|EBIX|1894|EBIX INC|14.12
20131219|27875T101|ECHO|1070|ECHO GLOBAL LOGISTICS INC COM |20.24
20131219|278750104|ECAU|20683|ECHO AUTOMOTIVE INC COM STK (N|0.28
20131219|27876L206|ECTE|664|ECHO THERAPEUTICS, INC. NEW CO|2.99
20131219|278768106|SATS|119|ECHOSTAR CORP CL A (NV)|46.98
20131219|279158109|EC|48073|ECOPETROL S A SPONSORED ADS (C|37.96
20131219|27922X105|ESPH|392|Ecosphere Technologies, Inc. C|0.31
20131219|28140H104|EDR|1991|EDUCATION REALTY TRUST INC|8.82
20131219|28176E108|EW|85|EDWARDS LIFESCIENCES CORP|63.75
20131219|28225C806|EGAN|1131|EGAIN CORPORATION COM STK (DE)|10.15
20131219|28238P109|EHTH|158|EHEALTH, INC. COM STK|43.74
20131219|28239Q106|EHOS|40000|EHOUSE GLOBAL, INC. COMMON|0.09
20131219|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.79
20131219|28257U104|BAGL|28|EINSTEIN NOAH RESTAURANT GROUP|15.16
20131219|282579309|ESALY|292|EISAI CO LTD SPONS ADR (NEW)|38.42
20131219|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.12
20131219|283677854|EE|341|EL PASO ELECTRIC CO "NEW"|34.29
20131219|283702108|EPB|10000|EL PASO PIPELINE PARTNERS, L.P|34.00
20131219|28473M100|ESYS|100|ELECSYS CORPORATION|13.27
20131219|284902103|EGO|93247|ELDORADO GOLD CORP (NEW)|5.47
20131219|285039103|ECIFY|2620|Electricite de France SA Unspo|7.01
20131219|285229100|ESIO|44|ELECTRO SCIENTIFIC INDS INC|10.00
20131219|285512109|EA|1107|ELECTRONIC ARTS INC|22.86
20131219|286082102|EFII|582|ELECTRONICS FOR IMAGING INC|38.09
20131219|286202205|ETAK|36833|ELEPHANT TALK COMMUNICATIONS, |1.10
20131219|28660G106|RDEN|114|ELIZABETH ARDEN INC|34.78
20131219|28849P100|ELLI|426|ELLIE MAE INC|27.76
20131219|288522303|EFC|2788|ELLINGTON FINL LLC (DE)|22.92
20131219|289660102|ESBK|460|ELMIRA SVGS BK ELMIRA N Y|24.98
20131219|29081P204|AKOA|616|EMBOTELLADORA ANDINA S.A.SER-A|21.17
20131219|29081P303|AKOB|2307|EMBOTELLADORA ANDINA S.A. S-B |27.69
20131219|29082A107|ERJ|12057|EMBRAER SA SPON ADR REPSTG 4 C|31.89
20131219|29084Q100|EME|16|EMCOR GROUP INC|40.55
20131219|290846203|EMKR|500|EMCORE CORP|5.09
20131219|29089Q105|EBS|39|EMERGENT BIOSOLUTIONS INC COM |23.05
20131219|291005106|ESC|679|EMERITUS CORP|20.87
20131219|291641108|EDE|3739|EMPIRE DISTRICT ELECTRIC CO|22.76
20131219|292052206|NYNY|4648|EMPIRE RESORTS, INC|4.54
20131219|29206E100|ERS|921|EMPIRE RESOURCES,INC|3.51
20131219|292218104|EIG|2376|EMPLOYERS HOLDINGS INC COM (NV|30.78
20131219|29244A102|EDN|719|EMPRESA DISTRIBUIDORA Y COMERC|6.70
20131219|292475209|ELX|5906|EMULEX CORP|6.90
20131219|29248L104|ENGGY|500|Enagas sa Unsponsored ADR (Spa|12.98
20131219|29250N105|ENB|1900|ENBRIDGE INC|42.01
20131219|29250R106|EEP|1830|ENBRIDGE ENERGY PARTNERS L.P. |28.70
20131219|29250X103|EEQ|1797|ENBRIDGE ENERGY MANAGEMENT LLC|27.43
20131219|292505104|ECA|100|ENCANA CORPORATION|17.88
20131219|29251M106|ENTA|1373|ENANTA PHARMACEUTICALS INC COM|27.73
20131219|29251N104|ENCTF|1500|ENCANTO POTASH CORPORATION ORD|0.13
20131219|292554102|ECPG|221|ENCORE CAPITAL GROUP INC|46.41
20131219|292562105|WIRE|241|ENCORE WIRE CORP|50.62
20131219|29258Y103|EXK|1146|ENDEAVOUR SILVER CORP|3.24
20131219|29259G200|END|2629|ENDEAVOUR INTERNATIONAL CORP N|4.81
20131219|29259K102|EDXC|34410|ENDEXX CORPORATION|0.05
20131219|29260D105|ENIP|57382|ENDEAVOR IP INC COM STK (NV)|0.65
20131219|29264F205|ENDP|4845|ENDO HEALTH SOLUTIONS INC COM |66.12
20131219|29267H208|ENHPRA|2075|ENDURANCE SPECIALTY HOLDINGS L|25.40
20131219|292671708|UUUU|1596|ENERGY FUELS INC ORDINARY SHAR|5.41
20131219|29268A103|EGDFF|955|ENERGOLD DRILLING CORP (CDA)|1.36
20131219|29269A102|ECYT|3972|ENDOCYTE INC COM|10.07
20131219|29269W104|EEDG|40|ENERGY EDGE TECHNOLOGIES CORPO|.
20131219|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |5.50
20131219|29272A107|ENCR|14500|ENER-CORE INC COM STK (NV)|1.51
20131219|29272B105|EIGI|3708|ENDURANCE INTL GROUP HLDGS INC|14.03
20131219|29272F106|ERAO|20025|ENERGY REVENUE AMERICA INC COM|0.01
20131219|29273R109|ETP|11112|ENERGY TRANSFER PARTNERS LP|52.21
20131219|292764107|ENOC|276|ENERNOC INC COM STK (DE)|16.95
20131219|29277Q107|ENRT|74447|ENERTOPIA CORP COM STK (NV)|0.06
20131219|29282Q100|ENGA|210|ENGAGE MOBILITY, INC. COM|2.58
20131219|29285W104|EGL|1|ENGILITY HLDGS INC|31.95
20131219|293306106|ENG|1513|ENGLOBAL CORP|1.48
20131219|293389102|EBF|266|ENNIS INC COM|17.10
20131219|29355A107|ENPH|20372|ENPHASE ENERGY, INC COM STK|5.80
20131219|29355X107|NPO|58|ENPRO INDUSTRIES INC.|55.37
20131219|29358P101|ENSG|222|ENSIGN GROUP INC COM STK (DE) |44.06
20131219|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|1.65
20131219|29362U104|ENTG|2514|ENTEGRIS INC|11.01
20131219|29364D753|EAE|1|ENTERGY ARK INC 1ST MTG BDS 4.|18.96
20131219|29364D779|EAA|2841|ENTERGY ARKANSAS, INC 1ST MTG |23.74
20131219|29364G103|ETR|596|ENTERGY CORP (NEW)|62.21
20131219|29364N835|EMZ|3654|ENTERGY MISS INC 1ST MTG BD|23.16
20131219|29364N843|EFM|243|ENTERGY MISSISSIPPI, INC 1ST M|24.84
20131219|29364W306|ELB|3297|ENTERGY LOUISIANA, LLC 1ST MTG|24.27
20131219|29364W405|ELA|10649|ENTERGY LOUSIANA LLC 1ST MTG B|24.41
20131219|29364W504|ELJ|125|ENTERGY LA LLC 1ST MTG BD 5.25|21.75
20131219|29364W603|ELU|56|ENTERGY LA, LLC 1ST MTG BD, 4.|19.11
20131219|29365M208|ETRM|5723|ENTEROMEDICS INCCOM STK (DE)|1.81
20131219|293668109|EBTC|300|ENTERPRISE BANCORP INC. MASS|20.11
20131219|293792107|EPD|1212|ENTERPRISE PRODS PARTNERS LP|62.15
20131219|29382R107|EVC|5431|ENTRAVISION COMMUNICATNS CL A |5.72
20131219|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.23
20131219|29383G100|EGI|2759|ENTREE GOLD INC (CANADA)|0.29
20131219|29390Q109|EQU|7604|EQUAL ENERGY LTD COM|5.34
20131219|293904108|ENZN|16486|ENZON PHARMACEUTICALS INC|1.56
20131219|29404K106|ENV|68|ENVESTNET, INC. COM STK|36.88
20131219|29411J100|EXNT|8000|ENXNET INC|0.05
20131219|29413T106|ENVI|5818|ENVIVIO INC COM STK (DE)|3.02
20131219|29413V200|EPAZ|40212|EPAZZ, INC. COMMON STOCK|.
20131219|29414L102|EOPT|19|EOS PETRO INC COM STK (DE)|8.00
20131219|29414M100|EVI|12510|ENVIROSTAR, INC|2.87
20131219|294268107|PLUS|34|EPLUS INC|56.25
20131219|294429105|EFX|110|EQUIFAX INCORPORATED|67.24
20131219|29444U502|EQIX|261|EQUINIX INC|170.42
20131219|29472R108|ELS|682|EQUITY LIFESTYLE PROPERTIES, I|36.19
20131219|29476L107|EQR|1290|EQUITY RESIDENTIAL|52.50
20131219|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131219|29482P100|EAC|3321|ERICKSON AIR-CRANE INC COM STK|20.35
20131219|294821608|ERIC|537845|ERICSSON L M TEL CO ADR CL B S|11.76
20131219|29490B101|ERB|6335|ERBA DIAGNOSTICS|2.06
20131219|29530P102|ERIE|30|ERIE INDEMNITY CO CL-A|72.13
20131219|296036304|EBKDY|28|Erste Group Bank AG Sponsored |16.96
20131219|296074305|ESMC|656|ESCALON MEDICAL CORP|1.88
20131219|297178105|ESS|506|ESSEX PROPERTY TRUST INC|147.70
20131219|297284200|ESLOY|213|ESSILOR INTL S A SPONS ADR (FR|50.10
20131219|297319105|ECPCY|6726|ESTACIO PARTICIPACOES SA SPON |8.82
20131219|297425100|ESL|1328|ESTERLINE TECHNOLOGIES CORP|97.61
20131219|29759W101|DEG|530|ETABLISSEMENT DELHZ ADS (1ORD)|55.80
20131219|29788A104|EOPN|1700|E2OPEN INC COM STK (DE)|23.19
20131219|29873T307|EOXFF|1334|EUROMAX RESOURCES LTD ORDINARY|0.17
20131219|298736109|EEFT|1843|EURONET WORLDWIDE INC|49.38
20131219|29875W100|EADSY|732|European Aeronautic Defence An|18.92
20131219|298768102|EEA|598|THE EUROPEAN EQUITY FUND INC. |8.50
20131219|29880V105|EAWD|131|EUROSPORT ACTIVE|9.50
20131219|299766204|EVK|2762|EVER-GLORY INTERNATIONAL GROUP|5.35
20131219|29977A105|EVR|25|EVERCORE PARTNERS INC. CL-A CO|59.73
20131219|29977G102|EVER|1841|EVERBANK FINL CORP COM|18.16
20131219|29977G201|EVERPRA|1820|EVERBANK FINL CORP DEP SHS REP|21.51
20131219|30049A107|EPM|21|EVOLUTION PETROLEUM CORP COM|12.00
20131219|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.87
20131219|30049G104|EVOK|863|EVOKE PHARMA INC|7.30
20131219|30064E109|EXAC|20|EXACTECH INC|24.83
20131219|30066A105|EXAM|192|EXAMWORKS GROUP INC COM STK (D|29.76
20131219|30066R108|EXCC|37500|EXCEL CORP COM|0.29
20131219|30068C109|EXL|270|EXCEL TRUST , INC COM STK|11.75
20131219|30068C307|EXLPRB|764|EXCEL TRUST INC CUM RED PFD ST|25.88
20131219|301505103|YMLP|88|EXCHANGE TRADED CONCEPTS TR YO|17.84
20131219|301505301|YYY|1630|EXCHANGE TRADED CONCEPTS TR|22.93
20131219|301505400|FLAG|300|EXCHANGE TRADED CONCEPTS TR|28.81
20131219|301505509|YMLI|1250|YORKVILLE HIGH INCOME|20.16
20131219|301505707|ROBO|9899|ROBO-STOX GLOBAL ROBOTICS AND |26.25
20131219|30151E103|HSPX|6072|HORIZONS S&P 500 COVERED CALL |44.18
20131219|30151E202|HFIN|425|HORIZONS S&P FINL SELECT SECTO|40.85
20131219|30161Q104|EXEL|3294|EXELIXIS INC|5.63
20131219|301835104|XRA|7900|EXETER RESOURCE CORPORATION|0.51
20131219|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.14
20131219|302046107|EXFO|50|EXFO INC (CDA)|4.82
20131219|30207P102|EXHI|10079|Exlites Holdings International|.
20131219|302104104|XONE|8210|EXONE CO COM (THE)|52.58
20131219|30212P303|EXPE|10911|EXPEDIA INC DEL COM NEW|67.55
20131219|302130109|EXPD|194|EXPEDITORS INTL OF WASH INC|43.10
20131219|30214U102|EXPO|5509|EXPONENT INC|76.62
20131219|30219E103|EXPR|445|EXPRESS, INC COM STK|18.45
20131219|30219G108|ESRX|14|EXPRESS SCRIPTS HLDG CO COM ST|67.98
20131219|30224P200|STAY|23|EXTENDED STAY AMER INC COM STK|24.76
20131219|30225X103|EXH|2661|EXTERRAN HOLDINGS, INC|32.86
20131219|30226D106|EXTR|1881|EXTREME NETWORKS INC|6.89
20131219|302301106|EZPW|116|EZCORP INC CL-A|10.58
20131219|30231D109|EXXAY|283|Exxaro Resources Limited Spons|14.06
20131219|30231G102|XOM|45831|EXXON MOBIL CORPORATION|99.54
20131219|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.30
20131219|30241L109|FEIC|572|FEI COMPANY|89.19
20131219|302445101|FLIR|759|FLIR SYSTEMS INC|28.77
20131219|30247C400|FBRC|24|FBR & CO.COM|28.09
20131219|30249U101|FTI|1921|FMC TECHNOLOGIES INC|52.76
20131219|302491303|FMC|41|FMC CORP NEW|72.72
20131219|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131219|302528203|FNHM|4|FNBH BANCORP, INC. (HOWELL, MI|1.45
20131219|30255P103|FNBPRE|1602|F N B CORP DEP SHS REPSTG FLTG|25.85
20131219|30257V207|NEEPRC|1161|FPL GROUP CAP TR I PFD TR|24.40
20131219|302693106|FXCM|439810|FXCM INC CL A COM STK (DE)|15.99
20131219|302695101|FXEN|5883|FX ENERGY INC|3.07
20131219|30281V108|FTD|341|FTD COS INC COM|32.02
20131219|302941109|FCN|1142|FTI CONSULTING INC|41.35
20131219|30303M102|FB|180|FACEBOOK INC CL A COM STK (DE)|55.57
20131219|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131219|303075105|FDS|96|FACTSET RESEARCH SYSTEMS INC|109.92
20131219|303250104|FICO|177|FAIR ISAAC CORPORATION|60.13
20131219|303726103|FCS|79|FAIRCHILD SEMICONDUCTOR INTL I|12.95
20131219|303901102|FRFHF|12|FAIRFAX FINL HLDGS LTD SUB VTG|391.91
20131219|305560112|FRPZW|64|FAIRPOINT COMMUNICATIONS, INC.|0.03
20131219|30603D109|FWM|60|FAIRWAY GROUP HLDGS CORP CL A |16.37
20131219|306071101|FOLGF|56800|FALCON OIL & GAS LTD|0.18
20131219|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|1.25
20131219|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |45.25
20131219|307068106|DAVE|120|FAMOUS DAVES OF AMERICA|19.40
20131219|307305102|FANUY|2587|FANUC CORPORATION UNSPONSORED |28.97
20131219|307325100|FEEC|2128|FAR EAST ENERGY CORP|0.11
20131219|307675108|FARM|22|FARMER BROTHERS CO|21.49
20131219|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131219|309627107|FMNB|6921|FARMERS NATL BANK CRP-OHIO|6.48
20131219|31188H101|FRCOY|152|Fast Retailing Co Ltd Unsponso|37.79
20131219|311900104|FAST|21|FASTENAL CO|48.02
20131219|312059108|FBSS|97|FAUQUIER BANKSHARES INC (VA)|13.70
20131219|313148306|AGM|187|FED AGRICLT MTG CP CL C NON-VT|33.75
20131219|313400301|FMCC|51383|FREDDIE MAC D/B/A VOTING|2.70
20131219|313400624|FMCKJ|5353|FREDDIE MAC FIXED FLG RT NON C|8.56
20131219|313400673|FMCKM|647|FEDERAL HOME LOAN MTG CORP 5.5|6.80
20131219|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|13.50
20131219|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |13.01
20131219|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |13.60
20131219|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131219|313586109|FNMA|10242|FANNIE MAE|2.88
20131219|313586737|FNMAT|5197|FEDERAL NATL MTG ASS 08250|9.55
20131219|313586752|FNMAS|6163|FEDERAL NATIONAL MORTGAGE ASSO|8.32
20131219|313586885|FNMAM|1706|FANNIE MAE 5.81% PFD SER H|13.74
20131219|313747206|FRT|512|FEDERAL REALTY INVEST TR SBI|102.70
20131219|313855108|FSS|138|FEDERAL SIGNAL CORP|14.51
20131219|314211103|FII|1859|FEDERATED INVESTORS INC CL B|28.07
20131219|31422T101|FNHC|1593|FEDERATED NATL HLDG CO COM STK|14.17
20131219|31423P108|FMN|1365|FEDERATED PREMIER MUNICIPAL IN|12.79
20131219|31428X106|FDX|13936|FEDEX CORPORATION|139.72
20131219|31430F101|FCH|903|FELCOR LODGING TRUST INC|7.44
20131219|314462102|FHCO|124400|FEMALE HEALTH CO. (THE)|8.21
20131219|315616102|FFIV|11|F5 NETWORKS INC|84.11
20131219|315746107|FDEI|13275|FIDELIS ENERGY INC|.
20131219|315785105|FGL|8889|FIDELITY & GTY LIFE COM STK (D|18.75
20131219|315912808|ONEQ|2686|FIDELITY NASDAQ COMPOSITE INDE|160.55
20131219|316092204|FDIS|1352|FIDELITY COVINGTON TR MSCI CON|26.46
20131219|316092402|FENY|1388|FIDELITY COVINGTON TR MSCI ENE|25.15
20131219|316092501|FNCL|1391|FIDELITY COVINGTON TR MSCI FIN|25.78
20131219|316092600|FHLC|98681|FIDELITY COVINGTON TR MSCI HEA|26.19
20131219|316092709|FIDU|20844|FIDELITY COVINGTON TR MSCI IND|26.72
20131219|316092808|FTEC|930|FIDELITY COVINGTON TR MSCI INF|26.27
20131219|316092873|FCOM|98|FIDELITY COVINGTON TR MSCI TEL|24.77
20131219|316092881|FMAT|2056|FIDELITY COVINGTON TR MSCI MAT|25.74
20131219|31620M106|FIS|238|FIDELITY NATIONAL INFORMATION |52.30
20131219|31620R105|FNF|428|FIDELITY NATIONAL TITLE GROUP,|31.35
20131219|316394105|LION|132|FIDELITY SOUTHERN CORP|16.82
20131219|31647Q106|FMO|8693|FIDUCIARY/CLAYMORE MLP OPPORTU|24.60
20131219|316500107|FDUS|485|FIDUS INVT CORP|21.00
20131219|31660B101|FRGI|616|FIESTA RESTAURANT GROUP INC CO|48.28
20131219|316645100|FNP|112|FIFTH & PACIFIC COMPANIES, INC|32.95
20131219|316773100|FITB|3780|FIFTH THIRD BANCORP (OHIO)|20.45
20131219|316773605|FITBI|30174|FIFTH THIRD BANCORP DEPO SHS R|24.50
20131219|31680Q104|WUBA|7197|58.COM INC SPONSORED ADR REPST|30.04
20131219|316827104|JOBS|8251|51JOB INC (ADR)|76.16
20131219|317485100|FNGN|899|FINANCIAL ENGINES INC COM STK |67.96
20131219|317585404|FISI|586|FINANCIAL INSTITUTIONS INC|22.86
20131219|31787A507|FNSR|9296|FINISAR CORP NEW COM STK (DE) |22.65
20131219|317923100|FINL|8|FINISH LINE INC CL-A|26.29
20131219|31816Q101|FEYE|236|FIREEYE INC COM|39.36
20131219|318457108|FAC|43|FIRST ACCEPTANCE CORP|1.86
20131219|31847R102|FAF|745|FIRST AMERICAN FINANCIAL CORPO|27.75
20131219|31850X103|FASV|4589|FIRST AMERN SILVER CORP COM ST|0.03
20131219|31866P102|FNLC|28|FIRST BANCORP INC COM STK (ME)|17.66
20131219|318672706|FBP|1146|FIRST BANCORP COM STK NEW (PR)|5.54
20131219|318910106|FBNC|210|FIRST BANCORP (TROY N.C)|16.27
20131219|319383105|BUSE|721|FIRST BUSEY CORP|5.80
20131219|31942D107|FCFS|408|FIRST CASH FINANCIAL SVCS INC |62.76
20131219|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|14.77
20131219|31943X102|FCTY|386|1ST CENTURY BANCSHARES, INC CO|6.96
20131219|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|6.33
20131219|31946M103|FCNCA|32|FIRST CITIZENS BKCSHARES CL-A |224.00
20131219|31949B104|FCHS|9002|FIRST CHOICE HEALTHCARE SOLUTI|1.44
20131219|319829107|FCF|1547|FIRST COMMONWEALTH FINL CORP|8.86
20131219|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|25.69
20131219|32020R109|FFIN|181|FIRST FINL BANKSHARES INC|64.74
20131219|32021X105|FFNM|20|FIRST FEDERAL OF NORTHERN MICH|4.98
20131219|32022K102|FFNW|3083|FIRST FINANCIAL NORTHWEST, INC|10.62
20131219|32023E105|SCBT|15|FIRST FINL HLDGS INC NEW CPM S|65.80
20131219|320517204|FHNPRA|4719|FIRST HORIZON NATIONAL CORPORA|20.36
20131219|32055Y201|FIBK|103|FIRST INTST BANCSYSTEM INC CL |27.47
20131219|320557101|INBK|105|FIRST INTERNET BANCORP COMMON |23.27
20131219|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|0.02
20131219|320734106|FLIC|212|FIRST LONG ISLAND CORP|41.80
20131219|32076V103|AG|21227|FIRST MAJESTIC SILVER CORP ORD|9.37
20131219|320771207|FMD|224|FIRST MARBLEHEAD CORP COM STK |6.38
20131219|321052102|FMBP|340|FIRST MOUNTAIN BANK (BIG BEAR |7.40
20131219|32106V107|FXNC|84|FIRST NATL CORP (VA)|5.75
20131219|33582V108|FNFG|2444|FIRST NIAGARA FINANCIAL GROUP |10.79
20131219|33582V207|FNFGPRB|16|FIRST NIAGARA FINANCIAL GROUP |28.29
20131219|33587T108|FOFI|1159|FIRST OPPORTUNITY FUND INC COM|8.86
20131219|335889200|FPAFY|360|FIRST PACIFIC LTD SPONS ADR|5.62
20131219|335934105|FQVLF|4970|FIRST QUANTUM MINERALS LTD|16.41
20131219|33610J101|VOLT|3416|FIRST PWR & LT INC COM STK (FL|0.08
20131219|33616C100|FRC|283|FIRST REP BK SAN FRANCISCO CAL|51.88
20131219|33616C407|FRCPRB|1260|FIRST REP BK SF DEP SHS REPSTG|21.83
20131219|33616C605|FRCPRC|989|FIRST REPUBLIC BANK DEP SHS RE|19.94
20131219|33616C886|FRCPRD|1139|FIRST REP BK SAN FRAN CA NEW D|19.41
20131219|33621E109|FSFG|254|FIRST SAVINGS FINANCIAL GROUP,|22.85
20131219|336312202|FSGI|1053|FIRST SECURITY GROUP, INC.|2.40
20131219|33646D102|FSBS|618|FIRST SOUTH BANCORP|0.30
20131219|33646W100|FSBK|150|FIRST SOUTH BANCORP INC|7.52
20131219|33647C103|FSWA|536|FIRST SOUND BANK (WA)|0.15
20131219|336901103|SRCE|30|FIRST SOURCE CORP|32.90
20131219|336920103|FPX|10492|FIRST TRUST US IPO INDEX FD|44.71
20131219|33718M105|FDM|5357|FIRST TRUST DOW JONES SELECT M|31.67
20131219|337186100|FIRRY|87|FIRST TRACTOR CO LTD CNY UNSPO|8.14
20131219|33731K102|FEO|673|FIRST TRUST/ABERDEEN EMERGING |18.32
20131219|337318109|FFA|1198|FIRST TRUST ENHANCED EQUITY IN|13.18
20131219|33733A102|FNI|714|FIRST TR ISE CHINDIA INDEX FD |27.63
20131219|33733B100|FIW|40372|FIRST TR ISE WATER INDEX FD|33.24
20131219|33733C108|FAB|24856|FIRST TR MULTI CAP VALUE ALPHA|43.32
20131219|33733E104|FTCS|1246|FIRST TRUST CAPITAL STRENGTH E|32.59
20131219|33733E203|FBT|54554|FIRST TRUST NYSE ARCA BIOTECHN|66.97
20131219|33733E302|FDN|975|FIRST TR FD DOW JONES|58.34
20131219|33733E401|QQXT|1768|FIRST TR NASDAQ -100 EX-TECHNO|33.84
20131219|33733E500|QCLN|181|FIRST TR NASDAQ CLEAN EDGE GRE|17.21
20131219|33733F101|FAD|5459|FIRST TR MULTI CAP GROWTH ALPH|43.75
20131219|33733G109|FGB|2345|FIRST TRUST SPECIALTY FINANCE |7.88
20131219|33733U108|FCT|1137|FIRST TR SR FLTG RT INCM FD II|13.98
20131219|33734E103|FMY|1256|FIRST TRUST MORTGAGE INCOME FU|15.15
20131219|33734H106|FVD|12384|FIRST TR VALUE LINE DIVID INDE|21.03
20131219|33734J102|FCG|5792|FIRST TR ISE REVERE NAT GAS IN|18.76
20131219|33734K109|FEX|73902|FIRST TR LARGE CAP CORE ALPHDE|40.26
20131219|33734X101|FXD|144294|FIRST TR EXCHANGE-TRADED FD|31.58
20131219|33734X119|FXG|140288|FIRST TR EXCHANGE TRADED FIRST|35.41
20131219|33734X127|FXN|180802|FIRST TR EXCHANGE TRADED FD FI|24.60
20131219|33734X135|FXO|13453|FIRST TR EXCHANGE TRADED FD FI|21.34
20131219|33734X143|FXH|47546|FIRST TR EXCHANGE TRD FD HEALT|46.76
20131219|33734X150|FXR|3255|FIRST TRUST INDUSTRIALS/PRODUC|27.59
20131219|33734X168|FXZ|20863|FIRST TR EXCHANGE TRADED FD FI|31.36
20131219|33734X176|FXL|27386|FIRST TR EXCHANGE TRADED FD FI|28.70
20131219|33734X184|FXU|2014|FIRST TR EXCHANGE TRADED FD UT|20.07
20131219|33734X192|SKYY|3604|FIRST TRUST ISE CLOUD COMPUTIN|25.61
20131219|33734X200|FGD|59712|FIRST TR EXCHANGE TRD FD II FI|26.18
20131219|33734Y109|FYX|42866|FIRST TR SMALL CAP CORE ALPHAD|47.35
20131219|337344105|QQEW|18020|FIRST TR NASDAQ 100 EQUAL WEIG|35.43
20131219|337345102|QTEC|2138|FIRST TRUST NASDAQ 100 TECHNOL|34.49
20131219|33735B108|FNX|24311|FIRST TR MID CAP CORE ALPHADEX|49.10
20131219|33735G107|FVL|233|FIRST TR VALUE LINE 100 EXCHAN|17.91
20131219|33735J101|FTA|92178|FIRST TR LARGE CAP VALUE|39.21
20131219|33735K108|FTC|21562|FIRST TR LGE CAP GROWTH|40.09
20131219|33735T109|FDD|185420|FIRST TRUST STOXX EUROPEAN SEL|13.28
20131219|33736Q104|QABA|2729|FIRST TRUST NASDAQ ABA COMMUNI|34.50
20131219|33737J109|FPA|1180|FIRST TRUST ASIA PACIFIC EX-JA|27.46
20131219|33737J117|FEP|56775|FIRST TRUST EUROPE ALPHADEX FU|32.17
20131219|33737J133|FBZ|2232|FIRST TRUST BRAZIL ALPHADEX FU|19.92
20131219|33737J141|FCA|188|FIRST TRUST CHINA ALPHADEX FUN|23.63
20131219|33737J166|FKO|282|FIRST TRUST SOUTH KOREA ALPHAD|27.66
20131219|33737J174|FDT|13605|FIRST TRUST DEVELOPED MARKETS |50.06
20131219|33737J182|FEM|125590|FIRST TRUST EMERGING MARKETS A|24.68
20131219|33737J190|FGM|197|FIRST TRUST GERMANY ALPHADEX F|40.70
20131219|33737J208|FCAN|7469|FIRST TRUST CANADA ALPHADEX FU|35.15
20131219|33737J216|FAUS|808|FIRST TRUST AUSTRALIA ALPHADEX|28.12
20131219|33737J224|FKU|851|FIRST TRUST UNITED KINGDOM ALP|40.73
20131219|33737J232|FSZ|52|FIRST TRUST SWITZERLAND ALPHAD|39.45
20131219|33737J240|FHK|2143|FIRST TRUST HONG KONG ALPHADEX|38.17
20131219|33737J257|FTW|1155|FIRST TRUST TAIWAN ALPHADEX FD|31.35
20131219|33737J307|FEMS|1389|FIRST TRUST EMERGING MARKETS S|35.44
20131219|33737J406|FDTS|1259|FIRST TR DEVELOPED MKTS EX-US |35.84
20131219|33737K106|FONE|574|FIRST TRUST NASDAQ CEA SMARTPH|32.25
20131219|33737M102|FNY|4709|FIRST TRUST MID CAP GROWTH ALP|27.35
20131219|33737M201|FNK|190|FIRST TRUST MID CAP VALUE ALPH|28.91
20131219|33737M300|FYC|1632|FIRST TRUST SMALL CAP GROWTH A|29.62
20131219|33737M409|FYT|11006|FIRST TRUST SMALL CAP|30.94
20131219|33738C103|FIF|78|FIRST TR ENERGY INFRASTRUCTURE|19.83
20131219|33738D101|EMLP|17044|FIRST TR EXCHANGE-TRADED IV|22.71
20131219|33738D309|FTSL|12743|FIRST TRUST SENIOR LN FUND|49.47
20131219|33738D408|HYLS|780|FIRST TR TACTICAL HIGH YIELD L|51.55
20131219|33738E109|FSD|317|FIRST TRUST HIGH INCOME LONG/S|17.02
20131219|33738G104|FEN|806|FIRST TRUST ENERGY INCOME &|30.81
20131219|33738R100|MDIV|42906|FIRST TRUST MULTI-ASSET DIVERS|20.56
20131219|33738R118|TDIV|111608|FIRST TRUST NASDAQ TECHNOLOGY |23.84
20131219|33738R209|YDIV|325|FIRST TR INTL MULTI ASSET DIVE|20.00
20131219|33739B104|FEI|2812|FIRST TR MLP & ENERGY INCOME|19.05
20131219|33739G103|FMF|52|FIRST TR MORNINGSTAR FUTURES S|50.70
20131219|33739H101|FTGC|1500|FIRST TRUST GLOBAL TACTICAL CO|30.19
20131219|337493100|FWV|5|FIRST WEST VIRGINIA BANCRP INC|16.02
20131219|33761G104|FBMI|1600|FIRSTBANK CORP (MICH)|18.74
20131219|33761N109|FSRV|42|FIRSTSERVICE CORP (F) VTG|41.98
20131219|33766Y100|SVVC|1080|FIRSTHAND TECHNOLOGY VALUE FD |22.66
20131219|337738108|FISV|7994|FISERV INC|114.94
20131219|337915102|FMER|154|FIRSTMERIT CORP|22.02
20131219|337915300|FMERPRA|1597|FIRSTMERIT CORPORATION DEPOSIT|20.80
20131219|337930705|FBC|13234|FLAGSTAR BANCORP INC|17.98
20131219|33812R109|FCUUF|6617|FISSION URANIUM CORPORATION CO|0.98
20131219|338124100|FISOF|5000|FISSION 3.0 CORP COMMON SHARES|0.09
20131219|33829M101|FIVE|365|FIVE BELOW INC COM STK (PA)|43.44
20131219|33829R100|WBAI|701|500.COM LTD ADR SHS EACH REPST|28.34
20131219|33832D106|FVE|6390|FIVE STAR QUALITY CARE INC|5.44
20131219|33833F100|BARZ|94953|5BARZ INTERNATIONAL INC. COMMO|0.24
20131219|33834B207|TFG|66|FIXED INCM TR GLD SACHS SUB NT|24.91
20131219|338478100|FFC|1541|FLAHERTY & CRUMRINE PFD SECS I|17.17
20131219|33848E106|PFO|600|FLAHERTY & CRUMRINE PFD INCM O|10.10
20131219|338480106|PFD|131|FLAHERTY & CRUMRINE PFD INCM F|12.29
20131219|338488109|FLML|800|FLAMEL TECHNOLOGIES SA ADR|7.87
20131219|338517105|BDL|100|FLANIGANS ENTERPRISES|13.10
20131219|339041105|FLT|295|FLEETCOR TECHNOLOGIES INC COM |119.12
20131219|339305302|FCREY|1021|FLETCHER BLDG LTD|13.75
20131219|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|27.64
20131219|33939L100|TILT|2592|FLEXSHARES TR|79.05
20131219|33939L308|TLTE|300|FLEXSHARES TR MORNINGSTAR EMER|51.73
20131219|33939L407|GUNR|231|FLEXSHARES TR MORNINGSTAR GLOB|33.96
20131219|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|24.99
20131219|33939L787|GQRE|992|FLEXSHARES TR GLOBAL QUALITY R|47.86
20131219|33939L795|NFRA|59868|FLEXSHARES STOXX GLOBAL BROAD |41.53
20131219|33939L803|TLTD|21165|FLEXSHARES MORNINGSTAR DEV MKT|61.68
20131219|33939L829|IQDY|2024|FLEXSHARES INTERNATIONAL QUALI|26.93
20131219|33939L837|IQDF|1606|FLEXSHARES INTERNATIONAL QUALI|26.53
20131219|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.93
20131219|33939L860|QDF|1964|FLEXSHARES QUALITY DIVIDEND IN|32.80
20131219|343412102|FLR|351|FLUOR CORPORATION (NEW)|77.94
20131219|343468104|FLOW|38|FLOW INTL CORP|4.02
20131219|343498101|FLO|152|FLOWER FOODS INC|22.10
20131219|34354P105|FLS|5069|FLOWSERVE CORP|74.80
20131219|34385P108|FLDM|2817|FLUIDIGM CORP (DELAWARE)|36.06
20131219|34407D109|FLY|725|FLY LEASING LIMITED ADS REPSTG|16.08
20131219|344419106|FMX|38|FOMENTO ECONOMICO|95.22
20131219|344437405|FONR|1603|FONARD CORPORATION COM|16.49
20131219|344849104|FL|788|FOOT LOCKER INC;COM USD0.01|40.05
20131219|345370860|F|343|FORD MOTOR CO;COM STK USD0.01 |15.65
20131219|345409106|FOVSY|170|FORD OTOMOTIV SANAYI A S UNSPN|60.48
20131219|345838106|FRX|277|FOREST LABORATORIES INC|56.98
20131219|346091705|FST|8727|FOREST OIL CORPORATION|3.53
20131219|34631J104|FXIT|927|FOREX INTL TRADING CORP COM (C|.
20131219|34637U202|FRMC|16430|FORMCAP CORP COM STK (NV)|1.89
20131219|346375108|FORM|3|FORMFACTOR INC|5.86
20131219|34954W104|FRF|4|FORTEGRA FINL CORP COM STK (DE|7.73
20131219|349553107|FRTSF|564|FORTIS INC (F)|28.26
20131219|34959A206|FSUGY|763|FORTESCUE METAL GROUP LTD AMER|9.95
20131219|34959E109|FTNT|388|FORTINET INC COM STK (DE)|18.05
20131219|34984V100|FET|18473|FORUM ENERGY TECHNOLOGIES INC |27.34
20131219|349853101|FWRD|148|FORWARD AIR CORPORATION|43.10
20131219|349862300|FORD|2380|FORWARD INDUSTRIES INC|1.47
20131219|34988V106|FOSL|1|FOSSIL GROUP INC COM STK (DE) |120.49
20131219|349915108|FSM|1119|FORTUNA SILVER MINES, INC.|2.71
20131219|350060109|FSTR|183|FOSTER L B CO|46.28
20131219|350465100|FMI|5039|FOUNDATION MEDICINE INC COM|24.27
20131219|35137T108|FXCB|33|FOX CHASE BANCORP INC COM STK |17.60
20131219|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|27.54
20131219|351793104|FRAN|3334|FRANCESCAS HLDGS CORP COM STK |18.16
20131219|351858105|FNV|87493|FRANCO NEV CORP COMMON (CANADA|40.16
20131219|353469109|FC|98|FRANKLIN COVEY CO.|19.57
20131219|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|100.53
20131219|353514102|FELE|110|FRANKLIN ELECTRIC CO|43.99
20131219|35353C102|FRNK|63|FRANKLIN FINL CORP VA COM STK |20.07
20131219|354613101|BEN|1|FRANKLIN RESOURCES|56.03
20131219|35471R106|FSP|678|FRANKLIN STREET PROPERTIES COR|12.21
20131219|35472T101|FTF|376|FRANKLIN TEMPLETON LTD DUR INC|12.82
20131219|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.14
20131219|356108100|FRED|824|FREDS INC CL-A|17.32
20131219|356323105|FBTN|164|FREEBUTTON INC COM STK (NV)|0.88
20131219|35671D857|FCX|25604|FREEPORT-MCMORAN COPPER & GOLD|35.18
20131219|356876102|FSNR|1800|FREESTONE RESOURCES INC COM ST|0.10
20131219|357023100|RAIL|2040|FREIGHTCAR AMERICA, INC|25.19
20131219|35804H106|TFM|117|THE FRESH MARKET, INC COM STK |40.39
20131219|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.12
20131219|35804R104|VEND|32352|FRESH HEALTHY VENDING INTERNAT|1.92
20131219|358298107|FSNF|84|FRESNO FIRST BANK (CA) COM|10.00
20131219|358453306|FFNTQ|53149|FRIENDFINDER NETWORKS INC COM |.
20131219|35906A108|FTR|220515|FRONTIER COMMUNICATIONS CORPOR|4.70
20131219|35952H106|FCEL|246065|FUELCELL ENERGY INC|1.49
20131219|35952W103|FSYS|1075|FUEL SYSTEMS SOLUTIONS INC COM|12.48
20131219|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.59
20131219|35958N107|FUJIY|583|FUJI FILM HOLDINGS ADR 2 ORD|27.42
20131219|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131219|359671104|FULL|963|FULL CIRCLE CAPITAL CORP COM S|7.16
20131219|359671203|FULLL|17|FULL CIRCLE CAP CORP 8.25% NT |25.79
20131219|359682101|FLCR|1000|FULLCIRCLE REGISTRY, INC.|0.04
20131219|359694106|FUL|1244|FULLER H B CO|50.01
20131219|360271100|FULT|78|FULTON FINL CORP|13.12
20131219|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.41
20131219|36106P101|FURX|386|FURIEX PHARMACEUTICALS INC COM|39.30
20131219|361086101|FRM|200|FURMANITE CORPORATION COM|10.43
20131219|36112J107|FIO|10454|FUSION-IO INC COM|8.54
20131219|36113J106|DROP|4000|FUSE SCIENCE INC COM STK (NV) |0.02
20131219|361268105|GK|40|G&K SERVICES INC CL-A|61.78
20131219|361438104|GBL|11|GAMCO INVESTORS, INC. (DE)|80.66
20131219|361448103|GMT|1081|GATX CORP|50.87
20131219|36156J104|GCHT|6065|GC CHINA TURBINE CORP COM STK |.
20131219|36160B105|GDFZY|5874|GDF SUEZ SPONSORED ADR (FRANCE|22.99
20131219|361652209|GFIG|20131|GFI GROUP INC|3.85
20131219|361755606|GKNLY|696|GKN PLC SPONS ADR|5.94
20131219|36186C400|GKM|30|GMAC LLC 7.25% NTS DUE 2/07/20|25.42
20131219|36191C205|GSIG|167|GSI GROUP INC COM STK (CDA)|10.95
20131219|36191G107|GNC|2124|GNC HLDGS INC|58.48
20131219|36191J101|GSVC|1399|GSV CAP CORP COM STK (MD)|11.16
20131219|36191U106|GTAT|1697|GT ADVANCED TECHNOLOGIES INC C|8.49
20131219|36191X100|GSE|736|GSE HLDG INC COM STK (DE)|1.99
20131219|36197T103|GWPH|197|GW PHARMACEUTICALS PLC (UK)|33.20
20131219|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|69.85
20131219|36227K106|GVP|5|GSE SYSTEMS INC|1.56
20131219|36237H101|GIII|164|G-III APPAREL GROUP LTD|67.40
20131219|36239Q109|GGT|2718|GABELLI MLTIMEDIA TST INC|11.59
20131219|362397101|GAB|3304|GABELLI EQUITY TRUST INC|7.45
20131219|362397176|GABPRG|492|GABELLI EQUITY TR INC|21.23
20131219|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|21.22
20131219|36240B109|GCV|2137|GABELLI CONV AND INCOME SECS F|6.08
20131219|36241U106|GSIT|879|GSI TECHNOLOGY COM STK (DE)|6.39
20131219|36242H104|GDV|8797|GABELLI DIVIDEND & INCOME TRUS|21.32
20131219|36242L204|GLUPRA|3234|GABELLI GLOBAL UTIL & INCM TR |50.32
20131219|36246K103|GRX|1949|THE GABELLI HEALTHCARE & WELLN|10.08
20131219|362607301|GFA|7240|GAFISA S.A. SPONSORED ADR REPS|3.29
20131219|36268W100|GCAP|203|GAIN CAP HLDGS INC|7.55
20131219|36318L104|GXYEY|18|GALAXY ENTERTAINMENT GRP LTD S|89.59
20131219|36318P105|GLXZ|135|GALAXY GAMING INC COM ST NEW (|0.25
20131219|363225202|GALT|4388|GALECTIN THERAPEUTICS INC. COM|7.74
20131219|363256108|GALE|54107|GALENA BIOPHARMA INC COM|3.94
20131219|363576109|AJG|749|GALLAGHER ARTHUR J.& CO|45.85
20131219|36465A109|GGN|676|GAMCO GLOBAL GOLD NAT RES & IN|8.83
20131219|36465A307|GGNPRB|2000|GAMCO GLOBAL GOLD NAT RES &|19.01
20131219|36467J108|GLPI|46|GAMING & LEISURE PPTYS INC COM|49.43
20131219|36467W109|GME|1714|GAMESTOP CORP (HLDG CO) CL A|49.93
20131219|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|2.00
20131219|364730101|GCI|2226|GANNETT CO INC|27.25
20131219|364760108|GPS|675|GAP INC (THE)|38.58
20131219|367204104|EGAS|47|GAS NATURAL INC, COM STK,OHIO |8.01
20131219|36729P207|GSTPRA|696|GASTAR EXPL USA INC 8.625% SER|23.38
20131219|367299203|GST|1241|GASTAR EXPLORATION INC COM SHS|5.35
20131219|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131219|368537106|GLTC|19600|GELTECH SOLUTIONS, INC. COMMON|0.74
20131219|368682100|GY|1947|GENCORP INC.|17.65
20131219|368736104|GNRC|328|GENERAC HOLDINGS INC DE|54.87
20131219|368802104|GAM|708|GENERAL AMERICAN INVS INC|34.05
20131219|369300108|BGC|8|GENERAL CABLE CORP|29.36
20131219|369385109|GNCMA|764|GENERAL COMMUNICATION INC CL-A|9.94
20131219|369550108|GD|467|GENERAL DYNAMICS CORP|93.55
20131219|369622394|GEK|12665|GENERAL ELEC CAP CORP|19.95
20131219|369622410|GEH|599|GENERAL ELEC CAP CORP 4.875% N|20.68
20131219|369822101|GFN|96|GENERAL FINANCE CORP|6.20
20131219|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|103.24
20131219|370023103|GGP|29324|GENERAL GROWTH PROPERTIES INC |20.45
20131219|370023202|GGPPRA|548|GENERAL GROWTH PROPERTIES, INC|20.75
20131219|370334104|GIS|20429|GENERAL MILLS INC|49.73
20131219|370373102|GMO|180|GENERAL MOLY INC COM (DE)|1.16
20131219|37045V100|GM|1809|GENERAL MOTORS COMPANY COM STK|41.27
20131219|37045V118|GMWSA|17862|GENERAL MOTORS COMPANY WARRANT|31.59
20131219|37045V126|GMWSB|325|GENERAL MOTORS COMPANY WARRANT|23.55
20131219|370853103|GSI|34118|GENERAL STEEL HOLDINGS, INC.|0.98
20131219|371532102|GCO|178|GENESCO INC|72.69
20131219|371559105|GWR|525|GENESEE & WYOMING INC CL-A|94.74
20131219|37185R109|GENE|104|GENETIC TECHS LTD|1.45
20131219|371901109|GNTX|1094|GENTEX CORP|33.36
20131219|371939109|GIXEF|54000|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20131219|372284208|GNE|930|GENIE ENERGY LTD CL B|10.18
20131219|372284307|GNEPRA|501|GENIE ENERGY LTD PFD SER 2012-|8.01
20131219|37229T103|GNUS|6587|GENIUS BRANDS INTERNATIONAL, I|0.06
20131219|37244C101|GHDX|32|GENOMIC HEALTH INC|30.29
20131219|372452300|GEBHY|500|GENTING BERHAD SPONS ADR|15.63
20131219|37246C307|GNVC|2489|GENVEC INC COM STK (DE)|2.05
20131219|372460105|GPC|572|GENUINE PARTS CO|81.74
20131219|37247A102|GTIV|1079|GENTIVA HEALTH SERVICES INC|12.25
20131219|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|15.14
20131219|37250B104|GENT|482|GENTIUM SPA ADS|56.95
20131219|37250U201|GMET|20|GEOMET INC COM STK|0.09
20131219|37251Q100|GNSZ|22337|GENSPERA INC COM STK (DE)|1.22
20131219|37252L100|GFOO|30|GENUFOOD ENERGY ENZYMES CORPOR|0.20
20131219|373334473|GPEPRA|755|GEORGIA POWER CO 6 1/8% SER CL|25.99
20131219|37364F108|GSPH|81|GEOSPATIAL HOLDINGS, INC. COMM|0.80
20131219|37364X109|GEOS|400|GEOSPACE TECHNOLOGIES CORP COM|92.99
20131219|373678200|GOVX|4055|GEOVAX LABS INC COM STK (DE)|0.53
20131219|37369U100|GEPC|8874|GEPCO, LTD.|0.07
20131219|373737105|GGB|2377|GERDAU S.A. ADS (REPTG 1 PREF |8.02
20131219|373865104|GABC|33|GERMAN AMERICAN BANCORP INC|29.19
20131219|374163103|GERN|9259|GERON CORP|4.69
20131219|374396109|GEVO|2793067|GEVO INC|1.17
20131219|374689107|ROCK|102|GIBRALTAR INDUSTRIES INC|17.46
20131219|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.53
20131219|375175106|GIGA|2180|GIGA-TRONICS INC|0.98
20131219|37518B102|GIMO|400|GIGAMON INC COM|27.43
20131219|375250107|GLLA|20000|GILLA INC. COMMON STOCK (NV)|0.19
20131219|375558103|GILD|371|GILEAD SCIENCES INC|73.59
20131219|375916103|GIL|71|GILDAN ACTIVEWEAR COM SHS|52.45
20131219|37637Q105|GBCI|354|GLACIER BANCORP INC|29.40
20131219|376535100|GLAD|48|GLADSTONE CAPITAL CORPORATION |9.55
20131219|376536108|GOOD|2978|GLADSTONE COMMERCIAL CORP|17.70
20131219|376536504|GOODN|84|GLADSTONE COML CORP PFD SER C |25.70
20131219|376546107|GAIN|2860|GLADSTONE INVESTMENT CORP|7.76
20131219|377215108|GLSO|40000|GLASSESOFF INC. COMMON STOCK|2.25
20131219|37733W105|GSK|2917|GLAXOSMITHKLINE PLC ADS|51.34
20131219|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|10.19
20131219|377407101|GLBZ|180|GLEN BURNIE BANCORP|11.95
20131219|37827X100|GLNCY|18|GLENCORE XSTRATA PLC, UNSPONSO|10.17
20131219|378967103|GCA|337|GLOBAL CASH ACCESS HOLDINGS, I|9.58
20131219|378973408|GSAT|914|GLOBALSTAR, INC COM STK|1.88
20131219|379302102|GRT|895|GLIMCHER REALTY TRUST|9.38
20131219|379302409|GRTPRG|19|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20131219|379382104|GBNW|100|GLOBAL NETWORKS CORP|.
20131219|37941P306|GLPW|164|GLOBAL POWER EQUIPMENT GROUP I|18.58
20131219|37944K106|GDSI|4715|GLOBAL DIGITAL SOLUTIONS INC|0.35
20131219|37946R109|GLP|1125|GLOBAL PARTNERS LP COM UTS REP|34.82
20131219|37946S206|GGSPRA|1372|GLOBAL GEOPHYSICAL SVCS INC DE|20.09
20131219|37948L100|GLBH|53065|GLOBALTECH HOLDINGS, INC. COMM|.
20131219|37950A109|GLEC|4410|GLOBAL ECOLOGY CORPORATION COM|.
20131219|37950E101|GXF|1338|GLOBAL X FTSE NORDIC REGION ET|23.59
20131219|37950E192|PGAL|85|GLOBAL X FTSE PORTUGAL 20 ETF |15.42
20131219|37950E218|EMFM|836|GLOBAL X NEXT EMERGING & FRONT|24.66
20131219|37950E226|MLPX|14014|GLOBAL X MLP & ENERGY INFRASTR|15.51
20131219|37950E259|ARGT|4023|GLOBAL X FTSE ARGENTINA 20 ETF|20.00
20131219|37950E283|GLDX|754|GLOBAL X GOLD EXPLORERS ETF|11.00
20131219|37950E291|DIV|9601|GLOBAL X SUPERDIVIDEND US ETF |25.59
20131219|37950E333|SPFF|13353|GLOBAL X SUPERINCOME PREFERRED|14.70
20131219|37950E341|GURU|42228|GLOBAL X GURU INDEX ETF|24.96
20131219|37950E358|PERM|248|GLOBAL X FDS GLOBAL X PERMANEN|23.42
20131219|37950E366|GREK|17337|GLOBAL X FTSE GREECE 20 ETF|22.25
20131219|37950E408|CHIQ|4306|GLOBAL X CHINA CONSUMER ETF|16.01
20131219|37950E416|SOCL|21583|GLOBAL X SOCIAL MEDIA INDEX|20.45
20131219|37950E424|NGE|629|GLOBAL X NIGERIA ETF|15.39
20131219|37950E473|MLPA|21351|GLOBAL X MLP ETF|15.54
20131219|37950E549|SDIV|1096|GLOBAL X FDS GLOBAL X SUPERDIV|22.86
20131219|37950E606|CHIX|10283|GLOBAL X CHINA FINANCIALS ETF |13.59
20131219|37950E648|ASEA|470|GLOBAL X FDS|15.96
20131219|37950E655|AND|7681|GLOBAL X FUNDS GLOBAL X FTSE A|11.11
20131219|37950E747|NORW|9658|GLOBAL X FTSE NORWAY 30 ETF|16.32
20131219|37950E838|BRAF|758|GLOBAL X BRAZIL FINLS ETF|10.48
20131219|37950E853|SIL|1495|GLOBAL X SILVER MINERS ETF|10.74
20131219|37951D102|ENT|7840|GLOBAL EAGLE ACQUISITION CORP |14.25
20131219|37953F105|GVHIB|17550|GLOBAL VISION HOLDINGS, INC. C|0.02
20131219|37953J107|GBCS|2000|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131219|37953N108|GDEF|1260|GLOBAL DEFENSE & NATIONAL SECU|10.02
20131219|37954N206|GSM|1358|GLOBE SPECIALTY METALS INC COM|17.57
20131219|379577208|GMED|439|GLOBUS MED INC CL A NEW|19.70
20131219|379887201|GLOW|6800|GLOWPOINT, INC.|1.32
20131219|379890106|GLUU|2906|GLU MOBILE INC COM STK (DE)|3.71
20131219|38000P104|GLYE|13403|GLYECO, INC. COMMON STOCK|1.19
20131219|38046C109|GOGO|15401|GOGO INC COM STK (DE)|25.91
20131219|38059T106|GFI|46739|GOLD FIELDS LTD SPONS ADR|3.20
20131219|38068N108|GDRZF|1300|GOLD RESERVE INC CL-A|3.32
20131219|38068T105|GORO|683|GOLD RESOURCE CORPORATION COM |4.81
20131219|380738104|GSV|905|GOLD STD VENTURES CORP COM STK|0.77
20131219|380787200|GARPY|43|Golden Agri-Resources Limited |42.47
20131219|380932103|GBRIF|95000|GOLDEN BAND RESOURCES INC (F) |0.01
20131219|381119106|AUMN|6845|Golden Minerals Co. Common Sto|0.46
20131219|38119T104|GSS|10230|GOLDEN STAR RESOURCES LTD|0.44
20131219|381370105|GV|252|GOLDFIELD CORPORATION|1.93
20131219|38141G104|GS|1144|GOLDMAN SACHS GROUP INC|174.84
20131219|38143Y665|GSPRA|1796|GOLDMAN SACHS GROUP INC DEP SH|17.76
20131219|38144G184|GSJ|723|GOLDMAN SACHS GROUP INC 6.5% N|25.51
20131219|38144X500|GSPRB|1352|GOLMAN SACHS GP INC (THE) DEP |22.55
20131219|38144X609|GSPRC|834|GOLDMAN SACHS GRP INC (THE) DE|18.38
20131219|38145G209|GSPRI|3695|GOLDMAN SACHS GROUP, INC. (THE|21.40
20131219|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131219|38145X111|GSF|1118|GOLDMAN SACHS GROUP INC 6.125%|24.40
20131219|38147W103|GMZ|51815|GOLDMAN SACHS MLP INCOME|20.00
20131219|38173M102|GBDC|739|GOLUB CAP BDC INC COM STK (DE)|18.20
20131219|382140879|GTIM|1750|GOOD TIMES RESTAURANTS INC COM|2.50
20131219|382410405|GDP|3159|GOODRICH PETROLEUM CORP(NEW)|16.18
20131219|382410702|GDPPRC|169|GOODRICH PETE CORP|25.55
20131219|382410884|GDPPRD|4885|GOODRICH PET CORP DEPO SHARES |24.64
20131219|382550101|GT|2563|GOODYEAR TIRE&RUBR;COM NPV|22.59
20131219|38259P508|GOOG|1227|GOOGLE INC;COM USD0.001 CL'A' |1084.75
20131219|38269P100|GMAN|114|GORDMANS STORES, INC COM STK|7.17
20131219|383082104|GRC|225|GORMAN RUPP COMPANY|30.20
20131219|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|94.09
20131219|384109104|GGG|181|GRACO INC|76.31
20131219|384313102|GTI|1630|GRAFTECH INTERNATIONAL LTD|11.15
20131219|38489R100|GPT|599|GRAMERCY PPT TR INC COM STK (M|5.46
20131219|38489R209|GPTPRA|600|GRAMERCY PPTY TR INC PFD SER A|34.67
20131219|38500P208|GRAM|17351|GRANA Y MONTERO S A A SPONSORE|21.44
20131219|38500T101|GTE|2472|GRAN TIERRA ENERGY INC|7.06
20131219|38526M106|LOPE|23|GRAND CANYON ED INC COM STK (D|44.33
20131219|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131219|386617104|GPCM|2500|GRANDPARENTS.COM, INC. COMMON |0.17
20131219|38911N107|GRVY|413|GRAVITY CO, LTD AMERCIAN DEPOS|0.92
20131219|389289109|GFOX|22308|GRAY FOX PETE CORP COM (NV)|0.97
20131219|389375106|GTN|368|GRAY TELEVISION, INC.|13.97
20131219|38984G104|GAMR|100|GREAT AMERN GROUP INC COM STK |0.05
20131219|39054K108|GLUX|18|GREAT LAKES AVIATION LTD|1.15
20131219|390607109|GLDD|204|GREAT LAKES DREDGE & DOCK CORP|8.69
20131219|390905107|GSBC|8|GREAT SOUTHERN BANCORP INC|29.64
20131219|391064102|GNI|521|GREAT NORTH IRON ORE CTFBIN|72.89
20131219|39115V101|GPL|9620|GREAT PANTHER SILVER LIMITED O|0.73
20131219|39138C809|GWLOF|66|GREAT WEST LIFECO INC 1ST PFD |23.70
20131219|39141Y103|GWMGF|245|GREAT WESTERN MINERALS GROUP L|0.07
20131219|39153L106|GB|270|GREATBATCH, INC|41.16
20131219|39260A100|GACR|7926|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131219|39304D102|GDOT|70|GREEN DOT CORPORATION CL A COM|23.64
20131219|39305T106|GNIN|2626|GREEN INNOVATIONS LTD COM STK |0.08
20131219|393122106|GMCR|61700|GREEN MOUNTAIN COFFEE ROASTER |76.16
20131219|393222104|GPRE|1782|GREEN PLAINS RENEWABLE ENERGY |17.19
20131219|393225107|GNPG|1765|GREEN PLANET GROUP|.
20131219|393422209|GTSO|8184|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131219|393657101|GBX|40|GREENBRIER COMPANIES INC (THE)|32.39
20131219|394357107|GCBC|100|GREENE COUNTY BANCORP INC|25.55
20131219|394811103|GRST|64618|GREENESTONE HEALTHCARE CORPORA|0.18
20131219|395259104|GHL|444|GREENHILL & CO INC COM STK|58.05
20131219|39530A203|GRHPRC|606|GREENHUNTER RESOURCES INC|19.35
20131219|39807G107|GYSN|954|GREYSON INTERNATIONAL INC. COM|0.05
20131219|398231100|GRIF|42|GRIFFIN LAND & NURSERIES INC|32.79
20131219|398433102|GFF|373|GRIFFON CORP|12.95
20131219|398438408|GRFS|32251|GRIFOLS S A SPON ADR REPSTG 1/|34.83
20131219|39850R109|GRLT|12764|GRILLIT INC COM STK (NV)|1.30
20131219|398905109|GPI|114|GROUP 1 AUTOMOTIVE,INC|70.18
20131219|39945C109|GIB|11306|CGI GROUP INC CL A SUB SHS|34.69
20131219|399473107|GRPN|289413|GROUPON INC COM STK CL A (DE) |11.27
20131219|399909100|GGAL|1674|GRUPO FINANCIERO GALICIA SA|11.87
20131219|40049J206|TV|366|GRUPO TELEVISA SA GDS (REPTG 5|29.23
20131219|400501102|OMAB|285|GRUPO AEROPORTUARIO DEL CENTRO|27.96
20131219|40051E202|ASR|7056|GRUPO AEROPORT ADS (10 SR B)|130.55
20131219|40052B108|GTXI|16429|GTX INC DEL|1.52
20131219|40053C105|BSMX|1423|GRUPO FINANCIERO SANTANDER MEX|14.29
20131219|40053Q104|GTKYY|156|GTECH S.P.A. SPONSORED ADR (IT|29.58
20131219|400654208|GGDVY|1078|Guangdong Investment Ltd Unspo|47.92
20131219|40066H109|GZUHY|65|Guangzhou R & F Properties Co |29.88
20131219|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.73
20131219|401617105|GES|2626|GUESS ?,INC.|31.10
20131219|40167B100|GPM|4035|GUGGENHEIM ENHANCED EQUITY INC|8.90
20131219|40167F101|GOF|3459|GUGGENHEIM STRATEGIC OPPT FND |20.41
20131219|40167K100|GGE|288|GUGGENHEIM ENHANCED EQUITY STR|17.80
20131219|40167M106|GEQ|29534|GUGGENHEIM EQUAL WEIGHT ENHANC|18.38
20131219|40171F105|GTHP|167710|GUIDED THERAPEUTICS INC|0.50
20131219|40171V100|GWRE|410|GUIDEWIRE SOFTWARE INC COM STK|45.80
20131219|402307102|GIFI|121|GULF ISLAND FABRICATION INC|23.45
20131219|402479745|GUA|981|GULF PWR CO|24.20
20131219|40251W309|GURE|6558|GULF RESOURCES, INC. NEWCOMMON|2.39
20131219|402635304|GPOR|17|GULFPORT ENERGY CORP|55.53
20131219|40273W105|GSPE|300|GULFSLOPE ENERGY, INC. COMMON |1.20
20131219|403530108|GUYFF|928|GUYANA GOLDFIELDS INC NEW (CAN|1.70
20131219|404030108|HEES|93|H & E EQUIPMENT SERVICES INC|28.61
20131219|404052102|HQH|2663|H & Q HEALTHCARE FUND SBI|26.39
20131219|404053100|HQL|1032|H & Q LIFE SCIENCES INVESTORS |20.09
20131219|40412C101|HCA|641|HCA HLDGS INC COM|46.55
20131219|404132102|HCC|198|HCC INSURANCES HOLDINGS INC|46.01
20131219|40414L109|HCP|1730|HCP INC COM STK (MD)|36.84
20131219|40415F101|HDB|807|HDFC BK LTD ADS (3 EQTY)|35.71
20131219|40416E103|HCI|294|HCI GROUP, INC COM|48.99
20131219|40416E301|HCJ|2284|HCI GROUP INC, 8% SENIOR NOTES|26.20
20131219|40416M105|HDS|1811|HD SUPPLY HLDGS INC COM STK (D|24.26
20131219|40418F108|HF|103|HFF INC CL A COM STK (DE)|26.07
20131219|4042EP602|LSC|114|ELEMENTS S&P CTI ETN DUE 06-16|5.74
20131219|40424G108|HMNF|521|HMN FINL INC|10.20
20131219|404251100|HNI|78|HNI CORPORATION COM STK|37.79
20131219|404273104|WARM|8547|HPEV INC COMMON STOCK (NV)|0.56
20131219|404275109|HRTPY|109869|HRT PARTICIPACOES EM PETROLEO |0.19
20131219|40428H706|HUSIPRD|727|HSBC USA INC DP(RP1/4 PFD SR D|24.30
20131219|40428H805|HUSIPRF|638|HSBC USA INC PFD SERIES F FLOA|18.76
20131219|40428H888|HUSIPRG|97|HSBC USA INC DEP SHS REPSTG 1/|20.02
20131219|404280406|HSBC|16918|HSBC HOLD PLC ADS (REP 5 ORD) |54.02
20131219|404280604|HSBCPRA|6719|HSBC HOLDINGS, PLC ADR SER A R|24.81
20131219|404280703|HSEA|1785|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20131219|404303109|HSNI|115|HSN INC COM STK (DE)|61.44
20131219|404609109|HCKT|179|HACKETT GROUP INC (THE) COM ST|6.19
20131219|405024100|HAE|664|HAEMONETICS CORP|43.06
20131219|405217100|HAIN|854|HAIN CELESTIAL GROUP INC.(THE)|83.87
20131219|40537Q209|HK|36209|HALCON RESOURCES CORP COM STK |3.82
20131219|406216101|HAL|9017|HALLIBURTON CO COM|49.91
20131219|40637H109|HALO|2711|HALOZYME THERAPEUTICS INC|14.75
20131219|409321502|HMPR|4900|HAMPTON RDS BANKSHARES INC (VA|1.62
20131219|409735206|BTO|1804|JOHN HANCOCK FINANCIAL OPPORTU|22.58
20131219|410120109|HBHC|2039|HANCOCK HOLDING CO|35.80
20131219|410123103|JHS|693|HANCOCK JOHN INCOME SECS TRUST|13.89
20131219|41013P749|HTY|1872|HANCOCK JOHN INVT TR TAX ADVAN|11.77
20131219|410315105|HNH|59|HANDY & HARMAN LTD|24.71
20131219|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |24.61
20131219|41043F208|HGR|73|HANGER, INC.|37.56
20131219|41044B107|HJOEE|21646|HANGOVER JOE'S HOLDING CORPORA|0.02
20131219|41068X100|HASI|541|HANNON ARMSTRONG SUSTAINABLE|12.93
20131219|410867105|THG|2710|HANOVER INSURANCE GROUP INC (T|58.43
20131219|412324303|HDNG|426|HARDINGE INC|14.73
20131219|412822108|HOG|100|HARLEY DAVIDSON INC|67.69
20131219|413086109|HAR|180|HARMAN INT'L IND INC|84.39
20131219|413160102|HLIT|1820|HARMONIC INC|6.88
20131219|413216300|HMY|48501|HARMONY GOLD MNG SP ADR-NEW|2.42
20131219|413833104|TINY|384|HARRIS AND HARRIS GROUP INC|3.07
20131219|413875105|HRS|140|HARRIS CORP|67.52
20131219|414585109|HTSI|138|HARRIS TEETER SUPERMARKETS INC|49.35
20131219|416196103|HHS|68|HARTE-HANKS,INC|7.67
20131219|416515104|HIG|1168|HARTFORD FIN SER GP INC|35.53
20131219|416515120|HIGWS|467|HARTFORD FINANCIAL SERVICES GR|26.86
20131219|416518504|HGH|1804|HARTFORD FINL SVCS GRP INC 7.8|29.03
20131219|41690A106|HART|67|HARVARD APPARATUS REGENERATIVE|4.80
20131219|41753F109|HCAP|2690|HARVEST CAP CR CORP COM STK (D|15.03
20131219|41754V103|HNR|9454|HARVEST NATURAL RESOURCES, INC|4.50
20131219|418056107|HAS|316|HASBRO INC|52.45
20131219|41902R103|HTS|2439|HATTERAS FINANCIAL CORP|16.92
20131219|41902R400|HTSPRA|2322|HATTERAS FINANCIAL CORP CUM RE|21.01
20131219|419596101|HVT|260|HAVERTY FURNITURE CO INC|30.07
20131219|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.37
20131219|419870100|HE|32|HAWAIIAN ELECTRIC INDUSTRIES|25.81
20131219|419879101|HA|140|HAWAIIAN HOLDINGS, INC.|9.03
20131219|420031106|HCOM|107|HAWAIIAN TELCOM HOLDCO INC|28.46
20131219|420261109|HWKN|57|HAWKINS INC|36.49
20131219|420877201|HAYN|235|HAYNES INT'L INC (NEW)|52.51
20131219|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|27.85
20131219|421946104|HR|78|HEALTHCARE REALTY TRUST INC|21.76
20131219|42210P102|HW|1663|HEADWATERS INCORPORATED|9.87
20131219|42217K601|HCNPRI|83|HEALTH CARE REIT, INC. PFD PER|52.88
20131219|42217K700|HCNPRJ|1499|HEALTH CARE REIT INC 6.5% PFD |22.83
20131219|42218R100|HDVY|6399|HEALTH DISCOVERY CORPORATION|0.03
20131219|42222G108|HNT|52|HEALTH NET INC|28.33
20131219|42222N103|HSTM|746|HEALTHSTREAM INC|31.11
20131219|42227G202|HEWA|161287|HEALTHWAREHOUSE.COM INC COM ST|0.66
20131219|42234Q102|HTLF|4659|HEARTLAND FINANCIAL USA INC|29.00
20131219|422347104|HTLD|452|HEARTLAND EXPRESS INC|18.31
20131219|42235N108|HPY|570|HEARTLAND PAYMENT SYSTEMS, INC|46.78
20131219|422368100|HTWR|60|HEARTWARE INTERNATIONAL INC CO|93.60
20131219|42237K102|HTBX|38|HEAT BIOLOGICS INC COM STK (DE|7.71
20131219|422704106|HL|59438|HECLA MINING CO|2.68
20131219|422806109|HEI|69|HEICO CORP|59.64
20131219|422806208|HEIA|39|HEICO CRP CL-A|42.37
20131219|422819102|HSII|180|HEIDRICK & STRUGGLES INT'L INC|18.98
20131219|422910109|HBPCF|100|HELIX BIOPHARMA CP ORDINARY SH|1.37
20131219|423008101|HKHHY|33|HEINEKEN HOLDING NV SPONSORED |30.06
20131219|423012301|HEINY|243|HEINEKEN NV SPONSORED ADR (NET|32.00
20131219|42327L200|HMNY|40|HELIOS & MATHESON ANALYTICS|6.25
20131219|42327W206|HAV|3630|HELIOS ADVANTAGE INCOME FD, IN|8.82
20131219|42327X204|HIH|1806|HELIOS HIGH INCOME FD, INC|8.17
20131219|42327Y202|HMH|2910|HELIOS MULTI-SECTOR HIGH INCOM|5.91
20131219|42328A203|HSA|1729|HELIOS STRATEGIC INCOME FD, IN|6.61
20131219|42328Q109|HHY|4801|HELIOS HIGH YIELD FUND,|9.75
20131219|42330P107|HLX|292|HELIX ENERGY SOLUTIONS GROUP I|23.37
20131219|423325307|HLTOY|1727|HELLENIC TELECOMM ORG ADS(RP1/|6.45
20131219|423443100|EXLA|116499|HELMER DIRECTIONAL DRILLING CO|.
20131219|42365Q103|HMTV|9312|HEMISPHERE MEDIA GROUP, INC. C|11.98
20131219|42365Q111|HMTVW|1000|HEMISPHERE MEDIA GROUP, INC. C|1.15
20131219|42366C103|HEB|84105|HEMISPHERX BIOPHARMA INC|0.27
20131219|425166303|HLDCY|172|HENDERSON LAND DEV LTD SP ADR |5.68
20131219|425883105|HNNMY|317|Hennes & Mauritz AB Unsponsore|8.82
20131219|426281101|JKHY|33|HENRY JACK & ASSOCIATES INC|58.82
20131219|426927109|HTBK|116|HERITAGE COMMERCE CORP.|8.15
20131219|427093109|HERO|4589|HERCULES OFFSHORE INC|5.95
20131219|427096508|HTGC|1472|HERCULES TECHNOLOGY GROWTH CAP|16.79
20131219|427096888|HTGZ|770|HERCULES TECHNOLOGY GROWTH CAP|25.48
20131219|42726M106|HCCI|636|HERITAGE-CRYSTAL CLEAN, INC CO|18.89
20131219|427825104|HT|5000|HERSHA HOSPITALITY TR CL-A|5.62
20131219|427825302|HTPRB|200|HERSHA HOSPITALITY TR PFD SER |25.22
20131219|427825401|HTPRC|476|HERSHA HOSPITALITY TR 6.875% P|23.10
20131219|42805T105|HTZ|1402|HERTZ GLOBAL HOLDINGS INC COM |25.62
20131219|42809H107|HES|533|HESS CORPORATION|80.83
20131219|428236103|HPQ|4227|HEWLETT-PACKARD CO|27.51
20131219|42833L108|HGG|2274|HHGREGG, INC.|14.65
20131219|428337109|HCLP|1482|HI-CRUSH PARTNERS LP COM UNIT |34.74
20131219|42840B101|HITK|6481|HI-TECH PHARMACAL INC|43.33
20131219|428567101|HIBB|12929|HIBBETT SPORTS INC COM|65.35
20131219|429060106|HTCO|94|HICKORY TECH CORP|13.24
20131219|42983D104|ONE|3053|HIGHER ONE HOLDINGS, INC COM S|10.05
20131219|43112C108|HLNT|70411|HIGHLINE TECH INNOVATIONS INC |.
20131219|43113X101|HPJ|485|HIGHPOWER INTERNATIONAL (DEL) |2.31
20131219|431284108|HIW|315|HIGHWOOD PROPERTIES INC|36.30
20131219|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.41
20131219|431475102|HRC|600|HILL-ROM HOLDINGS, INC.|40.58
20131219|431571108|HI|607|HILLENBRAND INC COM|28.54
20131219|432748101|HTH|1546|HILLTOP HOLDINGS, INC|22.94
20131219|43289P106|HIMX|16439|HIMAX TECHNOLOGIES INC ADR|12.06
20131219|43300A104|HLT|50932|HILTON WORLDWIDE HLDGS INC COM|21.83
20131219|433323102|HIFS|75|HINGHAM INSTN FOR SVGS (MASS) |78.72
20131219|433406204|HINOY|57|HINO MOTORS LTD-ADR|149.12
20131219|433475100|HENI|1799|HINTO ENERGY INC COM STK (WY) |0.84
20131219|43365Y104|HITT|324|HITTITE MICROWAVE CORP|61.08
20131219|43366A204|HITR|20600|HITOR GRP INC COM STK (NV)|0.01
20131219|434741203|HCMLY|155|Holcim Limited Unsponsored ADR|14.49
20131219|435694104|HENC|734|Holloman Energy Corporation Co|0.27
20131219|435763107|HEP|682|HOLLY ENERGY PARTNERS, L.P. CO|31.10
20131219|436106108|HFC|16281|HOLLYFRONTIER CORP COM (DE)|48.23
20131219|436440101|HOLX|2992|HOLOGIC INC|22.39
20131219|43689E107|HBCP|11|HOME BANCORP, INC. COM|18.70
20131219|436893200|HOMB|368|HOME BANCSHARES INC COM STK|37.76
20131219|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|15.66
20131219|437076102|HD|84900|HOME DEPOT INC|80.05
20131219|43710G105|HOME|474|HOME FED BANCORP INC COM STK N|15.09
20131219|437306103|HME|431|HOME PROPERTIES, INC|53.84
20131219|43739Q100|AWAY|3382|HOMEAWAY INC COM|39.32
20131219|438128308|HMC|691|HONDA MOTOR CO ADR ONE (1) COM|41.44
20131219|438516106|HON|617|HONEYWELL INTERNATIONAL INC|88.45
20131219|438550303|HOKCY|10263|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20131219|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.28
20131219|439038100|HOFT|44|HOOKER FURNITURE CORP|17.70
20131219|439104100|HH|22772|HOOPER HOLMES INC|0.56
20131219|439555301|HOWWY|2132|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20131219|439734104|HFBC|255|HOPFED BANCORP INC|11.31
20131219|440327104|HMN|17|HORACE MANN EDUCATORS CORP|30.42
20131219|44040E307|HHWW|126|HORIYOSHI WORLDWIDE INC. NEW C|2.90
20131219|440407104|HBNC|49|HORIZON BANCORP (IND)|24.36
20131219|44045A102|HRZN|376|HORIZON TECHNOLOGY FINANCE COR|14.14
20131219|440452100|HRL|65|HORMEL FOODS CORPORATION|44.85
20131219|440543106|HOS|136|HORNBECK OFFSHORE SERVICES INC|48.26
20131219|440591105|HNIN|183006|Horne International, Inc. Comm|.
20131219|440694305|ZINC|3261|HORSEHEAD HLDG CORP COM STK (D|14.42
20131219|44106M607|HPTPRD|1878|HOSPITALITY PROPERTIES TRUST P|23.95
20131219|441060100|HSP|4112|HOSPIRA INC|41.25
20131219|44107P104|HST|2143|HOST HOTELS & RESORTS, INC|18.86
20131219|44157R109|HMHC|2125|HOUGHTON MIFFLIN HARCOURT CO C|17.55
20131219|44183U100|HUSA|216|HOUSTON AMERICAN ENERGY CORP|0.26
20131219|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.05
20131219|44248W208|HOVU|57|HOVNANIAN ENTERPRISES INC UNIT|28.04
20131219|442487203|HOV|16385|HOVNANIAN ENTERPRISES INC|5.71
20131219|44267D107|HHC|100|HOWARD HUGHES CORP COM STK (DE|112.44
20131219|443251103|HOCPY|323|HOYA CORP SPONSORED ADR (JAPAN|27.58
20131219|443320106|HUBG|200|HUB GROUP INC CL-A|38.26
20131219|443510201|HUBB|255|HUBBELL INC CL-B|105.81
20131219|443683107|HCBK|2125|HUDSON CITY BANCORP INC|9.21
20131219|443787106|HSON|75|HUDSON GLOBAL INC COM STK (DE)|3.86
20131219|444097109|HPP|35464|HUDSON PAC PROPERTIES, INC COM|21.75
20131219|44473J104|HUSIF|1948|HULDRA SILVER INC|0.01
20131219|444859102|HUM|292|HUMANA INC|100.73
20131219|445658107|JBHT|501|HUNT J B TRANSPORT SVCS INC|76.71
20131219|446413106|HII|389|HUNTINGTON INGALLS INDS INC|84.69
20131219|446698102|HUSE|1197|HUNTINGTON US EQUITY ROTATION |34.67
20131219|446698201|HECO|525|HUNTINGTON ECOLOGICAL STRATEGY|33.84
20131219|447011107|HUN|2012|HUNTSMAN CORPORATION|23.79
20131219|447324104|HURC|22|HURCO COMPANIES INC|25.19
20131219|447462102|HURN|37|HURON CONSULTING GROUP INC.|62.05
20131219|448407106|HTCH|424|HUTCHINSON TECHNOLOGY INC|2.91
20131219|448451104|HBP|100|HUTTIG BUILDING PRODS INC|3.57
20131219|448579102|H|53571|HYATT HOTELS CORPORATION COM S|48.51
20131219|448883207|HYGS|3599|HYDROGENICS CORP NEW COM SHS (|18.55
20131219|448947507|IDT|364|IDT CORP COM STK CLASS B NEW|17.77
20131219|448954206|HDY|3294|HYPERDYNAMICS CORP (NEW)|3.25
20131219|44915N101|HPTX|442|HYPERION THERAPEUTICS INC COM |21.39
20131219|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|91.22
20131219|44919P508|IACI|317|IAC / INTERACTIVECORP (DE) COM|60.09
20131219|449236207|IBIN|604|IBSG International, Inc. New C|0.01
20131219|44930G107|ICUI|18|I C U MEDICAL INC|65.21
20131219|44944Y102|IDST|11336|IDS INDUSTRIES INC COM STK (NV|0.01
20131219|449575109|IG|321|IGI LABORATORIES INC COM|2.90
20131219|449586106|IGIFF|1078|IGM FINANCIAL INC|51.11
20131219|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.43
20131219|44977W106|PPR|2243|ING PRIME RATE TST SBI|5.81
20131219|449810100|IRR|280|ING RISK MANAGED NATURAL RESOU|9.64
20131219|44983J107|IAE|1688|ING ASIA PACIFIC HIGH DIVD EQT|12.62
20131219|44984A105|IPCM|92|IPC THE HOSPITALIST COMPANY, I|57.01
20131219|45031U101|SFI|4780|ISTAR FINANCIAL INC|13.29
20131219|45031U408|SFIPRD|374|ISTAR FINL INC SR D CM RDM PFD|23.41
20131219|45031U804|SFIPRI|543|ISTAR FINL INC PFD SER I|22.40
20131219|45032K102|CMDT|114|ISHARES DOW JONES-UBS ROLL SEL|50.69
20131219|45068B109|ESI|1053|ITT EDUCATIONAL SERVICES INC|33.42
20131219|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |24.73
20131219|450828108|IBKC|571|IBERIABANK CORPORATION|62.67
20131219|450913108|IAG|20099|IAMGOLD CORP|3.34
20131219|450936109|IAPLY|10740|ICAP PLC SPONSORED ADR (UK)|14.12
20131219|45104G104|IBN|3868|ICICI BANK LTD ADS(RP 2EQTY SH|37.25
20131219|451055107|ICON|806|ICONIX BRAND GROUP, INC.|39.47
20131219|451100101|IEP|10887|ICAHN ENTERPRISES L.P|118.40
20131219|451107106|IDA|169|IDACORP INC (HOLDING CO)|53.88
20131219|451622104|IPWR|28897|IDEAL POWER INC COM|5.54
20131219|45166R204|IDIX|64452|IDENIX PHARMACEUTICALS INC|5.13
20131219|45168D104|IDXX|16127|IDEXX LABORATORIES CORP|104.00
20131219|45168K306|IDRA|6780|IDERA PHARMACEUTICALS, INC COM|3.44
20131219|45169U105|IGTE|503|IGATE CORPORATION|37.25
20131219|45170X106|INVE|2355|IDENTIVE GROUP INC COM STK (DE|0.59
20131219|45172L209|CTC|900|IFM INVESTMENTS LTD ADS RPSTG |1.88
20131219|451730105|IRG|115|IGNITE RESTAURANT GROUP INC CO|12.19
20131219|452327109|ILMN|2438|ILLUMINA INC.|104.62
20131219|45245A107|IMN|266|IMATION CORPORATION|4.51
20131219|45245E109|IMAX|185|IMAX CORPORATION|29.34
20131219|45245S108|IWSY|9833|IMAGEWARE SYSTEMS,INC|1.78
20131219|452521107|IMMR|4844|IMMERSION CORP|10.74
20131219|45253H101|IMGN|4142|IMMUNOGEN INC|15.00
20131219|452536105|IMUC|40000|IMMUNOCELLULAR THERAPEUTICS, L|0.74
20131219|452553308|IMPUY|37|IMPALA PLATINUM HLDGS LTD SPON|10.60
20131219|452833205|IHLDY|435|IMPERIAL HOLDINGS LTD SPONSORE|18.74
20131219|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|6.51
20131219|452907108|IMMU|10689|IMMUNOMEDICS INC|4.16
20131219|453038408|IMO|529|IMPERIAL OIL LTD|43.50
20131219|453078305|IPMN|2228|Imperial Petroleum, Inc. New C|0.02
20131219|453142101|ITYBY|628|IMPERIAL TOBACCO GRP ADS(RP 2 |74.32
20131219|45321L100|IMPV|261|IMPERVA, INC COM|45.26
20131219|45322N105|IMRS|2562|IMRIS INC COMMON SHARES (CANAD|1.35
20131219|453228108|IMDC|22500|IN MEDIA CORPORATION COM STK|0.04
20131219|45326Y107|ICPVY|8734|Incitec Pivot Ltd Unsponsored |2.19
20131219|45336E109|SAAS|373|INCONTACT INC COM STK (DE)|7.98
20131219|45337C102|INCY|1161|INCYTE CORPORATION|49.11
20131219|45338E107|IEBS|200|INDEPENDENCE BANCSHARES INC CO|2.45
20131219|453836108|INDB|360|INDEPENDENT BANK CORP (MASS)|37.98
20131219|453838609|IBCP|864|INDEPENDENT BANK CORP NEW COM |11.56
20131219|45384B106|IBTX|1|INDEPENDENT BK GROUP INC|45.23
20131219|45384K106|IFLM|500|INDEPENDENT FILM DEV CORP COM |.
20131219|45408V203|IPB|92|INDEX PLUS TR CERTIFICATES SER|25.02
20131219|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131219|45408X308|IGC|4500|INDIA GLOBALIZATON CAPITAL, IN|0.91
20131219|45409B107|QAI|57696|IQ HEDGE MULTI-STRATEGY COMPOS|29.12
20131219|45409B628|ROOF|1150|IQ U.S. REAL ESTATE SMALL CAP |24.34
20131219|45409B800|MNA|325|IQ MERGER ARBITRAGE ETF|26.80
20131219|45409B883|GRES|286|INDEXIQ ETF TR IQ GLOBAL RESOU|28.13
20131219|455793109|IDEXY|1683|INDUSTRIA DE DISENO TEXTIL IND|31.10
20131219|456314103|IDSA|492|INDUSTRIAL SVCS AMER INC (FL) |3.34
20131219|456463108|IBA|78|INDUSTRIAS BACHOCO S.A.B DE C.|41.78
20131219|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.27
20131219|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|67.18
20131219|45667G103|INFN|705|INFINERA CORPORATION COMMON ST|9.30
20131219|45669R701|IACH|184203|INFORMATION ARCHITECTS CORPORA|.
20131219|45671Q204|NRTI|6258|INERGETICS INC COM STK|0.11
20131219|45672B206|IFJPY|193|INFORMA PLC SPONSORED ADR (JEY|17.28
20131219|45672H104|BLOX|81|INFOBLOX INC COM|30.48
20131219|456788108|INFY|3403|INFOSYS LTD ADS|56.20
20131219|456837103|ING|3175|ING GROEP NV ADS (BEAR DEP RCT|12.90
20131219|456837202|IND|103|ING GROEP N.V.% ING PERPETUAL |25.05
20131219|456837301|INZ|3432|ING GROEP NV PERPETUAL DEBT SE|25.27
20131219|456837400|ISP|3303|ING GROEP NV PERPETUAL DEBT SE|23.87
20131219|456837509|ISG|5605|ING GROEP, N.V. PERPETUAL DENT|23.63
20131219|456837608|ISF|325|ING Group, N.V. Perp Hybrid Ca|23.70
20131219|456837707|IDG|2510|ING GROEP NV PRED CTF 7.3750% |25.55
20131219|45684E107|IGD|577|ING GLOBAL EQUITY DIVIDEND AND|8.84
20131219|45684Q100|IID|605|ING INTERNATIONAL HIGH DIVIDEN|9.09
20131219|45684W107|INGIY|32|Ingenico S.A. Unsponsored ADR |15.91
20131219|45685E106|VOYA|149|ING U.S. INC COM STK|35.89
20131219|45685U100|IDE|297|ING INFRASTRUCTURE, INDUSTRIAL|16.88
20131219|45685X104|IHD|8846|ING EMERGING MKTS HIGH DIVID|11.90
20131219|457030104|IMKTA|838|INGLES MARKETS INC CL-A|26.17
20131219|457187102|INGR|274|INGREDION INC COM|66.88
20131219|457461200|IRC|247|INLAND REAL ESTATE CORP|10.34
20131219|457461408|IRCPRA|160|INLAND REAL ESTATE CORP PFD SE|25.86
20131219|45765U103|NSIT|126|INSIGHT ENTERPRISES INC|23.17
20131219|457660108|INSV|3580|INSITE VISION,INC.|0.29
20131219|45772F107|IPHI|34|INPHI CORPORATION COM STK (DE)|11.54
20131219|45773A107|INNO|353902|INNOCAP INC COM STK (NV)|.
20131219|45773H102|INO|11626|INOVIO PHARMACEUTICALS, INC.|2.15
20131219|45773S108|INCT|3992|INNOCENT, INC. COMMON STOCK (N|0.07
20131219|45773Y105|INWK|781|INNERWORKINGS INC COM STK|7.20
20131219|45774N108|IPHS|260|INNOPHOS HOLDINGS, INC COM STK|47.71
20131219|45774W108|IIIN|154|INSTEEL INDUSTRIES INC|19.65
20131219|45776L308|INVA|5123049|INOVA TECHNOLOGY INC COM STK (|.
20131219|45778Q107|NSP|288|INSPERITY INC|33.59
20131219|45779A309|NSPR|900|INSPIREMD, INC. COMMON STOCK|2.55
20131219|45784P101|PODD|1973|INSULET CORP COM STK (DE)|37.44
20131219|457874105|IAUGY|132|Insurance Australia Group Ltd |24.39
20131219|457985208|IART|403|INTEGRA LIFESCIENCES HLDGS CP |46.25
20131219|45810J103|ITKG|17424|INTEGRAL TECHNOLOGIES INC|0.30
20131219|458118106|IDTI|1843|INTEGRATED DEVICE TECH INC|10.03
20131219|458140100|INTC|38288|INTEL CORP;COM USD0.001|25.15
20131219|45817G102|IDN|1465|INTELLICHECK MOBILISA INC COM |0.56
20131219|45821T108|IHCH|600|INTEGRATED HEALTHCARE HOLDINGS|0.08
20131219|45824V209|INSY|267|INSYS THERAPEUTICS INC COM STK|40.12
20131219|45825N107|IQNT|3521|INTELIQUENT INC|11.26
20131219|458334109|IPAR|59|INTER PARFUMS INC|34.97
20131219|45841N107|IBKR|245|INTERACTIVE BROKERS GROUP, IN |24.36
20131219|45841V109|ININ|481|INTERACTIVE INTELLIGENCE GRP I|65.70
20131219|458488202|ICLD|2313|INTERCLOUD SYSTEMS, INC. COMMO|10.46
20131219|45857P400|IHG|100|INTERCONTINENTAL HOTELS GROUP |31.77
20131219|45866F104|ICE|374|INTERCONTINENTALEXCHANGE GROUP|225.15
20131219|45867G101|IDCC|68|INTERDIGITAL|32.26
20131219|45882D109|IMI|1283|INTERMOLECULAR INC COM STK (DE|5.34
20131219|45885A300|INAP|3499|INTERNAP NETWORK SERVICES CORP|7.15
20131219|458968104|IBTGF|3150|INTL BARRIER TECH INC (F)|0.18
20131219|459044103|IBOC|40|INTL BANCSHARES CORP (TX)|26.51
20131219|459200101|IBM|1837|INTL BUSINESS MACHINES CORP|178.70
20131219|459407102|IDND|822|INTL DISPN CORP|0.30
20131219|459506101|IFF|4|INTL FLAVORS & FRAGRANCES|85.54
20131219|45972C102|INIS|30046669|INTERNATIONAL ISOTOPES INC|0.06
20131219|459824207|ITSI|1100|INTL LOTTERY&TOTALIZATOR SYS|0.89
20131219|459875100|IMZLF|78994|INTERNATIONAL MINERALS CORP|2.63
20131219|459902102|IGT|1505|INTL GAME TECHNOLOGY|17.37
20131219|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131219|460254105|IRF|44|INTL RECTIFIER CORP|25.39
20131219|460321201|ISH|381|INTL SHIPHOLDING CORP|26.11
20131219|460335201|ISCA|927|INTL SPEEDWAY CORP CL-A|34.45
20131219|460378102|ISCO|74906|International Stem Cell Corpor|0.25
20131219|46050R102|THM|891|INTERNATIONAL TOWER HILL MINES|0.40
20131219|46063V108|ITMV|233895|INTERNET MEDIA SVCS INC|.
20131219|460690100|IPG|763|INTERPUBLIC GROUP COS INC|16.82
20131219|460951106|IOC|50515|INTEROIL CORP (F)|55.25
20131219|460981301|INTX|2148|INTERSECTIONS INC|8.02
20131219|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.52
20131219|46113M108|IILG|146|INTERVAL LEISURE GROUP INC (DE|30.86
20131219|461147100|INTT|50|INTEST CORPORATION|3.80
20131219|461148108|IVAC|2877|INTEVAC INC|7.46
20131219|46115H107|ISNPY|260|INTESA SANPAOLO SPA SPONS ADR |14.05
20131219|46118H104|IL|44|INTRALINKS HOLDINGS INC COM ST|11.96
20131219|461202103|INTU|13|INTUIT INC|75.81
20131219|461203101|IVC|3708|INVACARE CORP|21.58
20131219|46121E205|INTZ|1839|INTRUSION INC NEW|1.45
20131219|46121Y102|IPI|1096|INTREPID POTASH, INC|14.89
20131219|46122T102|XON|77792|INTREXON CORP COM STK (VA)|20.27
20131219|46123D205|INVN|2299|INVENSENSE INC COM|16.94
20131219|46131F101|VLT|229|INVESCO HIGH INCOME TR II COM |15.83
20131219|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|13.49
20131219|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.46
20131219|46132K109|VPV|1955|INVESCO PENNSYLVANIA VALUE MUN|12.05
20131219|46132P108|IIM|6051|INVESCO VALUE MUNI INCM TR COM|13.41
20131219|46132R104|VTA|654|INVESCO DYNAMIC CREDIT OPPORTU|12.47
20131219|46132X101|OIA|1509|INVESCO MUNI INCM OPPORT TRUST|6.19
20131219|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|11.11
20131219|46145F105|ITG|758|INVESTMENT TECH GROUP INC(NEW)|19.81
20131219|46146P102|ISBC|345|INVESTORS BANCORP INC|24.42
20131219|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|7.19
20131219|461556102|IHRC|100|Investors Heritage Capital Cor|21.70
20131219|461730202|IRETPR|7|INVESTORS REAL ESTATE TR PFD S|26.00
20131219|461730301|IRETPRB|160|INVESTORS REAL ESTATE TR|25.66
20131219|461804106|ITIC|1|INVESTORS TITLE CO|80.80
20131219|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|1.89
20131219|46186M100|NVIV|2158|INVIVO THERAPEUTICS HOLDINGS C|1.98
20131219|462044108|IO|375|ION GEOPHYSICAL CORPORATION|3.18
20131219|462629205|IPSEY|7035|IPSEN S A SPON ADR (FRA)|11.22
20131219|46267Q202|IRE|1077|GOVERNOR-BK OF IRELND ADS NEW |14.80
20131219|462684101|IRIX|750|IRIDEX CORP|8.75
20131219|462726100|IRBT|131|IROBOT CORPORATION|35.67
20131219|462846106|IRM|1270|IRON MOUNTAIN INC DELAWARE|29.35
20131219|463013102|ICPW|960|Ironclad Performance Wear Corp|0.15
20131219|46333X108|IRWD|989|IRONWOOD PHARMACEUTICALS INC C|10.82
20131219|46428R107|GSG|47891|ISHARES S&P GSCI CMDITY-INDEXE|31.88
20131219|464286103|EWA|126346|ISHARES MSCI AUSTRALIA ETF|23.25
20131219|464286178|GHYG|1262|ISHARES GLOBAL HIGH YIELD CORP|53.82
20131219|464286210|HYXU|2589|ISHARES GLOBAL EX USD HIGH YIE|57.75
20131219|464286285|EMHY|10285|ISHARES EMERGING MARKETS HIGH |49.49
20131219|464286319|DVYE|11649|ISHARES EMERGING MARKETS DIVID|49.68
20131219|464286327|SLVP|901|ISHARES INC MSCI GLOBAL SILVER|10.12
20131219|464286335|RING|5020|ISHARES INC MSCI GLOBAL GOLD M|8.90
20131219|464286343|FILL|971|ISHARES INC MSCI GLOBAL ENERGY|24.80
20131219|464286368|PICK|35556|ISHARES INC MSCI GLOBAL SELECT|19.26
20131219|464286384|EEME|18|ISHARES MSCI EMERGING MARKETS |52.20
20131219|464286392|URTH|143|ISHARES MSCI WORLD ETF|68.33
20131219|464286400|EWZ|1353963|ISHARES MSCI BRAZIL CAPPED ETF|44.69
20131219|464286418|EMDI|360|ISHARES MSCI EMERGING MKTS CON|53.71
20131219|464286459|EVAL|288|ISHARES MSCI EMERGING MARKETS |46.54
20131219|464286475|EEMS|420|ISHARES MSCI EMERGING MKTS SMA|47.13
20131219|464286509|EWC|1669|ISHARES MSCI CANADA ETF|28.29
20131219|464286525|ACWV|46786|ISHARES MSCI ALL COUNTRY WORLD|62.62
20131219|464286566|ESR|43320|ISHARES MSCI EMERGING MARKETS |26.07
20131219|464286582|SCJ|838|ISHARES MSCI JAPAN SMALL CAP E|52.63
20131219|464286608|EZU|559412|ISHARES MSCI EMU ETF|39.69
20131219|464286624|THD|9045|ISHARES MSCI THAILAND CAPPED E|71.55
20131219|464286632|EIS|22711|ISHARES INC MCSI ISRAEL CAPPED|47.76
20131219|464286640|ECH|28916|ISHARES INC MCSI CHILE CAPPED |46.71
20131219|464286665|EPP|1154|ISHARES INC|45.15
20131219|464286673|EWS|495|ISHARES INC|12.78
20131219|464286681|EUSA|7127|ISHARES MSCI USA INDEX FD|39.08
20131219|464286715|TUR|1613|ISHARES MSCI TURKEY ETF|52.87
20131219|464286731|EWT|15587|ISHARES INC MSCI TAIWAN ETF|14.06
20131219|464286756|EWD|1741|ISHARES MSCI SWEDEN ETF|33.85
20131219|464286772|EWY|316|ISHARES INC MSCI SOUTH KOREA C|62.98
20131219|464286780|EZA|74751|ISHARES MSCI SOUTH AFRICA ETF |61.72
20131219|464286806|EWG|57|ISHARES MSCI GERMANY ETF|30.43
20131219|464286814|EWN|1558|ISHARES MSCI NETHERLNDS ETF|24.66
20131219|464286822|EWW|777|ISHARES MSCI MEXICO CAPPED INV|66.96
20131219|464286855|EWI|1542|ISHARES MSCI ITALY CAPPED ETF |14.85
20131219|464287119|JKE|930|ISHARE MORNINGSTAR LARGE GROWT|97.72
20131219|464287127|JKD|5034|ISHARES TR|106.67
20131219|464287143|NYC|477|ISHARES NYSE COMPOSITE ETF|92.85
20131219|464287150|ITOT|23024|ISHARES CORE S&P TOTAL U.S. ST|83.20
20131219|464287168|DVY|19418|ISHARES TR|70.69
20131219|464287176|TIP|96|ISHARES TR TIPS BD ETF|110.46
20131219|464287184|FXI|39761|ISHARES TR|38.47
20131219|464287192|IYT|21791|ISHARES TR TRANSN AVERAGE ETF |128.94
20131219|464287200|IVV|3098|ISHARES CORE S&P 500 ETF|182.66
20131219|464287234|EEM|7444|ISHARES MSCI EMERGING MARKETS |41.28
20131219|464287242|LQD|71242|ISHARES IBOXX $ INVESTMENT GRA|114.52
20131219|464287275|IXP|1659|ISHARES GLOBAL TELECOM ETF|66.69
20131219|464287291|IXN|28090|ISHARES GLOBAL INFORMATION TEC|80.70
20131219|464287309|IVW|7554|ISHARES S&P 500 GROWTH ETF|97.14
20131219|464287325|IXJ|69|ISHARES GLOBAL HEALTHCARE ETF |84.46
20131219|464287341|IXC|1011|ISHARES TR GLOBAL ENERGY ETF|41.95
20131219|464287374|IGE|60448|ISHARES TR NORTH AMERN NAT RES|42.39
20131219|464287382|ITF|100|ISHARES TOPIX/150 ETF|51.00
20131219|464287390|ILF|818|ISHARES LATIN AMERICA 40 ETF|36.66
20131219|464287408|IVE|3939|ISHARES S&P 500 VALUE ETF|84.16
20131219|464287432|TLT|731198|ISHARES BARCLAYS 20+ YEAR TREA|102.77
20131219|464287440|IEF|86439|ISHARES BARCLAYS|100.55
20131219|464287457|SHY|65005|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20131219|464287473|IWS|1254|ISHARES RUSSELL MIDCAP VALUE E|64.79
20131219|464287481|IWP|1520|ISHARES RUSSELL MID-CAP GROWTH|82.63
20131219|464287499|IWR|1514|ISHARES RUSSELL MID-CAP ETF|147.38
20131219|464287507|IJH|81274|ISHARES CORE S&P MID-CAP ETF|131.61
20131219|464287515|IGV|19786|ISHARES NORTH AMERICAN TECHNOL|79.39
20131219|464287523|SOXX|4591|ISHARES PHLX SEMICONDUCTOR ETF|70.77
20131219|464287549|IGM|2574|ISHARES NORTH AMERICAN TECHNOL|87.04
20131219|464287556|IBB|42959|ISHARES NASDAQ BIOTECHNOLOGY E|219.31
20131219|464287564|ICF|5026|ISHARES TR|76.04
20131219|464287572|IOO|271|ISHARES TR GLOBAL 100 ETF|75.28
20131219|464287580|IYC|4079|ISHARES TR|119.54
20131219|464287598|IWD|23542|ISHARES RUSSELL 1000 VAL ETF|92.98
20131219|464287606|IJK|46707|ISHARES S&P MIDCAP 400 GROWTH |147.63
20131219|464287614|IWF|6485|ISHARES RUSSELL 1000 GR ETF|84.20
20131219|464287622|IWB|3393|ISHARES RUSSELL 1000 INDEX ETF|101.49
20131219|464287630|IWN|398|ISHARES RUSSELL2000 VAL ETF|97.92
20131219|464287648|IWO|46796|ISHARES RUSSELL 2000 GWT ETF|132.03
20131219|464287655|IWM|133931|ISHARES RUSSELL 2000 ETF|112.88
20131219|464287663|IWW|1072|ISHARES RUSSELL 3000 VAL ETF|121.68
20131219|464287671|IWZ|58350|ISHARES RUSSELL 3000 GWT ETF|69.05
20131219|464287689|IWV|4420|ISHARES RUSSELL 3000 ETF|108.80
20131219|464287697|IDU|3167|ISHARES TR RUSSELL 3000 ETF|96.05
20131219|464287705|IJJ|178|ISHARES S&P MIDCAP 400 VALUE E|114.28
20131219|464287713|IYZ|62795|ISHARES DJ US TELECOM ETF|28.53
20131219|464287721|IYW|32037|ISHARES DJ US TECH ETF|85.92
20131219|464287739|IYR|243248|ISHARES TR|63.76
20131219|464287754|IYJ|10672|ISHARES TR|98.97
20131219|464287762|IYH|181|ISHARES TR|115.22
20131219|464287770|IYG|1375|ISHARES TR|82.63
20131219|464287788|IYF|572|ISHARES TR|79.37
20131219|464287796|IYE|603|ISHARES TR|49.47
20131219|464287804|IJR|2932|ISHARES CORE S&P SM CAP ETF|107.24
20131219|464287812|IYK|787|ISHARES TR|95.05
20131219|464287838|IYM|161|ISHARES TR|79.35
20131219|464287846|IYY|1604|ISHARES TR|91.73
20131219|464287861|IEV|3658|ISHARES TR EUROPE ETF|45.49
20131219|464287879|IJS|116|ISHARES S&P SMALLCAP 600 VALUE|109.25
20131219|464287887|IJT|706|ISHARES S&P SMALL CAP 600 GROW|116.95
20131219|464288109|JKF|42|ISHARES MORNINGSTAR LARGE VALU|79.58
20131219|464288117|IGOV|50780|ISHARES 1-3 INTERNATIONAL TREA|100.61
20131219|464288158|SUB|4056|ISHARES TR SHORT TERM NATL MUN|106.26
20131219|464288166|AGZ|734|ISHARES AGENCY BOND ETF|111.05
20131219|464288182|AAXJ|45127|ISHARES MSCI ALL COUNTRY ASIA |59.83
20131219|464288208|JKG|264|ISHARES MORNINGSTAR MID CAP ET|127.20
20131219|464288216|EMIF|206|ISHARES EMERGING MARKETS INFRA|33.87
20131219|464288224|ICLN|2435|ISHARES|10.02
20131219|464288240|ACWX|6357|ISHARES MSCI ACWI EX US ETF|45.27
20131219|464288257|ACWI|159128|ISHARES MSCI ACWI ETF|56.13
20131219|464288265|TOK|536|ISHARES MSCI KOKUSAI ETF|50.66
20131219|464288273|SCZ|3344|ISHARES TR MSCI EAFE SMALL CAP|49.26
20131219|464288281|EMB|30280|ISHARES TR|108.78
20131219|464288323|NYF|16|ISHARES AMT-FREE MUNI BOND ETF|104.88
20131219|464288356|CMF|779|ISHARES TR CA AMT FREE MUNI BD|109.83
20131219|464288372|IGF|26383|ISHARES GLOBAL INFRASTRUCTURE |38.16
20131219|464288406|JKI|74|ISHARES MORNINGSTAR MID CAP VA|112.00
20131219|464288414|MUB|37574|ISHARES NATL AMT-FREE MUNI BON|104.37
20131219|464288422|WPS|695|ISHARES TR INTL DEVELOPED PPTY|36.02
20131219|464288430|AIA|2454|ISHARES S&P ASIA 50 ETF|47.63
20131219|464288448|IDV|19715|ISHARES TR|36.68
20131219|464288455|IFNA|177|ISHARES NORTH AMERICA REAL EST|46.20
20131219|464288489|IFGL|1705|ISHARES INTERNATIONAL DEVELOPE|29.71
20131219|464288505|JKJ|1229|ISHARES MORNINGSTAR SMALL CAP |126.83
20131219|464288513|HYG|213|ISHARES TR|93.15
20131219|464288570|DSI|15098|ISHARES MSCI KLD 400 SOCIAL ET|67.84
20131219|464288588|MBB|659|ISHARES TR|104.85
20131219|464288596|GBF|1159|ISHARES TR|110.30
20131219|464288604|JKK|268|ISHARES MORNINGSTAR SMALL CAP |129.34
20131219|464288620|CFT|161|ISHARES TR|107.55
20131219|464288646|CSJ|2055|ISHARES BARCLAYS 1-3 YR CD BD |105.52
20131219|464288679|SHV|50025|ISHARES TR|110.26
20131219|464288687|PFF|127290|ISHARES S&P U.S. PREFERRED STK|37.47
20131219|464288703|JKL|870|ISHARES MORNINGSTAR SMALL CAP |118.33
20131219|464288752|ITB|23428|ISHARES TR|23.40
20131219|464288760|ITA|470|ISHARES TR|103.62
20131219|464288778|IAT|1922|ISHARES TR|32.63
20131219|464288786|IAK|1942|ISHARES TR|46.30
20131219|464288794|IAI|929|ISHARES TR|38.30
20131219|464288810|IHI|94|ISHARES TR DOW JONES US MEDICA|91.32
20131219|464288828|IHF|123|ISHARES TR|90.72
20131219|464288836|IHE|114|ISHARES TR|116.17
20131219|464288844|IEZ|417|ISHARES TR|63.36
20131219|464288851|IEO|33451|ISHARES TR|80.11
20131219|464288869|IWC|16667|RUSSELL MICRO CAP ETF|72.96
20131219|464288877|EFV|800|MSCI EAFE VALUE ETF|55.19
20131219|464289131|EWZS|20|ISHARES MSCI BRAZIL SMALL CAP |19.88
20131219|464289180|EUFN|21188|ISHARES MSCI EUROPE FINANCIALS|23.93
20131219|464289198|EMMT|175|ISHARES MSCI EMERGING MKTS MAT|16.34
20131219|464289206|TZD|119|ISHARES TARGET DATE 2010 ETF|35.08
20131219|464289271|MUAF|3447|ISHARES TR|55.22
20131219|464289305|TZE|9|ISHARES TARGET DATE 2015 ETF|37.35
20131219|464289313|MUAE|4321|ISHARES TR|53.61
20131219|464289339|MUAD|5725|ISHARES TR|53.16
20131219|464289362|MUAC|12422|ISHARES TR|51.43
20131219|464289420|IWX|26217|ISHARES TR RUSSELL 200 VALUE E|39.58
20131219|464289503|TZI|200|ISHARES TARGET DATE 2025 ETF|40.22
20131219|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|65.97
20131219|464289602|TZL|34|ISHARES TARGET DATE 2030 ETF|41.27
20131219|464289701|TZO|9|ISHARES S&P TARGET DATE 2035 E|41.92
20131219|464289800|TZV|68|ISHARES TARGET DATE 2040 ETF|42.75
20131219|464289842|EPU|64559|ISHARES MSCI ALL PERU CAPPED E|33.60
20131219|464289859|AOA|75048|ISHARES TR AGGRESSIVE ALLOCATI|43.93
20131219|464289867|AOR|4441|ISHARES GROWTH ALLOCATION ETF |38.15
20131219|464289875|AOM|67893|ISHARES MODERATE ALLOCATION ET|34.14
20131219|464289883|AOK|17053|ISHARES S&P CONSERVATIVE ALLOC|31.85
20131219|46429B184|AMPS|5|ISHARES TR UTILITIES SECTOR BD|48.14
20131219|46429B267|GOVT|559|ISHARES TR|24.39
20131219|46429B309|EIDO|491351|ISHARES TR MSCI INDONESIA ETF |22.42
20131219|46429B366|CMBS|108|ISHARES CMBS ETF|51.24
20131219|46429B408|EPHE|90|ISHARES MSCI PHILIPPINES ETF|31.93
20131219|46429B416|EWUS|935|ISHARES MSCI UNITED KINGDOM SM|40.08
20131219|46429B432|EWSS|555|ISHARES MSCI SINGAPORE SMALL C|26.48
20131219|46429B499|ENOR|3|ISHARES MSCI NORWAY CAPPED INV|29.63
20131219|46429B507|EIRL|5936|ISHARES TR MSCI IRELAND CAPPED|35.03
20131219|46429B515|EFNL|2678|ISHARES MSCI FINLAND CAPPED IN|33.40
20131219|46429B580|MUAG|10430|ISHARES TR|25.37
20131219|46429B598|INDA|8125|ISHARES MSCI INDIA INDEX FUND |24.46
20131219|46429B606|EPOL|8449|ISHARES MSCI POLAND CAPPED ETF|29.30
20131219|46429B630|TZY|204|ISHARES TR TARGET DATE 2050 ET|33.70
20131219|46429B648|TZW|74|ISHARES TR|33.40
20131219|46429B663|HDV|188|ISHARES TR|69.90
20131219|46429B671|MCHI|137540|ISHARES MSCI CHINA ETF|48.09
20131219|46429B697|USMV|112636|ISHARES TR MSCI USA MINIMUM VO|35.12
20131219|46429B705|ERUS|74318|ISHARES MSCI RUSSIA CAPPED ETF|21.58
20131219|46431W101|IELG|7138|ISHARES ENHANCED U.S. LARGE CA|28.89
20131219|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|29.58
20131219|46431W507|NEAR|32055|ISHARES SHORT MATURITY BOND ET|50.15
20131219|46432FAD9|IBCB|303|ISHARES TR|99.58
20131219|46432FAG2|IBCC|174|ISHARES TR|98.36
20131219|46432FAK3|IBCD|1069|ISHARES TR|96.89
20131219|46432FAT4|IBDA|1364|ISHARES TR|101.20
20131219|46432FAW7|IBDB|4202|ISHARES TR|102.98
20131219|46432FAZ0|IBDD|105|ISHARES TR|99.85
20131219|46432FBC0|IBDC|233|ISHARES TR|102.60
20131219|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |58.45
20131219|46432F396|MTUM|4658|ISHARES MSCI USA MOMENTUM FACT|59.27
20131219|46432F404|QLTC|500|ISHARES B|52.19
20131219|46432F834|IXUS|15090|ISHARES TR|55.93
20131219|46432F842|IEFA|47768|ISHARES TR|58.51
20131219|46432F859|ISTB|11281|ISHARES TR|100.31
20131219|46432X108|ISDSF|14700|ISIGN MEDIA SOLUTIONS INC. ORD|0.16
20131219|464330109|ISIS|3339|ISIS PHARMACEUTICALS|39.07
20131219|46434G103|IEMG|18170|ISHARES INC|49.24
20131219|46434V100|SLQD|140|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20131219|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|8.13
20131219|46467R109|ISLT|4005|ISLET SCIENCES, INC. NEW COMMO|0.32
20131219|465036200|ISCHY|333|Israel Chemicals Limited Unspo|8.13
20131219|465272201|ITALY|120|ITALCEMENTI FABRICHE SPA ADR|8.26
20131219|465562106|ITUB|2219|ITAU UNIBANCO BANCO HLDGS S.A.|13.71
20131219|465685105|ITC|296|ITC HOLDINGS CORP|95.65
20131219|465720100|ITTOY|3798|ITOCHU TECHNO-SOLUTIONS CORP U|19.72
20131219|465733103|ITNS|11143|ITONIS, INC. COM STK|.
20131219|465741106|ITRI|853|ITRON INC|40.08
20131219|465790301|IVAN|6440|IVANHOE ENERGY INC COM SHS NEW|0.44
20131219|46603N202|IZEA|73000|IZEA INC COMMON (NV)|0.28
20131219|466032109|JJSF|2552|J & J SNACK FOODS CORP|87.68
20131219|46607P104|JAEN|28|J A ENERGY COMMON|0.95
20131219|466090206|JASO|23852|JA SOLAR HLDINGS CO.ADS LTD. A|9.06
20131219|466110103|JBSAY|361|JBS S A Sponsored ADR (Brazil)|7.03
20131219|46612J507|JDSU|402|JDS UNIPHASE CANADA LTD COMMON|12.39
20131219|466140100|JGCCY|703|J G C Corp (F) Unsponsored ADR|74.71
20131219|466249208|JSAIY|86|J SAINSBURY PLC SPNS ADR NEW (|23.94
20131219|46625H100|JPM|22|JPMORGAN CHASE & CO COM STK|57.24
20131219|46625H365|AMJ|1914|JPMORGAN CHASE & CO ALERIAN ML|43.70
20131219|46626D108|NILSY|158|JSC MMC NORILSK NI;ADR EACH RE|15.99
20131219|46629U107|JMP|152|JMP GROUP, INC|7.17
20131219|46629U206|JMPB|902|JMP GROUP INC 8.00% SR NT DUE |25.35
20131219|466313103|JBL|759|JABIL CIRCUIT INC|15.67
20131219|46632X106|JSCPY|333|JSR CORPORATION UNSPONSORED AD|17.97
20131219|466367109|JACK|192|JACK IN THE BOX INC.|49.03
20131219|46637G124|JPMPRA|2166|J P MORGAN CHASE & CO DEPOSITA|20.27
20131219|46637N103|TAX|4126|JTH HOLDING INC CLASS A D/B/A/|24.11
20131219|469249205|JAXB|819|JACKSONVILLE BANCORP INC FLA|13.00
20131219|469814107|JEC|381|JACOBS ENGINEERING GROUP INC|60.21
20131219|47009M103|JAGGF|133671|JAGUAR MINING INC|0.07
20131219|47023A309|JMBA|1369|JAMBA INC COM STK NEW(DE)|11.79
20131219|47030M106|JHX|835|JAMES HARDIE INDS PLC ADS (REP|55.30
20131219|470355207|JRCC|4754|JAMES RIVER COAL NEW|1.33
20131219|47102X105|JNS|31206|JANUS CAPITAL GROUP INC.|11.57
20131219|471026104|JANI|60|JANUS RESOURCES, INC. COMMON S|1.20
20131219|471109108|JAH|1730|JARDEN CORPORATION|59.27
20131219|471115402|JMHLY|160|JARDINE MATHESON HLDGS LTD ADR|51.22
20131219|471122200|JSHLY|364|JARDINE STRATEGIC HLDGS LTD BE|15.90
20131219|47200B104|JMI|6187|JAVELIN MTG INVESTMENT CORP CO|12.73
20131219|476493101|JRONY|357|Jeronimo Martins SGPS SA Unspo|38.70
20131219|477143101|JBLU|252892|JETBLUE AIRWAYS CORPORATION|8.55
20131219|477177109|JTPY|4856|JETPAY CORPORATION COM STK|2.16
20131219|47733C207|JCTCF|1000|JEWETT-CAMERON TRADING LTD|10.51
20131219|477373104|JEXYY|56|JIANGSU EXPRESSWAY CO LTD SPON|24.07
20131219|477374102|DATE|73|JIAYUAN COM INTL LTD SPON ADR |5.91
20131219|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131219|47760A108|JIVE|3437|JIVE SOFTWARE INC COM STK|10.34
20131219|47777N101|JOEZ|1412|JOE'S JEANS INC COM|1.09
20131219|47804L102|HEQ|500|JOHN HANCOCK HEDGED EQUITY &|16.74
20131219|478160104|JNJ|4911|JOHNSON AND JOHNSON|92.64
20131219|478366107|JCI|2090|JOHNSON CONTROLS INC|51.34
20131219|479167108|JOUT|90|JOHNSON OUTDOORS INC CL-A|27.04
20131219|479830101|JBFCY|857|JOLLIBEE FOODS CORPORATION UNS|15.67
20131219|48020T101|JNY|14|JONES GROUP INC COM STK (PA)|14.44
20131219|48123V102|JCOM|1060|J2 GLOBAL INC|47.33
20131219|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |51.10
20131219|48126E750|JPMPRD|5753|JPMORGAN CHASE BK NA LONDON BC|20.54
20131219|48137C108|JBAXY|233|JULIUS BAER GROUP LTD UNSPONSO|9.18
20131219|48203R104|JNPR|3288|JUNIPER NETWORKS INC|21.29
20131219|48213W101|JE|897|JUST ENERGY GROUP, INC. ORDINA|7.07
20131219|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.87
20131219|48238M203|KATX|265|KAT EXPLORATION INC. COMMON ST|0.50
20131219|48241F104|KBCSY|11093|KBC Group NV Unsponsored ADR (|26.84
20131219|48242W106|KBR|36|KBR INC COM|29.87
20131219|48244B100|KCG|685|KCG HOLDINGS, INC CLASS A COM |11.58
20131219|48248A306|KFN|3514|KKR FINANCIAL HOLDINGS LLC COM|12.23
20131219|48248A405|KFH|2293|KKR FINL HLDGS LLC SR NT|27.20
20131219|48248A504|KFI|1813|KKR FINL HLDGS LLC 7.500% SR N|25.71
20131219|48248A603|KFNPR|840|KKR FINANCIAL HOLDINGS LLC PFD|23.29
20131219|48248M102|KKR|4375|KKR& CO L.P. COMMON UNITS RPST|24.53
20131219|482480100|KLAC|16|KLA-TENCOR CORP|62.70
20131219|48249T106|KIO|281|KKR INCOME OPPORTUNITIES FD CO|18.05
20131219|482564101|KMG|13|K M G CHEMICALS INC|16.50
20131219|48268K101|KT|443|KT CORP ADS (EACH REP 1/2 OF A|14.57
20131219|48273U102|LRN|102|K12, INC COM STK|21.65
20131219|48274B103|KUTV|1115|KU6 MEDIA CO, LTD AMERICAN DEP|3.10
20131219|48283C100|NPSHY|20794|NIPPON SHOKUBAI CO LTD SPONSOR|11.15
20131219|483007704|KALU|526|KAISER ALUMINUM CORP NEW|68.88
20131219|48344T100|KBIO|80|KALOBIOS PHARMACEUTICALS INC|3.74
20131219|483709101|KNDI|151455|KANDI TECHNOLGIES,GROUP COMMON|7.83
20131219|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|5.59
20131219|484836101|KCLI|142|KANSAS CITY LIFE INS CO|48.20
20131219|485170302|KSU|460|KANSAS CITY SOUTHERN|120.80
20131219|485537302|KCRPY|744|KAO CORP SPONS ADR|31.20
20131219|48562P103|KS|1181|KapStone Paper and Packaging C|55.37
20131219|48576U106|KPTI|969|KARYOPHARM THERAPEUTICS INC|23.66
20131219|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131219|486359201|KWHIY|3138|KAWASAKI HEAVY INDS LTD ADR|16.32
20131219|48660P104|KYE|138|KAYNE ANDERSON ENERGY TOTAL RE|26.20
20131219|486606106|KYN|5365|KAYNE ANDERSON MLP INVESTMENT |37.63
20131219|486606502|KYNPRE|75|KAYNE ANDERSON MLP INVT CO MAN|25.09
20131219|486606601|KYNPRF|1239|KAYNE ANDERSON MLP INVT CO 3.5|22.84
20131219|486606700|KYNPRG|191|KAYNE ANDERSON MLP INVESTMENT |24.91
20131219|48661E108|KMF|137|KAYNE ANDERSON MIDSTREAM/ENERG|31.03
20131219|48667L106|KDDIY|683|KDDI Corporation Unsponsored A|15.38
20131219|48668E101|KCAP|12923|KCAP FINL INC COM (DE)|8.43
20131219|487169104|KRNY|102|KEARNY FINANCIAL|10.75
20131219|48722R106|KIPO|659|KEATING CAP INC COM|5.93
20131219|487836108|K|710|KELLOGG CO|60.53
20131219|488152208|KELYA|208|KELLY SERVICES INC CL-A|23.54
20131219|488359100|KLYG|2519|Kelyniam Global, Inc. Common S|0.11
20131219|488360207|KEM|1455|KEMET CORP NEW COM STK (DE)|5.64
20131219|489170100|KMT|212|KENNAMETAL INC|50.41
20131219|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|8.15
20131219|492515101|KERX|1386|KERYX BIOPHARMACEUTICALS, INC.|12.99
20131219|492914106|KEG|500|KEY ENERGY SERVICES INC|7.60
20131219|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131219|493143101|KTEC|8919|KEY TECHNOLOGY INC|14.72
20131219|493267108|KEY|237080|KEYCORP (NEW)|13.27
20131219|493267405|KEYPRG|7|KEYCORP NON CUMULATIVE PERP CO|127.89
20131219|493722102|KEYP|10951|KEYUAN PETROCHEMICALS INC COM |0.70
20131219|493723100|KEYW|2530|THE KEYW HOLDING CORP COM STK |12.84
20131219|493732101|KFRC|517|KFORCE INC|20.47
20131219|49375T100|KID|1|KID BRANDS,INC COMMON STOCK|1.00
20131219|49427F108|KRC|167|KILROY REALTY CORP|51.28
20131219|49427F702|KRCPRG|372|KILROY REALTY CORPORATION PREF|22.45
20131219|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |20.46
20131219|494274103|KBALB|1566|KIMBALL INTL INC CL B|14.89
20131219|494368103|KMB|570|KIMBERLY CLARK CORP|105.14
20131219|49446R109|KIM|48704|KIMCO REALTY CORPORATION|20.47
20131219|49446R778|KIMPRJ|300|KIMCO RLTY CORP DEPOSITARY SH |19.35
20131219|49446R794|KIMPRI|1268|KIMCO REALTY CORPORATION DEPOS|20.97
20131219|49455U100|KMR|42|KINDER MORGAN MANAGEMENT LLC|72.66
20131219|494550106|KMP|9084|KINDER MORGAN ENER PNTRS L.P. |77.92
20131219|49456B101|KMI|427|KINDER MORGAN INC (DE)|34.33
20131219|494577109|KIN|30|KINDRED BIOSCIENCES, INC COM S|12.00
20131219|495724403|KGFHY|9533|KINGFISHER PLC SPON ADR(NEW)|12.08
20131219|49579A204|KGJI|1612|KINGOLD JEWELRY INC. NEW COMMO|1.65
20131219|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.48
20131219|496880204|KONE|642|KINGTONE WIRELESSINFO SOLUTION|2.96
20131219|496902404|KGC|1350|KINROSS GOLD CORP NEW|4.50
20131219|496904202|KFS|1273|KINGSWAY FINANCIAL SVCS INC (N|3.65
20131219|497266106|KEX|523|KIRBY CORPORATION|95.04
20131219|497350306|KNBWY|5392|Kirin Holdings Company, Limite|14.51
20131219|49740P106|KGILF|428|KIRKLAND LAKE GOLD INC|2.38
20131219|497498105|KIRK|112|KIRKLANDS INC|24.31
20131219|497725101|KSKTF|4000|KISKA METALS CORP ORD SHS (CDA|0.06
20131219|49803T102|KRG|362|KITE REALTY GROUP TRUST COM|6.59
20131219|498456102|KGET|617370|KLEANGAS ENERGY TECHNOLOGIES, |.
20131219|498696103|KLNDF|362|KLONDEX MINES LTD|1.39
20131219|498904200|KNL|622|KNOLL INC (NEW)|17.05
20131219|499064103|KNX|84|KNIGHT TRANSPORTATION INC|18.30
20131219|500117106|KDKN|10532|KODIAK ENERGY INC|.
20131219|500255104|KSS|24|KOHLS CORP|54.76
20131219|500458401|KMTUY|139|KOMATSU LTD ADR-NEW|20.24
20131219|500467402|AHONY|3584|KONINKLIJKE AHOLD NV SPONS ADR|17.47
20131219|50047P104|KONG|2147|KONGZHONG CORP SPONS ADR (CAYM|7.52
20131219|50048H101|KNYJY|3149|Kone Oyj Unsponsored ADR repre|21.80
20131219|50048Y104|KRED|100|KONARED CORPORATION. NEW COMMO|0.75
20131219|50063B104|KEF|172|KOREA EQUITY FUND INC|9.13
20131219|500631106|KEP|1960|KOREA ELEC PWR CP ADR(RP1/2SH |15.73
20131219|500643200|KFY|34|KORN/FERRY INTERNATIONAL|25.60
20131219|500692108|KOSS|1466|KOSS CORP|5.05
20131219|50075G109|KOZAY|47|KOZA ALTIN ISLEMELERI A S ADR |14.66
20131219|50076Q106|KRFT|3224|KRAFT FOODS GROUP INC COM STK |53.34
20131219|500767306|KWEB|120057|KRANESHARES TR CSI CHINA INTER|31.63
20131219|50077B207|KTOS|589|KRATOS DEFENSE & SECURITY SOLU|6.81
20131219|50077C106|KRA|96|KRATON PERFORMANCE POLYMERS IN|22.73
20131219|501014104|KKD|131|KRISPY KREME DOUGHNUTS INC|19.04
20131219|501102107|KGTFY|340|KRUNG THAI BANK PUBLIC COMPANY|11.15
20131219|501173207|KUBTY|593|KUBOTA CORPORATION (ONE ADS RE|80.91
20131219|501242101|KLIC|1093|KULICKE & SOFA INDS INC|12.57
20131219|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|51.33
20131219|501570105|KYTH|39|KYTHERA BIOPHARMACEUTICALS, IN|39.74
20131219|501797104|LB|567|L BRANDS INC COM STK (DE)|61.57
20131219|501803308|LCAV|225|LCA-VISION INC|3.37
20131219|50183L107|LDK|16228|LDK SOLAR CO LTD.|1.36
20131219|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|4.90
20131219|50186V102|LPL|2059|LG DISPLAY CO LTD ADS REPSTG C|11.96
20131219|50187T106|LGIH|205|LGI HOMES INC COM|17.30
20131219|501889208|LKQ|1470|LKQ CORP|33.04
20131219|502079106|LMIA|620|LMI AEROSPACE INC|14.19
20131219|50208A102|SCD|1010|LMP CAPITAL AND INCOME FUND IN|15.12
20131219|50208B100|TLI|623|LMP CORPORATED LOAN FUND INC. |11.87
20131219|50208C108|RIT|60|LMP REAL ESTATE INCOME FUND IN|9.83
20131219|502117203|LRLCY|546|L'OREAL CO ADR|34.08
20131219|50214A104|LRE|1126|LRR ENERGY LP|16.14
20131219|50216C108|LYTS|5|LSI INDUSTRIES INC|8.80
20131219|502160104|LXU|40|LSB INDUSTRIES INC|35.63
20131219|502161102|LSI|122933|LSI CORPORATION|10.92
20131219|502424104|LLL|595|L-3 COMMUNICATIONS HLDGS INC|104.78
20131219|502441306|LVMUY|23901|LVMH MOET HENNESSY LOUIS VUITT|35.58
20131219|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.03
20131219|503459505|LJPC|1|LA JOLLA PHARMACEUTICAL COMPAN|0.14
20131219|505336107|LZB|67|LA-Z-BOY INCORPORATED|30.00
20131219|50540R409|LH|789|LABORATORY CRP AMER HLDGS(NEW)|90.11
20131219|50541A108|LTNC|14394|LABOR SMART INC COMMON STOCK (|0.21
20131219|505597104|LG|767|THE LACLEDE GROUP INC (HOLDING|45.47
20131219|50575Q102|LTS|1028|LADENBURG THALMANN FINANCIAL|3.09
20131219|50575Q201|LTSPRA|6314|LADENBURG THALMANN FINL SVCS 8|24.00
20131219|505861401|LFRGY|28|LAFARGE ADS (1/4 COM) NEW|17.62
20131219|510728108|LSG|1761|LAKE SHORE GOLD CORP|0.50
20131219|511637100|LBAI|300|LAKELAND BANCORP INC|12.36
20131219|511656100|LKFN|27|LAKELAND FINANCIAL CORPORATION|37.30
20131219|512807108|LRCX|200|LAM RESEARCH CORP|53.10
20131219|512815101|LAMR|185|LAMAR ADVERTISING CO CL-A|50.96
20131219|513847103|LANC|34|LANCASTER COLONY CORP|87.40
20131219|51476K103|LDR|170|LANDAUER INC|52.21
20131219|514766104|LNDC|76|LANDEC CORP COM STK (DE)|12.62
20131219|515098101|LSTR|700|LANDSTAR SYSTEM INC|56.12
20131219|516012101|LCI|297|LANNETT CO INC|29.91
20131219|516806106|LPI|38|LAREDO PETE HLDGS INC (DE)|25.77
20131219|517834107|LVS|11150|LAS VEGAS SANDS CORP|78.06
20131219|517942108|LHO|207|LASALLE HOTEL PROP|31.78
20131219|517942801|LHOPRI|317|LASALLE HOTEL PPTYS PFD SER I |20.34
20131219|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.07
20131219|51817R106|LFL|676756|LATAM AIRLINES|15.48
20131219|518414107|LTTC|2891|LATTICE INCORPORATED|0.12
20131219|518415104|LSCC|93|LATTICE SEMICONDUCTOR CORP|5.47
20131219|518439104|EL|365|ESTEE LAUDER CO'S INC CL-A|74.00
20131219|521050104|LAYN|27873|LAYNE CHRISTENSEN CO|15.49
20131219|52106W103|LGI|2064|LAZARD GLOBAL TOTAL RETURN AND|16.84
20131219|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|14.16
20131219|521168104|GAGA|5000|LE GAGA HOLDINGS LTD ADS|3.40
20131219|52170U207|LBIX|1300|LEADING BRANDS INC COM SHS (CD|4.06
20131219|521863308|LEAP|120|LEAP WIRELESS INTERNATIONAL IN|17.25
20131219|521865204|LEA|17|LEAR CORPORATION COMMON STOCK |81.01
20131219|523768109|LEE|430|LEE ENTERPRISES INC|3.29
20131219|524660107|LEG|9613|LEGGETT&PLATT INC|30.36
20131219|52469B100|BWG|6322|LEGG MASON BW GLOBAL INCOME OP|16.53
20131219|524704202|LWSP|67|LEGACY PLATINUM GROUP INC. COM|0.07
20131219|524707304|LGCY|1638|LEGACY RESERVES LP UTS LTD PAR|26.93
20131219|524814100|LGP|76|LEHIGH GAS PARTNERS L P UNIT L|26.96
20131219|52490C101|LOGL|48540|LEGEND OIL AND GAS, LTD COM ST|0.04
20131219|524901105|LM|25888|LEGG MASON INC|43.42
20131219|525327102|LDOS|3100|LEIDOS HLDGS INC COM STK (NV) |44.44
20131219|525558201|LMAT|13|LEMAITRE VASCULAR, INC COM|7.99
20131219|52602E102|LPS|94|LENDER PROCESSING SERVICES INC|36.42
20131219|526107107|LII|100|LENNOX INTL INC|85.08
20131219|526250105|LNVGY|1268|LENOVO GROUP LTD SPONS ADR|24.30
20131219|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|19.89
20131219|527288104|LUK|944|LEUCADIA NATIONAL CORP|27.91
20131219|52729N308|LVLT|13|LEVEL 3 COMMUNICATIONS INC NEW|30.60
20131219|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20131219|529043101|LXP|1172|LEXINGTON REALTY TRUST COM|10.43
20131219|529043309|LXPPRC|260|LEXINGTON REALTY TRUST PFD CON|43.90
20131219|529771107|LXK|1740|LEXMARK INTL INC CL-A|33.53
20131219|529898108|LBY|77|LIBBEY INC|21.69
20131219|529900102|ASG|1803|LIBERTY ALL-STAR GROWTH FD INC|5.35
20131219|53012L108|LBMH|698|LIBERATOR MED HLDGS INC (NY)|4.00
20131219|53012Q107|LUVU|55000|LIBERATOR, INC. COMMON STOCK|0.04
20131219|530158104|USA|252|LIBERTY ALL STAR EQUITY FUND|5.81
20131219|53071M104|LINTA|1987|LIBERTY INTERACTIVE CORP|28.40
20131219|53071M880|LVNTA|4|LIBERTY INTERACTIVE CORP SER A|118.70
20131219|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.33
20131219|53123T206|LBSR|15264|LIBERTY STAR URANIUM & METALS |0.03
20131219|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131219|531850105|LTGHY|97|LIFE HEALTHCARE GRP HOLDGS LTD|16.36
20131219|531914109|LWAY|475|LIFEWAY FOODS INC|15.14
20131219|53217R207|LTM|967|LIFE TIME FITNESS INC|44.83
20131219|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.50
20131219|53222K106|LFVN|2711|Lifevantage Corporation Common|1.60
20131219|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|16.01
20131219|53224K104|LTBR|3891|LIGHTBRIDGE CORPORATION. COMMO|1.41
20131219|53224T105|LLTP|64|LIGHTLAKE THERAPEUTICS COMMON |0.06
20131219|53224V100|LOCK|17222|LIFELOCK INC COM|15.44
20131219|53225G102|LITB|73863|LIGHTINTHEBOX HLDG CO LTD SPON|7.68
20131219|532257805|LPTH|7334|LIGHTPATH TECHNOLOGIES INC|1.50
20131219|53227K101|LSTMF|6395|LIGHTSTREAM RESOURCES LTD. CLA|5.17
20131219|532275104|LWLG|10454|LIGHTWAVE LOGIC, INC|0.72
20131219|532352101|LIWA|16|LIHUA INTL INC COM STK (DE)|5.87
20131219|532403102|LLEX|1655|LILIS ENERGY, INC COM STK|2.05
20131219|532457108|LLY|145|ELI LILLY AND CO;COM NPV|50.51
20131219|532746104|LMNR|110|LIMONEIRA CO|23.67
20131219|532782109|LNCGY|5528|Linc Energy Limited Sponsored |11.41
20131219|533535100|LINC|25|LINCOLN EDUCATIONAL SERVICES C|4.59
20131219|533900106|LECO|14|LINCOLN ELECTRIC HLDGS INC|71.73
20131219|535555106|LNN|306|LINDSAY CORPORATION|82.50
20131219|535678106|LLTC|4149|LINEAR TECHNOLOGY CORP|45.11
20131219|535738108|LGSR|2500|LINGAS VENTURES INC COM STK (N|0.51
20131219|53578A108|LNKD|242|LINKEDIN CORP COM CL A (DE)|215.42
20131219|535782106|LNCO|1468953|LINNCO LLC COM SHS REPSTG LTD |28.01
20131219|536020100|LINE|27719|LINN ENERGY LLC COM UTS REP LT|28.80
20131219|53619R102|LBIO|10716|LION BIOTECHNOLOGIES, INC. COM|9.80
20131219|53630X104|LPCN|39200|LIPOCINE INC COM STK (DE)|7.60
20131219|53632A102|LIQT|71000|LIQTECH INTL INC COM STK (NV) |2.25
20131219|53633A101|LIQD|9995|LIQUID HLDGS GROUP INC COM STK|8.15
20131219|53635B107|LQDT|3725|LIQUIDITY SERVICES INC COM STK|21.81
20131219|536797103|LAD|440|LITHIA MOTORS INC CL A|70.02
20131219|537008104|LFUS|204|LITTELFUSE INC|90.77
20131219|538034109|LYV|41|LIVE NATION ENTERTAINMENT, INC|19.04
20131219|538144304|LIVE|255|LIVEDEAL, INC. COMMON STOCK|3.29
20131219|538146101|LPSN|2361|LIVEPERSON INC|12.42
20131219|53931R103|JSGRY|813|LIXIL GROUP CORPORATION UNSPON|54.57
20131219|539439109|LYG|9027|LLOYDS BANKING GROUP PLC ADR|5.10
20131219|539481101|LBLCF|157|LOBLAW COMPANIES LTD|39.50
20131219|539573105|LBAS|67120|Location Based Technologies, I|0.05
20131219|539830109|LMT|1002|LOCKHEED MARTIN CORP|143.73
20131219|540424108|L|701|LOEWS CORP|47.40
20131219|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|31.99
20131219|54179W101|LON|450|LONCOR RESOURCES INC ORD SHS (|0.12
20131219|54287V102|WFREF|7984|LONG RUN EXPLORATION LTD. ORDI|4.80
20131219|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131219|54338V101|LZAGY|500|Lonza Group Ag Zuerich Unspons|9.05
20131219|544147101|LO|1506|LORILLARD INC COM STK|49.95
20131219|544192305|LRUSF|64275|LORUS THERAPEUTICS INC ORD SHS|0.48
20131219|546347105|LPX|7421|LOUISIANA PACIFIC CORP|18.05
20131219|548661107|LOW|1105|LOWES COMPANIES INC|48.32
20131219|54928Q108|LUCRF|4600|LUCARA DIAMOND CORP ORD SHS (C|1.29
20131219|549282101|LUB|1355|LUBY'S,INC|7.63
20131219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131219|550021109|LULU|1390|LULULEMON ATHLETICA INC COM ST|59.10
20131219|55003T107|LL|2142|LUMBER LIQUIDATORS HLDGS INC C|99.50
20131219|550283105|LMOS|55|LUMOS NETWORKS CORP COM|22.41
20131219|550351100|LUNA|630|LUNA INNOVATIONS INC COM STK|1.21
20131219|55037R101|LNDNY|305|Lundin Petroleum AB Unsponsore|19.71
20131219|550372106|LUNMF|84|LUNDIN MINING CORPORATION|3.94
20131219|550537104|LSTS|34057|LUSTROS INC COMMON STOCK (UT) |0.31
20131219|55068R202|LUX|64|LUXOTTICA GROUP SPA ADS|51.31
20131219|550819106|LDL|102|LYDALL INC|17.49
20131219|55261F104|MTB|13715|M AND T BANK CORP|114.14
20131219|55262C100|MBI|5911|MBIA INC|11.25
20131219|552676108|MDC|1734|M.D.C. HOLDINGS INC|30.05
20131219|552690109|MDU|768|MDU RESOURCES GROUP INC|29.59
20131219|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |25.49
20131219|55272X102|MFA|10526|MFA FINANCIAL, INC|7.27
20131219|55272X300|MFO|275|MFA FINL INC 8.00% SENIOR NOTE|24.50
20131219|55272X409|MFAPRB|180|MFA FINANCIAL, INC. PREFERRED |21.86
20131219|552727109|MCR|3580|MFS CHARTER INCOME TRUST SBI|8.83
20131219|552738106|MFM|5049|MFS MUNICIPAL INCOME TRUST|6.22
20131219|55274E102|MFV|1943|MFS SPECIAL VALUE TRUST SBI|7.05
20131219|55277P104|MGEE|201|MGE ENERGY INC|56.23
20131219|55277Q201|MAMS|1860|MAM SOFTWARE GRP INC COM STK (|5.10
20131219|55277R100|MELA|10850|MELA SCIENCES INC COM STK (DE)|0.67
20131219|55279L101|MCIG|18264|MCIG, INC. (NEW) COMMON STOCK |0.13
20131219|552848103|MTG|3518|MGIC INVESTMENT CORP|8.34
20131219|55292C203|MTBPRA|614|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20131219|552953101|MGM|1825|MGM RESORTS INTERNATIONAL COM |22.65
20131219|55302P202|MGT|1651|MGT CAPITAL INVESTMENTS INC CO|2.76
20131219|55306N104|MKSI|234|MKS INSTRUMENTS INC|29.77
20131219|55345K103|MRC|368|MRC GLOBAL INC|32.49
20131219|55347P100|MRIC|1608|MRI INTERVENTIONS INC COM STK |1.40
20131219|553479106|MRVNY|15255|Mrv Engenharia e Participacoes|7.40
20131219|553530106|MSM|102|MSC INDUSTRIAL DIRECT CO CL-A |81.21
20131219|55354G100|MSCI|190|MSCI INC COM STK (DE)|42.99
20131219|553777103|MTSC|83|M T S SYSTEMS CORP|67.76
20131219|553829102|MVC|111|MVC CAPITAL, INC.|13.54
20131219|553829201|MVCB|358|MVC CAP INC 7.25% SR NT DUE 20|25.29
20131219|553859109|MVO|327|MV OIL TRUST UNITS BENE INT|24.81
20131219|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|170.13
20131219|55405W104|MYRG|52|MYR GROUP INC COM STK (DE)|25.20
20131219|55405Y100|MTSI|32|M/A-COM TECHNOLOGY SOLUTIONS|15.14
20131219|554051102|MYOS|840|MYOS CORP COM STK (NV)|0.15
20131219|554142109|MBMI|488|MABWE MINERALS INC COM STK (WY|0.16
20131219|554225102|MCBC|333|MACATAWA BANK CORP|4.92
20131219|554382101|MAC|183|MACERICH COMPANY (THE)|59.54
20131219|554489104|CLI|586|MACK-CALI REALTY CORP|21.69
20131219|554571109|MFNC|143|MACKINAC FINANCIAL CORPORATION|9.66
20131219|55608D101|MGU|79|MACQUARIE GLOBAL INFRASTRUCTUR|21.63
20131219|556099109|MGNX|1030|MACROGENICS INC|27.53
20131219|55610Q108|MCVE|5680|MACROSOLVE INC COM STK (OK)|0.04
20131219|556162105|MCZ|150|MAD CATZ INTERACTIVE INC|0.53
20131219|556231108|MDLNF|28320|MADALENA ENERGY INC COM SHS (C|0.67
20131219|556777100|MCBK|55|MADISON CNTY FINL INC COM STK |17.94
20131219|55826P100|MSG|277|MADISON SQUARE GARDEN COMP CL |54.90
20131219|558268108|MSP|1929|MADISON STRATEGIC SECTOR PREMI|11.81
20131219|559079207|MGLN|19|MAGELLAN HEALTH SVCS INC NEW|56.91
20131219|559080106|MMP|74|MAGELLAN MIDSTREAM PARTNERS,L.|59.11
20131219|559166103|MGIC|7050|MAGIC SOFTWARE ENTERPR LTD ORD|6.90
20131219|55917T102|MAAFF|508|MAGINDUSTRIES CORP|0.18
20131219|559222401|MGA|589|MAGNA INTL COM|80.04
20131219|55933J203|MX|36|MAGNACHIP SEMICONDUCTOR CORP|18.36
20131219|55939L202|MNGA|9984|MAGNEGAS CORPORATION COMMON ST|0.48
20131219|559424403|MAG|336|MAGNETEK INC COM STK NEW|20.57
20131219|55973B102|MHR|8088|MAGNUM HUNTER RESOURCES CORP (|6.49
20131219|55973B201|MHRPRC|739|MAGNUM HUNTER RES CORP DEL CUM|25.36
20131219|56029Q200|MHNA|2588|MAIDEN HLDGS NORTH AMER LTD 8.|24.01
20131219|56029Q309|MHNB|9482|MAIDEN HOLDINGS NORTH AMERICA |23.16
20131219|56029Q408|MHNC|300|MAIDEN HLDGS NORTH AMERICA LTD|21.00
20131219|56035L104|MAIN|9346|MAIN STREET CAPITAL CORP COM S|32.50
20131219|56035L302|MSCA|645|MAIN STR CAP CORP 6.125% SR NO|24.00
20131219|56062Y102|MSFG|198|MAINSOURCE FINANCIAL GROUP INC|16.99
20131219|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131219|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131219|560877300|MKTAY|124|MAKITA CORP SPONS ADR|50.77
20131219|56165R103|MZF|4961|MANAGED DURATION INVTMT GRADE |12.28
20131219|56176Q102|MNAP|3318|Manas Petroleum Corporation Co|0.07
20131219|561911108|HYF|1244|MANAGED HIGH YLD PLUS FD INC|2.03
20131219|562562207|MNDL|1250|MANDALAY DIGITAL GROUP INC. CO|2.64
20131219|562750109|MANH|1|MANHATTAN ASSOCIATES INC|120.17
20131219|562803106|LOAN|1318|MANHATTAN BRIDGE CAPITAL INC C|1.85
20131219|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.84
20131219|563420108|MNTX|215|MANITEX INT'L, INC COMMON STK |13.86
20131219|563571108|MTW|430|MANITOWOC COMPANY INC (THE)|22.36
20131219|56382Q102|MN|341|MANNING & NAPIER INC CLASS A|17.69
20131219|56400P201|MNKD|8727|MANNKIND CORP|4.96
20131219|56418H100|MAN|40|MANPOWER GROUP|84.19
20131219|564563104|MANT|175|MANTECH INTL CORP CL-A|28.84
20131219|56501R106|MFC|19776|MANULIFE FINANCIAL CORP|18.95
20131219|56575N106|MRIB|129|MARANI BRANDS INC COM STK (NV)|0.01
20131219|56585A102|MPC|525|MARATHON PETE CORP COM STK (DE|87.42
20131219|56585W203|MARA|37233|MARATHON PATENT GROUP INC COM |6.45
20131219|566330106|MCS|244|MARCUS CORP (THE)|14.08
20131219|56656T105|MRRTY|365|MARFRIG ALIMENTOS SA SPONSORED|1.66
20131219|567908108|HZO|2517|MARINEMAX INC|15.79
20131219|56804T106|MRIN|33|MARIN SOFTWARE INC COM STK (DE|9.87
20131219|56824R106|MNHVY|10|Marine Harvest ASA Unsponsored|23.23
20131219|568423107|MARPS|9|MARINE PETE TRUST UBI|15.61
20131219|568427108|MPX|109|MARINE PRODUCTS CORP|9.38
20131219|570535104|MKL|165|MARKEL CORPORATION(HOLDING CO)|566.00
20131219|57060D108|MKTX|219|MARKET|64.11
20131219|57060U100|GDX|7795|MARKET VECTORS TR GOLD MINERS |20.86
20131219|57060U134|MOAT|19694|MARKET VECTORS WIDE MOAT ETF|28.18
20131219|57060U159|FRAK|7596|MARKET VECTORS UNCONVENTIONAL |27.89
20131219|57060U183|BBH|869|MARKET VECTORS ETF TR BIOTECH |85.86
20131219|57060U191|OIH|241079|MARKET VECTORS ETF TR OIL SVCS|47.50
20131219|57060U209|EVX|95|ENVIRONMENTAL SVCS ETF MARKET |64.16
20131219|57060U217|PPH|1194|MARKET VECTORS ETF TR PHARMACE|52.30
20131219|57060U308|SLX|401|STEEL ETF MARKET VECTORS ETF T|48.65
20131219|57060U316|BIZD|1310|MARKET VECTORS BDC INCOME ETF |21.23
20131219|57060U431|EMAG|54|MARKET VECTORS EMERGING MARKET|24.16
20131219|57060U506|RSX|563476|MARKET VECTORS RUSSIA ETF TRUS|28.92
20131219|57060U514|FLTR|2297|MARKET VECTORS ETF TR INVT GRA|24.97
20131219|57060U522|EMLC|13172|MARKET VECTORS EMERGING MKTS L|23.94
20131219|57060U571|PLND|10136|MARKET VECTORS-POLAND ETF|23.43
20131219|57060U605|MOO|71106|MARKET VECTORS ETF TR GLOBAL A|53.99
20131219|57060U613|BRF|9161|MARKET VECTORS ETF TR BRAZIL S|30.35
20131219|57060U738|PRB|9315|MARKET VECTORS PREREFUNDED MUN|24.64
20131219|57060U753|IDX|586|MARKET VECTORS INDONESIA ETF|21.65
20131219|57060U803|SMB|23355|MARKET VECTORS SHRT MUNI INDEX|17.53
20131219|57060U829|BJK|15110|MARKET VECTORS ETF TR GAMING E|52.97
20131219|57060U878|HYD|100|MARKET VECTORS HIGH-YLD INDEX |28.56
20131219|57061R205|IHY|2266|MARKET VECTORS INTERNATIONAL H|27.26
20131219|57061R304|ANGL|698|MARKET VECTORS FALLEN ANGEL US|27.16
20131219|57061R544|GDXJ|4037|MARKET VECTORS ETF TR JR GOLD |29.88
20131219|57061R551|SCIF|1726|MARKET VECTORS ETF TR INDIA SM|29.39
20131219|57061R569|EGPT|1034|MARKET VECTORS ETF TR EGYPT IN|54.30
20131219|57061R593|GEX|19|MARKET VECTORS GLOBAL ALT ENER|54.62
20131219|57063L107|MKTO|3818|MARKETO INC COM STK (DE)|32.99
20131219|570759100|MWE|1123|MARKWEST ENERGY PARTNERS, LP|62.95
20131219|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|26.69
20131219|57164Y107|VAC|167|MARRIOTT VACATIONS WORLDWIDE C|52.75
20131219|57165B106|MBII|5078|MARRONE BIO INNOVATIONS INC CO|15.87
20131219|571748102|MMC|2014|MARSH & MCLENNAN COS INC|48.07
20131219|571903202|MAR|358|MARRIOTT INT'L INC(NEW) CL A|47.87
20131219|573075108|MRTN|341|MARTEN TRANSPORT LTD|19.19
20131219|573083102|MSO|868|MARTHA STEWART LIVING OMNIMEDI|3.75
20131219|573284106|MLM|6|MARTIN MARIETTA MATERIALS INC |96.60
20131219|573331105|MMLP|979|MARTIN MIDSTREAM PARTNERS L P |41.00
20131219|574795100|MASI|34|MASIMO CORP COM STK (DE)|28.81
20131219|576314108|MSTX|514|MAST THERAPEUTICS INC COMM STK|0.42
20131219|576323109|MTZ|1300|MASTEC INC.|30.00
20131219|57633B100|MHH|1096|MASTECH HLDGS INC COM STK (PA)|14.80
20131219|57636Q104|MA|1325|MASTERCARD INCORPORATED CL A C|802.06
20131219|576485205|MTDR|1989|MATADOR RES CO COM STK (TX)|18.91
20131219|576674105|MASC|1073|MATERIAL SCIENCES CORP|10.35
20131219|576690101|MTRN|874|MATERION CORPORATION COM STK (|27.30
20131219|57686G105|MATX|1100|MATSON, INC COM|24.98
20131219|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|23.89
20131219|577081102|MAT|592|MATTEL INC|45.18
20131219|577097108|MATR|964|MATTERSIGHT CORP COM STK (DE) |5.10
20131219|57722W106|MFRM|117|MATTRESS FIRM HLDG CORP COM ST|41.97
20131219|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.85
20131219|577767106|MXWL|2736|MAXWELL TECHNOLOGIES INC|7.33
20131219|57886P103|MZOR|2896|MAZOR ROBOTICS LTD ADS (ISR)|19.01
20131219|578877102|MBTF|497|MBT FINANCIAL CORP|4.00
20131219|579489105|MNI|909|MCCLATCHY CO (HOLD COMPANY)- A|3.10
20131219|579780206|MKC|1128|MCCORMICK & CO INC NON-VTG COM|68.05
20131219|580037109|MDR|4145|MC DERMOTT INTL|8.27
20131219|580135101|MCD|5|MCDONALDS CORP|95.93
20131219|58039P107|MUX|90517|MCEWEN MNG INC COM STK (CO)|1.75
20131219|580394104|MCEEF|1309|MCEWEN MINING MINERA ANDES ACQ|1.77
20131219|58047P107|MCGC|598|MCG CAP CORP|4.48
20131219|580589109|MGRC|61|MCGRATH RENTCORP|39.21
20131219|582839106|MJN|344|MEAD JOHNSON NUTRITION CO|83.92
20131219|58319P108|MIG|305|MEADOWBROOK INSURANCE GRP INC |6.96
20131219|583334107|MWV|1075|MEADWESTVACO CORP|36.67
20131219|583421102|MEAS|138|MEASUREMENT SPECIALTIES INC|55.61
20131219|583840103|MTL|136|MECHEL OAO ADS EA REPTG 1 COM |2.29
20131219|583840509|MTLPR|3054|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.44
20131219|583928106|TAXI|69|MEDALLION FINL CORP|15.43
20131219|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|0.20
20131219|58403D102|MDABY|25|MEDA AB UNSPONSORED ADR (SWEDE|12.26
20131219|58403M201|MCOX|425|MECOX LANE LTD SPONS ADR REPST|3.44
20131219|584045108|MDAS|466|MEDASSETS INC COM STK (DE)|19.96
20131219|58405D100|MDBX|1636|MEDBOX INC COM STK (NV)|10.45
20131219|58436Q203|MDGN|5589|MEDGENICS INC|5.70
20131219|584393102|MEDA|1400|MEDIA ANALYTICS CORP COM|0.52
20131219|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131219|584404107|MEG|11917|MEDIA GENERAL INC COM STK (VA)|22.88
20131219|58449L100|MDCI|212|MEDICAL ACTION INDS INC|8.10
20131219|584502108|REFG|28200|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20131219|58463J304|MPW|505|MEDICAL PROPERTIES TRUST INC|12.60
20131219|58468P206|MNOV|8886|MEDICINOVA INC COM|2.27
20131219|584688105|MDCO|80|MEDICINES COMPANY (THE)|37.06
20131219|58470H101|MED|513|MEDIFAST INC|25.71
20131219|58470X106|MCFFY|136|MEDICLINIC INTL LTD UNSPSON AD|36.09
20131219|58471A105|MDSO|2833|MEDIDATA SOLUTIONS, INC COMMON|118.18
20131219|58471B103|MFST|16000|MEDIFIRST SOLUTIONS INC COMMON|0.07
20131219|58489M109|MDMN|66814|MEDINAH MINERALS INC|0.06
20131219|58500H204|MWIPD|100|MEDISWIPE, INC. NEW COMMON STO|0.15
20131219|58501N101|MDVN|35|MEDIVATION, INC.|63.74
20131219|58502B106|MD|208|MEDNAX, INC|105.61
20131219|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.12
20131219|58502U104|MFTHE|184920|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131219|58503F106|MCC|1450|MEDLEY CAP CORP COM STK (DE)|14.27
20131219|58503F304|MCV|575|MEDLEY CAP CORP 6.125% SR NT D|22.80
20131219|585055106|MDT|2562|MEDTRONIC INC|57.76
20131219|58513W107|MEME|10000|MEEMEE MEDIA INC COM STK (NV) |0.59
20131219|585141104|MEET|5550|MEETME INC COM|1.69
20131219|585464100|MPEL|1347|MELCO CROWN ENTERTAINMENT LTD |39.17
20131219|586048100|MEMP|2147|MEMORIAL PRODUCTION PARTNERS L|21.00
20131219|587118100|MW|2064|THE MENS WAREHOUSE INC|51.43
20131219|58733R102|MELI|301|MERCADOLIBRE INC COM STK (DE) |102.92
20131219|58734P105|MBCRQ|990|MERCANTILE BANCRP INC(ILLINOIS|0.01
20131219|587376104|MBWM|157|MERCANTILE BANK CORP|21.12
20131219|587582107|MLKKF|196870|MERCATOR MINERALS LTD ORD SHS |0.09
20131219|588056101|MERC|210|MERCER INTL INC COM STK|9.99
20131219|58933Y105|MRK|747|MERCK & CO INC;COM USD0.01|48.90
20131219|589400100|MCY|745|MERCURY GENERAL CORPORATION|49.25
20131219|589433101|MDP|1027|MEREDITH CORP|49.45
20131219|589499102|MRGE|6503|MERGE HEALTHCARE INC COM STK (|2.31
20131219|589584101|VIVO|386|MERIDIAN BIOSCIENCE INC|25.55
20131219|589889104|MMSI|133|MERIT MEDICAL SYSTEMS INC|15.28
20131219|59021F206|MERPRD|730|MERRILL PF CP TST III 7%|25.51
20131219|59021G204|MERPRE|545|MERRILL PFD TST IV|25.49
20131219|59021K205|MERPRF|3910|MERRILL PF CP TST V 7.28%TOPRS|25.54
20131219|59024T203|MERPRM|831|MERRILL LYNCH CAP|24.72
20131219|590328100|MACK|7000|MERRIMACK PHARMACEUTICALS INC |5.01
20131219|59047Q103|MERU|1060|MERU NETWORKS INC COM STK (DE)|3.99
20131219|59047R101|MSLI|646|MERUS LABS INTL INC NEW|1.16
20131219|59064R109|MLAB|37|MESA LABORATORIES INC|73.28
20131219|590660106|MTR|114|MESA ROYALTY TR UTBEN INT|20.11
20131219|590672101|MSB|54|MESABI TRUST CTF BEN INT.|21.91
20131219|59100U108|CASH|1|META FINL GROUP INC|38.05
20131219|591018809|MBLX|11980|METALBOLIX INC COM STK|1.34
20131219|59151K108|MEOH|3610|METHANEX CORP (F)|56.15
20131219|591517107|MEIL|9523|METHES ENERGIES INTL LTD|3.88
20131219|591520200|MEI|16|METHODE ELECTRONICS INC COMMON|33.56
20131219|59156R116|MLU|348|METLIFE, INC. COM EQUITY UNIT |30.50
20131219|59156R405|MLG|50|METLIFE INC 5.875% SR NT 11/21|24.88
20131219|59156R504|METPRA|4718|METLIFE INC PFD SERIES A FLOAT|21.45
20131219|59156R603|METPRB|100|METLIFE INC PFD SERIES B|24.75
20131219|59161R101|METR|53|METRO BANCORP, INC COMMON STOC|21.20
20131219|59162N109|MTRAF|23|METRO INC CL-A SUAB VTG|61.05
20131219|591650106|MCBI|212|METROCORP BANCSHARES INC|14.55
20131219|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |16.95
20131219|592835102|MXF|8742|MEXICO FUND INC|29.70
20131219|59318D104|CXE|7346|MFS HIGH INCOME MUNI TR|4.49
20131219|59318E102|CMU|7400|MFS HIGH YIELD MUNICIPAL TR|4.15
20131219|59410T106|MGDDY|693|Michelin Compagnie Generale de|20.51
20131219|594901100|MCRS|18|MICROS SYSTEMS INC|55.95
20131219|594918104|MSFT|423|MICROSOFT CORP;COM USD0.000012|36.58
20131219|594960304|MVIS|10491|MICROVISION INC COM (WASH)|1.16
20131219|595017104|MCHP|754|MICROCHIP TECHNOLOGY INC|42.55
20131219|59502K104|CFQSF|9980|MICROCOAL TECH INC ORD SHS (CD|0.23
20131219|595072109|MFI|871|MICROFINANCIAL INC|8.74
20131219|595112103|MU|13971|MICRON TECHNOLOGY INC|21.81
20131219|595117110|MICTW|150|MICRONET ENERTEC TECHNOLOGIES |0.95
20131219|595137100|MSCC|301|MICROSEMI CORP|23.82
20131219|59540G107|MPB|300|MID PENN BANCORP,INC|14.00
20131219|59564N103|MEP|500|MIDCOAST ENERGY PARTNERS L P C|18.23
20131219|596094102|MBRG|22|MIDDLEBURG FINANCIAL CORPORATI|18.43
20131219|596278101|MIDD|411|MIDDLEBY CORP (THE)|227.12
20131219|596680108|MSEX|89|MIDDLESEX WATER CO|20.28
20131219|59751U100|MIDLF|5000|Midland Expl Inc Common shares|0.65
20131219|598039105|MSL|198|MIDSOUTH BANCORP INC (PAR $.10|17.21
20131219|59804T100|MPO|8634|MIDSTATES PETE CO INC COM|5.89
20131219|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.60
20131219|598511103|MOFG|65|MIDWESTONE FINANCIAL GP COM|27.40
20131219|599805207|MCYGF|5391|MILL CITY GOLD CORP COM SHS (C|0.10
20131219|60038B105|MCELQ|100|MILLENNIUM CELL INC|.
20131219|60040N105|MM|1197|MILLENNIAL MEDIA INC COM STK (|7.11
20131219|600527105|MILL|418|MILLER ENERGY RESOURCES, INC C|7.65
20131219|600527204|MILLPRC|3668|MILLER ENERGY RES INC 10.75% P|26.34
20131219|600527303|MILLPRD|1939|MILLER ENG RES INC RED PFD FIX|23.65
20131219|600544100|MLHR|145|MILLER HERMAN INC|29.19
20131219|600551204|MLR|381|MILLER INDUSTRIES INC. (NEW)|18.86
20131219|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|26.00
20131219|602496101|MDXG|185|MIMEDX GROUP, INC (US)|7.80
20131219|60254D108|MGH|181|MINCO GOLD CORPORATION COM SHS|0.17
20131219|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|17.00
20131219|602675100|MR|335683|MINDRAY MED INTL LTD SPONSORED|37.85
20131219|602682205|MSPD|197200|MINDSPEED TECHNOLOGIES INC COM|5.00
20131219|602720104|MSA|50|MINE SAFETY APPLIANCES|49.94
20131219|603158106|MTX|205|MINERALS TECHNOLOGIES INC|59.14
20131219|604062109|MXA|1370|MINNESOTA MUNI INCM PTFL INC|14.62
20131219|604673103|MRDDF|4962|MIRANDA GOLD CORPORATION|0.15
20131219|60468T105|MRTX|200|MIRATI THERAPEUTICS INC COM ST|16.56
20131219|605417773|MPPRD|446|MISSISSIPPI POWER COMPANY DEP |24.90
20131219|606501104|MIND|151|MITCHAM INDUSTRIES INC|16.73
20131219|60671Q104|MITL|67420|MITEL NETWORKS CORP COM SHS (C|9.40
20131219|606710200|MITK|3047|MITEK SYSTEMS INC|5.49
20131219|606776201|MIELY|331|MITSUBISHI ELEC. CORP ADR|24.30
20131219|606783207|MITEY|600|MITSUBISHI ESTATE CO LTD ADR|28.15
20131219|60688E102|MMXMY|13150|MMX Mineracao e Metalicos S.A.|0.30
20131219|60688W102|MIXX|500|MIX 1 LIFE, INC. COMMON STOCK |1.63
20131219|60740F105|MINI|51|MOBILE MINI INC|38.75
20131219|60743A103|MBIT|176|MOBILEBITS HOLDINGS CORP COM S|0.12
20131219|60743F102|MOBQ|59994|MOBIQUITY TECHNOLOGIES, INC. C|0.45
20131219|607525102|MODN|251|MODEL N INC COM STK (DE)|10.54
20131219|607828100|MOD|32|MODINE MFG CO|12.98
20131219|60786L107|MLNK|888|MODUSLINK GLOBAL SOLUTIONS, IN|5.14
20131219|60841T202|MOJO|212|MOJO ORGANICS, INC. (NEW) COMM|2.20
20131219|60855R100|MOH|812|MOLINA HEALTHCARE,INC.|32.49
20131219|608689105|MLER|200|MOLLER INTL INC CDT-CAP STK|0.11
20131219|60871R209|TAP|4189|MOLSON COORS BREWING CO|55.39
20131219|608753109|MCP|34841|MOLYCORP INC COM STK|4.65
20131219|608753208|MCPPRA|135|MOLYCORP, INC PFD CONV SER A|11.32
20131219|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.55
20131219|609027107|MCRI|2|MONARCH CASINO & RESORT INC|18.72
20131219|609207105|MDLZ|29|MONDELEZ INTL INC;COM USD0.01 |34.64
20131219|60935Y208|MGI|73|MONEYGRAM INTERNATONAL INC|20.20
20131219|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|24.74
20131219|609839105|MPWR|137|MONOLITHIC POWER SYSTEMS, INC |32.70
20131219|61022P100|TYPE|277|MONOTYPE IMAGING HLDGS INC COM|30.09
20131219|611740101|MNST|165|MONSTER BEVERAGE CORP|65.16
20131219|611742107|MWW|8118|MONSTER WORLDWIDE INC|6.40
20131219|611862103|TQLA|450|MONTALVO SPIRITS, INC. COMMON |0.20
20131219|615369105|MCO|1883|MOODY'S CORPORATION|75.12
20131219|615394202|MOGA|11|MOOG INC CLA|66.99
20131219|61744G107|MSF|1|MRG STLY EMERG MKT FD|15.28
20131219|617446448|MS|1|MORGAN STANLEY|31.62
20131219|61745C105|IIF|1040|MRG STLY INDIA INVEST|17.03
20131219|617460209|MWR|276|MORGAN STANLEY CAPITAL TRUST I|24.18
20131219|617461207|MSJ|79|Morgan Stanley Cap Trust VI Ca|24.74
20131219|617462205|MWG|5632|MORGAN STANLEY CAP TR IV|24.10
20131219|617466206|MWO|2679|MORGAN STANLEY CAPITAL TRUST V|22.94
20131219|617468103|CAF|104|MORGAN STANLEY CHINA A SH FD I|24.46
20131219|61747W265|INR|81|MORGAN STANLEY MARKET VECTORS |31.67
20131219|617477104|EDD|1006|MORGAN STANLEY EMERGING MKTS D|12.84
20131219|61748W108|MHGC|4098|MORGANS HOTEL GROUP CO. COM|8.19
20131219|61750K208|MSZ|53|Morgan Stanley Capital Trust V|24.83
20131219|61753R200|MSK|213|MORGAN STANLEY CAP TRUST VIII |24.63
20131219|61760E846|MLPY|2893|MORGAN STANLEY CUSHING HIGH IN|17.54
20131219|61763E207|MSPRF|32000|MORGAN STANLEY DEP SHS RPSTG 1|24.83
20131219|619718109|MOSY|2008|MOSYS INC COM STK|5.23
20131219|620071100|MPAA|1870|MOTORCAR PTS AMER INC|17.62
20131219|62010U101|MTLQU|269|MOTORS LIQUIDATION COMPANY GUC|50.90
20131219|62426E402|MDM|4084|MOUNTAIN PROVINCE DIAMONDS INC|4.75
20131219|62458M207|MOVE|159|MOVE INC COM STK NEW (DE)|14.95
20131219|624580106|MOV|2|MOVADO GROUP INC|43.71
20131219|62474M108|MTNOY|1661|MTN GROUP LTD SPONS ADR|19.31
20131219|624756102|MLI|213|MUELLER INDS INC|60.92
20131219|624758108|MWA|1000|MUELLER WATER PRODUCTS, INC. S|8.91
20131219|62476L207|MRPLY|5225|MR PRICE GROUP LTD SPONSORED A|15.07
20131219|625383104|LABL|640|MULTI-COLOR CORP|37.00
20131219|62544S200|MCET|97960|MULTICELL TECHNOLOGIES, INC. N|.
20131219|625453105|MGAM|203|MULTIMEDIA GAMES HOLDING COMPA|29.87
20131219|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.23
20131219|626188106|MURGY|651|Muenchener Rueckversicherungs-|21.75
20131219|626425102|MRAAY|106|Murata Manufacturing Co Ltd Un|21.78
20131219|626717102|MUR|3252|MURPHY OIL CORPORATION|63.90
20131219|626755102|MUSA|951|MURPHY USA INC COM STK (DE)|42.26
20131219|628464109|MYE|216|MYERS INDUSTRIES INC.|20.04
20131219|628530107|MYL|1265|MYLAN INC|42.84
20131219|62855J104|MYGN|73351|MYRIAD GENETICS INC|24.53
20131219|62856T101|MYRY|10000|MYRIAD INTERACTIVE MEDIA, INC.|.
20131219|628778102|NBTB|513|N B T BANCORP INC|25.70
20131219|628852204|NCS|528|NCI BUILDING SYSTEMS INC|17.90
20131219|62886E108|NCR|849|NCR CORPORATION|32.96
20131219|62886K104|NCIT|600|NCI, INC.|6.27
20131219|62912R107|NGPC|1000|NGP CAPITAL RESOURCES COMPANY |7.68
20131219|62913F201|NIHD|21204|NII HOLDINGS INC CL B|2.02
20131219|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131219|62913M107|NGL|1307|NGL ENERGY PARTNERS LP|31.48
20131219|62914B100|EGOV|43|NIC INC|23.26
20131219|629156407|NL|131|NL INDUSTRIES INC NEW|10.36
20131219|629209305|NMIH|2915|NMI HLDGS INC CL A COM STK (DE|12.84
20131219|629337106|NNBR|287|NN INC|20.13
20131219|62936P103|NPSP|1|NPS PHARMACEUTICALS INC|26.94
20131219|629377508|NRG|40|NRG ENERGY INC|28.10
20131219|629410309|NTN|140|NTN BUZZTIME, INC.|0.70
20131219|62942M201|DCM|121408|NTT DOCOMO INC SPONS 1 ADR RPS|16.29
20131219|62942X108|NYLD|801|NRG YIELD INC COM CLASS A|40.58
20131219|62944T105|NVR|99|NVR INC (NEW)|991.14
20131219|629445206|NVEC|5|NVE CORPORATION NEW|54.71
20131219|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.12
20131219|629579103|NC|19|NACCO INDUSTRIES INC CL A|62.15
20131219|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131219|629839101|NAKD|1100|NAKED BRAND GROUP INC COM STK |0.16
20131219|629865205|NTE|56|NAM TAI ELECTRONICS INC|7.18
20131219|629898206|NPKLY|364|NAMPAK LTD SPONSORED ADR NEW (|3.82
20131219|630077105|NANO|200|NANOMETRICS INC|18.38
20131219|630087203|NNVC|1488|NANOVIRICIDES, INC. NEW COMMON|5.35
20131219|63009F105|NSPH|1794|NANOSPHERE INC. COM|2.16
20131219|63009Q101|CTLE|618923|NANO LABS CORP COM (CO)|0.04
20131219|63009Y104|NTEK|349656|NANOTECH ENTERTAINMENT, INC.|0.13
20131219|630402105|NSSC|109|NAPCO SECURITY TECHNOLOGIES IN|6.25
20131219|63110R105|QQQX|2593|NASDAQ PREMIUM INCOME AND GROW|17.23
20131219|631103108|NDAQ|25|NASDAQ OMX GROUP INC. (THE) CO|39.60
20131219|631512100|NPSNY|10488|NASPERS LTD SPONSORED ADR REPS|97.80
20131219|632554101|NASV|7079|National Automation Services, |.
20131219|633643705|NBG|102300|NATIONAL BANK OF GREECE SA ADR|5.80
20131219|633707104|NBHC|19|NATIONAL BK HLDGS CORP CLASS A|20.56
20131219|634865109|NKSH|125|NATL BANKSHARES INC VA|37.03
20131219|635017106|FIZZ|68|NATIONAL BEVERAGE CORP|20.45
20131219|635309107|NCMI|656|NATIONAL CINEMEDIA, INC. COM S|19.25
20131219|635906100|NHC|64|NATIONAL HEALTHCARE CORP(NEW) |52.18
20131219|636180101|NFG|98|NATIONAL FUEL GAS CO N.J.|70.34
20131219|636268104|NGRC|4679|NATIONAL GRAPHITE CORP COM STK|0.01
20131219|636274300|NGG|20|NATIONAL GRID TRANSCO PLC SPON|63.55
20131219|636518102|NATI|1251|NATL INSTRUMENTS CORP|30.55
20131219|63654U100|NATL|116|NATIONAL INTERSTATE CORPORATIO|24.99
20131219|637071101|NOV|13|NATIONAL OILWELL VARCO, INC.|77.91
20131219|637138108|NPBC|155|NATL PENN BANCSHARES INC|11.19
20131219|637215104|NPK|952|NATIONAL PRESTO INDS INC|79.90
20131219|637372202|NRCIA|164|NATIONAL RESH CORP CL A COM ST|17.99
20131219|637372301|NRCIB|740|NATIONAL RESEARCH CORP CL B CO|35.12
20131219|637417106|NNN|11875|NATIONAL RETAIL PROPERTIES, IN|31.29
20131219|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |18.90
20131219|638522102|NWLI|54|NATL WESTN LIFE INS CO CL A|215.94
20131219|63861C109|NSM|10001|NATIONSTAR MTGE HLDGS INC COM |41.28
20131219|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|28.79
20131219|63888P406|NHTC|3801|NATURAL HEALTH TRENDS CORP|3.28
20131219|63888U108|NGVC|62|NATURAL GROCERS BY VITAMIN|40.57
20131219|638904102|NAVG|143|NAVIGATORS GROUP INC|59.61
20131219|63900P103|NRP|21|NATURAL RESOURCE PARTNERS L.P.|19.95
20131219|639027101|NATR|154|NATURE'S SUNSHINE PRODUCTS INC|17.61
20131219|63905A101|NTZ|1424|NATUZZI S.P.A.|2.34
20131219|639050103|BABY|3866|NATUS MEDICAL INCORPORATED|21.79
20131219|639097104|NUSMF|84911|Nautilus Minerals Inc Ordinary|0.20
20131219|63910B102|NLS|737|NAUTILUS,|8.01
20131219|63934E108|NAV|2210|NAVISTAR INTL CORP (HLDG CO)|40.07
20131219|63935N107|NCI|557|NAVIGANT CONSULTING INC|18.84
20131219|63937X103|NAVB|32315|NAVIDEA BIOPHARMACEUTICALS INC|2.19
20131219|63975K104|NDBKY|1843|NEDBANK GROUP LTD SPONSORED AD|19.45
20131219|640079109|NP|39|NEENAH PAPER INC|43.49
20131219|640268108|NKTR|336|NEKTAR THERAPEUTICS|10.99
20131219|64031N108|NNI|6|NELNET INC CL A|40.59
20131219|640491106|NEOG|5|NEOGEN CORP|48.28
20131219|64051M402|NEON|651|NEONODE INC COM (DE)|5.96
20131219|64051T100|NPTN|1172|NEOPHOTONICS CORP COM STK (DE)|6.73
20131219|640650404|NBS|2090|NEOSTEM, INC. (NEW)|6.10
20131219|64077P108|NEPT|2053|NEPTUNE TECHS & BIORESOURCES I|3.14
20131219|641069406|NSRGY|17954|NESTLE S.A.SPON ADR(REP REG SH|71.36
20131219|64107N206|UEPS|5285|NET 1 UEPS TECHNOLOGIES INC. N|8.60
20131219|64109T201|NETC|645|NET SERVICOS DE COMUNICACAO S |9.32
20131219|64110D104|NTAP|2150|NETAPP INC COM STK (DE)|40.04
20131219|64110L106|NFLX|3221|NETFLIX COM INC|376.24
20131219|64110W102|NTES|140|NETEASE INC ADS (CYM)|72.63
20131219|64111Q104|NTGR|1700|NETGEAR INC|31.19
20131219|64111R102|NETE|651|NET ELEMENT INC COM STK (DE)|2.54
20131219|64112B106|NTLK|3000|NET TALK.COM INC COMMON STOCK |0.16
20131219|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.64
20131219|64115A402|NTWK|3596|NETSOL TECHNOLOGIES INC COM ST|4.72
20131219|64115T104|NTCT|78|NETSCOUT SYSTEMS INC|28.56
20131219|64118P109|NLST|57263|NETLIST, INC. COM STK|0.79
20131219|64118Q107|N|334|NETSUITE INC COM|93.23
20131219|64118U108|NQ|305|NQ MOBILE INC MOBILE INC ADR R|11.25
20131219|64121N109|NTIP|1020|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20131219|64124K102|NBO|3066|NEUBERGER BERMAN NEW YORK INTL|12.85
20131219|64124P101|NBH|3659|NEUBERGER BERMAN INTL MUNI FD |14.54
20131219|64125C109|NBIX|1232|NEUROCRINE BIOSCIENCES INC|9.22
20131219|64125U406|NRGXQ|27981|NEUROLOGIX INC NEW|.
20131219|641255302|NURO|54668|NEUROMETRIX INC COM NEW (DE)|2.95
20131219|64126Q206|UWN|11246|NEVADA GOLD & CASINOS INC|1.15
20131219|64127R302|CUR|52036|Neuralstem, Inc. Common Stock |2.48
20131219|641273107|MLYFF|39937|NEVADA CLEAN MAGNESIUM INC ORD|0.06
20131219|64129H104|NML|4916|NEUBERGER BERMAN MLP INCOME FD|17.84
20131219|64156L101|NSU|340|NEVSUN RESOURCES LTD|3.13
20131219|641872106|NECA|13805|NEW AMERICA ENERGY CORP. COMMO|.
20131219|641876800|HYB|708|NEW AMERICA HIGH INCOME FUND, |9.57
20131219|64190A103|NRO|542|NEUBERGER BERMAN REAL ESTATE S|4.34
20131219|643611106|GBR|195|NEW CONCEPT ENERGY INC (DE)|1.77
20131219|643848203|NENE|5851|NEW ENERGY TECH INC COM STK (N|2.35
20131219|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20131219|644535106|NGD|25867|NEW GOLD INC|4.76
20131219|644722100|NHTB|348|NEW HAMPSHIRE THRIFT BANCSHRS |15.17
20131219|645673104|IRL|484|THE NEW IRELAND FUND, INC.|12.43
20131219|646025106|NJR|850|NEW JERSEY RESOURCES CORP|44.93
20131219|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131219|647551100|NMFC|1392|NEW MTN FIN CORP COM (DE)|14.93
20131219|64828T102|NRZ|9400|NEW RESIDENTIAL INVT CORP COM |6.75
20131219|64881E109|NSLP|267|NEW SOURCE ENERGY PARTNERS L P|22.55
20131219|649295102|NWY|1638|NEW YORK & COMPANY INC|4.22
20131219|649445103|NYCB|3218|NEW YORK COMM BANCORP INC|16.44
20131219|649604501|NYMT|10003|New York Mortgage Trust, Inc. |7.10
20131219|650111107|NYT|1698|NEW YORK TIMES CO(THE)CL A|14.49
20131219|650158108|NZERF|10434|NEW ZEALAND ENERGY CORP (CANAD|0.26
20131219|65105M108|NCT|2862|NEWCASTLE INVESTMENT CORP.|5.48
20131219|65105M306|NCTPRC|126|NEWCASTLE INVESTMENT CORPORATI|24.31
20131219|651229106|NWL|20|NEWELL RUBBERMAID INC|31.90
20131219|651290108|NFX|361|NEWFIELD EXPLORATION COMPANY|23.28
20131219|651511107|NLNK|5985|NEWLINK GENETICS CORP COM STK |22.70
20131219|651587107|NEU|481|NEWMARKET COPR (HOLDING COMPAN|329.80
20131219|651718504|NR|134|NEWPARK RESOURCES INC|11.95
20131219|651824104|NEWP|562|NEWPORT CORP|17.40
20131219|65249B208|NWS|57|NEWS CORP NEW CL B COM STK (DE|17.35
20131219|65251F105|NEWS|1584|NEWSTAR FINANCIAL, INC. COM|16.60
20131219|65336K103|NXST|10762|NEXSTAR BROADCASTING GRP INC C|51.82
20131219|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.08
20131219|65339K605|NEEPRG|229|NEXTERA ENERGY CAPITAL HOLDING|20.53
20131219|65339K704|NEEPRH|1098|NEXTERA ENERGY CAP HLDGS INC|20.20
20131219|65339K803|NEEPRI|5025|NEXTERA ENERGY CAP HLDGS INC G|19.00
20131219|65339K886|NEEPRJ|366|NEXTERA ENERGY CAP HLDGS INC S|18.80
20131219|65340G106|NHF|241|NEXPOINT CREDIT STRATEGIES FUN|9.52
20131219|653656108|NICE|56|NICE-SYSTEMS LTD SPONS ADR|40.30
20131219|65373J209|NICK|5|NICHOLAS FINL INC (F)|15.74
20131219|653905109|NKRSF|176|NIKO RESOURCES LTD|1.80
20131219|65406E102|NCBS|4|NICOLET BANKSHARES INC COM (WI|16.89
20131219|654090109|NJ|1635|NIDEC CP (NIHON KABUSHIKI KAIS|23.94
20131219|654101203|NIFCY|601|NIFCO INC ADR|25.41
20131219|654106103|NKE|541|NIKE INC CL-B|78.55
20131219|654111202|NINOY|690|NIKON CORP ADR|18.84
20131219|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131219|65412B100|NGHT|38957|NIGHTCULTURE, INC. COMMON STOC|0.04
20131219|65440R101|NMBL|29968|NIMBLE STORAGE INC COM STK (DE|34.55
20131219|654624105|NTT|1382|NIPPON TELEG &TEL ADR(RP1/2) C|26.73
20131219|654633304|NPNYY|656|Nippon Yusen Kabushiki Kaisha |5.99
20131219|654678101|NKA|579|NISKA GAS STORAGE PARTNERS LLC|15.06
20131219|65487R303|NED|5348|NOAH EDUCATION HOLDINGS LTD AD|2.26
20131219|65487X102|NOAH|115|NOAH HLDGS LTD SPON ADS (CYM) |19.88
20131219|654892108|NOBH|100|NOBILITY HOMES INC|8.50
20131219|655044105|NBL|158|NOBLE ENERGY INC|67.45
20131219|655107100|NROM|14|NOBLE ROMANS INC|1.78
20131219|65528V107|NKRKY|683|NOKIAN TYRES OYJ UNSPONSORED A|23.53
20131219|65535H208|NMR|2275|NOMURA HLDGS ADS ( 1 SH COM)|7.61
20131219|65540B105|NDLS|2618|NOODLES & CO CL A COM STK (DE)|36.83
20131219|65542W107|NOR|2478|NORANDA ALUMINUM HOLDING CORP |2.39
20131219|65557A206|NRBAY|488|NORDEA BANK SWEDEN AB SPONORED|12.52
20131219|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |19.04
20131219|655663102|NDSN|280|NORDSON CORP|73.17
20131219|655664100|JWN|216|NORDSTROM|60.34
20131219|655844108|NSC|1067|NORFOLK SOUTHERN CORP|90.74
20131219|656533403|NKSJY|300|Norske Skogindustrier AS Unspo|3.31
20131219|65654V103|NORX|100541|NORSTRA ENERGY INC COM|0.14
20131219|656559309|NTK|29|NORTEK INC COM NEW (DE)|72.50
20131219|656567401|NTL|651|NORTEL INVRSORA ADS (1/20 SR-B|22.46
20131219|656568508|NRTLQ|765|NORTEL NETWORKS CRP(HLDG CO) N|.
20131219|656844107|NOA|34830|NORTH AMERICAN ENERGY PARTNERS|5.60
20131219|656912102|PAL|32934|NORTH AMERICAN PALLADIUM LTD|0.47
20131219|65704V202|NAMG|61241|NORTH AMERICAN OIL & GAS CORP.|0.62
20131219|657488102|NBRI|14605|North Bay Resources Inc Common|0.03
20131219|664112109|NECB|99|NORTHEAST COMMUNITY BANCORP, I|7.36
20131219|664397106|NU|213|NORTHEAST UTILITIES|42.01
20131219|66510M204|NAK|980|NORTHERN DYNASTY MINERALS LTD |1.30
20131219|66516A105|NGPHF|1440|NORTHERN GRAPHITE CORP ORD SHS|0.61
20131219|66537H105|GYLD|5747|NORTHERN LTS ETF TR ARROW DOW |26.08
20131219|665531109|NOG|1848|Northern Oil and Gas, Inc. Com|14.80
20131219|665826103|NTI|145|NORTHERN TIER ENERGY LP CLASS |25.08
20131219|665859104|NTRS|1046|NORTHERN TRUST CORP|59.37
20131219|66611T108|NFBK|189|NORTHFIELD BANCORP INC|12.97
20131219|666762109|NRIM|91|NORTHRIM BANCORP INC|26.24
20131219|666807102|NOC|80|NORTHROP GRUMMAN CP (HLDG CO) |111.48
20131219|66704R100|NRF|1143|NORTHSTAR REALTY FINANCE CORP |12.81
20131219|66704R209|NRFPRA|362|NORTHSTAR REALTY FINANCE CORP |23.95
20131219|66704R506|NRFPRC|123|NORTHSTAR RLTY FIN CORP PFD SE|23.98
20131219|66705V209|NRFPRD|287|NORTHSTAR RLTY FIN CORP|23.45
20131219|667337109|NBCT|160|NORTHWEST BANCORPORATION INC|7.30
20131219|667340103|NWBI|1176|NORTHWEST BANCSHARES, INC COM |14.73
20131219|66737P113|NWBOW|610|NORTHWEST BIOTHERAPEUTICS INC |2.10
20131219|66737P600|NWBO|46075|NORTHWEST BIOTHERAPEUTICS INC.|3.29
20131219|667655104|NWN|620|NORTHWEST NATURAL GAS CO|42.70
20131219|667746101|NWPX|71|NORTHWEST PIPE CO|36.88
20131219|66979P102|STVS|589|NOVA LIFESTYLE INC COM STK|4.61
20131219|66987E206|NG|9827|NOVAGOLD RESOURCES INC(NEW)(BR|2.26
20131219|66987G102|NVDQ|1500|NOVADAQ TECHNOLOGIES INC COMMO|17.19
20131219|66987P102|NBY|5653|NOVABAY PHARMACEUTICALS INC CO|1.15
20131219|670002104|NVAX|18847|NOVAVAX INC|4.51
20131219|67010F202|NVGN|1177|NOVOGEN LTD SPONSORED ADR|4.11
20131219|670100205|NVO|4937|NOVO NORDISK ADS (1 ORD SH)|175.97
20131219|670108109|NVZMY|5596|NOVOZYMES A/S SPONSORED ADR (D|39.78
20131219|67011H108|NRBT|1000|NOVUS ROBOTICS, INC. COMMON ST|0.04
20131219|67018T105|NUS|530|NU SKIN ENTERPRISES INC CL-A|135.73
20131219|67020Q305|NTLS|155|NTELOS HLDGS CORP COM|19.89
20131219|67020Y100|NUAN|832|NUANCE COMMUNICATIONS INC|14.83
20131219|670346105|NUE|1071|NUCOR CORP|51.64
20131219|67053A102|NMRX|96|NUMEREX CORP CL-A (PA)|13.09
20131219|67058H102|NS|27074|NUSTAR ENERGY L.P. COM RESTG L|48.96
20131219|67059L102|NSH|505|NUSTAR GP HOLDINGS, LLC UT RES|26.45
20131219|67059M100|PATH|170751|NUPATHE INC COM STK|3.26
20131219|6706EB106|NCB|1295|NUVEEN CALIF MUNICPAL VALUE FD|14.25
20131219|6706EM102|JSN|747|NUVEEN EQUITY PREMIUM OPPORTUN|12.27
20131219|6706EP105|JDD|902|NUVEEN DIVERSIFIED DIV & INCM |10.88
20131219|6706ER101|JPZ|221|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20131219|6706ET107|JLA|1648|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20131219|6706K4105|NPT|1203|NUVEEN PREM INSD MUNI FD-4 INC|11.75
20131219|6706L0300|NCUPRC|1293|NUVEEN CALIFORNIA PREMIUM INCO|10.10
20131219|67060D107|NTC|1288|NUVEEN (CT) PREM INCM MUNI FD |11.61
20131219|67060H108|NNRX|116740|NUTRANOMICS, INC. COMMON STOCK|0.47
20131219|67060M107|NUIN|1044|NUTRASTAR INTL INC COM STK (NV|1.45
20131219|67060P704|NNCPRF|400|NUVEEN NORTH CAROLINA PREM INC|10.00
20131219|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|25.74
20131219|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.03
20131219|67061Q107|NMY|393|NUVEEN (MD) PREM INCM MUNI FD |11.89
20131219|67061Q701|NMYPRF|1200|NUVEEN MD PREMUIM INC|10.01
20131219|67061W104|NAZ|1188|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.06
20131219|67062A101|NQC|1800|NUVEEN CALIF INVT QUAL MUNI FD|12.88
20131219|67062C107|NCA|7985|NUVEEN CALIF MUN VALUE FUND|9.21
20131219|67062E103|NQM|948|NUVEEN INVESTMENT QLTY MUNI FD|13.27
20131219|67062F100|NXP|700|NUVEEN SELCT TX FR INCM PT SBI|12.83
20131219|67062N103|NQI|302|NUVEEN QUALITY MUNICIPAL FUND |11.97
20131219|67062T100|NPI|625|NUVEEN PREMIUN INC MUN FUND|12.28
20131219|67062W103|NMO|744|NUVEEN MUNI MARKET OPPORT FUND|11.97
20131219|67063C106|NXQ|485|NUVEEN SELECT TX FR INCM PTF 2|12.39
20131219|67063R103|NXC|173|NUVEEN CALIFORNIA SELECT TX-FR|13.32
20131219|67063V104|NXN|916|NUVEEN INSD NY SLCT TX FR INCO|13.00
20131219|67063X100|NXR|1779|NUVEEN SELECT TAX-FR INCM PTF3|12.80
20131219|67064R102|NPV|1242|NUVEEN (VA) PREM INCM MUNI FD |11.82
20131219|670656107|NRK|902|NUVEEN NEW YORK AMT-FREE MUNIC|12.10
20131219|67066G104|NVDA|5400|NVIDIA CORP|15.32
20131219|67066V101|NAD|6021|NUVEEN DVD ADVT MUNI FD SBI|12.65
20131219|67066X107|NAN|5182|NUVEEN NY DVD ADVT MNI FD SBI |12.59
20131219|67067Y104|NSL|2361|NUVEEN SR INCOME FD SBI|6.96
20131219|67069D108|NTRI|3100|NUTRI/SYSTEM INC.|17.05
20131219|67069X104|NVX|1754|NUVEEN CAL DIV ADV MUNI FD-2|12.44
20131219|67069Y102|NXJ|871|NUVEEN N.J. DIV ADV MUNI FD-2 |12.37
20131219|670695105|NUW|511|NUVEEN AMT-FREE MUNICIPAL VALU|14.99
20131219|67070A101|NXK|2450|NUVEEN N.Y. DIV ADV MUNI FD|12.26
20131219|67070E301|NXMPRC|300|NUVEEN PENNSYLVANIA DIVIDEND A|10.01
20131219|67070Y109|NZH|4939|NUVEEN CALIF DIV ADV MUNI FD|11.37
20131219|670704105|NUVA|1000|NUVASIVE INC|32.21
20131219|670706100|NYV|443|NUVEEN NEW YORK MUN VALUE FD 2|13.34
20131219|67071L106|NVG|72|NUVEEN DIVIDEND ADVANTAGE MUNI|12.52
20131219|67072B107|NKG|2095|NUVEEN GEORGIA DIVD ADVANTAGE |11.92
20131219|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |11.73
20131219|67072T108|JFR|1898|NUVEEN FLOATING RATE INCOME FU|11.80
20131219|67072W101|JHP|13|NUVEEN QUALITY PREFERRED INCOM|7.74
20131219|67072X505|NRIFF|2174|NUVO RESEARCH INC ORD SHS(CDA)|1.83
20131219|67073C104|JGG|2416|NUVEEN GLOBAL INCOME OPPORTUNI|11.16
20131219|67073Y106|NVE|194|NV ENERGY, INC|23.71
20131219|670735109|JLS|3400|NUVEEN MTG OPPORT TERM FD COM |23.59
20131219|67074C103|NBB|3126|NUVEEN BUILD AMERICA BOND FUND|18.03
20131219|67074M101|NEV|183|NUVEEN ENHANCED MUN VALUE FD C|12.93
20131219|67074P104|CFD|1530|NUVEEN DIVERSIFIED COMMODITY F|14.95
20131219|67074Q102|NBD|637|NUVEEN BUILD AMER BD OPP FND C|19.17
20131219|67074R100|JMT|350|NUVEEN MTG OPPORTUNITY TERM FD|23.70
20131219|67074U103|JMF|9078|NUVEEN ENERGY MLP TOTAL RETURN|17.96
20131219|67074X107|JSD|263|NUVEEN SHORT DURATION CR|18.41
20131219|67074Y105|JRI|99|NUVEEN REAL ASSET INCOME &|17.93
20131219|67075A106|JPI|393|NUVEEN PFD & INCOME TERM FD|22.16
20131219|67076P102|NYMX|26478|NYMOX PHARMACEUTICAL CORP(F)|5.99
20131219|670837103|OGE|940|OGE ENERGY CORP (HOLDING CO.) |33.72
20131219|670849108|OGXPY|1693|OGX PETROLEO E GAS PARTICIPACO|0.09
20131219|670851203|OIBR|8016|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20131219|67086E303|OCZ|111977|OCZ TECHNOLOGY GROUP INC COM S|0.06
20131219|67086W105|AMCF|17485|ANDATEE CHINA MARINE FUEL SVCS|1.86
20131219|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|46.13
20131219|67089Q105|OBJE|2814|OBJ ENTERPRISES, INC. COMMON S|0.24
20131219|67090H102|JTA|169|NUVEEN TAX-ADV TOTAL RETURN ST|13.30
20131219|67090R100|NVLX|14846|NUVILEX, INC. COMMON STOCK|0.12
20131219|67090X107|JCE|847|NUVEEN CORE EQUITY ALPHA FD CO|16.56
20131219|67091G202|OCINY|45|OCI N.V. SPONSORED ADR (NLD)|39.91
20131219|67091K203|NES|54791|NUVERRA ENVIRONMENTAL INC NEW |16.09
20131219|67091N108|OCIP|6|OCI PARTNERS LP COM UNIT REPST|26.42
20131219|670928100|NUV|2643|NUVEEN MUNICIPAL VALUE FUND|8.80
20131219|670971100|NQJ|908|NUVEEN NJ INVT QUALITY MUNI FD|12.60
20131219|670972108|NQP|877|NUVEEN PA INVT QUAL MUNI FD|12.34
20131219|670975101|NVC|2007|NUVEEN CALIF SELECT QUAL MUNI |13.49
20131219|670977107|NQU|827|NUVEEN QUALITY INCOME MUNI FD |12.32
20131219|670983402|NTXPRC|7569|NUVEEN TEXAS QUALITY INC MUN F|9.99
20131219|670985100|NUC|1184|NUVEEN CALIF QUAL INCM MUNI FD|13.98
20131219|670988104|NPF|3263|NUVEEN PREMIER MUNI INCOME FD |12.49
20131219|67103B100|OFS|300|OFS CAP CORP COM STK|12.35
20131219|67103H107|ORLY|22048|O REILLY AUTOMOTIVE INC COM|129.53
20131219|67103X102|OFG|365|OFG BANCORP COM|16.78
20131219|67103X300|OFGPRB|300|OFG BANCORP|21.31
20131219|671044105|OSIS|545|OSI SYSTEMS INC COM STK (DE)|50.84
20131219|671061109|OTMN|1000|OT MINING CORP (MO)|0.10
20131219|67107W100|OIIM|1638|02MICRO INTERNATIONAL LTD SPON|2.82
20131219|674001201|OAK|86|OAKTREE CAP GROUP LLC CLASS A |55.04
20131219|674215108|OAS|18|OASIS PETROLEUM INC COM|45.92
20131219|674599105|OXY|684|OCCIDENTAL PETROLEUM CORP|92.26
20131219|674870308|OPTT|8590|OCEAN POWER TECHNOLOGIES, INC |1.85
20131219|675222103|OCANF|7600|Oceanagold Corp Common (Canada|1.45
20131219|675234108|OCFC|96|OCEANFIRST FINC'L CORP|17.95
20131219|67551U105|OZM|6467|OCH-ZIFF CAPITAL MGMT GRP LLC |14.38
20131219|67552A108|OCRX|3080|OCERA THERAPEUTICS INC COM STK|12.70
20131219|67555N206|OCLR|22147|OCLARO INC COM (DE)|2.08
20131219|67572P101|OCTX|3202|OCTAGON 88 RES INC COM STK (NV|5.85
20131219|67575P207|OCLS|5001|OCULUS INNOVATIVE SCIENCES, IN|3.55
20131219|67575Y109|OVTZ|28847|OCULUS VISIONTECH INC COM|0.06
20131219|676118102|OMEX|400|ODYSSEY MARINE EXPLORATION INC|2.05
20131219|676220106|ODP|193|OFFICE DEPOT INC|5.29
20131219|677862104|LUKOY|297|LUKOIL OIL COMPANY;SPON ADR RE|61.42
20131219|677864100|ODC|300|OIL-DRI CORPORATION OF AMERICA|35.89
20131219|678026105|OIS|75|OIL STATES INTL INC|100.59
20131219|678049107|OILT|278|OILTANKING PARTNERS L P UIT LT|59.20
20131219|678129107|OPYGY|305|POLYUS GOLD OAO;ADR EACH REPR |12.01
20131219|679580100|ODFL|649|OLD DOMINION FREIGHT LINES INC|52.09
20131219|67984M100|OLBK|700|OLD LINE BANCSHARES INC (MD)|14.48
20131219|680033107|ONB|264|OLD NATL BANCORP (IND)|15.41
20131219|680194107|OPOF|242|OLD POINT FINL CORP|12.64
20131219|680223104|ORI|1903|OLD REPUBLIC INTL CORP|16.35
20131219|680280104|OSBCP|1600|OLD SECOND CAPITAL TRUST I PFD|11.64
20131219|680665205|OLN|2708|OLIN CORP NEW|28.95
20131219|68067A203|OLIE|225590|OLIE INC. COMMON STOCK|.
20131219|68162K106|ZEUS|535|OLYMPIC STEEL INC|27.77
20131219|68163W109|OCPNY|23|OLYMPUS CORP SPONS ADR|31.59
20131219|681659207|OMAG|3901|OMAGINE INC COM STK (DE)|0.89
20131219|681904108|OCR|142|OMNICARE INC|59.59
20131219|682095104|OFLX|147|OMEGA FLEX INC COM|20.17
20131219|68210P107|OME|321|OMEGA PROTEIN CORP|13.43
20131219|682129101|OMN|664|OMNOVA SOLUTIONS INC|8.58
20131219|68213N109|OMCL|180|OMNICELL INC|24.81
20131219|682143102|OMER|950|OMEROS CORPORATION COM STK|10.53
20131219|68215W107|OMTK|1785|OMNITEK ENGINEERING CORP COM (|2.59
20131219|682159108|ASGN|102|ON-ASSIGNMENT INC|32.49
20131219|682189105|ONNN|8196|ON SEMICONDUCTOR CORP|7.75
20131219|68220L104|OMVS|10000|ON THE MOVE SYS CORP|0.09
20131219|68230A106|OGXI|722|ONCOGENEX PHARMACEUTICALS INC |8.09
20131219|68230M209|OCLG|7151|ONCOLOGIX TECH INC COM STK NEW|0.02
20131219|682310107|ONCY|61449|ONCOLYTICS BIOTECH INC|1.68
20131219|68232V108|ONTX|1434|ONCONOVA THERAPEUTICS INC COM |13.32
20131219|682324108|ONTY|1971|ONCOTHYREON INC COM SHS|1.73
20131219|68234L108|ONCS|367991|ONCOSEC MEDICAL INCORPORATED|0.39
20131219|68234X102|OMED|13947|ONCOMED PHARMACEUTICALS INC CO|29.22
20131219|682406103|OLP|756|ONE LIBERTY PROPERTIES INC|21.57
20131219|68243Q106|FLWS|904|1-800 FLOWERS.COM INC|5.10
20131219|682479100|ONFC|1000|ONEIDA FINL CORP COM STK NEW (|13.00
20131219|68268N103|OKS|2046|ONEOK PARTNERS LP UNIT LTD PAR|50.00
20131219|682736103|OPHLY|41|Ono Pharmaceutical Co Ltd Unsp|77.61
20131219|68338T403|ONVI|29|ONVIA INC|4.73
20131219|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131219|683715106|OTEX|12|OPEN TEXT CORP|89.61
20131219|68372A104|OPEN|601|OPENTABLE,INC COMMON STOCK|78.63
20131219|68372T202|OPXA|60631|OPEXA THERAPEUTICS, INC. COMMO|1.68
20131219|683736201|OPLI|36|OPHTHALIX INC. COMMON STOCK|6.00
20131219|68375N103|OPK|236389|OPKO HEALTH, INC|8.86
20131219|68375Q403|OPLK|40|OPLINK COMMUNICATIONS INC|17.32
20131219|683797104|OPY|3491|OPPENHEIMER HOLDINGS INC CL A |24.25
20131219|68389X105|ORCL|399669|ORACLE CORPORATION|34.60
20131219|68401P304|OPHC|4730|OPTIMUMBANK HLDGS INC COM STK |1.30
20131219|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.46
20131219|68403P203|ORMP|24282|ORAMED PHARMACEUTICALS INC. NE|6.84
20131219|68557K109|OWW|1222|ORBITZ WORLDWIDE, INC|7.19
20131219|68558C106|EORBF|6436|ORBITE ALUMINAE INC ORD SHS (C|0.32
20131219|68571X103|ORC|1373|ORCHID ISLAND CAPITAL INC COM |12.82
20131219|68572N104|TIS|812|ORCHIDS PAPER PRODUCTS CO COM |31.10
20131219|68616W102|ORXOY|20|OREXO AB SPONSORED ADR (SWEDEN|25.90
20131219|686164104|OREX|12125|OREXIGEN THERAPEUTICS, INC. CO|5.46
20131219|68618H103|OCLDY|1084|ORICA LTD UNSPONSORED ADR (AUS|19.88
20131219|68619F205|ONP|809|ORIENT PAPER, INC. COMMON STOC|2.42
20131219|686194200|ORFLY|463|ORIFLAME COSMETICS SA SPNSRD A|14.79
20131219|68620A104|ONVO|9520|ORGANOVO HOLDINGS, INC. COMMON|8.47
20131219|686275108|OESX|2369|ORION ENERGY SYSTEMS INC COM S|6.39
20131219|68628V308|ORN|8|ORION MARINE GROUP INC COM STK|11.71
20131219|68633D103|ORIT|51|ORITANI FINANCIAL CORP NEW COM|15.89
20131219|686331109|ORKLY|76903|ORKLA AS SPON ADR (REP-A)|7.49
20131219|686688102|ORA|175|ORMAT TECHNOLOGIES INC|26.91
20131219|68771L107|OEDV|6312|Osage Exploration and Developm|0.97
20131219|688239201|OSK|15|OSHKOSH CORPORATION COM|50.37
20131219|68827R108|OSIR|2472|OSIRIS THERAPEUTICS INC COM ST|15.68
20131219|68827V109|OMIMY|1|OSIM INTERNATIONAL LTD UNSPON |17.78
20131219|688410109|OSN|2195|OSSEN INNOVATION CO., LTD ADS |1.34
20131219|689164101|OTSKY|396|OTSUKA HOLDINGS CO. LTD, TOKYO|14.05
20131219|689648103|OTTR|385|OTTER TAIL CORPORATION|29.28
20131219|690070107|OUTR|10060|OUTERWALL INC|67.69
20131219|69014Q101|OVAS|8|OVASCIENCE INC COM (DE)|9.15
20131219|690310206|OVRL|1602|OVERLAND STORAGE INC|1.05
20131219|690370101|OSTK|389|OVERSTOCK COM INC DEL|27.79
20131219|690732102|OMI|101|OWENS & MINOR INC (HLDG CO)|35.97
20131219|690828108|ORM|308|OWENS RLTY MTG INC COM|12.55
20131219|691497309|OXM|103|OXFORD INDUSTRIES INC|78.03
20131219|691543102|OXLC|3567|OXFORD LANE CAP CORP COM|16.98
20131219|691543201|OXLCP|200|OXFORD LANE CAP CORP PFD STK S|26.15
20131219|691543300|OXLCO|1647|OXFORD LANE CAP CORP PFD STK 7|22.50
20131219|69207P308|OXBT|16585|OXYGEN BIOTHERAPEUTICS INC NEW|4.26
20131219|692830508|PFIN|97|P&F INDUSTRIES INC CL-A|6.57
20131219|69318G106|PBF|28785|PBF ENERGY INC CL A COM STK (D|30.79
20131219|69318J100|PCCC|1245|PC CONNECTION INC|25.16
20131219|69323K100|PCMI|1000|PC MALL INC|10.24
20131219|69325Q105|PCTI|33|PC-TEL INC|9.75
20131219|69327R101|PDCE|537|PDC ENERGY INC|53.13
20131219|693282105|PDFS|2|PDF SOLUTIONS INC|24.23
20131219|69329Y104|PDLI|11138|PDL BIOPHARMA INC|8.38
20131219|69331C108|PCG|1306|PG&E CORPORATION (HOLDING CO.)|40.95
20131219|693320202|PHH|686|PHH CORPORATION (NEW)|24.15
20131219|69336V101|PGTI|97|PGT, INC.|9.58
20131219|693366205|PICO|612|PICO HOLDINGS INC NEW|23.35
20131219|69340Y208|PLPRB|1889|PROTECT LIFE CORP CAP TR V TR |24.50
20131219|69341D104|PLCSF|454292|PLC SYSTEMS INC|0.04
20131219|693417107|PLXT|1684|PLX TECHNOLOGY INC|6.51
20131219|693434102|PCC|339|PMC COMMERCIAL TRUST SBI|8.77
20131219|693475832|PNCPRQ|715|PNC FINL SVCS GRP INC DEP SHS |20.02
20131219|693483109|PKX|72|POSCO;SPON ADR REP 1/4 ORD|78.00
20131219|69349H107|PNM|119|PNM RESOURCES (HOLDING CO)|23.89
20131219|69351T106|PPL|2471|PPL CORPORATION|29.68
20131219|69352P202|PPX|11285|PPL CAP FDG INC JR SUB NT 2073|21.50
20131219|69354A104|PPCYY|67|PPC LIMITED UNSPONSORED ADR (S|5.94
20131219|69360J107|PSB|395|PS BUSINESS PARKS INC|75.02
20131219|69360J685|PSBPRT|55|PS BUSINESS PKS INC CALIF DEP |19.85
20131219|69364D106|PSMH|37|PSM HOLDINGS, INC.|0.23
20131219|693656100|PVH|820|PVH CORP COM STK (DE)|132.63
20131219|69366C106|PAEKY|100|PT ANEKA TAMBANG UNSPONSORED A|9.62
20131219|69366J200|PTCT|14896|PTC THERAPEUTICS INC COM STK (|19.00
20131219|693665101|PVR|513|PVR PARTNERS L P COM UNIT REPT|24.87
20131219|69367J100|PSGTY|321|PT SEMEN INDONESIA (PERSERO) T|22.20
20131219|69367T108|PUTKY|761|PT United Tractors Unsponsored|29.84
20131219|69367U105|PPERY|67|PT BANK MANDIRI PERSERO TBK UN|6.33
20131219|69368A108|PTKFY|414|PT KALBE FARMA UNSPONSORED ADR|19.89
20131219|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.15
20131219|69369T106|PTJSY|100|PT JASA MARGA (PERSERO) TBK UN|7.77
20131219|693718108|PCAR|17|PACCAR INC|57.73
20131219|69373H106|PACR|215|PACER INTL INC TENN|8.22
20131219|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.24
20131219|69404D108|PACB|15|PACIFIC BIOSCIENCES OF CALIFOR|5.31
20131219|69412V108|PCBK|564|PACIFIC CONTINENTAL CORP|15.10
20131219|69423U305|PEIX|5722|PACIFIC ETHANOL INC. (DE)|3.89
20131219|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|26.70
20131219|694308503|PCGPRD|184|PACIFIC G&E 5% RED 1ST PFD|23.70
20131219|694308800|PCGPRH|968|PACIFIC G&E 4.50% 1ST PFD|20.67
20131219|69478X105|PPBI|975|PACIFIC PREMIER BANCORP INC|14.84
20131219|69480U206|PEGFF|209|PACIFIC RUBIALES ENERGY CORP N|17.21
20131219|694873100|PSUN|2225|PACIFIC SUNWEAR OF CAL. INC|3.30
20131219|69503P101|PVBK|8|PACIFIC VALLEY BANK (SALINAS,C|9.20
20131219|695127100|PCRX|536|PACIRA PHARMACEUTICALS INC|48.86
20131219|695156109|PKG|316|PACKAGING CORP OF AMERICA|62.83
20131219|695263103|PACW|20391|PACWEST BANCORP COMMON STK|42.39
20131219|69561N204|PAYD|4846|PAID INC NEW|0.16
20131219|69562K100|PTIE|100|PAIN THERAPEUTICS INC|4.01
20131219|695942102|PLDLF|1900|PALADIN LABS INC|108.30
20131219|696077403|PTN|61057|PALATIN TECHNOLOGIES INC NEW C|0.78
20131219|696429307|PLL|104|PALL CORP|84.58
20131219|697062206|PLMT|68|PALMETTO BANCSHARES, INC. (SC)|12.75
20131219|697435105|PANW|1299|PALO ALTO NETWORKS, INC|56.68
20131219|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|5.80
20131219|697900108|PAAS|92|PAN AMERICAN SILVER CORP|11.04
20131219|69806B106|PGLO|16057|PAN GLOBAL CORP COM STK (NV)|0.35
20131219|69806Y106|POEFF|60|PAN ORIENT ENERGY CORP (CDA)|1.69
20131219|698116100|PLWTY|322|PANALPINA WELTTRANSPORT HOLDIN|34.23
20131219|69832A205|PCRFY|7616|PANASONIC CORP ADR (REP 1 SHR |11.46
20131219|69840W108|PNRA|727|PANERA BREAD COMPANY CL-A|169.53
20131219|69841J106|DBGF|900|PANEX RESOURCES INC. COMMON ST|.
20131219|698477106|PHX|172|PANHANDLE OIL AND GAS INC|32.74
20131219|698657103|PTRY|18|PANTRY INC (THE)|16.17
20131219|698813102|PZZA|43|PAPA JOHNS INTL INC|87.54
20131219|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|2.04
20131219|69901K100|PRDC|3000|PARADIGM RESOURCE MANAGEMENT C|0.12
20131219|699058103|PARF|62|PARADISE INC|28.10
20131219|69913R408|PRGN|5000|PARAGON SHIPPING INC COM SHS C|6.34
20131219|699172201|PAMT|3529|PARAMETRIC SOUND CORP|11.70
20131219|69924P102|PZG|11926|PARAMOUNT GOLD AND SILVER CORP|0.94
20131219|700215304|PCYG|2808|Park City Group, Inc. New Comm|10.20
20131219|700416209|PKE|105|PARK ELECTROCHEMICAL CORP|27.49
20131219|700658107|PRK|144|PARK NATIONAL CORP|82.75
20131219|700666100|PKOH|359|PARK OHIO HOLDING CORP|49.76
20131219|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|6.92
20131219|700885106|PKBK|100|PARKE BANCORP, INC.|8.89
20131219|701354102|PRKR|78336|PARKERVISION INC|4.36
20131219|70159Q104|PKY|445|PARKWAY PROPERTIES INC.|17.69
20131219|70286C101|PPRTF|96178|PASSPORT POTASH INC COM (CDA) |0.05
20131219|70322H106|PSTX|400|PATIENT SAFETY TECHNOLOGIES, I|1.44
20131219|70322M204|PPRG|1366|PATIENT PORTAL TECHNOLOGIES, I|0.05
20131219|703343103|PATK|229|PATRICK INDUSTRIES INC|27.67
20131219|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.10
20131219|70336N107|PTSC|29969|PATRIOT SCIENTIFIC CORP|0.10
20131219|70336T104|PCXCQ|3215718|PATRIOT COAL CORPORATION COM S|.
20131219|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|36.90
20131219|70338P100|PEGI|1|PATTERN ENERGY GROUP INC CL A |28.06
20131219|703395103|PDCO|991|PATTERSON COMPANIES INC|40.63
20131219|703481101|PTEN|1055|PATTERSON-UTI ENERGY INC|25.20
20131219|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131219|70422P206|EAPS|1481|PAX MSCI EAFE ESG INDEX ETF|28.88
20131219|70454Q106|PZOO|86|PAZOO, INC COMMON (NV)|0.02
20131219|704549104|BTU|7269|PEABODY ENERGY CORP|18.62
20131219|704699107|PGC|215|PEAPACK GLADSTONE FINL CORP|18.80
20131219|705015105|PSO|8584|PEARSON PLC ADR(RP 1ORD25PEN) |21.19
20131219|70509V100|PEB|157|PEBBLEBROOK HOTEL TR (MD)|30.64
20131219|70509V308|PEBPRB|337|PEBBLEBROOK HOTEL TRUST PFD SR|25.10
20131219|70509V407|PEBPRC|4897|PEBBLEBROOK HOTEL TR PFD SER C|20.56
20131219|70532Y204|PED|58385|PEDEVCO CORP COM STK (TX)|2.29
20131219|705573103|PEGA|161|PEGASYSTEMS INC|49.39
20131219|706327103|PBA|68|PEMBINA PIPELINE COR ORD SHS (|34.11
20131219|70686R104|PCO|1955|PENDRELL CORPORATION(WA)|1.91
20131219|707051108|PENX|102|PENFORD CORP|12.15
20131219|70706P104|PGH|25697|PENGROWTH ENERGY CORP COM SHS |6.28
20131219|707569109|PENN|70|PENN NATL GAMING INC|14.08
20131219|707882106|PVA|3634|PENN VIRGINIA CORP|9.61
20131219|707887105|PWE|13129|PENN WEST PETE LTD NEW COM SHS|8.41
20131219|70806A106|PFLT|1176|PENNANTPARK FLOATING RATE CAP |13.85
20131219|708062104|PNNT|2404|PENNANT INVESTMENT CORP COM|11.74
20131219|708160106|JCP|279186|PENNEY J.C. CO INC (HOLDING CO|8.26
20131219|708430103|PWOD|13|PENNS WOODS BANCORP INC|50.90
20131219|709102107|PEI|272|PENN REAL ESTATE INVST TST SBI|19.27
20131219|709102503|PEIPRB|1613|PENNSYLVANIA REAL ESTATE INVT |23.84
20131219|70931T103|PMT|1683|PENNYMAC MTG INVT TR COM|22.68
20131219|70932B101|PFSI|2485|PENNYMAC FINL SVCS INC|17.78
20131219|70959W103|PAG|151|PENSKE AUTOMOTIVE GROUP, INC. |46.04
20131219|709789101|PEBO|98|PEOPLES BANCORP INC|22.56
20131219|712704105|PBCT|2751|PEOPLE'S UNITED FINANCIAL INC |14.71
20131219|71272D103|PLPE|1969861|PEOPLESTRING CORPORATION COM|0.09
20131219|713278109|PBY|374|PEP BOYS MANNY MOE& JACK|12.23
20131219|71361F100|PRCP|550|PERCEPTRON INC|10.53
20131219|71366R703|PSMI|2066|PEREGRINE SEMICONDUCTOR CORP C|8.12
20131219|71372U104|PWRD|471|PERFECT WORLD CO LTD SPONSORED|17.79
20131219|71375U101|PRFT|269|PERFICIENT INC|22.26
20131219|71376K102|PTIX|314|PERFORMANCE TECHNOLOGIES INC|3.71
20131219|71377E105|PFMT|70|PERFORMANT FINL CORP COM STK (|10.24
20131219|714046109|PKI|150|PERKINELMER INC|40.21
20131219|714157203|PESI|223|PERMA-FIX ENVIRONMNTL SVCS INC|3.26
20131219|714236106|PBT|145|PERMIAN BASIN RTY TR UNIT BEN |13.37
20131219|71426V108|PTX|3337|PERNIX THERAPEUTICS HOLDINGS I|2.52
20131219|715302105|PGLC|167700|PERSHING GOLD CORPORATION. COM|0.34
20131219|716013107|PTQMF|64701|PETAQUILLA MINERALS LTD (CANAD|0.31
20131219|716382106|PETS|1735|PETMED EXPRESS INC|15.87
20131219|71646E100|PTR|473|PETROCHINA CO LTD ADS(RP100 H |111.37
20131219|71647K105|PTRC|3736314|PETRO RIVER OIL CORP. COMMON S|0.06
20131219|71654V101|PBRA|688825|PETROLEO BRAS ADS (EA REPTG 2 |14.73
20131219|71672A105|PENYF|4625|PETROMANAS ENERGY INC ORDINARY|0.14
20131219|716748108|PQ|1609|PETROQUEST ENERGY INC (DE)|3.80
20131219|716768106|PETM|1115|PETSMART INC|72.10
20131219|71677C106|PTOG|195652|PETROTECH OIL & GAS, INC. COMM|.
20131219|716825500|PEUGY|72|PEUGEOT S A SPONS ADR-NEW-|12.97
20131219|717081103|PFE|189|PFIZER INC;COM USD0.05|30.77
20131219|71714F104|PMC|7|PHARMERCIA CORPORATION COM|19.79
20131219|71714G102|PIP|10000|PHARMATHENE, INC|1.77
20131219|718172109|PM|25000|PHILIP MORRIS INTL;COM STK NPV|85.48
20131219|718252604|PHI|49|PHILIP LONG DST TEL ADR(RP 1SH|60.09
20131219|718549207|PSXP|854|PHILLIPS 66 PARTNERS LP COM UN|34.86
20131219|71902E208|PFX|1323|PHOENIX COMPANIES INC 7.45% PF|23.00
20131219|71902E604|PNX|63|PHOENIX COMPANIES INC. NEW|55.90
20131219|71903M209|PXFG|511|PHOENIX FOOTWEAR GROUP INC COM|0.50
20131219|71910C103|FENG|1747|PHOENIX NEW MEDIA LTD SPONSORE|8.78
20131219|719358301|PHMD|36140|PHOTOMEDEX INC COM STK (DE)|12.32
20131219|719405102|PLAB|1833|PHOTRONICS INC|8.93
20131219|720186105|PNY|1767|PIEDMONT NATURAL GAS CO INC(NC|32.79
20131219|720190206|PDM|221|PIEDMONT OFFICE REALTY TRUST, |16.55
20131219|720279108|PIR|50|PIER 1 IMPORTS INC (DEL)|20.73
20131219|721006104|PGENY|2|PIGEON CORPORATION UNSPONSORED|11.72
20131219|721283109|PIKE|577|PIKE CORPORATION COM STK (NC) |10.21
20131219|72147K108|PPC|1945|PILGRIMS PRIDE CORP NEW COM ST|16.40
20131219|72154R103|PLGTF|5444|PILOT GOLD INC ORD SHS (CDA)|0.84
20131219|72200M108|PCK|5135|PIMCO CALIF MUNI INCOME FD II |9.12
20131219|72200N106|PCQ|319|PIMCO CAL MUNI INC|13.20
20131219|72200T103|PNF|652|PIMCO NY MUNI INC FD|10.24
20131219|72200W106|PML|1874|PIMCO MUNICIPAL INCOME FD II|10.56
20131219|72200X104|RCS|281|PIMCO STRATEGIC GLOBAL GOVT FD|9.69
20131219|72200Y102|PNI|3170|PIMCO NY MUNI INCOME FD II|10.20
20131219|72201A103|PMX|836|PIMCO MUNICIPAL INCOME FUND II|10.01
20131219|72201B101|PTY|6188|PIMCO CORPORATE & INCOME|17.64
20131219|72201C109|PZC|638|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20131219|72201H108|PFL|632|PIMCO INCOME STRATEGY FD COMMO|11.28
20131219|72201J104|PFN|9110|PIMCO INCOME STRATEGY FUND II |10.01
20131219|72201R734|FORX|414|PIMCO ETF TR FOREIGN CURRENCY |47.82
20131219|72201R775|BOND|11448|PIMCO TOTAL RETURN EXCHANGE TR|105.15
20131219|72201R783|HYS|53150|PIMCO ETF TR 1-5 YR HIGH YIELD|106.31
20131219|72201R817|CORP|37|PIMCO INVESTMENT GRADE CORP BD|99.65
20131219|72201R825|BABZ|167|PIMCO BUILD AMERICA BOND|47.43
20131219|72201R833|MINT|257|PIMCO ETF TR ENHANCED SHT MATU|101.36
20131219|72201R866|MUNI|102|PIMCO ETF TR INTER MUN BD ETF |51.98
20131219|72201R874|SMMU|11266|PIMCO ETF TR SHT TERM MUN BD E|50.29
20131219|72201R882|ZROZ|309|PIMCO ETF TR 25+ YR ZERO CPN U|84.31
20131219|72201Y101|PDI|1966|PIMCO DYNAMIC INCOME FD|29.94
20131219|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|22.44
20131219|722014107|PHK|44|PIMCO HIGH INCOME FUND SBI|11.65
20131219|72202D106|PCI|1595|PIMCO DYNAMIC CREDIT INC FND C|22.24
20131219|722903101|PCLB|12|PINNACLE BANCSHARES INC|14.36
20131219|723330106|PNPFF|68340|PINETREE CAPITAL LTD|0.27
20131219|72341E304|PNGAY|69|PING AN INSURANCE (GROUP) CO O|18.74
20131219|723456109|PNK|1469|PINNACLE ENTERTAINMENT, INC|24.69
20131219|72346Q104|PNFP|424|PINNACLE FINANCIAL PTNRS INC|31.64
20131219|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.08
20131219|723653101|HNW|121|PIONEER DIVERSIFIED HIGH INCOM|19.90
20131219|723664108|PES|1375|PIONEER ENERGY SVCS CORP COM|7.72
20131219|72369H106|PHT|388|PIONEER HIGH INCOM TRUST|16.66
20131219|72369J102|PHD|1713|PIONEER FLOATING RATE TRUST|12.38
20131219|723763108|MHI|710|PIONEER MUNICIPAL HIGH INCOME |13.56
20131219|723787107|PXD|1141|PIONEER NAT RES CO|183.95
20131219|724479100|PBI|1540|PITNEY-BOWES INC|22.13
20131219|724479407|PBIPRA|5420|PITNEY BOWES INC 5.25% NOTES D|25.85
20131219|724479506|PBIPRB|394|PITNEY BOWES INC 6.70% NTS DUE|24.64
20131219|72449Q100|PTOO|329|PITOOEY!, INC. COMMON STOCK|0.51
20131219|72581M305|PXLW|84224|PIXELWORKS INC COM NEW|3.98
20131219|725846109|PZZI|1269|PIZZA INN HLDGS INC COM|8.19
20131219|726503105|PAA|114|PLAINS ALLAMERICAN PIPELINE|48.90
20131219|72651A108|PAGP|2009|PLAINS GP HLDGS LPSHS CL A REP|24.57
20131219|72703D100|PLPL|4151|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20131219|72705J105|PRRY|22604|PLANET RESOURCE RECOVERY INC C|0.03
20131219|727493108|PLT|26|PLANTRONICS INC|44.62
20131219|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131219|729132100|PLXS|658|PLEXUS CORP|42.58
20131219|72919P202|PLUG|39714|PLUG POWER INC COM STK (DE)|1.82
20131219|729273102|PLBC|710|PLUMAS BANCORP|6.40
20131219|72940R102|PSTI|1619|PLURISTEM THERAPEUTICS, INC. C|3.29
20131219|730507100|PTSX|520|NEW 360 COM STK|0.55
20131219|731068102|PII|899|POLARIS INDUSTRIES INC.|139.91
20131219|731676102|SHPR|21132|POLY SHIELD TECHNOLOGIES INC C|1.08
20131219|73179P106|POL|1033|POLYONE CORPORATION|34.25
20131219|73179V103|PPO|5954|POLYPORE INTERNATIONAL, INC|36.42
20131219|731916102|PLM|8978|POLYMET MINING CORP (F)|0.97
20131219|732857107|POPE|899|POPE RES DEL LTD PARTSH DEP RC|66.05
20131219|733174700|BPOP|1306|POPULAR INC COM NEW (PR)|28.09
20131219|73328P106|POAHY|789|PORSCHE AUTOMOBILE HOLDING SE |10.01
20131219|736233107|PBIB|4923|PORTER BANCORP, INC. COM|0.99
20131219|73640Q105|PRAA|199|PORTFOLIO RECOVERY ASSOCS INC |52.04
20131219|736508847|POR|1226|PORTLAND GENERAL ELECTRIC CO N|30.52
20131219|736878109|PGSY|7550|PORTLOGIC SYSTEMS, INC. COMMON|.
20131219|737273102|PT|16333|PORTUGAL TELECOM SGPS, S.A.|4.40
20131219|737446104|POST|67|POST HLDGS INC COM STK (MO)|48.67
20131219|737464107|PPS|1070|POST PROPERTIES INC|45.36
20131219|737464206|PPSPRA|368|POST PROPS 8.50% SER A PFD|60.44
20131219|73754Y100|PBPB|21806|POTBELLY CORP COM STK|25.60
20131219|73755L107|POT|210|POTASH CORP SASKATCHEWAN|31.38
20131219|737630103|PCH|211|POTLATCH CORPORATION (NEW)|41.54
20131219|739128106|POWL|46|POWELL INDUSTRIES INC|68.08
20131219|739197200|HGKGY|244|POWER ASSETS HOLDINGS LTD AMER|7.84
20131219|739276103|POWI|15|POWER INTAGRATIONS INC|54.49
20131219|73933G202|PSIX|170|POWER SOLUTIONS INTERNATIONAL,|72.96
20131219|73933H101|PW|261|POWER REIT COM SHS OF BENEFICI|8.32
20131219|73933L102|PWDY|15000|POWERDYNE INTERNATIONAL, INC. |0.02
20131219|73935A104|QQQ|6886|POWERSHARES QQQ TR UNIT SER-1 |86.14
20131219|73935B805|PHDG|400|POWERSHARES S&P 500 DOWNSIDE H|27.77
20131219|73935L100|PIN|274|POWERSHARES INDIA EXCHANGE TRA|17.36
20131219|73935S105|DBC|54088|POWERSHARES DB COMMODITY INDEX|25.40
20131219|73935X104|PWC|3777|POWER SHARES ETF DYNAMIC MARKE|66.96
20131219|73935X146|PNQI|300|POWERSHARES NASDAQ INTERNET PO|66.60
20131219|73935X153|PDP|200|PWRSHS EXCH TRADED FD TR DWA M|35.69
20131219|73935X195|PSP|57681|POWERSHARES GLOBAL LISTED PRIV|12.40
20131219|73935X278|PZD|65|DYNAMIC CLEANTECH PORT PWRSHS |30.63
20131219|73935X286|PKW|14042|DYNAMIC BUYBACK ACHIEVERS PORT|41.94
20131219|73935X344|PTF|124|DYNAMIC TECHNOLOGY SECTOR PORT|34.39
20131219|73935X351|PTH|22534|DYNAMIC HEALTHCARE SECTOR PORT|46.34
20131219|73935X369|PRN|44691|DYNAMIC INDLS SECTOR PORT PWRS|46.89
20131219|73935X377|PFI|123|DYNAMIC FINL SECTOR PORT POWER|28.32
20131219|73935X385|PXI|457|DYNAMIC ENERGY SECT PORT PWRSH|53.98
20131219|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|29.19
20131219|73935X427|PYZ|66|DYNAMIC BASIC MATLS SCT PORT P|49.66
20131219|73935X443|PXMC|3610|POWERSHARES FUNDAMENTAL PURE M|34.70
20131219|73935X450|PXLC|415|POWERSHARES FUNDAMENTAL PURE L|35.18
20131219|73935X468|PIQ|30|DYNAMIC MAGNIQUANT PORT PWRSHR|37.10
20131219|73935X567|PRFZ|3019|POWERSHARES FTSE RAFI US 1500 |94.93
20131219|73935X583|PRF|499|POWERSHARES EXCHANGE TRADED FD|81.65
20131219|73935X625|PXJ|504|POWERSHARES DYNAMIC OIL & GAS |25.31
20131219|73935X682|SPHQ|2876|PWSHS S&P 500 HIGH QTY PORTF S|20.12
20131219|73935X690|PPA|2606|POWERSHARES AEROSPACE & DEFENS|30.19
20131219|73935X708|PWV|521|POWERSHARES DYNAMIC LRG CAP VA|27.87
20131219|73935X716|PID|42130|POWERSHARES INTERNATIONAL DIVI|17.91
20131219|73935X732|PFM|97654|POWERSHARES DIVIDEND ACHIEVERS|19.66
20131219|73935X757|PEJ|251|POWERSHARES DYNAMIC LEISURE & |33.53
20131219|73935X799|PJP|3117|POWERSHARES DYNAMIC PHARMACEUT|52.35
20131219|73935X823|PBS|1009|POWERSHARES DYNAMIC MEDIA PORT|25.51
20131219|73935X849|PBJ|542|POWERSHARES DYNAMIC FOOD & BEV|26.06
20131219|73935X856|PBE|3557|POWERSHARES DYNAMIC BIOTECHNOL|36.15
20131219|73935X864|PXSV|66|POWERSHARES FUNDAMENTAL PURE S|24.27
20131219|73935X880|PXMV|181|POWERSHARES FUNDAMENTAL PURE M|24.22
20131219|73935Y102|DBV|21|POWERSHARES DB G10 CURRENCY HA|25.19
20131219|73936B101|DBE|541|POWERSHARES DB MULTI-SECTOR CO|28.76
20131219|73936B309|DBS|463|POWERSHARES DB MULTI-SECTOR CO|33.01
20131219|73936B408|DBA|70|POWERSHARES DB MULTI-SECTOR CO|24.47
20131219|73936D107|UUP|747|POWERSHARES DB U S DLR INDEX T|21.63
20131219|73936G308|PBP|110326|PWRSHS GLB EXCH TRD FD S&P 500|21.11
20131219|73936N105|POWR|311|POWERSECURE INTL INC COM STK (|16.95
20131219|73936Q108|PIZ|67363|POWERSHARES DWA DEV MKTS MOMEN|26.14
20131219|73936Q207|PIE|2202|POWERSHARES DWA EMERGING MKTS |18.28
20131219|73936Q702|PAGG|494|POWERSHARES GLOBAL AGRICULTURE|29.33
20131219|73936Q710|PGHY|545|POWERSHARES GLOBAL SHORT TERM |25.05
20131219|73936Q736|PFEM|93|POWERSHARES FUNDAMENTAL EMERGI|21.71
20131219|73936Q744|DWAS|1565|POWERSHARES ETF TRII DWA SMALL|38.82
20131219|73936Q769|BKLN|8580|POWERSHARES SENIOR LOAN PORTFO|24.82
20131219|73936Q819|KBWY|124|POWERSHARES KBW PREMIUM YIELD |29.75
20131219|73936Q835|PICB|97|POWERSHARES INTERNATIONAL CORP|29.45
20131219|73936Q876|PSAU|225|POWERSHARES GLOBAL GOLD AND PR|18.00
20131219|73936T433|PVI|19710|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20131219|73936T474|PZA|18174|POWERSHARES INS NATL MUNICIPAL|23.09
20131219|73936T573|PCY|17409|POWERSHARES EMERGING MKTS SOVE|27.13
20131219|73936T615|PBD|119|POWERSHARES GLOBAL EXCH TRD FD|11.69
20131219|73936T623|PIO|5095|POWERSHARES GLOBAL WATER RES P|22.34
20131219|73936T763|PXH|21254|POWERSHARES FTSE RAFI EMERGING|20.51
20131219|73936T789|PXF|13880|POWERSHARES FTSE RAFI DEV MKTS|42.90
20131219|73936T854|PAF|104|POWERSHARES FTSE RAFI ASIA PAC|55.20
20131219|73937B506|PSCD|251|POWERSHARES S&P SMALLCAP CONSU|48.00
20131219|73937B605|PSCC|6329|POWERSHARES S&P SMALLCAP CONSU|48.27
20131219|73937B639|XSLV|1025|POWERSHARES S&P 600 LOW VOLATI|30.81
20131219|73937B688|IDLV|23822|POWERSHARES S&P INTL DEVELOPED|31.01
20131219|73937B696|IDHB|465|POWERSHARES S&P INTL DEVELOPED|28.59
20131219|73937B712|KBWR|9201|POWERSHARES KBW REGL BK PORT|39.19
20131219|73937B720|KBWI|376|POWERSHARES KBW INS PORT|64.77
20131219|73937B738|KBWC|271|POWERSHARES KBW CAP MKT PORT|49.49
20131219|73937B746|KBWB|382|POWERSHARES KBW BANK PORTFOLIO|35.06
20131219|73937B753|DSUM|260324|POWERSHARES EXCHANGE-TRADED FD|25.44
20131219|73937B779|SPLV|948|POWERSHARES S&P 500 LOW VOLATI|32.71
20131219|73937B803|PSCF|124|POWERSHARES S&P SMALLCAP FINAN|39.32
20131219|73937B829|SPHB|615|POWERSHARES S&P 500 HIGH BETA |29.77
20131219|73937B837|PSCU|738|POWERSHARES S&P SMALLCAP UTILI|34.77
20131219|73937B852|PSCM|3266|POWERSHARES S&P SMALLCAP MATER|41.00
20131219|73937B860|PSCT|2200|POWERSHARES S&P SMALLCAP INFOR|42.92
20131219|73937B878|PSCI|21928|POWERSHARES S&P SMALLCAP INDUS|44.45
20131219|73937B886|PSCH|9540|POWERSHARES S&P SMALLCAP HEALT|54.22
20131219|739371102|PXLG|7129|POWERSHARES FUNDAMENTAL PURE L|27.93
20131219|739371201|PXLV|1839|POWERSHARES FUNDAMENTAL PURE L|28.27
20131219|73941U102|POZN|2035|POZEN INC|9.42
20131219|73941X551|PZB|433|PPLUS TR SER LTD 1-TR CTF CL-A|23.53
20131219|73941X643|PYC|750|MERRIL LYNCH DEPOSITOR INC DER|21.85
20131219|73942H100|PRDSY|2599|PRADA SPA UNSPON ADR (ITALY)|18.03
20131219|739727105|PRAN|8381|PRANA BIOTECHNOLOGY LTD|7.42
20131219|740294301|PEYE|556|Precision Optics Corporation, |0.61
20131219|740367404|PFBC|82|PREFERRED BK LOS ANGELES CALIF|20.28
20131219|74039L103|APTS|221|PREFERRED APT CMNTYS INC|8.00
20131219|740434816|PJA|1153|MERRILL LYNCH DEP PFD 8%|25.31
20131219|740434873|PKH|26|MERRILL DEP PFDPLUS 7.75% TST |25.39
20131219|74046G105|PARA|194|PREMARA FINANCIAL, INC. COMMON|4.55
20131219|74048K104|BIEI|114|PREMIER BIOMEDICAL INC COMMON |0.60
20131219|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.17
20131219|74051M104|PRHL|12000|PREMIER HOLDING CORP COMMON ST|0.20
20131219|74058J104|PPBL|9910|PREMIERE OPPORTUNITIES GROUP, |.
20131219|740585104|PGI|414|PREMIERE GLOBAL SERVICES, INC.|11.08
20131219|74112D101|PBH|45|PRESTIGE BRANDS HOLDINGS, INC.|35.83
20131219|74139C102|PVG|79938|PRETIUM RES INC|5.32
20131219|74144T108|TROW|1538|T-ROWE PRICE GROUP INC|82.86
20131219|741503403|PCLN|1187|PRICELINE.COM INC NEW|1187.99
20131219|74164F103|PRIM|748|PRIMORIS SVCS CORP COM STK (DE|29.16
20131219|74164M108|PRI|289|PRIMERICA, INC COM|43.20
20131219|74164W106|PPP|4|PRIMERO MINING CORP ORD SHS (C|4.47
20131219|74251V300|PFGPRB|410|PRINCIPAL FINANCIAL GRP INC 6.|24.29
20131219|742667504|PROBF|197|PROBE MINES LTD ORDINARY SHARE|2.08
20131219|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|48.02
20131219|742718109|PG|3005|PROCTER & GAMBLE;COM NPV|82.38
20131219|74272L208|PVTBP|1369|PRIVATEBANCORP INC CAPITAL TRU|26.00
20131219|742962103|PVTB|78|PRIVATE BANCORP INC.|28.75
20131219|742962400|PVTD|43|PRIVATEBANCORP INC 7.25% SUB D|24.05
20131219|74318U105|PPTF|12965|PROGAMING PLATFORMS CORP COM S|0.13
20131219|743315103|PGR|1859|PROGRESSIVE CORP|26.51
20131219|74339G101|BIN|197|PROGRESSIVE WASTE SOLUTIONS LT|24.87
20131219|74340W103|PLD|274|PROLOGIS, INC COM|37.16
20131219|743424103|PFPT|565|PROOFPOINT INC COM STK (DE)|29.12
20131219|74345W108|PRPH|150|PROPHASE LABS INC COM STK (NV)|1.63
20131219|74345Y104|PNIKF|3500|PROPHECY PLATINUM CORPORATION |0.55
20131219|74346V109|PRSEY|23951|Prosafe SE Unsponsored ADR (No|7.21
20131219|74347B102|RXD|310|PROSHARES ULTRASHORT HEALTH CA|26.82
20131219|74347B201|TBT|5421|PROSHARES ULTRASHORT 20+YEAR T|78.44
20131219|74347B300|SDS|61533|PROSHARES ULTRASHORT S&P 500 N|31.00
20131219|74347B706|EMSH|600|PROSHARES SHORT TERM USD EMERG|80.60
20131219|74347R107|SSO|54557|PROSHARES ULTRA S&P 500|98.23
20131219|74347R115|SZK|260|PROSHARES ULTRASHORT CONSUMER |36.33
20131219|74347R123|IGS|500|PROSHARES TR SHORT INVT GRADE |31.80
20131219|74347R172|UBT|163|PROSHARES ULTRA 20+YR TREASURY|51.59
20131219|74347R206|QLD|49571|PROSHARES ULTRA QQQ|95.09
20131219|74347R214|BIB|13808|PROSHARES TRUST - PROSHARES UL|140.20
20131219|74347R248|CSM|4052|PROSHARES LARGE CAP CORE PLUS |86.57
20131219|74347R305|DDM|6463|PROSHARES ULTRA DOW30|109.76
20131219|74347R313|PST|590|PROSHARES ULTRASHORT LEHMAN 7-|29.67
20131219|74347R370|EFZ|916|PROSHARES SHORT MSCI EAFE|34.46
20131219|74347R396|EUM|5446|PROSHARES SHORT MSCI EMERGING |26.69
20131219|74347R404|MVV|61688|PROSHARES ULTRA MIDCAP400|121.92
20131219|74347R503|SH|11115|PROSHARES SHORT S&P500|25.78
20131219|74347R602|PSQ|553|PROSHARES SHORT QQQ|18.70
20131219|74347R669|USD|676|PROSHARES ULTRA SEMICONDUCTORS|50.81
20131219|74347R701|DOG|300|PROSHARES SHORT DOW30|26.77
20131219|74347R719|DIG|2111|PROSHARES ULTRA OIL & GAS|66.31
20131219|74347R727|UXI|339|PROSHARES ULTRA INDUSTRIALS|98.99
20131219|74347R735|RXL|114|PROSHARES ULTRA HEALTH CARE|78.50
20131219|74347R750|UCC|751|PROSHARES ULTRA CONSUMER SERVI|73.65
20131219|74347R768|UGE|475|PROSHARES ULTRA CONSUMER GOODS|77.65
20131219|74347R776|UYM|16843|PROSHARES ULTRA BASIC MATERIAL|45.76
20131219|74347R784|SBB|31429|PROSHARES SHORT SMALLCAP600|14.78
20131219|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|101.75
20131219|74347R826|RWM|2858|PROSHARES SHORT RUSSELL2000|17.34
20131219|74347R842|UWM|9016|PROSHARES ULTRA RUSSELL 2000|80.95
20131219|74347W106|UCD|765|PROSHARES ULTRA DJ-UBS COMMODI|19.90
20131219|74347W114|ZSL|6489|PROSHARES ULTRASHORT SILVER|87.28
20131219|74347W122|BOIL|384|PROSHARES ULTRA DJ-UBS|40.68
20131219|74347W361|VIXY|3817|PROSHARES TR II VIX SHORT-TERM|29.43
20131219|74347W379|UVXY|420128|PROSHARES ULTRA VIX SHORT-TERM|17.79
20131219|74347W387|KOLD|22993|PROSHARES ULTRASHORT DJ-UBS|68.50
20131219|74347W395|GLL|300|PROSHARES ULTRASHORT GOLD NEW |101.24
20131219|74347W460|CROC|600|PROSHARES ULTRASHORT AUSTRALIA|47.66
20131219|74347W494|GDAY|445|PROSHAES ULTRA AUSTRALIAN DOLL|31.57
20131219|74347W569|YCS|67|PROSHARES TR 11 PROSHARES ULTR|69.35
20131219|74347W601|UGL|74|PROSHARES ULTRA GOLD|42.36
20131219|74347W627|SVXY|17076|PROSHARES SHORT VIX SHORT-TERM|131.33
20131219|74347W650|UCO|541|PROSHARES ULTRA DJ-UBS CRUDE O|31.53
20131219|74347W668|SCO|16418|PROSHARES ULTRASHORT DJ-UBS CR|32.37
20131219|74347W684|VIXM|32840|PROSHARES TR II VIX MID-TERM F|19.88
20131219|74347W866|YCL|299|PROSHARES TR 11 PROSHARES ULTR|19.00
20131219|74347W882|EUO|3225|PROSHARES TR 11 PROSHARES ULTR|17.22
20131219|74347X112|SDOW|90|PROSHARES TRUST|31.78
20131219|74347X120|UBR|152|PROSHARES TR PROSHARES ULTRA M|45.49
20131219|74347X138|SMN|558|PROSHARES ULTRASHORT BASIC MAT|36.56
20131219|74347X146|SKF|547|PROSHARES ULTRASHORT FINANCIAL|17.99
20131219|74347X245|SSG|219|PROSHARES ULTRASHORT SEMICONDU|21.34
20131219|74347X294|HDG|1411|PROSHARES TRUST - PROSHARES HE|41.48
20131219|74347X310|RALS|2645|PROSHARES TR RAFI LONG/SHORT F|42.78
20131219|74347X336|TPS|938|PROSHARES TR ULTRASHORT TIPS|29.48
20131219|74347X344|TBZ|838|PROSHARES TR ULTRASHORT 3-7 YR|32.10
20131219|74347X484|KRU|87|PROSHARES ULTRA KBW REGIONAL B|89.28
20131219|74347X567|FXP|200000|PROSHARES TR ULTRASHORT FTSE C|15.32
20131219|74347X575|EEV|34103|PROSHARES ULTRASHORT MSCI EMER|20.70
20131219|74347X625|URE|2248|PROSHARES ULTRA REAL ESTATE|68.38
20131219|74347X633|UYG|75|PROSHARES ULTRA FINANCIALS|114.33
20131219|74347X799|URTY|47514|PROSHARES TRUST PROSHRS ULTRAP|82.22
20131219|74347X815|UMDD|1473|PROSHARES TRUST PROSHRS ULTRAP|87.75
20131219|74347X823|UDOW|35370|PROSHARES TRUST PROSHRS ULTRAP|104.48
20131219|74347X831|TQQQ|4833|PROSHARES ULTRAPRO QQQ|115.67
20131219|74347X849|TBF|706|PROSHARES TRUST SHORT 20+ TREA|32.73
20131219|74347X864|UPRO|12982|PROSHARES TRUST PROSHARES ULTR|90.35
20131219|74347X880|XPP|213|PROSHARES TR ULTRA FTSE CHINA |58.15
20131219|74348A103|SIJ|287|PROSHARES ULTRASHORT INDUSTRIA|13.83
20131219|74348A202|TWM|55539|PROSHARES ULTRASHORT RUSSELL 2|12.70
20131219|74348A301|EPV|935|PROSHARES ULTRASHORT FTSE EURO|16.46
20131219|74348A467|NOBL|139953|PROSHARES S&P 500 ARISTOCRATS |43.58
20131219|74348A475|EFU|11|PROSHARES ULTRASHORT MSCI EAFE|44.95
20131219|74348A483|SJF|408|PROSHARES ULTRASHORT RUSSELL 1|42.88
20131219|74348A491|TTT|6211|PROSHARES ULTRAPRO SHORT 20 + |93.30
20131219|74348A525|DUG|6953|PROSHARES ULTRASHORT OIL & GAS|51.78
20131219|74348A533|PEX|144|PROSHARES LISTED PRIVATE EQUIT|45.68
20131219|74348A541|HYHG|9428|PROSHARES HIGH YIELD-INTEREST |79.99
20131219|74348A582|FINU|179|PROSHARES ULTRAPRO FINANCIALS |118.60
20131219|74348A608|TBX|48577|PROSHARES TR SHORT 7-10 YR TRE|33.41
20131219|74348A632|SPXU|12163|PROSHARES TR PROSHARES ULTRAPR|16.13
20131219|74348A640|SRTY|1513|PROSHARES TRUST PROSHRS ULTRAP|11.65
20131219|74348A657|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|14.69
20131219|74348A665|SQQQ|2815|PROSHARES ULTRAPRO SHORT QQQ N|15.43
20131219|74348A673|BZQ|1057|PROSHARES ULTRASHORT MSCI BRAZ|80.27
20131219|74348A707|UJB|133|PROSHARES TR ULTRA HIGH YIELD |55.49
20131219|74348A863|SDP|352|PROSHARES TR ULTRASHORT UTILS |21.09
20131219|74348A871|SRS|11956|PROSHARES TR ULTRASHORT REAL E|21.53
20131219|74348T102|PSEC|6352|PROSPECT CAPITAL CORP COM STK |11.33
20131219|74348X202|PGRX|792|PROSPECT GLOBAL RES INC COM (N|1.61
20131219|743642209|PRTX|906|PROTALEX, INC.|9.00
20131219|74365A101|PLX|2524|Protalix BioTherapeutics, Inc.|4.03
20131219|743674103|PL|101|PROTECTIVE LIFE CORP|49.98
20131219|743674509|PLP|1980|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20131219|743674608|PLPRC|1615|PROTECTIVE LIFE CORP 6.25% SUB|22.25
20131219|743674707|PLPRE|1082|PROTECTIVE LIFE CORP 6% SUB DE|21.48
20131219|743722100|PKTX|136|PROTOKINETIX INC|0.05
20131219|74373F100|PVCT|83824|PROVECTUS PHARMACEUTICAL INC|1.48
20131219|743815102|PRSC|12|PROVIDENCE SERVICE CORP|26.55
20131219|74386T105|PFS|145|PROVIDENT FINANCIAL SERVICES I|18.88
20131219|743868101|PROV|265|PROVIDENT FINL HLDGS INC|15.05
20131219|74387B103|FPLPY|385|PROVIDENT FINANCIAL PLC SPONSO|26.55
20131219|744320102|PRU|48|PRUDENTIAL FINANCIAL INC.|90.59
20131219|744320607|PJH|882|PRUDENTIAL FINL INC 5.75% JR S|21.20
20131219|744320706|PRH|740|PRUDENTIAL FINL INC 5.70% JR S|21.30
20131219|74435K204|PUK|887|PRUDENTIAL PLC ADS (REP 2 ORD)|42.61
20131219|74440L106|PRYMY|891|Prysmian S.P.A., Milano Unspon|12.75
20131219|74441Y107|PKREY|31|PRUKSA REAL ESTATE PLC UNSPONS|12.01
20131219|74442F107|ISD|1694|PRUDENTIAL SHORT DURATION HIGH|17.70
20131219|74442L104|PFNI|155012|PSYCHIC FRIENDS NETWORK INC. C|0.04
20131219|74460D125|PSAPRR|1071|PUBLIC STORAGE DEPOSITORY SH R|22.77
20131219|74460D141|PSAPRQ|1369|PUBLIC STORAGE DEPOSITARY SHS |23.52
20131219|74460D158|PSAPRP|826|PUBLIC STORAGE DEPOSITARY SHS |23.80
20131219|74460D182|PSAPRO|1376|PUBLIC STORAGE DEP SHS (USA)|25.09
20131219|74460W107|PSAPRX|6349|PUBLIC STORAGE DEPOSITARY SHS |18.84
20131219|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|21.07
20131219|74460W602|PSAPRU|396|PUBLIC STORAGE|20.08
20131219|74463M106|PUBGY|4|PUBLICIS SA ADS (1 ADS = 1C0M)|21.50
20131219|74535X106|PUGE|1831|PUGET TECHNOLOGIES INC COMMON |0.74
20131219|745548107|PULB|225|PULASKI FINANCIAL CORP|11.19
20131219|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|4.04
20131219|745861104|PLSB|4750|THE PULSE BEVERAGE CORPORATION|0.45
20131219|745867200|PHA|1399|PULTEGROUP, INC 7.375% SENIOR |25.01
20131219|74587V107|PBYI|59|PUMA BIOTECHNOLOGY INC COMMON |99.55
20131219|746091107|PFTI|37|PURADYN FILTER TECHNOLOGIES IN|0.15
20131219|74621T209|PURE|5484|PURE BIOSCIENCE INC COM STK NE|1.13
20131219|74623Q104|PNCKF|14039|PURE NICKEL INC COM SHS (CANAD|0.02
20131219|746823103|PMM|1278|PUTNAM MANAGED MUN INC TR SBI |6.65
20131219|74727A104|QCRH|878|QCR HOLDINGS INC|17.24
20131219|74727D306|QADA|1410|QAD INC CLA A COM STK|15.84
20131219|747277101|QLGC|631|QLOGIC CORP|11.26
20131219|74728G605|QBIEY|1669|QBE INSURANCE GRP LTD SPON ADR|9.23
20131219|747301109|QUAD|2|QUAD/GRAPHICS, INC CLASS A COM|25.73
20131219|747316107|KWR|98|QUAKER CHEMICAL CORPORATION|76.48
20131219|74733T105|QLIK|891|QLIK TECHNOLOGIES INC COM STK |25.19
20131219|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131219|74734M109|QIHU|10988|QIHOO 360 TECHNOLOGY CO LTD AD|76.40
20131219|74734R108|QRE|940|QR ENERGY LP UNIT LTD PARTNERS|16.38
20131219|74735A104|QFOR|25751|QUADRANT 4 SYS CORP COM STK (F|1.09
20131219|74735M108|QIWI|3439|QIWI PLC SPONSORED ADR REPSTG |52.37
20131219|747525103|QCOM|113|QUALCOMM INC|73.18
20131219|74756M102|QLTY|1057|QUALITY DISTR INC FLA|13.01
20131219|74758T303|QLYS|265|QUALYS INC COM STK (DE)|23.82
20131219|747582104|QSII|342|QUALITY SYS INC|20.95
20131219|747587103|QMRK|126709|QUALMARK CORP|0.50
20131219|747619104|NX|398|QUANEX BUILDING PRODUCTS CORP |18.04
20131219|74762E102|PWR|10|QUANTA SERVICES INC|30.64
20131219|74765E307|QTWW|3428|QUANTUM FUEL SYS TECHNOLOGIES |6.60
20131219|74766A106|QTMM|870|QUANTUM MATLS CORP COM STK (NV|0.05
20131219|74766H101|QUAN|33739|QUANTUM INTERNATIONAL CORPORAT|0.10
20131219|747952109|QMM|702|QUATERRA RESOURCES INC LTD|0.08
20131219|74834L100|DGX|199460|QUEST DIAGNOSTICS INC.|53.47
20131219|74835Y101|QCOR|78585|QUESTCOR PHARMA INC|55.18
20131219|748356102|STR|3292|QUESTAR CORP|22.67
20131219|74837L107|QWTR|275|QUEST WATER GLOBAL INC. COMMON|0.31
20131219|74837P108|QUIK|3382|QUICKLOGIC CORPORATION|3.52
20131219|74837R104|KWK|38888|QUICKSILVER RESOURCES INC|2.66
20131219|74838C106|ZQK|1600|QUICKSILVER,INC.|8.41
20131219|74838J101|QDEL|35378|QUIDEL CORP|26.28
20131219|74874R116|QPACW|1000|QUINPARIO ACQUISITION CORP|0.34
20131219|74906P104|QUNR|37|QUNAR CAYMAN ISLANDS LIMITED A|27.72
20131219|749063103|QUMU|700|QUMU CORP COM|12.62
20131219|74913G204|CTQ|1104|QWEST CORP 7.375% NOTES DUE 20|24.38
20131219|74913G303|CTW|261|QWEST CORP 7.50% NT DUE 2051|24.51
20131219|74913G402|CTX|515|QWEST CORP 7.00% NT DUE 04/01/|23.50
20131219|74913G501|CTU|1595|QWEST CORP 7% NOTES DUE 2052|23.58
20131219|74913G600|CTY|219|QUEST CORPORATION 6.125% NOTES|19.50
20131219|749227609|RAS|5166|RAIT FINANCIAL TRUST COM|8.78
20131219|74928M204|RBSPRI|8536|RBS CAPITAL FUNDING TR VI|22.32
20131219|74928P207|RBSPRG|3038|RBS CAPITAL FUNDING TRUST VII |21.66
20131219|74937W102|RCAP|56|RCS CAPITAL CORPORATION CLASS |16.58
20131219|749552105|RFIL|196|RF INDUSTRIES LTD|9.03
20131219|749607107|RLI|112|RLI CORP|95.00
20131219|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|4.73
20131219|74965L101|RLJ|404|RLJ LODGING TR COM|24.40
20131219|749685103|RPM|214|RPM INTERNATIONAL INC. (DELAWA|40.37
20131219|74972G103|RPXC|572|RPX CORP COM STK (DE)|16.57
20131219|74973W107|RTI|709|RTI INTL METALS INC(HLDG CO)|34.47
20131219|74973Y103|RGLXY|979|RTL Group Sa Luxembourg Unspon|12.37
20131219|74975E303|RWEOY|117|R W E AG SPONS ADR|35.58
20131219|74975J104|RVUE|22750|RVUE HLDGS INC COM STK (NV)|0.10
20131219|74975N105|RTIX|3274|BIOLOGICS, INC COM|3.15
20131219|75008R203|RACK|1771|RACKWISE, INC. COMMON STOCK|5.00
20131219|750086100|RAX|12366|RACKSPACE HOSTING, INC. COM|37.61
20131219|750236101|RDN|2097|RADIAN GROUP INC|14.14
20131219|75025X100|RLGT|3332|RADIANT LOGISTICS, INC. COMMON|2.32
20131219|75041A100|IWDMD|2|RADIOIO, INC. COMMON STOCK|0.62
20131219|750438103|RSH|218246|RADIOSHACK CORP|2.68
20131219|750491102|RDNT|150|RadNet, Inc. Common Stock|1.61
20131219|75087U101|RPFG|85|RAINIER PAC FINL GROUP|.
20131219|750917106|RMBS|2458|RAMBUS INC (DE)|9.23
20131219|751198102|RALY|1029|RALLY SOFTWARE DEV CORP|16.33
20131219|751212101|RL|83|RALPH LAUREN CORPORATION|177.09
20131219|75188R106|RNCH|2836|RANCHER ENERGY CORP. COMMON ST|0.01
20131219|752182105|RLOG|74|Rand Logistics, Inc. Common St|5.68
20131219|752344309|GOLD|886|RANDGOLD RESOURCES;ADS EACH RE|63.35
20131219|75281A109|RRC|100|RANGE RESOURCES CORP|81.12
20131219|752901405|RGRYY|2510|RANGE RESOURCES LTD SPONSORED |0.92
20131219|75381M102|REE|21541|RARE ELEMENT RES LTD|1.25
20131219|75382F106|RPTP|26327|RAPTOR PHARMACEUTICAL CORP COM|12.98
20131219|754212108|RAVN|16|RAVEN INDUSTRIES INC|42.03
20131219|754730208|RJD|477|RAMOND JAMES FINANCIAL INC 6.9|25.06
20131219|754907103|RYN|1247|RAYONIER INC (REIT)|42.63
20131219|755111507|RTN|717|RAYTHEON CO. (NEW)|88.73
20131219|75524B104|ROLL|287|RBC BEARINGS INC|67.41
20131219|755408101|RDI|94|READING INTL CL A|7.39
20131219|75585A102|REAC|5499|REAL ESTATE CONTACTS INC. COMM|.
20131219|75601N104|RSOL|132471|REAL GOODS SOLAR, INC. CL A CO|2.49
20131219|75604A109|RBIZ|15761|REALBIZ MEDIA GROUP INC COM ST|1.30
20131219|75604L105|RLD|12900|REALD INC COM STK|8.65
20131219|75605L708|RNWK|203|REALNETWORKS INC COM STK (WA) |7.71
20131219|75606N109|RP|8749|REALPAGE, INC COM|22.48
20131219|756109104|O|255|REALTY INCOME CORP|39.73
20131219|756109708|OPRE|2345|REALTY INCOME CORPORATION MONT|24.38
20131219|756158101|UTG|11|REEVES UTILITY INCOME FUND|24.45
20131219|756207106|RCPT|21669|RECEPTOS INC COM STK (DE)|25.66
20131219|756568101|RDEIY|201|RED ELECTRICA CORPORATION SA U|12.66
20131219|756577102|RHT|105|RED HAT INC|48.91
20131219|75670L104|RLHPRA|3250|RED LION HOTELS CAPITAL TRUST |26.15
20131219|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |72.81
20131219|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.11
20131219|75746K106|RHWKF|106500|REDHAWK RES INC (F)|0.23
20131219|757468103|RDHL|548|REDHILL BIOPHARMA LTD|10.00
20131219|757479100|REDF|1197|REDIFF.COM INDIA LTD ADS|2.20
20131219|758075402|RWT|3197|REDWOOD TST INC|19.04
20131219|758204200|ENL|26|REED ELSEVIER NV ADS NEW (EA R|41.29
20131219|758205207|RUK|91|REED ELSEVIER PLC CORP SPONS A|57.22
20131219|758338107|REED|2875|REEDS, INC. COM STK|6.87
20131219|75874Q107|RGDO|529|REGADO BIOSCIENCES INC COM STK|5.66
20131219|758750103|RBC|306|REGAL BELOIT CORPORATION|71.90
20131219|758766109|RGC|461|REGAL ENTERTAINMENT GRP CLASS |19.25
20131219|758849103|REG|123|REGENCY CENTERS CORP|46.75
20131219|758849707|REGPRF|515|REGENCY CTRS CORP CUM RED PFD |21.79
20131219|758849806|REGPRG|698|REGENCY CENTERS CORPORATION PF|19.90
20131219|75885U105|RWMI|802|REGALWORKS MEDIA, INC COMMON S|0.15
20131219|75885Y107|RGP|1794|REGENCY ENERGY PARTNERS LP COM|24.27
20131219|75886F107|REGN|33|REGENERON PHARMACEUTICALS INC |271.72
20131219|758943104|RGUS|2432|REGI US INC|0.20
20131219|7591EP100|RF|4796|REGIONS FINANCIAL CORP (NEW)|9.60
20131219|7591EP308|RFPRA|1241|REGIONS FINANCIAL CORP DEPOSIT|22.32
20131219|759351604|RGA|23321|REINSURANCE GROUP OF AMERICA, |75.91
20131219|759351703|RZA|172|REINSURANCE GRP OF AMER INC 6.|25.18
20131219|75936P105|REIS|230|REIS, INC|17.74
20131219|759450109|RLBS|4100|RELIANCE BACSHARES INC (MISSOU|2.60
20131219|759509102|RS|81|RELIANCE STEEL & ALUMINUM CO|73.54
20131219|75952R100|RELV|2938|RELIV INTL INC|2.95
20131219|759531106|RLYP|1086|RELYPSA INC COM|28.03
20131219|75970E107|RNST|463|RENASANT CORPORATAION|29.89
20131219|75971T103|SOL|58866|RENESOLA LTD SPONSORED ADS (VG|3.10
20131219|75972A301|REGI|3300|RENEWABLE ENERGY GROUP INC|11.10
20131219|759720105|RCG|927|RENN GLOBAL ENTREPRENEURS FD I|1.40
20131219|759892102|RENN|45593|RENREN INC SPONSORED ADR RESPT|3.04
20131219|759903107|RLBY|9322|REALIABILITY INC|0.05
20131219|759916109|RGEN|652|REPLIGEN CORP|12.84
20131219|759937204|IPO|346|RENAISSANCE CAP GREENWICH FDS |21.50
20131219|76009N100|RCII|94|RENT-A-CENTER INC|33.84
20131219|760113100|RNF|577|RENTECH NITROGEN PARTNERS, L.P|17.21
20131219|760174102|RENT|83|RENTRAK CORP|35.79
20131219|76026T205|REPYY|969|REPSOL SA SPONSORED ADR|25.03
20131219|76028H209|RPRX|40|REPROS THERAPEUTICS INC COM ST|18.21
20131219|760281204|RBCAA|71|REPUBLIC BANCORP INC CL A|23.85
20131219|760759100|RSG|376|REPUBLIC SERVICES INC|32.98
20131219|760911107|REFR|2393|RESEARCH FRONTIERS INC|5.68
20131219|761125103|RSERF|149954|Reservoir Cap Corp Common shar|0.02
20131219|761152107|RMD|199771|RESMED INC|45.77
20131219|76116A108|REN|2715|RESOLUTE ENERGY CORPORATION CO|8.67
20131219|76116A116|RENWS|1765|RESOLUTE ENERGY CORPORATION WA|0.26
20131219|76117W109|RFP|5853|RESOLUTE FST PRODS INC|15.20
20131219|76120W302|RSO|5240|RESOURCE CAPITAL CORP|6.03
20131219|76120W500|RSOPRB|1920|RESOURCE CAPITAL CORP PFD 8.25|22.49
20131219|76123U105|RGDX|2417|RESPONSE GENETICS, INC COMMON |1.18
20131219|76123V103|RYUN|13000|RESPECT YOUR UNIVERSE INC COM |0.09
20131219|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|.
20131219|761248103|MKTG|2215|RESPONSYS INC COM STK (CA)|19.38
20131219|76128M108|RVXCF|5330|RESVERLOGIX CORP|0.44
20131219|761283100|RH|74740|RESTORATION HARDWARE HOLDINGS |65.05
20131219|76129W105|RVP|10444|RETRACTABLE TECHNOLOGIES INC. |2.94
20131219|761299106|RTRX|2600|RETROPHIN, INC. COMMON STOCK|6.80
20131219|76131N101|ROIC|684|RETAIL OPPORTUNITY INVESTMENTS|14.85
20131219|76131V608|RPAIPRA|39|RETAIL PROPERTIES OF AMERICA, |21.69
20131219|76132B106|SALE|3706|RETAILMENOT INC SER 1 COM STK |28.09
20131219|761396100|RWL|2225|REVENUESHARES LARGE CAP FUND E|36.00
20131219|761396209|RWK|3410|REVENUESHARES MID CAP FUND ETF|43.78
20131219|761396308|RWJ|500|REVENUESHARES SMALL CAP FUND E|52.62
20131219|761396886|RDIV|962|REVENUESHARES ETF TR|25.78
20131219|761525609|REV|4|REVLON INC CL A COMMON|24.26
20131219|76155G107|RVLT|41330|REVOLUTION LTG TECHNOLOGIES IN|3.12
20131219|76156A109|ERNI|3797|REWARDS NEXUS INC COMMON STOCK|0.07
20131219|761565100|REXX|35|REX ENERGY CORP COM STK (DE)|19.25
20131219|761624105|REX|195|REX AMERICAN RESOURCES CORPORA|46.85
20131219|761640101|RNN|14168|REXAHN PHARAMACEUTICALS, INC|0.43
20131219|761655505|REXMY|13859|REXAM, PLC AMERICAN DEPOSITARY|40.76
20131219|761681105|RXEEY|446|REXEL SA UNSPONSORED ADR (FRAN|25.17
20131219|76169B102|RXN|476|REXNORD CORP NEW COM STK (DE) |25.50
20131219|76169C100|REXR|830|REXFORD INDL RLTY INC. COM|13.21
20131219|761713106|RAI|1324|REYNOLDS AMERICAN INC (HOLDING|48.80
20131219|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.91
20131219|762831113|RIBTW|1500|RICEBRAN TECHNOLOGIES WT|1.25
20131219|762831204|RIBT|61261|RICEBRAN TECHNOLOGIES COMMON S|4.57
20131219|763165107|RELL|675|RICHARDSON ELECTRONICS LTD|11.23
20131219|76547T106|RIC|3713|RICHMONT MINES INC.|0.98
20131219|765641303|RICK|656|RICK'S CABARET INT'L INC|12.12
20131219|765658307|RICOY|3|RICOH LTD (NEW) ADR|51.84
20131219|766559603|RIGL|1606|RIGEL PHARMACEUTICALS INC NEW |2.35
20131219|76657Y101|RTMVY|1266|RIGHTMOVE PLC UNSPON ADR (UK) |40.72
20131219|766582100|RNET|108|RIGNET INC, COM STK|43.88
20131219|76676T109|RMRK|50000|RIMROCK GOLD CORP. COMMON STOC|0.15
20131219|76689T104|RIOM|2522|RIO ALTO MNG LTD NEW COM SHS (|1.49
20131219|766910103|RIOCF|4729|RIOCAN REAL ESTATE TRUST UT|23.39
20131219|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.70
20131219|767204100|RIO|62131|RIO TINTO PLC ADS (4 ORD SHS) |53.86
20131219|767617103|RSII|10613|Rising India Inc Common Stock |.
20131219|767744105|RBA|6926|RITCHIE BROS.AUCTIONEERS INC|22.41
20131219|767754104|RAD|6121|RITE AID CORP|5.76
20131219|768475105|RIVR|28|RIVER VALLEY BANCORP|27.00
20131219|768573107|RVBD|1504|RIVERBED TECHNOLOGY, INC COM|17.21
20131219|769397100|RVSB|2057|REVERVIEW BANCORP INC|2.93
20131219|76940Q105|RIVE|449|RIVERVIEW FINANCIAL CORP. COMM|10.00
20131219|76970B101|RIF|384|RMR REAL ESTATE INC FUND COM S|16.81
20131219|76973Q105|RRTS|152|ROADRUNNER TRANSPORTATION SYST|25.19
20131219|771195104|RHHBY|21124|ROCHE HLDG LTD SPONS ADR|66.69
20131219|77174P102|RCTFF|99747|ROCHESTER RESOURCES LTD|0.02
20131219|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.24
20131219|773111109|FUEL|5039|ROCKET FUEL INC COM|50.05
20131219|774188106|RCKB|60|ROCKVILLE FINANCIAL INC COM ST|14.19
20131219|774374102|RMTI|965|ROCKWELL MEDICAL INC COM STK (|10.52
20131219|774415103|ROC|754|ROCKWOOD HLDGS INC;COM STK USD|71.38
20131219|775043102|RSTI|152|ROFIN-SINAR TECHNO;COM USD0.01|25.52
20131219|775109200|RCI|426|ROGERS COMMUNICATIONS INC CL-B|44.39
20131219|775133101|ROG|120|ROGERS CORPORATION|60.88
20131219|77519R102|RSGUF|800|ROGERS SUGAR INC ORDINARY SHAR|5.00
20131219|775781206|RYCEY|28|ROLLS ROYCE HLDNGS PLC SPONS A|100.56
20131219|776696106|ROP|67|ROPER INDUSTRIES INC.|133.38
20131219|777779307|ROSE|68|ROSETTA RESOURCES INC|49.27
20131219|777780107|RST|1677|ROSETTA STONE INC COM STK (DE)|12.05
20131219|778296103|ROST|286|ROSS STORES INC|73.37
20131219|779287101|RSE|90733|ROUSE PPTYS INC COM (DE)|21.49
20131219|779376102|ROVI|481|ROVI CORPORATION COM STK (DE) |17.96
20131219|780087102|RY|174|ROYAL BANK OF CANADA|65.37
20131219|78009L209|TRNM|1114|ROYAL BK SCOTLAND PLC RBS US M|32.08
20131219|78009L308|TRND|23579|ROYAL BK SCOTLAND PLC RBS US L|35.45
20131219|78009L407|TBAR|17|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131219|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|40.87
20131219|78009P143|TNDQ|3460|ROYAL BK SCOTLAND PLC RBS NASD|35.53
20131219|78009P150|TCHI|1152|ROYAL BK SCOTLAND PLC CHINA TR|28.86
20131219|78009P168|ALTL|228|ROYAL BK SCOTLAND PLC LARGE CA|32.20
20131219|78009P184|RGRA|104|RBS PLC ROGERS ENHANCED AGRICU|20.74
20131219|780097713|RBSPRT|1749|ROYAL BANK OF SCOTLAND GRP PLS|24.22
20131219|780097739|RBSPRS|1786|ROYAL BANK OF SCOTLAND GRP PLC|21.61
20131219|780097754|RBSPRQ|222|ROYAL BANK OF SCOTLAND GP PLC |21.95
20131219|780097788|RBSPRL|400|ROYAL BANK SCOTLAND GROUP PLC |19.52
20131219|780097796|RBSPRM|792|ROYAL BK SCOTLAND PLC SPONS AD|20.96
20131219|780097804|RBSPRF|938|ROYAL BK OF SCOTLAND GP ADS F |24.91
20131219|780249108|RDSMY|5|ROYAL DSM NV SPONSORED ADR (NE|19.06
20131219|780259206|RDSA|26923|ROYAL DUTCH SHELL PLC SPON ADR|68.47
20131219|780287108|RGLD|725|ROYAL GOLD INC|44.85
20131219|78074G200|ROYL|11559|ROYALE ENERGY INC|2.51
20131219|78080N108|FUND|3150|ROYCE FOCUS TRUST INC|7.51
20131219|780911103|RBY|792|RUBICON MENERALS CORP (F)|0.75
20131219|780915104|RMT|1734|ROYCE MICRO-CAP TRUST INC|12.00
20131219|78112T107|RBCN|6523|RUBICON TECHNOLOGY INC COM STK|8.86
20131219|781182100|RT|1842|RUBY TUESDAY INC (GA)|6.99
20131219|781220108|RKUS|3611|RUCKUS WIRELESS INC COM STK (D|14.06
20131219|781270103|RTEC|215|RUDOLPH TECHNOLOGIES INC|11.20
20131219|781846209|RUSHA|148|RUSH ENTERPRISES INC CL-A|28.61
20131219|783332109|RUTH|1091|RUTHS HOSPITALITY GROUP INC CO|14.00
20131219|783513104|RYAAY|18|RYANAIR HOLDINGS PLC SPNS ADR |45.46
20131219|783549108|R|1729|RYDER SYSTEM INC|70.69
20131219|78355W106|RSP|3009|GUGGENHEIM S&P 500 EQUAL WEIGH|69.94
20131219|78355W205|XLG|30|GUGGENHEIM RUSSELL TOP 50 MEGA|127.76
20131219|78355W304|RPV|27950|GUGGENHEIM S&P 500 PURE VALUE |48.66
20131219|78355W403|RPG|45465|GUGGENHEIM S&P 500 PURE GROWTH|69.24
20131219|78355W502|RFV|2709|GUGGENHEIM S&P MIDCAP 400 PURE|49.37
20131219|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|33.34
20131219|78355W577|EWRM|29509|GUGGENHEIM RUSSELL MIDCAP EQUA|45.97
20131219|78355W593|EWRI|1220|GUGGENHEIM RUSSELL 1000 EQUAL |45.55
20131219|78355W601|RFG|2281|GUGGENHEIM S&P MIDCAP 400 PUR |120.44
20131219|78355W700|RZV|561|GUGGENHEIM S&P SMALLCAP 600 PU|60.34
20131219|78355W809|RZG|1764|GUGGENHEIM S&P SMALLCAP 600 PU|78.20
20131219|78355W817|RYT|11984|GUGGENHEIM S&P 500 EQUAL WEIGH|74.65
20131219|78355W825|RTM|557|GUGGENHEIM S&P 500 EQUAL WEIGH|77.01
20131219|78355W833|RGI|1018|GUGGENHEIM S&P EQUAL WEIGHT IN|79.35
20131219|78355W841|RYH|1398|GUGGENHEIM S&P 500 EQUAL WEIGH|108.53
20131219|78355W858|RYF|4810|GUGGENHEIM S&P 500 EQUAL WEIGH|39.20
20131219|78355W866|RYE|2441|GUGGENHEIM S&P 500 EQUAL WEIGH|78.37
20131219|78355W882|RCD|48|GUGGENHEIM S&P 500 EQU WEIGHT |78.88
20131219|783764103|RYL|493|RYLAND GROUP INC|40.75
20131219|78377T107|RHP|418|RYMAN HOSPITALITY PROPERTIES, |42.23
20131219|783859101|STBA|74|S & T BANCORP INC|24.71
20131219|78407R204|SCEPRG|685|SCE TRUST II 5.10% TR PFD SEC |18.57
20131219|78408D105|SBFG|300|SB FINL GROUP INC COM STK (OH)|8.00
20131219|784178303|SFXE|9097|SFX ENTERTAINMENT, INC COM|10.93
20131219|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.97
20131219|784305104|SJW|176|SJW CORP|28.89
20131219|784413106|SLI|90|S L INDUSTRIES INC (DELAWARE) |25.44
20131219|78442P106|SLM|2813|SLM CORPORATION VOTING COM|26.00
20131219|78442P403|OSM|683|SLM CORP CPI LINKED NT FLTG RA|23.83
20131219|78442P601|ISM|276|SLM CORPORATION 6.398% CPI LKD|23.37
20131219|78446F203|SMAA|4164|SMA ALLIANCE INC COM STK|0.03
20131219|78454L100|SM|82|SM ENERGY COMPANY CAPITAL STOC|81.47
20131219|78461U101|SORL|637|SORL AUTO PARTS INC|3.62
20131219|78462F103|SPY|172695|SPDR S&P 500 ETF TR|181.70
20131219|78463M107|SPSC|301|SPS COMMERCE INC COM STK (DE) |64.00
20131219|78463V107|GLD|38361|SPDR GOLD TR, SPDR GOLD SHS|117.67
20131219|78463X103|FEU|48428|SPDR STOXX EURO 50 ETF|37.86
20131219|78463X202|FEZ|297825|SPDR EURO STOXX 50 ETF|40.59
20131219|78463X400|GXC|38350|SPDR INDEX SHS FUND SPDR S&P C|78.00
20131219|78463X475|ACIM|13088|SPDR MSCI ACWI IMI ETF|64.41
20131219|78463X509|GMM|664|SPDR SER TR FDS SPDR S&P EMERG|64.17
20131219|78463X541|GNR|9909|SPDR S&P GLOBAL NATURAL RESOUR|49.09
20131219|78463X558|RBL|11432|SPDR INDEX SHS FDS S&P RUSSIA |27.70
20131219|78463X632|IPU|1088|SPDR S&P INTERNATIONAL UTILITI|17.82
20131219|78463X657|IPK|479|SPDR S&P INTERNATIONAL TECHNOL|31.61
20131219|78463X673|IPN|5250|SPDR S&P INTERNATIONAL INDUSTR|30.91
20131219|78463X699|IPF|965|SPDR|22.18
20131219|78463X715|IPW|5040|SPDR S&P INTERNATIONAL ENERGY |25.03
20131219|78463X731|IPD|72|SPDR|38.76
20131219|78463X764|MDD|1663|SPDR S&P INTERNATIONAL MID CAP|34.01
20131219|78463X848|CWI|99|SPDR SER TR SPDR MSCI ACWI EX |34.86
20131219|78463X855|GII|97|SPDR S&P GLOBAL INFRASTURE ETF|44.21
20131219|78463X863|RWX|398|SPDR DOW JONES INTERNATIONAL R|40.73
20131219|78463X871|GWX|96|SPDR INDEX SHS FD SPDR S&P INT|33.23
20131219|78463X889|GWL|47533|SPDR SER TR FDS SPDR S&P WORLD|28.72
20131219|78464A151|IBND|88558|SPDR BARCLAYS INTL CORP BOND E|36.60
20131219|78464A201|SLYG|446|SPDR S&P 600 SMALL CAP GROWTH |175.58
20131219|78464A284|HYMB|1157|SPDR SER TR NUVEEN S&P HIGH YL|51.70
20131219|78464A300|SLYV|120|SPDR S&P 600 SMALL CAP VALUE E|104.60
20131219|78464A318|VRD|1347|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20131219|78464A334|BWZ|2296|SPDR BARCLAYS SHORT TERM INTER|35.73
20131219|78464A375|ITR|180788|SPDR SER TR BARCLAYS INTERMEDI|33.90
20131219|78464A383|MBG|1100|SPDR BARCLAYS MORTGAGE BACKED |26.71
20131219|78464A391|EBND|83747|SPDR BARCLAYS|29.98
20131219|78464A409|SPYG|4552|SPDR|84.08
20131219|78464A433|INY|400|SPDR NUVEEN BARCLAYS N Y MUN B|22.45
20131219|78464A441|CXA|425|SPDR NUVEEN BARCLAYS CALIF MUN|22.77
20131219|78464A458|TFI|52253|SPDR NUVEEN BARCLAYS MUN BD ET|22.82
20131219|78464A474|SCPB|2744|SPDR SER BARCLAYS CAP SHT TERM|30.75
20131219|78464A516|BWX|3039|SPDR BARCLAYS INTL TREAS BD ET|57.95
20131219|78464A532|XTN|481|SPDR SER TR S&P TRANSN ETF|79.33
20131219|78464A540|XTL|658|SPDR SER TR S & P TELECOM ETF |53.32
20131219|78464A573|XHS|124|SPDR S&P HEALTH CARE SERVICES |88.76
20131219|78464A581|XHE|473|SPDR SER TR S&P HEALTH CARE EQ|74.15
20131219|78464A599|XSW|31|SPDR S&P SOFTWARE & SERVICES E|88.00
20131219|78464A607|RWR|377|SPDR DOW JONES REIT ETF|72.48
20131219|78464A631|XAR|796|SPDR S&P AEROSPACE & DEFENSE E|97.50
20131219|78464A649|LAG|5578|SPDRS BARCLAYS AGGREGATE BD ET|56.70
20131219|78464A664|TLO|5|SPDR BARCLAYS|60.52
20131219|78464A672|ITE|13242|SPDR BARCLAYS INTER TERM TREAS|59.44
20131219|78464A680|BIL|108583|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131219|78464A698|KRE|64464|SPDR S&P REGIONAL BANKING ETF |40.03
20131219|78464A714|XRT|1926|SPDR SERIES TR SPDR S&P RETAIL|86.90
20131219|78464A722|XPH|88|SPDR SER TR SPDR S&P PHARMACEU|87.01
20131219|78464A730|XOP|1240|SPDR SER TR OIL & GAS EXPLORAT|66.21
20131219|78464A748|XES|1407|SPDR SER TR SPDR S&P OIL & GAS|42.50
20131219|78464A755|XME|489|SPDR SER TR SPDR S&P METALS & |39.14
20131219|78464A763|SDY|2824|SPDR SERIES TR SPDR S&P DIVIDE|73.35
20131219|78464A771|KCE|33138|SPDR S&P CAPITAL MARKETS ETF|49.47
20131219|78464A797|KBE|47791|SPDR S&P BANK ETF|32.75
20131219|78464A805|THRK|1671|SPDR RUSSELL 3000 ETF|136.87
20131219|78464A813|SLY|828|SPDR S&P 600 SMALL CAP ETF|103.04
20131219|78464A821|MDYG|557|SPDR S&P 400 MID CAP GROWTH ET|109.89
20131219|78464A847|RSCO|1|SPDR RUSSELL SMALL CAP COMPLET|88.08
20131219|78464A854|ONEK|82|SPDR RUSSELL 1000 ETF|84.46
20131219|78464A862|XSD|10482|SPDR TR SER SPDR S&P SEMICONDU|59.74
20131219|78464A870|XBI|3199|SPDR SER TR SPDR S&P BIOTECH E|124.69
20131219|78464A888|XHB|39890|SPDR SERIES TR SPDR S&P HOMEBU|32.02
20131219|78467J100|SSNC|449|SS&C TECH HLDGS INC COM STK (D|41.63
20131219|78467V103|RLY|626|SSGA ACTIVE ETF TR|28.72
20131219|78467V400|GAL|6955|SSGA ACTIVE ETF TR|33.77
20131219|78467V608|SRLN|4210|SPDR BLACKSTONE/GSO SENIOR LOA|50.04
20131219|78467V707|ULST|49|SSGA ULTRA SHORT TERM BOND ETF|40.05
20131219|78467X109|DIA|449|SPDR DOW JONES INDL AVERAGE ET|161.76
20131219|78467Y107|MDY|6130|SPDR S&P MIDCAP 400 ETF TR UTS|239.68
20131219|78468R101|SST|744|SPDR BARLAYS SHT TERM TREASURY|30.06
20131219|78468R200|FLRN|700|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131219|78468R408|SJNK|526767|SPDR BARCLAYS SER TR SHORT TER|30.92
20131219|78468R606|XOVR|744|SPDR SER TR BOFA M.L. CROSSOVE|25.54
20131219|78468R804|LGLV|779|SPDR RUSSELL 1000 LOW VOLATILI|68.07
20131219|78468R853|TWOK|566|SPDR SER TR SPDR RUSSELL 2000 |67.36
20131219|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.39
20131219|78468R887|SMLV|55|SPDR RUSSELL 2000 LOW VOLATILI|70.25
20131219|78478P889|GJP|2247|SYNTHETIC FXD INCOME SEC, INC.|21.23
20131219|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|24.40
20131219|78484R101|STWG|9800|S2C GLOBAL SYSTEMS, INC. (NV) |.
20131219|78486Q101|SIVB|620|SVB FINANCIAL GROUP|103.87
20131219|784933103|SGRP|194|SPAR GROUP INC|1.94
20131219|78501P104|SWKH|5500|SWK HOLDINGS CORPORATION. COMM|1.14
20131219|78503N107|SWS|34|SWS GROUP INC|6.18
20131219|785060104|SYBT|153|S.Y. BANCORP,INC|33.07
20131219|785135104|SANW|13437|S&W SEED CO COM STK (NV)|6.10
20131219|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|0.56
20131219|78573L106|SBRA|256|SABRA HEALTH CARE REIT INC|26.29
20131219|78573L205|SBRAP|194|SABRA HEALTHCARE REIT, INC. PF|23.58
20131219|786420109|SFBR|55000|SAFEBRAIN SYSTEMS INC COM STK |0.07
20131219|78646A202|SAFS|795000|SAFER SHOT INC COM STK|.
20131219|78648T100|SAFT|453|SAFETY INS GROUP INC|53.99
20131219|786514208|SWY|975|SAFEWAY INC|32.88
20131219|786584102|SAFRY|439|SAFRAN S A SPONSORED ADR (FRAN|16.80
20131219|786598300|SGA|5|SAGA COMMUNICATIONS, INC CL A |50.94
20131219|786692103|SGNT|3|SAGENT PHARMACEUTICALS INC COM|24.47
20131219|78709Y105|SAIA|60|SAIA INC COM STK|32.29
20131219|787188507|STADF|119239|St Andrew Goldfields Ltd Ordin|0.25
20131219|79015E106|TORVF|5963|SAINT JEAN CARBON INC. COMMON |0.03
20131219|790849103|STJ|553|ST. JUDE MEDICAL INC.|60.51
20131219|79376W208|SAPMY|1323|Saipem Spa San Donato Milanese|10.35
20131219|794016105|SLNN|14198|SALEEN AUTOMOTIVE INC COM STK |0.38
20131219|79466L302|CRM|4296|SALESFORCE.COM INC|53.36
20131219|79471T100|SMF|1344|SALIENT MLP & ENERGY INFRASTRU|26.65
20131219|79471V105|SMM|83|SALIENT MIDSTREAM & MLP FD SHS|22.19
20131219|795435106|SLXP|1251|SALIX PHARMACEUTICALS LTD DEL |85.04
20131219|79546E104|SBH|930|SALLY BEAUTY HLDGS INC|29.90
20131219|79604U107|SMSEY|99|SAMSONITE INTERNATIONAL S.A UN|14.09
20131219|79780P104|SGRCF|27166|SAN GOLD CORP (CDA)|0.10
20131219|798241105|SJT|83|SAN JUAN BASIN ROYALTY TR|16.63
20131219|799085501|SMGBY|162|SAN MIGUEL SPONS ADR (REP 2-B)|13.51
20131219|79970Y105|SN|2|SANCHEZ ENERGY CORP COM STK (D|23.26
20131219|800013104|SAFM|1012|SANDERSON FARMS INC|71.26
20131219|80004C101|SNDK|1016|SANDISK CORP|68.77
20131219|80007P307|SD|57790|SANDRIDGE ENERGY, INC.|5.46
20131219|80007P604|SDRXP|1546|SANDRIDGE ENERGY INC. PERP PFD|102.38
20131219|80007R105|SCHYY|125|SANDS CHINA LTD UNSPONSORED AD|81.78
20131219|80007T101|SDT|1460|SANDRIDGE MISSISSIPPIAN TR I|8.90
20131219|80013R206|SAND|22|SANDSTORM GOLD LTD. ORDINARY S|4.18
20131219|800363103|SASR|763|SANDY SPRING BANCORP INC|28.11
20131219|800422107|JBSS|683|SANFILIPPO (JOHN B) & SON INC |24.37
20131219|800677106|SGMO|1418|SANGAMO BIOSCIENCES INC|12.61
20131219|80100R101|SAMOF|19500|SANGOMA TECHNOLOGIES CORP|0.18
20131219|80104Q208|SLLDY|96|SANLAM LTD SPONSORED ADR (SOUT|24.57
20131219|80105N105|SNY|400|SANOFI-ADR|50.86
20131219|80105N113|GCVRZ|34357|SANOFI CONTINGENT VAL RTS EXP |0.67
20131219|801056102|SANM|1175|SANMINA CORP COM STK (DE)|16.17
20131219|801063108|SIMH|205600|SANOMEDICS INTERNATIONAL HLDGS|0.07
20131219|80201E108|SFEG|12792|Santa Fe Gold Corporation Comm|0.05
20131219|80281R706|SANPRA|440|SANTANDER FIN PREF S.A. UNIPER|24.72
20131219|80281R888|SANPRB|376|SANTANDER FIN PREF SA UNIPERSO|17.98
20131219|802817304|SNTS|63724|SANTARUS INC|31.93
20131219|80287P100|SNPHY|86|SANTEN PHARMACEUTICAL CO UNSPO|23.21
20131219|802899203|SANP|8236|SANTO MINING CORP COMMON STOCK|.
20131219|80303D107|SNWV|2700|SANUWAVE HEALTH INC COM STK (N|0.57
20131219|80303U109|SNWR|20000|SANWIRE CORPORATION COMMON STO|0.03
20131219|803054204|SAP|1014|SAP AG ADS (EA REPSTG 1 COM SH|82.30
20131219|803062108|SAPE|2389|SAPIENT CORP|16.93
20131219|803521103|SARA|258|SARATOGA RESOURCES INC|1.20
20131219|803607100|SRPT|11198|SAREPTA THERAPEUTICS INC COM S|18.82
20131219|80410Q207|HJR|18|SATURNS LTD BRDS INC DEB BKD S|24.66
20131219|80411Y209|HJJ|279|MS STRKD AST CORP SATURN SACHS|22.84
20131219|804395606|BFSPRC|2130|SAUL CTRS INC DEP SHS REPSTG 1|22.25
20131219|805147105|ZERO|23341|SAVE THE WORLD AIR INC|0.95
20131219|80589M102|SCG|336|SCANA CORPORATION (NEW)|47.45
20131219|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131219|806373106|SGK|20|SCHAWK INC CL-A|14.81
20131219|80687P106|SBGSY|1911|Schneider Electric Sa Unsponso|16.46
20131219|806882106|SCHN|850|SCHNITZER STEEL INDS INC CL-A |29.58
20131219|807066105|SCHL|57|SCHOLASTIC CORP|28.81
20131219|808194104|SHLM|9060|SCHULMAN (A) INC|34.05
20131219|808513105|SCHW|2231|SCHWAB CHARLES CORP|25.70
20131219|808513204|SCHWPRB|224|SCHWAB CHARLES CORP DEP SHS RE|22.58
20131219|808524102|SCHB|24074|SCHWAB STRATEGIC TR US BROAD M|44.24
20131219|808524201|SCHX|46113|SCHWAB STRATEGIC TR US LARGE-C|43.38
20131219|808524300|SCHG|9243|SCHWAB STRATEGIC TR US LARGE-C|44.33
20131219|808524409|SCHV|16846|SCHWAB STRATEGIC TR US LARGE-C|40.20
20131219|808524508|SCHM|10415|SCHWAB STRATEGIC U.S. MID-CAP |36.71
20131219|808524607|SCHA|18206|SCHWAB STRATEGIC TR US SMALL-C|51.37
20131219|808524706|SCHE|5988|SCHWAB STRATEGIC TR US EMERGIN|25.01
20131219|808524730|FNDE|17718|SCHWAB FUNDAMENTAL EMERGING MK|26.72
20131219|808524748|FNDC|343|SCHWAB FUNDAMENTAL INTL SMALL |26.90
20131219|808524755|FNDF|1261|SCHWAB FUNDAMENTAL INTL LARGE |27.15
20131219|808524763|FNDA|30773|SCHWAB FUNDAMENTAL U S SMALL C|27.37
20131219|808524771|FNDX|6174|SCHWAB FUNDAMENTAL U S LARGE C|26.79
20131219|808524797|SCHD|18371|SCHWAB STRATEGIC TR US DIVIDEN|36.20
20131219|808524805|SCHF|324254|SCHWAB STRATEGIC TR INTL EQTY |31.06
20131219|808524839|SCHZ|101636|SCHWAB US AGGREGATE BOND ETF|50.73
20131219|808524847|SCHH|1005|SCHWAB STRATEGIC U.S. REIT ETF|30.67
20131219|808524862|SCHO|211|SCHWAB SHORT-TERM US TREASURY |50.59
20131219|80862K104|SCLN|1235|SCICLONE PHARMACEUTICALS INC|4.99
20131219|808625107|SAIC|2|SCIENCE APPLICATIONS INTL CORP|30.94
20131219|80874P109|SGMS|282|SCIENTIFIC GAMES CORPORATION|16.05
20131219|808760102|SCIL|13094|SCIENTIFIC LEARNING CORP|0.20
20131219|808831101|SCIO|35379|SCIO DIAMOND TECH CORP COM STK|0.40
20131219|80908T101|SQI|3298|SCIQUEST, INC. COMMON STOCK|28.69
20131219|80917V105|SMNPF|1736|SCORPIO MINING CORP|0.21
20131219|810186106|SMG|60|SCOTTS MIRACLE-GRO COMPANY|61.34
20131219|811054402|SSP|292|E.W. SCRIPPS COM NEW CL A COM |20.79
20131219|811065101|SNI|128|SCRIPPS NETWORKS INTERACTIVE I|82.91
20131219|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.12
20131219|811543107|SEB|1|SEABOARD CORP MASS|2753.05
20131219|811699107|SEAC|1444|SEACHANGE INTL INC|11.65
20131219|811707801|SBCF|1337|SEACOAST BKG CORP FLA|11.73
20131219|811916105|SA|27913|SEABRIDGE GOLD INC|7.48
20131219|81211K100|SEE|272|SEALED AIR CORP(NEW)|32.38
20131219|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.24
20131219|812350106|SHLD|9964|SEARS HOLDINGS|43.95
20131219|812362101|SHOS|91|SEARS HOMETOWN & OUTLET STORES|25.17
20131219|812578102|SGEN|6722|SEATTLE GENETICS INC|39.18
20131219|81282V100|SEAS|4820|SEAWORLD ENTERTAINMENT, INC CO|29.72
20131219|813084100|SMXI|793|SEBRING SOFTWARE, INC. COMMON |0.44
20131219|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131219|81369Y100|XLB|483464|SELECT SECTOR SPDR FD-MATERIAL|45.00
20131219|81369Y209|XLV|890|SELECT SECTOR SPDR FUND-HEALTH|54.98
20131219|81369Y308|XLP|94497|CONSUMER STAPLES SECTOR SPDR|42.76
20131219|81369Y407|XLY|3847|SELECT SECTOR SPDR-CONSUMER DI|65.69
20131219|81369Y506|XLE|605241|ENERGY SECTOR SPDR|86.67
20131219|81369Y605|XLF|19964|FINANCIAL SECTOR SPDR|21.61
20131219|81369Y704|XLI|165194|INDUSTRIAL SECTOR SPDR|51.06
20131219|81369Y803|XLK|7508|TECHNOLOGY SECTOR SPDR|34.80
20131219|81369Y886|XLU|1698299|UTILITIES SECTOR SPDR|38.14
20131219|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|21.85
20131219|815794102|SGAMY|137|SEGA SAMMY HLDGS INC SPONS ADR|6.48
20131219|81603X108|SEKEY|1300|SEIKO EPSON CORP UNSPONSORED A|13.09
20131219|81607R107|SKSUY|4280|Sekisui Chemical Co Ltd Unspon|60.46
20131219|816078307|SKHSY|105|SEKISUI HOUSE LTD SPONS ADR|13.78
20131219|81618T100|SIR|106|SELECT INCOME REIT COM SH BEN |27.10
20131219|81619Q105|SEM|7421|SELECT MEDICAL HOLDINGS CORPOR|10.37
20131219|816288203|SLTC|614|SELECTICA INC COM STK (DE)|6.90
20131219|816300107|SIGI|97|SELECTIVE INSURANCE GROUP INC |26.72
20131219|816300404|SGZA|5|SELECTIVE INS GROUP INC 5.875%|19.71
20131219|81663A105|SEMG|14|SEMGROUP CORPORATION CLASS A C|59.80
20131219|81663N206|SMI|929|SEMICONDUCTOR MANUFACTURING IN|3.83
20131219|816645105|LEDS|10195|SEMILEDS CORP COM|1.00
20131219|816850101|SMTC|403|SEMTECH CORP|28.07
20131219|817070501|SENEA|23|SENECA FOODS CORP CL-A|30.22
20131219|81724Q107|SNMX|68|SENOMYX INC|4.38
20131219|81725T100|SXT|411|SENSIENT TECHNOLOGIES CORP|49.20
20131219|817337405|SQNM|6734|SEQUENOM INC NEW|2.15
20131219|817340201|SQBG|498|SEQUENTIAL BRANDS GROUP, INC. |5.16
20131219|81762P102|NOW|282|SERVICENOW INC COM|51.01
20131219|81763U100|SREV|575|SERVICESOURCE INTL LLC INC COM|7.92
20131219|817732100|SVT|161|SERVOTRONICS INCORPORATED|8.25
20131219|81783H105|SVNDY|85|Seven & I Holdings Co Ltd Unsp|75.48
20131219|81814P209|STRNY|118|SEVERN TRENT PLC SPONSORED ADR|27.51
20131219|818800104|SGSOY|289|SGS SA ADR (SWITZERLAND)|22.38
20131219|81941V103|SLUXY|361|SHANDONG LUOXIN PHARMACY STOCK|9.42
20131219|81943J108|SIELY|1190|Shanghai Electric Group Co Ltd|7.43
20131219|82312B106|SHEN|1970|SHENANDOAH TELECOMM CO.|23.77
20131219|823214200|SGTI|234|SHENGTAI PHARMACEUTICAL, INC. |0.24
20131219|824543102|SHLO|496|SHILOH INDUSTRIES INC|21.96
20131219|824551105|SHECY|168|Shin-Etsu Chemical Co Ltd Unsp|14.41
20131219|82481R106|SHPG|8|SHIRE PLC AMERICAN DEPOSITARY |138.33
20131219|824841407|SSDOY|2|SHISEIDO CO LTD SPON ADR|15.73
20131219|824889109|SCVL|191|SHOE CARNIVAL INC (IN)|28.86
20131219|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|15.45
20131219|82568P304|SFLY|102|SHUTTERFLY, INC|48.77
20131219|825690100|SSTK|1646|SHUTTERSTOCK INC|81.27
20131219|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131219|825724206|SBGL|610|SIBANYE GOLD LTD SPONSORED ADR|4.66
20131219|826197501|SI|1271|SIEMENS AKTIENGESELLSCHAFT ADS|132.25
20131219|82620P102|BSRR|41|SIERRA BANCORP|16.21
20131219|826400103|SRMC|102|SIERRA MONITOR CORP|1.86
20131219|826516106|SWIR|3442|SIERRA WIRELESS INC|19.62
20131219|826546103|SIF|128|SIFCO INDUSTRIES INC|25.40
20131219|82655M107|SIFY|1901|SIFY TECHNOLOGIES LTD ADS|1.92
20131219|826565103|SIGM|1339|SIGMA DESIGNS INC|4.06
20131219|826598104|SGLB|1936044|SIGMA LABS, INC. COMMON STOCK |0.18
20131219|82661L101|SGMA|755|SIGMATRON INTL INC|7.73
20131219|82669G104|SBNY|176|SIGNATURE BANK|106.71
20131219|82670C209|SGGH|300|SIGNATURE GROUP HOLDINGS. COMM|10.00
20131219|826917106|SIGA|2488|SIGA TECHNOLOGIES INC|3.17
20131219|82705T102|SIMG|2874|SILICON IMAGE INC|5.53
20131219|82706C108|SIMO|722|SILICON MOTION TECHNOLOGY CORP|14.48
20131219|82735Q102|SBY|66|SILVER BAY RLTY TR CORP COM ST|15.93
20131219|827458100|SVBL|54905|SILVER BULL RESOURCES, INC|0.34
20131219|828229104|SSEBF|5911|SILVER SPRUCE RES INC|.
20131219|82823L106|SSRI|4512|SILVER STANDARD RES INC (F)|6.86
20131219|828336107|SLW|8665|SILVER WHEATON CORP|20.11
20131219|828365106|SVLC|4723|SILVERCREST MINES INC ORD SHS |1.54
20131219|828730200|SFNC|850|SIMMONS FIRST NATL CRP CL-A|35.33
20131219|828806109|SPG|1043|SIMON PROPERTIES GROUP INC|155.07
20131219|828867101|SMPL|1176|SIMPLICITY BANCORP INC|16.11
20131219|829073105|SSD|618|SIMPSON MANUFACTURING CO INC|35.97
20131219|829226109|SBGI|12451|SINCLAIR BROADCAST GP INC CL A|34.08
20131219|82929R304|SGAPY|186|Singapore Telecommunications L|28.50
20131219|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|30.00
20131219|82932T107|SITO|36795|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20131219|82935M109|SHI|890|SINOPEC SHANGHAI ADS (1OO CLH)|29.42
20131219|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20131219|829355106|SIAF|1945|SINO AGRO FOODS INC COMMON STO|0.41
20131219|829357102|SCOK|1570|SINOCOKING COAL & COKE CHEMICA|1.11
20131219|82936G200|SCEI|1425|SINO CLEAN ENERGY INC COM STK |0.14
20131219|82966C103|SIRO|88|SIRONA DENTAL SYSTEMS INC COM |69.70
20131219|82968B103|SIRI|125000|SIRIUS XM HOLDINGS INC,|3.48
20131219|83086T208|SPU|779|SKYPEOPLE FRUIT JUICE INC COM |1.82
20131219|830879102|SKYW|1519|SKYWEST INC|14.78
20131219|830884300|SKBI|2099|SKYSTAR BIO-PHARMACEUTICAL CO |3.65
20131219|83171G103|SPRO|556|SMARTPROS LTD COM STK|2.38
20131219|83171T105|SMME|100|SMARTMETRIC INC COM STK|0.14
20131219|83172R108|SMT|558|SMART TECHNOLOGIES INC CL A SU|2.10
20131219|83175M205|SNN|42|SMITH & NEPHEW PLC ADS(NEW)(RP|69.71
20131219|831756101|SWHC|33630|SMITH & WESSON HLDG CORP|12.86
20131219|831865209|AOS|229|SMITH A O CORP|53.83
20131219|832156103|SMID|445|SMITH-MIDLAND CORP|2.13
20131219|83238P203|SMGZY|290|SMITHS GROUP PLC SPONSORED ADR|23.15
20131219|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|46.79
20131219|83303W109|STVI|1054|SNAP INTERACTIVE INC (DE)|0.45
20131219|833034101|SNA|293|SNAP ON INCORPORATED (HOLDING)|107.43
20131219|833551104|LNCE|27|SNYDERS- LANCE INC|28.31
20131219|833635105|SQM|21656|SOCIEDAD QUIMICA Y M CHILE ADS|23.35
20131219|83364L109|SCGLY|377|SOCIETE GENERALE FRANCE SP ADR|11.08
20131219|83404D109|SFTBY|30000|Softbank Corp Unsponsored ADR |43.26
20131219|83408W103|SOHU|50|SOHU.COM INC|68.53
20131219|83413U100|SLRC|144|SOLAR CAPITAL LTD COM STK (MD)|22.58
20131219|83415T101|SZYM|30896|SOLAZYME INC COM STK (DE)|9.41
20131219|83416B109|SWI|718|SOLARWINDS INC COM STK (DE)|36.66
20131219|83416M105|SUNS|268|SOLAR SR CAP LTD|18.36
20131219|83416T100|SCTY|5803|SOLARCITY CORP|52.79
20131219|83416V105|SWET|261101|SOLAR WIND ENERGY TOWER, INC. |.
20131219|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.79
20131219|83421A104|SLH|12|SOLERA HOLDINGS, INC. COM|68.95
20131219|834223208|SNGX|2813|SOLIGENIX, INC. COMMON STOCK|1.79
20131219|83425T109|SOLS|83258|SOLLENSYS CORP. COMMON STOCK (|0.12
20131219|83437G103|SLTA|1019|Soltera Mining Corp. Common St|0.10
20131219|83438K103|SLTM|501|SOLTA MED INC|2.93
20131219|83490A100|SOPW|290045|SOLAR POWER, INC. COM STK|0.22
20131219|835426107|SOQ|60|SONDE RESOURCES CORP COM|0.62
20131219|83545G102|SAH|1153|SONIC AUTOMOTIVE INC CL A|24.10
20131219|835451105|SONC|3579|SONIC CORP|20.79
20131219|835495102|SON|828|SONOCO PRODUCTS CO.|41.20
20131219|83569C102|SONVY|103|Sonova Holding AG Unsponsored |26.61
20131219|835707100|SNYFY|2700|Sony Financial Holdings Inc Un|17.83
20131219|83587F202|SRNE|3285|SORRENTO THERAPEUTICS, INC.|8.48
20131219|835898107|BID|204|SOTHEBY'S COM|51.21
20131219|835916107|SONS|10112|SONUS NETWORKS INC|2.99
20131219|83600C103|SOHO|2000|SOTHERLY HOTELS INC COM STK (M|5.64
20131219|836034108|SFUN|468|SOUFUN HLDGS LTD ADR EACH REPS|76.06
20131219|836050203|SOUL|311082|SOUL AND VIBE INTERACTIVE INC.|0.21
20131219|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.48
20131219|836171306|SNET|199166|SOURCINGLINK NET INC COM STK (|0.01
20131219|836307108|SOHAF|40102|SOUTH AMERN SILVER CORP COMMON|0.85
20131219|838518108|SJI|1585|SOUTH JERSEY INDS INC|55.27
20131219|84129R100|SOCB|29|SOUTHCOAST FINANCIAL CORP|5.79
20131219|84130C100|SXE|1720|SOUTHCROSS ENERGY PARTNERS LP |17.11
20131219|842400301|SCEPRC|1245|SOUTHERN CALIF ED 4.24% PFD|19.65
20131219|842400400|SCEPRD|56|SOUTHERN CALIF ED 4.32% PFD|19.71
20131219|842587107|SO|4904|SOUTHERN CO|41.01
20131219|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |33.23
20131219|843395104|SONA|103|SOUTHERN NATIONAL BANCORP OF V|10.13
20131219|84470P109|SBSI|115|SOUTHSIDE BANCSHARES INC|27.08
20131219|844741108|LUV|853|SOUTHWEST AIRLINES CO|18.66
20131219|844767103|OKSB|471|SOUTHWEST BANCORP INC (OKLA)|16.29
20131219|84502A104|SGB|1232|SOUTHWEST GEORGIA FINL CORP|11.00
20131219|845467109|SWN|326|SOUTHWESTERN ENERGY CO (DELAWA|38.44
20131219|84610H108|SSS|124|SOVRAN SELF STORAGE INC|65.00
20131219|84649R200|CODE|1373|SPANSION INC, CLASS A COMMON S|13.20
20131219|84650T103|SPBU|500000|Spare Backup, Inc. Common Stoc|.
20131219|84651P100|LOV|5193|SPARK NETWORKS, INC. COM STK|5.92
20131219|847235108|SPA|148|SPARTON CORP|25.00
20131219|84741T104|SPE|860|SPECIAL OPPORTUNITIES FUND INC|18.54
20131219|84756N109|SEP|26|SPECTRA ENERGY PARTNERS, LP CO|43.16
20131219|847560109|SE|1215|SPECTRA ENERGY CORP COM|33.61
20131219|84757R109|FCCN|3230|SPECTRAL CAPITAL CORPORATIONS |0.26
20131219|847574100|DIAGF|2250|SPECTRAL DIAGNOSTICS INC|0.50
20131219|84760C107|SPNC|185|SPECTRANETICS CORP|24.70
20131219|84763R101|SPB|85|SPECTRUM BRANDS HOLDINGS, INC |69.92
20131219|84764T106|SPDC|397|SPEED COMMERCE, INC COM STK|4.21
20131219|84770S209|SPMI|12198|Speedemissions, Inc. New Commo|0.04
20131219|847788106|TRK|28|SPEEDWAY MOTORSPORTS, INC.|20.64
20131219|848324208|SSPC|28|THE SPENDSMART PAYMENTS COMPAN|1.07
20131219|84842R304|SPEX|9028|SPHERIX INC COM STK NEW (MD)|7.95
20131219|848543104|SPDL|463|SPINDLE, INC. COMMON STOCK|1.92
20131219|848574109|SPR|110309|SPIRIT AEROSYSTEMS HLDGS INC C|33.57
20131219|848577102|SAVE|1242|SPIRIT AIRLS INC COM|44.42
20131219|848637104|SPLK|164|SPLUNK INC COM STK (DE)|68.64
20131219|849415203|SPRD|90|SPREADTRUM COMMUNICATIONS INC |30.91
20131219|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.93
20131219|85207D103|SCPZF|942|SPROTT RESOURCE CORP ORD SHS (|2.20
20131219|85207H104|PHYS|5670|SPROTT PHYSICAL GOLD TRUST UNI|10.08
20131219|85207U105|S|1134317|SPRINT CORPORATION COM(NEW)|8.95
20131219|85208M102|SFM|27|SPROUTS FMRS MKT INC COM STK (|37.44
20131219|85219W107|XSPY|260|SPY INC. COMMON STOCK|0.50
20131219|852193101|SGLRF|9808|SPYGLASS RESOURCES CORP. COMMO|1.74
20131219|852278100|STBMY|327|ST BARBARA LTD SPONSORED ADR (|1.13
20131219|85254C305|SSI|1673|STAGE STORES INC|21.46
20131219|85254J102|STAG|190|STAG INDL INC USA|20.00
20131219|85254J201|STAGPRA|1083|STAG INDUSTRIAL INC 9% PFD SER|26.70
20131219|852857200|STMP|323|STAMPS.COM INC|42.17
20131219|853118206|SGBLY|551|STANDARD BANK GROUP LTD SPONSO|11.77
20131219|85375C101|SPF|1400|STANDARD PACIFIC CORP|8.31
20131219|853887206|SR|100|STANDARD REGISTER CO|6.96
20131219|854231107|SXI|764|STANDEX INTERNATIONAL CORP|60.87
20131219|854502101|SWK|455|STANLEY BLACK & DECKER, INC CO|80.55
20131219|854502309|SWU|52|STANLEY BLACK & DECKER INC|124.75
20131219|854502705|SWJ|2309|STANLEY BLACK & DECKER INC 5.7|21.26
20131219|85472N109|STN|85|STANTEC INC. COM|62.74
20131219|855030102|SPLS|62|STAPLES INC|15.62
20131219|85512C105|SGU|1686|STAR GAS PARTNERS L.P.|5.26
20131219|855244109|SBUX|688|STARBUCKS CORPORATION|77.68
20131219|85525T103|SHVLF|2500|STARCORE INTL MINES LTD ORD (C|0.16
20131219|85569C107|SRT|1772|STARTEK INC.|6.25
20131219|855707105|STFC|156|STATE AUTO FINANCIAL CORP|19.77
20131219|85571B105|STWD|627|STARWOOD PROPERTY TRUST, INC|28.16
20131219|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|27.53
20131219|85571U103|SSET|23|STARSTREAM ENTERTAINMENT, INC.|1.08
20131219|85590A401|HOT|571|STARWOOD HOTELS & RESORTS WORL|78.11
20131219|856190103|STBZ|893|STATE BANK FINANCIAL CORPORATI|17.94
20131219|858119100|STLD|4052|STEEL DYNAMICS INC|18.33
20131219|85814R107|SPLP|2261|STEEL PARTNERS HLDGS LP LTD PA|17.53
20131219|85815M107|SCLD|1000|STEELCLOUD INC|0.08
20131219|858155203|SCS|320|STEELCASE INC CL A|15.61
20131219|858203201|SELR|1923076|STEELE RES CORP|.
20131219|858375108|SMRT|301|STEIN MART INC|13.44
20131219|85856G100|STEL|100|STELLARONE CORPORATION COM|24.00
20131219|858568108|SCM|220|STELLUS CAP INVT CORP COM STK |14.69
20131219|85857R204|STEM|10352|STEMCELLS INC|1.22
20131219|858572407|SCTPF|240326|STEM CELL THERAPEUTICS CORP CO|0.32
20131219|85858C107|STML|981|STEMLINE THERAPEUTICS INC COM |19.01
20131219|858586100|SCL|154|STEPAN COMPANY|65.42
20131219|858915101|SGURF|1000|STERLING RESOURCES LTD|0.51
20131219|859152100|STE|51|STERIS CORP|46.55
20131219|85916J409|STXS|106702|STEREOTAXIS INC COM STK NEW (D|3.86
20131219|85917A100|STL|252|STERLING BANCORP DEL COM STK|13.19
20131219|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.13
20131219|859241101|STRL|133|STERLING CONSTRUCTION CO INC|11.20
20131219|859319303|STSA|1806|STERLING FINL CORP (WA) COM NE|33.27
20131219|86031Q104|STVF|7472|STEVIA FIRST CORP COM STK|0.43
20131219|860370105|STEI|43|STEWART ENTERPRISES INC CL-A|13.24
20131219|860372101|STC|455|STEWART INFORMATION SVCS CORP |30.70
20131219|860630300|SFN|10946|STIFEL FINANCIAL CORP 5.75% SR|26.48
20131219|86074Q102|SWC|5200|STILLWATER MINING CO|11.63
20131219|861012102|STM|1932|STMICROELECTRONICS N.V.|7.51
20131219|861642106|SGY|1933|STONE ENERGY CORP|32.64
20131219|861780104|BANX|4915|STONECASTLE FINANCIAL CORP COM|25.55
20131219|86183P102|SRI|410|STONERIDGE INC|12.89
20131219|86183Q100|STON|1083|STONEMOR PARTNERS L.P. COM UNI|25.42
20131219|86210M106|SEOAY|5047|STORA ENSO OYJ, ADS(RP 1 SR R)|9.46
20131219|86272T106|BEE|2808|STRATEGIC HOTELS & RESORTS, IN|9.47
20131219|86272T304|BEEPRA|5|STRATEGIC HOTELS & RESORTS, IN|24.24
20131219|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|23.76
20131219|86272T502|BEEPRC|484|STRATEGIC HOTELS & RESORTS, IN|23.80
20131219|86277F101|SOGFF|15300|STRATEGIC OIL & GAS (CANADA)|0.64
20131219|86280B105|STTX|6731|STRATEX OIL & GAS HOLDINGS INC|0.19
20131219|86311Q204|GJH|140|STRUCTURED REPKG ASSET-BKD TR |9.98
20131219|863117206|GJV|310|SYNTHETIC FIXED INCOME SECURIT|24.60
20131219|863165106|SMDI|748833|STRATUS MEDIA GROUP, INC. COMM|0.03
20131219|863236105|STRA|29|STRAYER EDUCATION INC|34.47
20131219|86332V208|SFOR|438|Strikeforce Technologies, Inc.|.
20131219|86388A108|STB|30453|STUDENT TRANSPORTATION, INC. (|6.21
20131219|86400R105|SOMD|200|Studio One Media, Inc. Common |0.28
20131219|864159108|RGR|317|STURM RUGER & CO INC|72.88
20131219|864323100|SUBCY|907|SUBSEA 7 S A SPONSORED ADR|17.90
20131219|864482104|SPH|1519|SUBURBAN PROPANE PARTNERS L.P.|45.83
20131219|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.51
20131219|864691100|SZEVY|613|SUEZ ENVIRONNEMENT CO SA ADR R|8.53
20131219|864739107|SUBK|94|SUFFOLK BANCORP|20.00
20131219|864909106|SCMP|2714|SUCAMPO PHARMACEUTICALS INC CL|8.63
20131219|865612105|SOMMY|4752|Sumitomo Chemical Co Ltd Unspo|20.40
20131219|865613103|SSUMY|688|SUMITOMO CORP SPONS ADR|12.01
20131219|865617203|SMTOY|3855|SUMITOMO ELEC INDS ADR|164.82
20131219|86562M209|SMFG|102|SUMITOMO MITSUI FINANCIAL GROU|10.21
20131219|866010101|SMAL|65|SUMMIT BANCSHARES INC (CA)|11.75
20131219|866082100|INN|307|SUMMIT HOTEL PPTYS INC COM STK|8.70
20131219|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |24.00
20131219|866082407|INNPRC|155|SUMMIT HOTEL PPTYS PFD SER C 7|21.34
20131219|866142102|SMLP|699|SUMMIT MIDSTREAM PARTNERS LP C|35.05
20131219|866264203|SSBI|663|SUMMIT STATE BANK COM STK|10.30
20131219|866633100|SURRY|690|SUN ART RETAIL GP LTD UNSPONSO|14.06
20131219|866796105|SLF|65|SUN LIFE FINANCIAL INC|34.07
20131219|86722A103|SXC|1800|SUNCOKE ENERGY INC COM STK (DE|22.52
20131219|86722Y101|SXCP|71|SUNCOKE ENG PARTNERS LP COM UI|26.94
20131219|867224107|SU|119|SUNCOR ENERGY INC (NEW)|34.14
20131219|86732G306|SNEY|5001|SUNERGY, INC.|.
20131219|86732Y109|SUNE|268609|SUNEDISON, INC COM|12.19
20131219|867328601|SNSS|282|SUNESIS PHARMACEUTICALS INC CO|4.61
20131219|86737J206|SGMZ|94|SUNGAME CORPORATION.|27.00
20131219|86737M100|GOMO|1|SUNGY MOBILE LTD ADS|16.99
20131219|867373102|SGIH|1985|SUNGOLD INTL HLDGS CORP|0.03
20131219|8676EP108|STKL|2337|SUNOPTA INC|8.68
20131219|86764L108|SXL|612|SUNOCO LOGISTICS PARTNERS L.P.|69.99
20131219|867652406|SPWR|2918|SUNPOWER CORP COM STK (DE)|28.68
20131219|86769Q102|SGCNF|28000|SUNRIDGE GOLD CORP(F)|0.16
20131219|86782U106|SSH|737|SUNSHINE HEART INC|8.48
20131219|867914103|STI|2461|SUNTRUST BANKS INC|35.81
20131219|867914509|STIPRA|2557|SUNTRUST BANKS INC DEP SHS REP|18.58
20131219|867914889|STIPRE|329|SUNTRUST BKS INC DEPOSITARY SH|21.03
20131219|867931404|SCON|9177|SUPERCONDUCTOR TECHS INC|2.21
20131219|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131219|86800C104|STPFQ|140370|SUNTECH POWER HOLDINGS CO., LT|0.56
20131219|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|16.75
20131219|86803T104|STBFY|179|SUNTORY BEVERAGE & FOOD LTD AM|16.47
20131219|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|22.33
20131219|868168105|SUP|108|SUPERIOR INDUSTRIES INTL INC|19.47
20131219|868459108|SUPN|17692|SUPERNUS PHARMACEUTICALS INC C|6.87
20131219|868526302|SPPRO|369|SUPERTEL HOSPITALITY INC SER B|14.41
20131219|868526401|SPPR|178|SUPERTEL HOSPITALITY, INC. COM|2.41
20131219|868532102|SUPX|776|SUPERTEX INC|24.88
20131219|868536103|SVU|40710|SUPERVALU INC|6.79
20131219|86858W101|SPRT|505|SUPPORT. COM INC, COMMON STOCK|3.60
20131219|86881L106|SCAI|29|SURGICAL CARE AFFILIATES INC C|34.49
20131219|868873100|SRDX|85|SURMODICS INC|23.93
20131219|869099101|SUSQ|81|SUSQUEHANNA BANCSHARES INC|12.57
20131219|869233106|SUSS|12177|SUSSER HOLDINGS CORPORATION CO|63.02
20131219|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131219|869587402|SVCBY|250|SVENSKA CELLULOSA B SPONS ADR |29.29
20131219|86959C103|SVNLY|813|Svenska Handelsbanken Unsponso|22.55
20131219|870123106|SWGAY|13|SWATCH GROUP AG UNSPON ADR (SW|32.67
20131219|870195104|SWDBY|2831|Swedbank AB Sponsored ADR (Swe|25.98
20131219|870297306|RJN|2|SWEDISH EXPT CR CORP ELEMENTS |6.84
20131219|870297801|RJI|833|SWEDISH EXPT CR CORP ELEMENTS |8.13
20131219|870309606|SWMAY|10381|Swedish Match AB Frueher Svens|14.96
20131219|870738101|SFY|51855|SWIFT ENERGY CO (HOLDING COMPA|13.26
20131219|87074U101|SWFT|498|SWIFT TRANSN CO CL A COM STK (|23.24
20131219|870794302|SWRAY|60|SWIRE PACIFIC LTD CL-A SP ADR |11.66
20131219|870808102|SWSH|335780|SWISHER HYGIENE INC|0.46
20131219|870875101|SWZ|98|SWISS HELVETIA FUND INC|13.35
20131219|87101R105|SWHN|7500|SWISSINSO HLDG INC COM STK (DE|0.42
20131219|871237103|SYKE|161|SYKES ENTERPRISES INC|21.05
20131219|87151Q106|SYA|599|SYMETRA FINANCIAL CORPORATION |18.71
20131219|871561106|SYNC|1679|SYNACOR, INC COM STK|2.57
20131219|87157B103|SNCR|501|SYNCHRONOSS TECHNOLOGIES INC C|29.61
20131219|87157D109|SYNA|1076|SYNAPTICS INCORPORATED|50.14
20131219|87159A103|GEVA|515|SYNAGEVA BIOPHARMA CORP COM ST|65.82
20131219|87160A100|SYT|339|SYNGENTA AG ADS (1/5 ORD)|77.96
20131219|87160G107|SURG|3630|SYNERGETICS USA, INC.|3.51
20131219|871607107|SNPS|592|SYNOPSYS INC|39.42
20131219|87161C105|SNV|8491|SYNOVUS FINANCIAL CORP|3.46
20131219|87161C402|SNVPRC|435|SYNOVUS FINL CORP PERP PFD SER|28.03
20131219|87162H103|SYNT|11|SYNTEL INC|89.82
20131219|871630208|SYNM|1209|SYNTROLEUM CORP COM STK NEW (D|3.34
20131219|87164C102|SYUT|331|SYNUTRA INTERNATIONAL, INC.|8.36
20131219|87164P103|SYRG|4583|SYNERGY RESOURCES CORPORATION |8.77
20131219|87164U102|SYN|8600|SYNTHETIC BIOLOGICS INC COM ST|1.11
20131219|871829107|SYY|4487|SYSCO CORP|36.27
20131219|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.63
20131219|87216N205|TAYCP|12|TAYLOR CAPITAL TR I TR PFD SEC|26.15
20131219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131219|872277405|TCBPRC|212|TCF FINANCIAL CORPORATION PERP|21.68
20131219|872351408|TTDKY|2727|TDK CORP AMER DEP SH|46.61
20131219|87236Y108|AMTD|1429|TD AMERITRADE HOLDING CORPORAT|30.07
20131219|872375100|TE|2930|TECO ENERGY INC|17.09
20131219|87238Q103|TCPC|272|TCP CAP CORP COM STK (DE)|17.05
20131219|872386107|TESS|81|TESSCO TECHNOLOGIES INC|39.99
20131219|87243K208|TGSGY|1260|TGS NOPEC GEOPHYSICAL CO ASA S|22.90
20131219|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|16.44
20131219|87244R103|TSLF|2510|THL CR SR LN FD COM SHS (DE)|18.29
20131219|872590104|TMUS|188587|T-MOBILE US INC|27.25
20131219|872608203|TNIB|3250|TNI BIOTECH INC COM STK (FL)|1.34
20131219|872625108|TRR|100|TRC CO'S INC|7.09
20131219|87264S106|TRW|52|TRW AUTOMOTIVE HOLDINGS CORP|75.52
20131219|87305R109|TTMI|41629|TTM TECHNOLOGIES INC|7.87
20131219|87311R101|TXHG|1534|TX HOLDINGS, INC.|0.11
20131219|87378P105|TAGG|135640|TAGLIKEME CORP COMMON STOCK (N|.
20131219|874039100|TSM|3119|TAIWAN SEMICON MFG LTD(5COMSH)|17.00
20131219|87405B103|TKTDY|2|Takata Corp, Tokyo Unsponsored|56.02
20131219|874054109|TTWO|8093|TAKE-TWO INTERACTIVE SOFTWARE |17.70
20131219|874060205|TKPYY|76|TAKEDA PHARMACEUTICAL CO LTD S|24.47
20131219|874083108|TAL|277|TAL INTERNATIONAL GROUP, INC. |55.10
20131219|87425E103|TLM|2534|TALISMAN ENERGY INC|11.44
20131219|87484F108|TALN|588|TALON INTERNATIONAL, INC|0.30
20131219|87485H103|TAMB|4000|TAMALPAIS BANCORP|.
20131219|87509U106|TAM|66572|TAMINCO CORP COM|19.89
20131219|875378101|TBAC|5565|TANDY BRANDS ACCESSORIES INC|0.28
20131219|875465106|SKT|1155|TANGER FACTORY OUTLET CENTERS |32.20
20131219|87582Y108|TNGO|963|TANGOE INC COM|16.46
20131219|87600U104|TRX|2662|TANZANIAN ROYALTY EXPLORATION,|1.89
20131219|87600Y106|TAOM|3643|TAOMEE HLDGS LTD SPON ADR (CYM|4.98
20131219|87611R306|TRGT|637|TARGACEPT INC COM STK|3.85
20131219|87611X105|NGLS|989|TARGA RESOURCES PARTNERS LP CO|48.99
20131219|87612E106|TGT|78400|TARGET CORPORATION|63.55
20131219|87612G101|TRGP|155|TARGA RESOURCES CORPORATION CO|82.90
20131219|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|3.82
20131219|876140104|TRGM|226198|TARGETED|0.67
20131219|87651B104|TASR|60484|TASER INTERNATIONAL INC|16.77
20131219|876511106|TGB|10703|TASEKO MINES LTD|1.80
20131219|87652B103|TAS|198|TASMAN METALS LTD ORDINARY SHA|0.89
20131219|876664103|TCO|1500|TAUBMAN CENTERS INC|65.98
20131219|87669X106|TAUG|205422|TAURIGA SCIENCES, INC.|.
20131219|876851106|TAYC|218|TAYLOR CAPITAL GROUP INC|25.89
20131219|876851882|TAYCO|754|TAYLOR CAPITAL GROUP, INC. PER|25.91
20131219|878155100|TISI|209|TEAM INC|40.08
20131219|87817A107|TMH|325|TEAM HEALTH HOLDINGS INC (DE) |45.07
20131219|878377100|TECH|145|TECHNE CORP|92.33
20131219|878409101|TCCO|92|TECHNICAL COMMUNICATIONS CRP|7.73
20131219|878742204|TCK|28566|TECK RESOURCES LIMITED CLASS B|23.14
20131219|878895200|TECUA|2040|TECUMSEH PRODUCTS CO CL-A|8.75
20131219|879080109|TRC|100|TEJON RANCH CO|33.61
20131219|87927Y102|TI|1073|TELECOM ITALIA SPA ADS (REP 10|9.47
20131219|879273209|TEO|1448|TELECOM ARGENTINA ADS (EA REPT|18.58
20131219|879278208|NZTCY|23|TELECOM CORP NEW ZEALAND ADS (|9.42
20131219|87929J103|TSYS|102|TELECOMMUNICATIONS SYS INC "A"|2.27
20131219|87936R106|VIV|933|TELEFONICA BRASIL SA|18.39
20131219|879360105|TDY|85|TELEDYNE TECHNOLOGIES INC|91.25
20131219|879366102|TLFX|27686|TELEFIX COMMUNICATIONS HOLDING|.
20131219|879369106|TFX|1|TELEFLEX INC|94.42
20131219|879382208|TEF|286|TELEFONICA SA ADS(RP 1 SH CAPI|15.79
20131219|879433795|TDA|207|TELEPHONE AND DATA SYSTEMS INC|19.40
20131219|879433829|TDS|110|TELEPHONE & DATA SYS INC (NEW)|24.59
20131219|879433837|TDJ|582|TELEPHONE & DATA SYS INC PFD 7|23.02
20131219|879433845|TDE|468|TELEPHONE & DATA SYS INC SR NT|22.37
20131219|879433852|TDI|4461|TELEPHONE AND DATA SYSTEMS INC|23.79
20131219|879455103|TNAV|2545|TELENAV INC COM STK (DE)|6.27
20131219|87946F100|TLPFY|12|Teleperformance Unsponsored AD|29.11
20131219|87960M205|TLSNY|2705|TeliaSonera AB Unsponsored ADR|15.79
20131219|879604106|TKOI|13748|TELKONET INC|0.21
20131219|879664100|TLAB|8249|TELLABS INC|2.44
20131219|87969N204|TLSYY|178|TELSTRA CRP LTD ADS(RP 5 ORD) |22.39
20131219|87971M103|TU|115|TELUS CORP (F)|34.09
20131219|87974D100|TMBCF|13199|Tembec Inc New Ordinary Shares|2.72
20131219|87974N108|TBGPF|300|TEMBO GOLD CORP COM|0.10
20131219|879939106|TTEC|132|TELETECH HOLDINGS INC|23.72
20131219|88018T101|TDF|157|TEMPLETON DRAGON FD INC|25.46
20131219|88022F105|TRF|130|TEMPLETON RUSSIA & EAST EURO F|15.18
20131219|88023U101|TPX|1400|TEMPUR-SEALY INTERANTIONAL INC|51.81
20131219|880277108|TNABY|34|TENAGA NASIONAL BERHAD SP ADR |13.44
20131219|88031M109|TS|17360|TENARIS S.A. ADS (EA REPTG 2 O|43.41
20131219|88032Q109|TCEHY|253|Tencent Holdings Limited Unspo|60.27
20131219|880345103|TNC|157|TENNANT COMPANY|65.00
20131219|880591300|TVC|5992|TENNESSE VALLEY AUTH 98 6/1/28|21.62
20131219|880591409|TVE|58|TENNESSEE VALLEY AUT 00000|21.76
20131219|88076W103|TDC|855|TERADATA CORORATION DEL COM ST|41.89
20131219|880797105|TGCDF|19384|TERANGA GOLD CORP CDA COMMON S|0.48
20131219|88088L103|TEZNY|970|TERNA RETE ELETTRICA NAZIONALE|14.88
20131219|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|139.37
20131219|88145X108|TBNK|96|TERRITORIAL BANCORP, IMC COM S|23.23
20131219|881569107|TSRO|80|TESARO INC COM STK (DE)|38.47
20131219|88157K101|TESO|50|TESCO CORP (ALTA.) F|18.75
20131219|881575302|TSCDY|732|TESCO PLC SPONS ADR|15.69
20131219|88160R101|TSLA|8465|TESLA MTRS INC COM STK (DE)|147.98
20131219|88160T107|TLLP|64|TESORO LOGISTICS LP COM UNIT L|49.09
20131219|88162F105|TTI|1563|TETRA TECHNOLOGIES INC|11.90
20131219|88162G103|TTEK|336|TETRA TECH INC|27.11
20131219|881624209|TEVA|400|TEVA PHARMACEUTICAL LTD INDS A|39.84
20131219|88164L100|TSRA|2177|TESSERA TECHNOLOGIES INC|19.56
20131219|88165N105|TTPH|201|TETRAPHASE PHARMACEUTICALS INC|12.15
20131219|88165U109|TLOG|1018830|TETRALOGIC PHARMACEUTICALS|7.17
20131219|88165Y200|TETAA|11|TETON ADVISORS INC COM CL A (T|50.00
20131219|88166A102|CORN|219|TEUCRIUM COMMODITY TRUST CORN |31.00
20131219|882228406|TCBIP|368|TEXAS CAPITAL BANCSHARES, INC.|21.85
20131219|88224Q107|TCBI|282|TEXAS CAPITAL BANCSHARES INC|59.62
20131219|882491103|TXI|450|TEXAS INDUSTRIES INC|66.31
20131219|882508104|TXN|109|TEXAS INSTRUMENTS|43.10
20131219|882681109|TXRH|58603|TEXAS ROADHOUSE INC COM STK (D|27.86
20131219|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131219|882904105|TTF|1900|THAI FUND INC|19.01
20131219|883203101|TXT|600|TEXTRON INCORPORATED OF DEL|32.79
20131219|883211104|TXTR|4580|TEXTURA CORPORATION COM|40.91
20131219|883219107|THLEY|158|THALES SPONS ADR|61.45
20131219|88322Q108|TGTX|92|TG THERAPEUTICS, INC. COMMON S|3.63
20131219|88337U102|SEEK|1353961|THEDIRECTORY COM INC|.
20131219|88338H100|THERF|354329|THERATECHNOLOGIES INC COM|0.47
20131219|88338N107|TXMD|6728|THERAPEUTICSMD, INC. COMMON ST|4.47
20131219|88338T104|THRX|1921|THERAVANCE INC|35.75
20131219|883556102|TMO|4863|THERMO FISHER SCIENTIFIC INC. |106.42
20131219|884344102|TCKGY|150|Thomas Cook Group Plc, Peterbo|5.39
20131219|884903105|TRI|400|THOMSON REUTERS CORP|36.60
20131219|885160101|THO|300|THOR INDUSTRIES INC|53.49
20131219|885175307|THOR|622|THORATEC CORPORATION|36.45
20131219|88554D205|DDD|1590|3 D SYSTEMS CORP NEW|81.99
20131219|88556A100|AMOKD|12|3DX INDUSTRIES INC. (NEW) COMM|0.45
20131219|88579Y101|MMM|11659|3M COMPANY;COM USD0.01|135.80
20131219|885807206|THLD|29|THRESHOLD PHARMACEUTICALS INC |4.47
20131219|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.87
20131219|88632Q103|TIBX|1714|TIBCO SOFTWARE INC|24.48
20131219|886423102|TDW|183|TIDEWATER(CITIZEN/NON CITIZEN)|55.72
20131219|886547108|TIF|31261|TIFFANY & CO|91.47
20131219|88674T106|TGRO|1228810|TIGER OIL AND ENERGY, INC. COM|0.60
20131219|88677A104|CDOM|5000|TIGER X MEDICAL, INC. COMMON S|0.10
20131219|88677Q109|TTS|66|TILE SHOP HLDGS INC COM STK (D|17.53
20131219|886885102|TLYS|737|TILLYS INC CL A|11.00
20131219|88706M103|THI|990|TIM HORTONS INC COM, CANADA|58.67
20131219|88706P205|TSU|80|TIM PARTICIPACOES S.A. ADS (EA|25.16
20131219|887317303|TWX|2369|TIME WARNER INC NEW COM STK|67.60
20131219|88732J207|TWC|611|TIME WARNER CABLE INC NEW COM |134.49
20131219|887389104|TKR|80|TIMKEN COMPANY|52.34
20131219|88741P103|TGD|18842|TIMMINS GOLD CORP COM SHS (CAN|1.02
20131219|887677102|TINTF|5721|TINTINA RES INC COM (CDA)|0.14
20131219|88823P104|TIRXF|1365|TIREX RES LTD COMMON SHARES (C|0.17
20131219|88830M102|TWI|13780|TITAN INTL (ILLINOIS)INC.|17.23
20131219|88830R101|TITN|80892|TITAN MACHINERY INC. COMMON ST|15.68
20131219|888706108|TIVO|11175|TIVO INC|12.63
20131219|88906B105|TOF|50|TOFUTTI BRANDS INC|3.40
20131219|889094108|TKOMY|846|Tokio Marine Holdings, Inc. Sp|32.61
20131219|889110102|TOELY|1143|Tokyo Electron Ltd Unsponsored|13.32
20131219|889115101|TKGSY|100|Tokyo Gas Co Ltd Unsponsored A|19.77
20131219|889478103|TOL|2436|TOLL BROTHERS INC|34.61
20131219|88948U103|THKUY|12|Toll Holdings Ltd Unsponsored |9.59
20131219|889905204|TMRAY|34|TOMRA SYS A/S SPONS ADR-NEW-|8.51
20131219|890110109|TMP|7|TOMPKINS FINANCIAL CORPORATION|49.39
20131219|890260201|TNXP|41521|TONIX PHARMACEUTICALS HLDG COR|8.59
20131219|890516107|TR|9553|TOOTSIE ROLL INDUSTRIES INC|32.51
20131219|890880206|TRYIY|251|TORAY INDS ADR|70.06
20131219|89102U103|TRCH|6666|TORCHLIGHT ENERGY RESOURCES, I|5.00
20131219|891027104|TMK|106|TORCHMARK CORP|76.88
20131219|891027302|TMKPRB|1238|TORCHMARK CORPORATION 5.875% J|21.75
20131219|891160509|TD|292|TORONTO-DOMINION BANK (THE)|91.21
20131219|89147L100|TYG|378|TORTOISE ENERGY INFRASTRUCTURE|46.01
20131219|89147T103|TYN|203|TORTOISE NORTH AMERICAN ENERGY|26.04
20131219|89147U100|TYY|281|TORTOISE ENERGY CAPITAL CORP|30.02
20131219|89147X104|TPZ|310|TORTOISE PWR AND ENERGY INFRAS|24.25
20131219|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|25.65
20131219|89148K101|NDP|409|TORTOISE ENERGY INDEPENDENCE|23.76
20131219|891493306|TOSYY|78|Toshiba Corp Unsponsored ADR (|24.88
20131219|89151E109|TOT|8040|TOTAL S.A. ADS (REPTSG ONE ORD|58.70
20131219|891515207|TOTDY|59|TOTO LTD ADR|30.46
20131219|891769101|TOFC|88|TOWER FINANCIAL CORP|24.76
20131219|891826109|TOWR|41|TOWER INTL INC COM STK (DE)|21.35
20131219|891894107|TW|59|TOWERS WATSON & CO COM STK CL |123.65
20131219|892000100|TWER|6876|Towerstream Corporation Common|2.69
20131219|89214P109|TOWN|159|TOWNE BANK (VA)|15.50
20131219|892331307|TM|199|TOYOTA MOTOR CRP SPONSORED ADR|121.04
20131219|892356106|TSCO|88|TRACTOR SUPPLY CO|74.72
20131219|89342J108|TPAC|10188|TRANS-PACIFIC AEROSPACE CO INC|0.04
20131219|893459107|TAKD|64932|TRANSAKT LTD. COM SHARES (NV) |0.13
20131219|89346D107|TAC|874|TRANSALTA CORP CANADA (F)|12.63
20131219|893506105|TAI|96|TRANSAMERICA INCOME SHS INC|20.60
20131219|89353D107|TRP|214|TRANSCANADA CORPORATION(HOLDIN|44.63
20131219|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |3.46
20131219|893641100|TDG|36|TRANSDIGM GROUP INCORPORATED C|154.57
20131219|89365K206|TBIO|2190|TRANGSGENOMIC INC|0.45
20131219|89366M102|TRXC|11370|TRANSENTERIX, INC. COMMON STOC|1.68
20131219|893662106|TGA|576|TRANSGLOBE ENERGY CORP|8.41
20131219|893716209|TTHI|900|TRANSITION THERAPEUTICS|5.50
20131219|893870204|TGS|1088|TRANSPORT GAS DE SUR ADS(RP5 B|2.45
20131219|894174101|TA|21619|TRAVELCENTERS OF AMERICA LLC|9.09
20131219|89421Q205|TZOO|16|TRAVELZOO INC COM STK NEW (DE)|21.44
20131219|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |28.67
20131219|89465J109|TSRYY|861|TREASURY WINE ESTATES LTD. SPO|4.06
20131219|89465N100|TECO|107930|TREATY ENERGY CORP COM STK (NV|.
20131219|894650100|TG|285|TREDEGAR CORPORATION|26.11
20131219|894675107|TREE|4|TREE COM INC (DE)|30.68
20131219|89469A104|THS|119|TREEHOUSE FOODS, INC. COM STK |69.00
20131219|89484Q100|TRMR|99|TREMOR VIDEO INC, COM|4.37
20131219|89486M206|TMICY|53|TREND MICRO INC SPONS ADR-NEW |35.37
20131219|89486N204|TSSP|9888|TRENDSETTER SOLAR PROD INC COM|.
20131219|89531P105|TREX|179|TREX CO INC|76.37
20131219|895436202|TYPR|83|TRI CONTINENTAL PREFERRED|44.50
20131219|895848109|TCAP|693|TRIANGLE CAPITAL CORPORATION C|28.34
20131219|895925105|TGICQ|3152|TRIAD GUARANTY INC|0.26
20131219|895945103|TOLWF|19|TRICAN WELL SERVICE LTD|11.80
20131219|89600B201|TPLM|11632|TRIANGLE PETROLEUM CORP (NEW) |8.69
20131219|896047503|TRBAA|2814|TRIBUNE COMPANY NEW CLASS A|75.70
20131219|896215209|TRS|166|TRIMAS CORPORATION COM|38.66
20131219|896259108|TMED|435|TRIMEDYNE INC|0.12
20131219|89628E104|TSL|11760|TRINA SOLAR LIMITED ADS (EA RE|13.26
20131219|896438306|TRIB|1627|TRINITY BIOTECH|23.56
20131219|896522109|TRN|247|TRINITY INDUSTRIES|54.28
20131219|896712205|TRT|100|TRIO-TECH INTL|3.16
20131219|896749108|GTS|30|TRIPLE-S MANAGEMENT CORPORATIO|19.19
20131219|89678F100|TSC|68|TRISTATE CAP HLDGS INC COM STK|11.69
20131219|89678H106|TWSI|298|TRISTAR WELLNESS SOLUTIONS INC|1.70
20131219|896818101|TGI|44|TRIUMPH GROUP, INC.|74.35
20131219|897051124|TROXG|27|TRONOX INC SER B WARRANTS EXP |58.10
20131219|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.69
20131219|897238309|TROV|43|TROVAGENE INC COM NEW (DE)|5.20
20131219|89783T102|RVREF|13000|TRUE GOLD MINING INC ORDINARY |0.38
20131219|89785X101|TBI|250|TRUEBLUE, INC.|24.61
20131219|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|3.79
20131219|898349105|TRST|842|TRUSTCO BK CORP N Y|7.09
20131219|898402102|TRMK|1236|TRUSTMARK CORP|27.14
20131219|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131219|899035505|TUES|1375|TUESDAY MORNING CORPORATION|15.28
20131219|899896104|TUP|10447|TUPPERWARE BRANDS CORP|94.79
20131219|900111204|TKC|285|TURKCELL ILETISIM HIZMETLERI A|14.68
20131219|900148701|TKGBY|70|TURKIYE GRTI BK SPN ADR|3.53
20131219|900435108|TRQ|429703|TURQUOISE HILL RES LTD COM|3.17
20131219|900435116|TRQRT|223443|TURQUOISE HILL RES LTD RTS EXP|0.79
20131219|901109108|TPC|476|TUTOR PERINI CORPORATION COM S|25.22
20131219|90130A101|FOXA|30|TWENTY-FIRST CENTY FOX INC CL |33.46
20131219|90130A200|FOX|361|TWENTY-FIRST CENTY FOX INC CL |32.59
20131219|90137F103|XXII|5776|22ND CENTURY GROUP, INC. COMMO|1.65
20131219|90138A103|VNET|52|21VIANET GROUP INC SPON ADR (C|21.85
20131219|901401307|TBTEF|902|Twin Butte Energy Ltd Ordinary|2.09
20131219|901476101|TWIN|132|TWIN DISC.INCORPORATED|26.18
20131219|90184L102|TWTR|692552|TWITTER INC COM STK (DE)|55.51
20131219|90187B101|TWO|7134|TWO HBRS INVT CORP COM STK (MD|9.31
20131219|90207C105|TRCB|500|TWO RIVER BANCORP COM STK (NJ)|7.15
20131219|902104108|IIVI|392|II-VI INC|16.66
20131219|902252105|TYL|11|TYLER TECHNOLOGIES INC|103.65
20131219|902494103|TSN|23|TYSON FOODS INC CL A|33.90
20131219|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20131219|902641588|BDCS|825|UBS AG JERSEY BRH|26.80
20131219|902641596|XVIX|280|UBS AG JERSEY BRCH AG ETRACS D|17.82
20131219|902641612|MLPS|2321|UBS AG JERSEY BRH AG MONTHLY S|13.04
20131219|902641620|MLPG|760|UBS AG JERSEY BRH E-TRACS LKD |34.48
20131219|902641646|MLPI|59955|UBS E-TRACS ALERIAN MLP INFRAS|37.57
20131219|902641679|DJCI|3066|THE UBS AG BRCH E-TRACS LNK DO|23.37
20131219|902641778|UCI|615|E-TRACS UBS BLOOMBERG CMCI ETN|20.32
20131219|902641794|USV|2288|E-TRACS UBS BLOOMBERG CMCI SIL|27.51
20131219|902641810|UBG|300|E-TRACS UBS BLOOMBERG CMCI GOL|31.84
20131219|902641828|UBC|11067|E-TRACS UBS BLOOMBERG CMCI LIV|19.33
20131219|902664200|MLPL|30|UBS AG 2XMTHLY LEV LG EXCH TRD|50.03
20131219|902664408|MLPW|84|UBS AG JERSEY BRANCH E TRACS L|32.08
20131219|90267B682|AMU|77630|UBS AG LONDON BRH ETRACS ALERI|27.35
20131219|90267B765|BDCL|727|UBS AG LONDON BRH|29.40
20131219|90267B799|GASZ|78|NATURAL GAS CONTANGO ETN DUE 6|27.10
20131219|90267L508|FBG|280|UBS AG LONDON BRH FISHER ENHAN|44.07
20131219|902673102|UFPT|139|UFP TECHNOLOGIES INC|24.64
20131219|90268G607|DVYL|15|UBS AG LONDON BRH ETRACS MTHLY|40.10
20131219|902681105|UGI|242|UGI CORP (HOLDING CO)|40.16
20131219|90270L842|CEFL|5662|UBS AG LONDON BRH ETRACS MONTH|25.27
20131219|902748102|UIL|50|UIL HOLDINGS|37.85
20131219|902788108|UMBF|202|UMB FINANCIAL CORP|64.37
20131219|90290C103|USFC|444|USA SYNTHETIC FUEL CORP COM ST|1.75
20131219|90290N109|USAC|573|USA COMPRESSION PARTNERS LP CO|24.60
20131219|902925106|USAK|112|USA TRUCK INC|13.95
20131219|902952100|GROW|3390|US GLOBAL INVESTORS INC CL-A|2.58
20131219|902973155|USBPRH|733|U.S. Bancorp Depositary Shares|19.63
20131219|902973304|USB|1363|U.S.BANCORP (NEW)|40.12
20131219|902973791|USBPRO|3021|US BANCORP DEL DEP SHS REPSTG |20.48
20131219|902973817|USBPRN|9237|US BANCORP DEL DEP SHS|27.61
20131219|902973866|USBPRA|1|U.S.BANCORP DEP SH RPSTG 1/100|721.11
20131219|903002103|UMH|1452|UMH PROPERTIES, INC.|9.17
20131219|903002202|UMHPRA|279|UMH PPTYS INC CUM RED PFD SER |25.15
20131219|903115103|UNRH|14254|UNR HLDGS INC COM STK (CO)|1.00
20131219|903119105|UNS|288|UNS ENERGY CORP COM|59.57
20131219|903213106|UQM|73|UQM TECHNOLOGIES INC|2.09
20131219|90328M107|USNA|134|USANA HEALTH SCIENCES INC|75.71
20131219|903293405|USG|400|USG CORP (NEW)|26.22
20131219|903313104|USMD|51|USMD HLDGS INC COM STK (DE)|20.36
20131219|90333E207|USU|108584|USEC INC (NEW)|3.50
20131219|90333L201|USCR|147|U.S. CONCRETE, INC.|22.63
20131219|90337L108|USPH|404|U.S.PHYSICAL THERAPY INC|34.54
20131219|90338S102|HTM|2426|U.S. GEOTHERMAL INC|0.38
20131219|90341G103|USMO|3|USA MOBILITY, INC.|13.64
20131219|90342S106|USEI|700682|US ENERGY INITIATIVES CORPORAT|.
20131219|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.72
20131219|90345Q107|SGZH|1370|U S CHINA MNG GROUP INC COM ST|0.12
20131219|90345T101|USFF|14116|U.S FUEL CORPORATION. COMMON S|0.04
20131219|90346E103|SLCA|3593|U S SILICA HLDGS INC COM STK (|31.98
20131219|90346L107|USGIF|29564|U S SILVER & GOLD INC COM SHS |0.26
20131219|90347A100|UBNT|1405|UBIQUITI NETWORKS INC COM STK |40.95
20131219|90349K205|UBIQD|120|UBIQUITY BROADCASTING CORPORAT|2.48
20131219|90384S303|ULTA|72|ULTA SALON, COSMETICS & FRAGRA|93.64
20131219|90385V107|UCTT|1998|ULTRA CLEAN HOLDINGS INC|10.07
20131219|903914109|UPL|104|ULTRA PETROLEUM CORP|20.23
20131219|90400P101|UGP|5864|ULTRAPAR PARTICIPACOES SA ADS |24.14
20131219|904034105|UTEK|1842|ULTRATECH INC|28.45
20131219|904214103|UMPQ|26806|UMPQUA HOLDINGS CORP|18.78
20131219|904311107|UA|1487|UNDER ARMOUR INC CL A|86.33
20131219|904572203|UNXL|1870|UNI-PIXEL, INC.|11.67
20131219|90458K103|UPCHY|63|Uni-President China Holdings L|99.98
20131219|90460M204|UNICY|387|UNICHARM CORP SPONSORED ADR (J|12.67
20131219|904708104|UNF|141|UNIFIRST CORPORATION|104.80
20131219|904767704|UL|5400|UNILEVER PLC ADS NEW (EA REPTS|39.53
20131219|90478E103|UNIS|177460|UNILIFE CORP NEW COM STK (DE) |4.27
20131219|904784709|UN|1816|UNILEVER NV(NEW) NY SHARES|38.52
20131219|907818108|UNP|637|UNION PACIFIC CORPORATION|163.56
20131219|909214405|UISPRA|26|UNISYS CORP 6.25% MANDATORY CN|81.69
20131219|90944L103|UBMI|79|UNITED BANCORP INC MICH|7.05
20131219|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|14.41
20131219|90984P303|UCBI|247|UNITED COMMUNITY BANKS INC|17.93
20131219|909907107|UBSI|635|UNITED BANKCHARES INC(W VA)|31.70
20131219|910047109|UAL|1040|UNITED CONTINENTAL HOLDINGS IN|37.29
20131219|910340108|UFCS|843|UNITED FIRE GROUP, INC.|28.58
20131219|91059D100|UEEC|2100|UNITED HEALTH PRODUCTS, INC. C|0.17
20131219|910710102|UIHC|3146|United Insurance Holdings Corp|11.61
20131219|910873405|UMC|51|UNITED MICROELECTRONICS CORP A|1.99
20131219|911163103|UNFI|286|UNITED NATURAL FOODS INC|73.53
20131219|911268209|UNTD|770|UNITED ONLINE INC COM NEW|13.47
20131219|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|32.02
20131219|911312106|UPS|94246|UNITED PARCEL SERVICE,INC.CL B|102.98
20131219|911363109|URI|268|UNITED RENTALS INC|75.72
20131219|91137R105|URHG|18965|UNITED RESOURCES HOLDINGS GROU|0.07
20131219|911460103|UBFO|550|UNITED SECURITY BANCSHARES|4.94
20131219|91167Q100|BNO|122|UNITED STS BRENT OIL FD LP|43.25
20131219|911684108|USM|31|UNITED STATES CELLULAR CORP|40.29
20131219|911684405|UZA|35|UNITED STATES CELLULAR CORP 6.|22.70
20131219|911717106|USCI|89|UNITED STS COMMODITY INDEX FD |55.95
20131219|911718302|USMI|55|UNITED STS METALS INDEX FUND|4.15
20131219|911805109|USEG|312|U S ENERGY CORP|3.25
20131219|91201T102|UGA|664|UNITED STATES GASOLINE FUND LP|58.06
20131219|91232N108|USO|1350|UNITED STATES OIL FUND LP|35.03
20131219|912613205|DNO|46|UNITED STATES SHORT OIL FUND L|34.49
20131219|91288X109|UNL|12645|UNITED STATES 12 MONTHS NATURA|18.45
20131219|912909108|X|38913|UNITED STATES STEEL CP|27.22
20131219|913004107|USTR|273|UNITED STATIONERS INC|44.68
20131219|91307C102|UTHR|874|UNITED THERAPEUTICS CORP|88.59
20131219|91311E102|UUGRY|1462|United Utilities Group Plc Spo|21.33
20131219|913456109|UVV|610|UNIVERSAL CORP (HOLDING CO)|52.93
20131219|91347P105|OLED|207|UNIVERSAL DISPLAY CORP|34.38
20131219|913483103|UEIC|7|UNIVERSAL ELECTRONICS INC|38.22
20131219|913543104|UFPI|310|UNIVERSAL FOREST PRODUCTS INC |50.16
20131219|91359E105|UHT|416|UNIVERSAL HEALTH RLTY TR SBI|41.23
20131219|91359V107|UVE|22688|UNIVERSAL INSURANCE HLDGS INC |12.42
20131219|913837100|USAP|60|UNIVERSAL STAINLESS&ALLOY PROD|35.37
20131219|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|28.50
20131219|913915104|UTI|202|UNIVERSAL TECHNICAL INSTITUTE |14.34
20131219|914270103|UGHS|216620|UNIVERSITY GEN HEALTH SYS INC |0.31
20131219|91529Y106|UNM|878|UNUM GROUP COM STK|34.62
20131219|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.56
20131219|91688R108|URG|61234|Ur Energy Inc Common Shares (C|1.24
20131219|91688T104|URZ|120729|URANERZ ENERGY CORP|1.16
20131219|916896103|UEC|3398|URANIUM ENERGY CORP|1.90
20131219|916901606|URRE|31340|URANIUM RESOURCES, INC. NEW CO|2.64
20131219|917047102|URBN|184|URBAN OUTFITTERS INC|36.27
20131219|917277204|UPI|520|UROPLASTY INC-NEW|2.66
20131219|917286502|UBPPRD|158|URSTADT BIDDLE PROPERTIES INC |24.91
20131219|917296105|USEL|230000|USELL.COM, INC. COMMON STOCK|0.19
20131219|917302200|USNZY|20340|USINAS SIDERURGICAS DE MINAS G|5.95
20131219|91732J102|ECOL|30|US ECOLOGY INC COM STK (DE)|36.84
20131219|917488108|UTMD|9|UTAH MEDICAL PRODUCTS INC|53.69
20131219|917927105|VSBN|307|VSB BANCORP INC (NY)|10.28
20131219|918194101|WOOF|33|VCA ANTECH INC|30.77
20131219|918204108|VFC|720|V. F. CORPORATION|239.34
20131219|918284100|VSEC|17|V S E CORP|45.97
20131219|91829B103|VOC|2238|VOC ENERGY TR TR UNIT|14.25
20131219|91829F104|VOXX|644|VOXX INTL CORP|16.62
20131219|91851C201|EGY|2666|VAALCO ENERGY INC (NEW)|6.80
20131219|91879Q109|MTN|382|VAIL RESORTS INC|75.39
20131219|918866104|VCI|77763|VALASSIS COMMUNICATIONS INC|34.60
20131219|918914102|VLNCQ|3395|VALENCE TECHNOLOGY INC|.
20131219|91911K102|VRX|691|VALEANT PHARMACEUTICALS INTERN|112.41
20131219|91912E105|VALE|93433|VALE S A ADR (REPSTG 1 COM SHR|14.85
20131219|91912E204|VALEP|1180|VALE S A ADR (REPSTG 1 CL A PF|13.76
20131219|91913Y100|VLO|26|VALERO ENERGY CORP (NEW)|48.10
20131219|91914J102|VLP|4675|VALERO ENERGY PARTNERS LP COM |29.25
20131219|91915P107|VLDI|9000|VALIDIAN CORPORATION|0.09
20131219|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|2.50
20131219|919794107|VLY|8583|VALLEY NATIONAL BANCORP|9.95
20131219|92023R308|VLOWY|120|VALLOUREC S.A. SPONSORED ADR (|10.35
20131219|920253101|VMI|266|VALMONT INDS INC|143.63
20131219|920437100|VALU|108|VALUE LINE INC|10.47
20131219|92046N102|VCLK|1347|VALUECLICK INC|22.23
20131219|921659108|VNDA|6502|VANDA PHARMACEUTICALS INC COM |10.67
20131219|921908844|VIG|24566|VANGUARD DIVIDEND APPRECIATION|74.24
20131219|921909768|VXUS|34825|VANGUARD STAR FD VANGUARD TOTA|51.35
20131219|921910709|EDV|32381|VANGUARD EXTENDED DURATION TRE|91.41
20131219|921910816|MGK|10709|VANGUARD MEGA CAP GROWTH ETF|70.94
20131219|921910840|MGV|7100|VANGUARD MEGA CAP VALUE|54.34
20131219|921910873|MGC|383|VANGUARD MEGA CAP ETF|62.21
20131219|921932505|VOOG|6659|VANGUARD S&P 500 GROWTH ETF|86.77
20131219|921932703|VOOV|19665|VANGUARD S&P 500 VALUE ETF|80.60
20131219|921932778|VIOV|2696|VANGUARD S&P SMALL CAP 600 VAL|94.04
20131219|921932794|VIOG|1943|VANGUARD S&P SMALL CAP 600 GRO|100.33
20131219|921932828|VIOO|2565|VANGUARD S&P SMALL CAP 600 ETF|96.75
20131219|921932844|IVOV|5047|VANGUARD S&P MID CAP 400 VALUE|86.36
20131219|921932869|IVOG|105|VANGUARD S&P MID CAP 400 GROWT|90.82
20131219|921932885|IVOO|10129|VANGUARD S&P MID CAP 400 ETF|89.02
20131219|921937819|BIV|10095|VANGUARD BD INDEX FD INC INTER|83.20
20131219|921937827|BSV|1598|VANGUARD BD INDEX FD INC SHORT|80.44
20131219|921937835|BND|277|VANGUARD BD INDEX FD INC TOTAL|80.58
20131219|921943858|VEA|17633|VANGUARD FTSE DEVELOPED MARKET|40.49
20131219|921946885|VWOB|1825|VANGUARD EMERGING MKTS GOVT BD|76.52
20131219|922020805|VTIP|130136|VANGUARD SHT TRM INFLT-PROT FD|49.33
20131219|92203J407|BNDX|78978|VANGUARD TOTAL INTERNATIONAL B|49.84
20131219|92204A108|VCR|84|VANGUARD CONSUMER DISCRETIONAR|106.59
20131219|92204A207|VDC|3834|VANGUARD CONSUMER STAPLES ETF |111.15
20131219|92204A306|VDE|1546|VANGUARD ENERGY ETF|125.47
20131219|92204A405|VFH|924|VANGUARD FINANCIAL ETF|44.11
20131219|92204A504|VHT|4475|VANGUARD HEALTH CARE ETF|100.69
20131219|92204A603|VIS|25040|VANGUARD INDUSTRIAL ETF|98.40
20131219|92204A702|VGT|24240|VANGUARD INFORMATION TECHNOLOG|87.59
20131219|92204A801|VAW|2443|VANGUARD MATERIALS ETF|101.88
20131219|92204A876|VPU|219|VANGUARD UTILITIES ETF|83.55
20131219|92204A884|VOX|328|VANGUARD TELECOMMUNICATION SER|83.80
20131219|922042676|VNQI|65|VANGUARD GLOBAL EX- U.S. REAL |54.68
20131219|922042718|VSS|875|VANGUARD INTL EQTY FTSE ALL-WO|101.90
20131219|922042742|VT|4411|VANGUARD TOTAL WORLD STK INDEX|58.05
20131219|922042775|VEU|2383|VANGUARD FTSE ALL- WORLD EX-US|49.59
20131219|922042858|VWO|2147|VANGUARD FTSE EMERGING MKTS ET|40.93
20131219|922042866|VPL|53|VANGUARD FTSE PACIFIC ETF FTSE|60.47
20131219|922042874|VGK|270|VANGUARD FTSE EUROPE ETF FTSE |56.64
20131219|92205F106|VNR|1562|VANGUARD NAT RES LLC COM UNIT |28.47
20131219|92206C102|VGSH|200|VANGUARD|61.00
20131219|92206C623|VTWG|11764|VANGUARD RUSSELL 2000 GROWTH E|96.16
20131219|92206C649|VTWV|1876|VANGUARD RUSSELL 2000 VALUE ET|85.22
20131219|92206C706|VGIT|796|VANGUARD INTERMEDIATE-TERM GOV|63.46
20131219|92206C714|VONV|2378|VANGUARD RUSSELL 1000 VALUE ET|81.25
20131219|92206C730|VONE|599|VANGUARD RUSSELL 1000 ETF|83.75
20131219|92206C813|VCLT|333|VANGUARD LG-TRM CORP BD ETF|83.32
20131219|92206C847|VGLT|488|VANGUARD LG-TRM GOVT BD ETF|64.85
20131219|92206C870|VCIT|2923|VANGUARD INTERMEDIATE-TERM COR|83.96
20131219|922099106|VPCO|5550|VAPOR CORP COM STK (NV)|1.77
20131219|92210H105|VNTV|1670|VANTIV INC CL A COM STK (DE)|30.16
20131219|922105101|VAPR|28611|VAPORBRANDS INTERNATIONAL, INC|0.04
20131219|92220P105|VAR|280|VARIAN MEDICAL SYSTEMS INC|78.02
20131219|922321104|VASO|43|VASOMEDICAL INC|0.32
20131219|92240G101|VVC|918|VECTREN CORPORATION|35.27
20131219|92240M108|VGR|1773|VECTOR GROUP LTD|16.52
20131219|922417100|VECO|741|VEECO INSTRUMENTS INC(DEL)|31.35
20131219|922475108|VEEV|17975|VEEVA SYSTEMS INC CL A COM|33.57
20131219|92262A107|APPY|3644|VENAXIS INC|1.97
20131219|922908363|VOO|7972|VANGUARD INDEX FDS S&P 500 ETF|166.46
20131219|922908512|VOE|4235|VANGUARD MID-CAP VALUE INDEX F|79.14
20131219|922908538|VOT|18181|VANGUARD MID-CAP GROWTH INDEX |88.78
20131219|922908553|VNQ|3840|VANGUARD REIT ETF|66.03
20131219|922908595|VBK|358|VANGUARD SMALL-CAP GROWTH ETF |119.83
20131219|922908611|VBR|7130|VANGUARD SMALL-CAP VALUE ETF|96.81
20131219|922908629|VO|583|VANGUARD MID-CAP ETF|108.82
20131219|922908637|VV|1688|VANGUARD LARGE-CAP ETF|83.38
20131219|922908652|VXF|10511|VANGUARD EXTENDED MARKET ETF|81.60
20131219|922908736|VUG|99|VANGUARD GROWTH ETF|91.11
20131219|922908769|VTI|12093|VANGUARD TOTAL STOCK MARKET ET|94.33
20131219|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.08
20131219|92334N103|VE|283|VEOLIA ENVIRONNEMENT|15.55
20131219|92335C106|VRA|99|VERA BRADLEY, INC COM STK|23.36
20131219|92337C104|VSTM|1009|VERASTEM, INC. COMMON STOCK|12.52
20131219|92337F107|VCYT|259|VERACYTE INC COM|13.92
20131219|92342Y109|PAY|209|VERIFONE SYSTEMS, INC.|23.20
20131219|92343E102|VRSN|1099|VERISIGN INC|58.32
20131219|92343V104|VZ|10555|VERIZON COMMUNICATIONS|48.47
20131219|923449102|VTEQ|40|VERITEQ CORPORATION COMMON STO|2.20
20131219|92346R100|YNGFF|157|VERIS GOLD CORP. ORDINARY SHAR|0.31
20131219|923725105|VET|181|VERMILION ENERGY INC COM (CANA|56.88
20131219|92407M206|VRML|7948|VERMILLION INC (DE)|2.31
20131219|92532F100|VRTX|2573|VERTEX PHARMACEUTICALS INC|68.63
20131219|925490104|VRTA|10|VESTIN REALTY MORTGAGE I INC C|1.94
20131219|92552R406|VVI|400|VIAD CORP (NEW)|28.07
20131219|92552V100|VSAT|103|VIASAT INC|61.28
20131219|92553H803|VIAS|12|VIASYSTEMS|12.71
20131219|925543100|VGTL|4507|VGTEL INC COM|1.30
20131219|925602104|VICL|5596|VICAL INC|1.04
20131219|925811101|VII|33|VICON INDUSTRIES|2.72
20131219|925815102|VICR|145|VICOR CORP|12.10
20131219|92644K104|ECIG|4693|VICTORY ELECTRONIC CIGARETTES |9.00
20131219|92647F102|VNCKF|17650|VICTORY NICKEL INC. COM|0.03
20131219|926706201|VSYM|1284|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131219|92672A101|VPFG|5518|VIEWPOINT FINL GROUP COM STK N|26.62
20131219|92672V105|VGGL|1843|VIGGLE INC. COMMON STOCK (DE) |0.54
20131219|927107409|VLGEA|718|VILLAGE SUPER MARKET CL-A NEW |32.83
20131219|92718N109|VIMC|210|VIMICRO INTERNATIONAL CORP ADR|1.80
20131219|92719A106|VIP|247|VIMPELCOM LTD|12.34
20131219|92719W108|VNCE|118|VINCE HLDG CORP COM STK (DE)|30.44
20131219|927191106|VCO|260|VINA CONCHA Y TORO ADR (EA REP|35.52
20131219|92763A101|VMEM|134054|VIOLIN MEMORY INC COM STK (DE)|3.50
20131219|92763W103|VIPS|15478|VIPSHOP HLDGS LTD SPONSORED AD|75.63
20131219|92778Q109|VCBI|3062|VIRGINIA COMMERCE BANCORP|17.17
20131219|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.05
20131219|927926303|VGZ|416|VISTA GOLD CORPORATION NEW (BR|0.39
20131219|928031103|VABK|275|VIRGINIA NATIONAL BANKSHARES C|18.00
20131219|92823T108|VHC|27362|VirnetX Holding Corp Common St|19.45
20131219|928241108|VPHM|2070|VIROPHARMA INC|49.86
20131219|92826C839|V|3801|VISA INC CLASS A COM|215.35
20131219|92827P102|VRTU|1120|VIRTUSA CORP COM STK (DE)|36.15
20131219|92828Q109|VRTS|71|VIRTUS INVT PARTNERS INC COM S|212.02
20131219|92829A103|DCA|2460|VIRTUS TOTAL RETURN FD COM SHS|3.89
20131219|928298108|VSH|2773|VISHAY INTERTECHNOLOGY INC|12.85
20131219|92833U202|VISN|51384|VISIONCHINA MEDIA INC SPONSORE|15.06
20131219|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.69
20131219|92839U206|VC|34|VISTEON CORP COM NEW|79.39
20131219|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |5.40
20131219|92849E101|VSI|872|VITAMIN SHOPPE INC COM STK (DE|51.99
20131219|92849G106|VTMB|3600000|VITAMIN BLUE INC COM (DE)|.
20131219|928497304|VTSS|842|VITESSE SEMICONDUCTOR CORPORAT|2.72
20131219|92852R205|VIVK|5|VIVAKOR INC COM STK (NV)|4.50
20131219|92852T201|VIVHY|1474|VIVENDI SA UNSPONSORED ADR (FR|25.48
20131219|928551100|VVUS|21406|VIVUS INC|9.38
20131219|92856B107|VIZC|29838|VIZCONNECT INC COM STK (NV)|0.02
20131219|928563402|VMW|285|VMWARE, INC. CL A COM STK|87.54
20131219|92857F107|VCRA|43|VOCERA COMMUNICATIONS INC COM |15.67
20131219|92857W209|VOD|26|VODAFONE GROUP PLC (REPTSG 10 |37.68
20131219|92858J108|VOCS|1219|VOCUS INC|10.34
20131219|928645100|VOLC|199|VOLCANO CORPORATION COM STK|21.52
20131219|928662303|VLKAY|490|VOLKSWAGEN A G ADR (SPONS)|51.72
20131219|92870X119|VLTCW|67|VOLTARI CORP WE EXP 10/11/2017|0.01
20131219|92870X309|VLTC|239|VOLTARI CORP COM STK NEW (DE) |3.32
20131219|928929207|VTKLY|73|VTECH HOLDINGS, LTD. UNSPONSOR|13.16
20131219|928972108|WILN|7235|WI-LAN INC|3.02
20131219|929042802|VNOPRG|41|VORNADO REALTY TRUST PREFERRED|22.81
20131219|929042844|VNOPRL|1134|VORNADO REALTY TRUST PFD SER L|18.76
20131219|929042869|VNOPRJ|1903|VORNADO RLTY TR|24.62
20131219|929042877|VNOPRI|486|VORNADO REALTY TRUST PFD SERIE|22.81
20131219|929043602|VNOD|345|VORNADO REALTY LP 7.875% PUB I|25.95
20131219|92911N104|VRNG|31939|VRINGO, INC COM STK|2.89
20131219|92911N112|VRNGW|290|VRINGO, INC WTS|1.04
20131219|92912L107|VJET|1255|VOXELJET AG ADS EACH REPSTG 1/|35.67
20131219|929160109|VMC|1159|VULCAN MATERIALS COMPANY (HOLD|57.74
20131219|929212207|VUOC|1618|VU1 CORPORATION (NEW) COMMON S|1.00
20131219|92922P106|WTI|5|W&T OFFSHORE, INC.|15.58
20131219|92924F106|WGL|1398|WGL HOLDINGS INC.|38.70
20131219|92927K102|WBC|80|WABCO HOLDINGS, INC|92.00
20131219|92927Q109|VZIL|150|VZILLION INC COM STK (DE)|0.03
20131219|92931L302|WPCS|4924|WPCS INTL INC COM STK (DE)|1.64
20131219|92932M101|WNS|258|WNS HOLDINGS LIMITED ADS SHS (|20.65
20131219|929328102|WSFS|5|WSFS FINL CORP|76.25
20131219|92933J107|MRWSY|163|WM Morrison Supermarkets Plc U|20.75
20131219|929352102|WX|22082|WUXI PHARMATECH, CAYMAN INC RE|34.39
20131219|92937A102|WPPGY|14643|WPP PLC ADR (JE) NEW|108.18
20131219|929566107|WNC|678|WABASH NATIONAL CORP|12.14
20131219|929740108|WAB|198|WABTEC (COMMON)|74.11
20131219|930059100|WDR|2838|WADDELL & REED FINL INC CL A|64.28
20131219|931142103|WMT|900|WAL-MART STORES INC|77.94
20131219|93148P102|WD|300|WALKER & DUNLOP INC COM STK (M|16.20
20131219|93317Q105|WLT|52549|WALTER ENERGY INC COM STK (DE)|14.83
20131219|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|38.83
20131219|938824109|WAFD|43|WASHINGTON FEDERAL INC|23.46
20131219|939653101|WRE|691|WASH REAL EST INV TST SBI|23.56
20131219|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|36.09
20131219|941053100|WCN|1|WASTE CONNECTIONS INC|42.88
20131219|94106L109|WM|2132|WASTE MANAGEMENT INC(NEW)|43.99
20131219|941848103|WAT|170|WATERS CORP|98.80
20131219|941888109|WSBF|7|WATERSTONE FINANCIAL INC COM S|11.55
20131219|942622200|WSO|124|WATSCO INC|93.65
20131219|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|60.07
20131219|943526400|WAVX|25378|WAVE SYS CORP CL A COM STK (DE|0.89
20131219|94624Q101|WAYN|591|WAYNE SAVING BANCSHARES INC NE|10.55
20131219|94733A104|WWWW|76|WEB.COM GROUP INC COM STK|28.85
20131219|94770V102|WBMD|26|WEBMD HEALTH CORP COM STK RECL|38.65
20131219|947890406|WBSPRE|1550|WEBSTER FINL CORP DEP SHS REPS|21.80
20131219|948626106|WTW|42841|WEIGHT WATCHERS INTL|32.21
20131219|948741103|WRI|8382|WEINGARTEN RLTY INVS/SBI|28.20
20131219|948849104|WMK|297|WEIS MARKETS INCORPORATED|51.88
20131219|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.00
20131219|94973A103|WCUI|22120|WELLNESS CENTER USA INC COMMON|0.49
20131219|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |89.02
20131219|949746101|WFC|957|WELLS FARGO & CO(NEW)|44.93
20131219|949746465|WEFAL|6000|WELLS FARGO & CO DEP SHS REPST|25.15
20131219|949746556|WFCPRQ|911|WELLS FARGO&CO NEW DEP SHS REP|23.31
20131219|949746655|WFCPRP|7815|WELLS FARGO & COMPANY DEP SHS |19.99
20131219|949746721|WFCPRO|20974|WELLS FARGO & CO NEW DEP SHS R|19.94
20131219|949746747|WFCPRN|3083|WELLS FARGO & COMPANY DEP SHS |19.85
20131219|949746804|WFCPRL|47|WELLS FARGO 7.5% NON CUMV PERP|1106.25
20131219|949746879|WFCPRJ|415|WELLS FARGO DEP SH RPSG 1/40 I|28.07
20131219|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.40
20131219|94987B105|EAD|1165|WELLS FARGO ADVANTAGE INCOME O|9.02
20131219|94987C103|EOD|864|WELLS FARGO ADVANTAGE GLOBAL D|7.17
20131219|94987D101|ERC|2701|WELLS FARGO ADVANTAGE MULTI-SE|13.96
20131219|95058W100|WEN|727|WENDYS CO CL A COM STK (DE)|8.45
20131219|950810101|WSBC|444|WESBANCO INC|31.03
20131219|950814103|WAIR|2242|WESCO AIRCRAFT HLDGS INC COM S|20.90
20131219|95123P106|WTBA|293|WEST BANCORPORATION|15.69
20131219|952355204|WSTC|527|WEST CORPORATION COM STK|25.72
20131219|954235107|WMAR|49|WEST MARINE INC|13.32
20131219|955306105|WST|1007|WEST PHARMACEUTICAL SERV INC|48.86
20131219|95709T100|WR|2|WESTAR ENERGY INC|31.81
20131219|957090103|WABC|110|WESTAMERICA BANCORP|55.44
20131219|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131219|95766A101|ESD|16013|WESTERN ASSET EMERGING MKTS DE|17.08
20131219|95766B109|EHI|633|WESTERN ASSET GLB HIGH INCM FD|12.14
20131219|95766E103|EMD|578|WESTERN ASSET EMERGING MKTS IN|11.67
20131219|95766K109|HIO|4502|WESTERN ASSET HIGH INCM OPPORT|5.99
20131219|95766P108|MNP|178|WESTERN ASSET MUNI PARTNERS FD|13.66
20131219|95766R104|WIW|876|WESTERN ASSET/CLAYMORE INFLATI|11.18
20131219|957667108|GFY|5243|WESTERN ASSET VARIABLE RT STRA|17.09
20131219|957668106|SBW|302|WESTERN ASSET WORLDWIDE INCM F|12.00
20131219|95768A109|MTT|2565|WESTERN ASSET MUN DEFINED OPPO|21.08
20131219|95790A101|IGI|231|WESTERN ASSET INVESTMENT GRADE|19.35
20131219|95790B109|DMO|1603|WESTERN ASSET MTG DEFINED OPPO|22.92
20131219|95790C107|GDO|703|WESTERN ASSET GLOBAL CORP DEFI|17.77
20131219|95790D105|WMC|28468|WESTERN ASSET MTG CAP CORP COM|16.10
20131219|95805V108|WRN|2274|WESTERN COPPER & GOLD CORP|0.53
20131219|958102105|WDC|952|WESTERN DIGITAL CORP|82.10
20131219|95825R103|WGP|142|WESTERN GAS EQUITY PTNERS LP|39.41
20131219|958254104|WES|143412|WESTERN GAS PARTNERS, LP|58.83
20131219|958435109|SBI|5515|WESTERN INTER MUNI FD INC COM |9.13
20131219|959319104|WNR|890|WESTERN REFINING, INC.|39.63
20131219|959802109|WU|2557|THE WESTERN UNION COMPANY|17.00
20131219|960878106|WLB|86|WESTMORELAND COAL CO|14.50
20131219|960878304|WLBPZ|483|WESTMORELD COAL DP(RP1/4 CVA|30.38
20131219|960908309|WPRT|1818|WESTPORT INNOVATIONS INC NEW O|17.75
20131219|961214301|WBK|463|WESTPAC BANKING ADS 1 ORD SH|27.68
20131219|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|56.00
20131219|961840105|WTSL|1625|WET SEAL INC CL-A|2.67
20131219|96208T104|WEX|3|WEX INC COM STK (DE)|97.56
20131219|962149100|WEYS|181|WEYCO GROUP INC|29.49
20131219|962166104|WY|500|WEYERHAEUSER COMPANY|31.39
20131219|962166872|WYPRA|517|WEYERHAEUSER COMP PREF CONV SE|55.52
20131219|962257408|WARFY|8|WHARF HOLDINGS LTD ORD UNSPONS|15.67
20131219|963025101|WHLR|1398|WHEELER REAL ESTATE INVT TR|4.40
20131219|963320106|WHR|3402|WHIRLPOOL CORPORATION|156.15
20131219|964109102|WMTM|18043|WHITE MOUNTAIN TITANIUM CORP|0.43
20131219|96467A200|SPGYF|479|WHITECAP RES INC COM NEW SH (C|11.85
20131219|96524V106|WHF|374|WHITEHORSE FIN INC COM|14.76
20131219|96524V205|WHFBL|312|WHITEHORSE FIN INC 6.50% SR NT|24.15
20131219|966084204|WSR|645|WHITESTONE REIT COM SHS BEN IN|13.26
20131219|966244105|WWAV|27|WHITEWAVE FOODS CO COM CL A (D|22.29
20131219|966387102|WLL|393|WHITING PETROLEUM CORP|60.55
20131219|966388100|WHZ|1772|WHITING USA TR II TR UNIT (DE)|12.58
20131219|966389108|WHX|1479|WHITING USA TRUST I UNITS OF B|4.96
20131219|966837106|WFM|136|WHOLE FOODS MKT INC|57.56
20131219|967590100|WYY|27723|WIDEPOINT CORP|1.46
20131219|967662107|WBRBY|597|WIENERBERGER BAUST AKTIENG ADR|3.15
20131219|967668203|WFWL|3300|Wifi Wireless, Inc. New Common|0.03
20131219|969136100|WVVI|221|WILLAMETTE VALLEY VINEYRDS INC|6.17
20131219|969203108|WG|2197|WILLBROS GROUP INC (DE)|8.99
20131219|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.63
20131219|969490101|CWEI|32|WILLIAMS CLAYTON ENERGY INC|81.24
20131219|96950F104|WPZ|1891|WILLIAMS PARTNERS L.P. COM UTS|49.20
20131219|969904101|WSM|592|WILLIAMS-SONOMA INC|59.30
20131219|970646105|WLFC|604|WILLIS LEASE FINL CORP|16.75
20131219|97068P109|WHCA|70|WILLISTON HOLDING COMPANY, INC|3.10
20131219|971433107|WLMIY|135|Wilmar International Ltd Unspo|26.83
20131219|97186T108|WIBC|4163|WILSHIRE BANCORP INC|10.68
20131219|97315W105|WWPW|18140|Wind Works Power Corp. Common |0.09
20131219|97382A101|WIN|70870|WINDSTREAM HOLDINGS ,INC|8.19
20131219|974112104|WGHGY|47|WING HANG BK LTD SPON ADR|28.51
20131219|974250102|WINA|18|WINMARK CORPORATION|84.27
20131219|974637100|WGO|1282|WINNEBAGO INDS INC|31.64
20131219|976391300|FUR|1277|WINTHROP REALTY TRUST SHS BENE|11.52
20131219|976391508|FURPRD|70|WINTHROP RLTY TR PFD SHS BEN I|26.73
20131219|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.46
20131219|97650W108|WTFC|421|WINTRUST FINL CORP|45.98
20131219|97651M109|WIT|149|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20131219|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131219|976657106|WEC|2032|WISCONSIN ENERGY CORP|41.55
20131219|97717P104|WETF|1558|WISDOMTREE INVESTMENTS, INC.|17.23
20131219|97717W109|DTD|449|WISDOMTREE TR TOTAL DIVIDEND F|65.99
20131219|97717W174|EU|923|WISDOMTREE EURO DEBT FUND|21.91
20131219|97717W208|DHS|206|WISDOMTREE EQUITY INCOME FUND |54.46
20131219|97717W281|DGS|1308|WISDOMTREE EMERGING MARKETS SM|46.40
20131219|97717W307|DLN|8880|WISDOMTREE TR LARGECAP DIVID F|65.47
20131219|97717W323|DGRE|848|WISDOMTREE TR EMERGING MARKETS|24.65
20131219|97717W331|DRW|290|WISDOMTREE GLOBAL EX-US REAL E|27.00
20131219|97717W349|DXPS|700|WISDOMTREE TR UK HEDGED EQUITY|26.35
20131219|97717W372|DXKW|75|WISDOMTREE KOREA HEDGED EQUITY|24.38
20131219|97717W406|DTN|667|WISDOMTREE TR DIVID EX FINANCI|67.50
20131219|97717W448|DXGE|806|WISDOMTREE GERMANY HEDGED EQUI|25.90
20131219|97717W505|DON|100|WISDOMTREE TR MIDCAP DIVID FD |73.51
20131219|97717W521|DXJS|3214|WISDOMTREE TR JAPAN SMALLCAP H|29.50
20131219|97717W539|EMCG|3876|EMERGING MKTS CONSUMER GROWTH |24.70
20131219|97717W562|EES|27789|WISDOMTREE TR SMALLCAP EARNING|79.68
20131219|97717W570|EZM|5316|WISDOMTREE TR MIDCAP EARNINGS |84.60
20131219|97717W588|EPS|404|WISDOMTREE TR EARNINGS 500 FUN|63.50
20131219|97717W604|DES|100110|WISDOMTREE TR SMALLCAP DIVID F|66.85
20131219|97717W653|DBU|4017|WISDOMTREE GLOBAL EX-US UTILIT|18.28
20131219|97717W703|DWM|22323|WISDOMTREE TRUST DEFA FD|52.64
20131219|97717W760|DLS|7137|WISDOMTREE TR INTL SMALL CAP D|61.36
20131219|97717W778|DIM|610|WISDOMTREE TR INTL MIDCAP DIVI|56.89
20131219|97717W786|DOO|606|WISDOMTREE TR INTL DIVID EX FI|46.16
20131219|97717W794|DOL|11527|WISDOMTREE TR INTL LARGECAP DI|50.35
20131219|97717W810|AUSE|306|WISDOMTREE AUSTRALIA DIVIDEND |55.86
20131219|97717W828|AXJL|187|WISDOMTREE ASIA PACIFIC EX- JA|65.84
20131219|97717W836|DFJ|17627|WISDOMTREE TR JAPAN SMALLCAP D|50.16
20131219|97717W851|DXJ|35944|WISDOMTREE TRUST JAPAN HEDGED |50.35
20131219|97717W869|DFE|100356|WISDOMTREE TR EUROPE SMALLCAP |55.40
20131219|97717W877|DEW|678|WISDOMTREE GLOBAL EQUITY INCOM|46.20
20131219|97717X305|GULF|3063|WISDOM TREE MIDDLE EAST DIVIDE|19.87
20131219|97717X651|DGRS|3391|WISDOMTREE TR US SMALL CAP DIV|28.00
20131219|97717X669|DGRW|50146|WISDOMTREE TR US DIVID GROWTH |27.17
20131219|97717X693|GLCB|677|WISDOMTREE GLOBAL CORP BOND FU|74.04
20131219|97717X701|HEDJ|79607|WISDOMTREE EUROPE HEDGED EQUIT|54.03
20131219|97717X719|CHXF|9350|WISDOMTREE TR CHINA DIVIDEND E|52.87
20131219|977427103|WITM|29831|WITS BASIN PRECIOUS MINERALS I|0.06
20131219|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.38
20131219|977874205|WTKWY|500|WOLTERS KLUWER NV SPONS ADR|27.61
20131219|977880103|WBKC|1028|WOLVERINE BANCORP INC COM|20.35
20131219|977893106|WOLV|1778|WOLVERINE EXPLORATION, INC. CO|.
20131219|978097103|WWW|559|WOLVERINE WORLD WIDE|33.01
20131219|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.82
20131219|980228308|WOPEY|325|WOODSIDE PETE LTD SPONS ADR|33.14
20131219|980745103|WWD|146|WOODWARD INC COM|44.15
20131219|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|69.91
20131219|981063100|WF|46|WOORI FINANCE HOLDINGS CO LTD |35.33
20131219|98136R101|WLGC|5310|WORDLOGIC CORPORATION|0.15
20131219|98138H101|WDAY|19616|WORKDAY INC COM STK CL A (DE) |80.50
20131219|981419104|WRLD|1385|WORLD ACCEPTANCE CORP (DEL)|86.19
20131219|98143F108|WDAS|142|World Assurance Group, Inc. Co|.
20131219|981475106|INT|77|WORLD FUEL SERVICES CORP|42.78
20131219|98156Q108|WWE|153|WORLD WRESTLING ENTERTAINMENT |15.11
20131219|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |0.09
20131219|98159G107|WPT|1892|WORLD POINT TERMINALS, LP UIT |18.24
20131219|98159J101|WDDD|20000|WORLDS INC. COMMON STOCK|0.13
20131219|98161C102|WNTR|101423|Worldwide Internet Inc Common |.
20131219|98161Q101|WYGPY|111|Worley Parsons Ltd Unsponsored|14.21
20131219|981811102|WOR|1500|WORTHINGTON IND'S, INC|42.67
20131219|98212B103|WPX|1910|WPX ENERGY, INC COM STK|19.15
20131219|98235T107|WMGI|637|WRIGHT MEDICAL GROUP INC|29.45
20131219|98235T115|WMGIZ|2638|WRIGHT MEDICAL GRP, INC CONTIN|0.40
20131219|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.92
20131219|98310W108|WYN|496|WYNDHAM WORLDWIDE CORP COM|72.42
20131219|98313R106|WYNMY|276|WYNN MACAU LIMITED UNSPONSORED|45.47
20131219|983134107|WYNN|42297|WYNN RESORTS LTD|186.67
20131219|98372A309|XGTI|4166|XG TECHNOLOGY, INC COMMON STOC|1.58
20131219|983772104|XOXO|1428|XO GROUP INC COM STK (DE)|13.97
20131219|983793100|XPO|6937|XPO LOGISTICS, INC COM (NEW)|24.85
20131219|983845108|XRSC|1911|XRS CORP COM STK (MN)|2.76
20131219|98386D208|XTLB|1894|XTL BIOPHARMACEUTICALS LTD. AM|3.05
20131219|98389B100|XEL|532|XCEL ENERGY INC|28.38
20131219|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131219|983919101|XLNX|878|XILINX INC|45.19
20131219|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131219|98401F105|XNCR|481|XENCOR INC COMMON STOCK|8.60
20131219|984121103|XRX|59211|XEROX CORP;COM USD1|11.75
20131219|98417P105|XIN|1875|XINYUAN REAL ESTATE CO., LTD A|5.36
20131219|98417U104|XRGYF|745|XINERGY LTD ORD SHS (CDA)|0.22
20131219|98418W109|XUE|601|XUEDA EDUCATION GROUP ADS REPT|6.71
20131219|98419J107|XOMA|33|XOMA LTD. COM STK (DELAWARE)|5.81
20131219|98419M100|XYL|43|XYLEM INC COM STK|34.70
20131219|98419Q101|XOOM|701|XOOM CORP COM|27.02
20131219|98419U102|XBTC|8679|XHIBIT CORP. COMMON STOCK|1.70
20131219|98420C109|XUII|649203|XUMANII INTL HLDGS CORP COM ST|0.05
20131219|984245100|YPF|209|YPF SOCIEDAD ANONIMA ADS|33.25
20131219|984249607|YRCW|51914|YRC WORLDWIDE INC COMMON|14.77
20131219|98433V102|YAHOY|290|Yahoo Japan Corp Unsponsored A|11.05
20131219|984332106|YHOO|43155|YAHOO INC|40.04
20131219|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|15.42
20131219|98463V105|YATRY|63|Yamato Holdings Co Ltd Unspons|20.58
20131219|984846105|YZC|4234|YANZHOU COAL MNG CO LTD ADS RE|9.55
20131219|985817105|YELP|500|YELP INC CL A COM STK (DE)|65.79
20131219|98584B103|YGE|643024|YINGLI GREEN ENERGY HOLDING CO|5.01
20131219|98584Y202|YIPI|24147|YIPPY, INC.|0.31
20131219|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|39.91
20131219|987184108|YORW|235|YORK WATER COMPANY (THE)|20.98
20131219|98741R207|YOD|751|YOU ON DEMAND HOLDINGS, INC.|2.69
20131219|98742U100|YOKU|19856|YOUKU TUDOU INC.(CAYMAN ISLS) |29.15
20131219|988415105|YUEIY|3330|Yue Yuen Industrial (Holdings)|15.54
20131219|988498101|YUM|40|YUM BRANDS, INC|72.73
20131219|98872B104|YUME|21|YUME INC COM|7.24
20131219|98876R303|ZBB|14662|ZBB ENERGY CORP COM STK NEW (W|0.77
20131219|98884U108|ZAGG|1018|ZAGG INC COM STK|4.07
20131219|988858106|ZLC|927|ZALE CORPORATION|14.72
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20131219|98887C204|ZLCS|16561|ZALICUS INC COM NEW|1.09
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20131219|989133202|ZARFF|85|ZARGON OIL & GAS LTD. ORDINARY|8.19
20131219|989207105|ZBRA|48|ZEBRA TECHNOLOGIES CORP CL-A|51.48
20131219|98921P104|ZMSPF|6926|Zecotek Photonics Inc Ordinary|0.67
20131219|98933Q108|ZLTQ|1816|ZELTIQ AESTHETICS INC COM|17.42
20131219|98944B108|ZEP|119|ZEP INC COM STK (DE)|18.38
20131219|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.53
20131219|98954A107|Z|1674|ZILLOW INC CLASS A|79.26
20131219|98954H102|ZIGGY|434|ZIGGO NV UNSPONSORED ADR (NETH|22.60
20131219|989701107|ZION|395|ZIONS BANCORP|28.82
20131219|989701818|ZBK|4|ZIONS BANCORP 6.95% SUB NT DUE|26.91
20131219|989701834|ZBPRH|390|ZIONS BANCORPORATION DEP SHS R|20.15
20131219|989701859|ZBPRG|9|ZIONS BANCORPORATION DEP SHS R|23.08
20131219|989701867|ZBPRF|647|ZIONS BANCORP DEP SHS REPSTG 1|26.82
20131219|98973P101|ZIOP|9464|ZIOPHARM ONCOLOGY, INC.|3.93
20131219|98974P100|ZIXI|3853|ZIX CORPORATION|4.59
20131219|98975W104|ZOLT|1502|ZOLTEK COMPANIES INC|16.74
20131219|98976E400|ZOOM|977|ZOOM TECHNOLOGIES INC COM STK |4.09
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20131219|98978L105|ZGNX|740|ZOGENIX INC COM|3.13
20131219|989817101|ZUMZ|214|ZUMIEZ INC COM|24.89
20131219|98982X103|ZA|1374|ZUOAN FASHION LTD SPON ADR EAC|1.97
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20131219|989855101|ZIGO|99|ZYGO CORP|14.76
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20131220|D18190898|DB|998|DEUTSCHE BANK AG NAMEN AKT (DE|45.95
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20131220|G0083B108|ACT|384|ACTAVIS PLC COM SHS (IRL)|165.29
20131220|G0129K104|AYR|1022|AIRCASTLE LIMITED COM|18.46
20131220|G01767105|ALKS|900|ALKERMES PLC ORDINARY SHS (IRE|39.14
20131220|G02602103|DOX|1127|AMDOCS LTD ORD|40.95
20131220|G0335L102|ANFI|30129|AMIRA NATURE FOODS LTD ORD SHS|15.25
20131220|G037AX101|AMBA|1292|AMBARELLA, INC ORD SHS|25.07
20131220|G0450A105|ACGL|168|ARCH CAPITAL GROUP LTD|57.83
20131220|G0457F107|ARCO|129078|ARCOS DORADOS HOLDINGDS INC. C|12.15
20131220|G05384105|AHL|412|ASPEN INSURANCE HOLDINGS LTD O|40.23
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20131220|G05384147|AHLPRB|2551|ASPEN INSURANCE HOLDINGS LIMIT|24.86
20131220|G06207115|AFH|508|ATLAS FINANCIAL HOLDINGS INC. |12.56
20131220|G0692U307|AXSPRC|4889|AXIS CAPITAL HOLDINGS LIMITED |23.59
20131220|G10082140|EXXI|127|ENERGY XXI|26.60
20131220|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131220|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20131220|G1190F107|BCRH|4|BLUE CAP REINS HLDGS LTD COM S|18.06
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20131220|G16962105|BG|772|BUNGE LIMITED|81.26
20131220|G2110R114|IMOS|7|CHIPMOS TECHNOLOGIES BERMUDA L|19.03
20131220|G2110U109|CHNR|13|CHINA NATURAL RESOURCES, INC|3.81
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20131220|G21174100|CNIT|5315|CHINA INFORMATION|6.80
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20131220|G25343107|CZZ|222|COSAN LIMITED SHS A (BERMUDA) |13.73
20131220|G2554F113|COV|1394|COVIDIEN PLC|67.42
20131220|G27010100|DHRM|8600|DEHAIER MEDICAL SYS LTD COM ST|3.70
20131220|G27823106|DLPH|34|DELPHI AUTOMOTIVE PLC|58.97
20131220|G29183103|ETN|197|EATON CORP PLC (IRL)|74.48
20131220|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.04
20131220|G30397106|ENH|55|ENDURANCE SPECIALTY HOLDINGS L|57.28
20131220|G30397304|ENHPRB|1345|ENDURANCE SPECIALTY HLDGS LTD |25.18
20131220|G3075P101|ESGR|340|ENSTAR GROUP LIMITED ORD SHS|134.72
20131220|G3156P103|ASA|739|ASA GOLD AND PRECIOUS METALS L|11.60
20131220|G3157S106|ESV|1026|ENSCO INTERNATIONAL PLC,LONDON|55.51
20131220|G3163G104|CNR|280|CHINA METRO-RURAL HOLDINGS LIM|0.97
20131220|G3198U102|ESNT|12789|ESSENT GROUP LTD COM SHS (BMU)|21.94
20131220|G32030127|CLWT|1882|EURO TECH HOLDINGS CO LTD NEW |5.66
20131220|G3323L100|FN|305|FABRINET ORD SHS (CYM)|19.36
20131220|G35569105|FLTX|66|FLEETMATICS GROUP PLC (IRELAND|37.48
20131220|G36738105|FDP|404|FRESH DEL MONTE PRODUCE(ORD)|28.07
20131220|G3682E127|FRO|133578|FRONTLINE LTD|3.63
20131220|G3704F102|FFHL|1968|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20131220|G3727Q101|FSL|24|FREESCALE SEMICONDUCTOR LTD|15.62
20131220|G3788M114|EROS|115554|EROS INTL PLC ORD SHS (IMN)|9.93
20131220|G3922B107|G|141|GENPACT LIMITED|17.41
20131220|G4095J109|GLRE|1980|GREENLIGHT CAPITAL RE LTD CL A|33.04
20131220|G4388N106|HELE|376|HELEN OF TROY LTD-NEW-BERMUDA |48.14
20131220|G4412G101|HLF|654|HERBALIFE LTD|79.58
20131220|G4481U106|HIHO|854|HIGHWAY HOLDINGS LTD|3.02
20131220|G4705A100|ICLR|26|ICON PLC ADR|38.18
20131220|G47204105|IKGH|462|LAO KUN GROUP HLDG CO LTD ORD |3.14
20131220|G47791101|IR|3732|INGERSOLL-RAND PLC ORD SHS (IR|59.15
20131220|G50871105|JAZZ|14331|JAZZ PHARMACEUTICALS PLC COM S|114.72
20131220|G5138L100|JST|832|JINPAN INT'L LTD(COMMON)|6.64
20131220|G5299G106|VLCCF|325|KNIGHTSBRIDGE TANKERS LTD|8.77
20131220|G5307C105|KFX|246730|KOFAX LIMITED COM STK|7.00
20131220|G5315B107|KOS|2191|KOSMOS ENERGY LTD|10.66
20131220|G54050102|LAZ|2076|LAZARD LTD|43.86
20131220|G5480U104|LBTYA|107|LIBERTY GLOBAL PLC SHS CL A|85.64
20131220|G5480U120|LBTYK|134|LIBERTY GLOBAL PLC SHS CL C (U|80.91
20131220|G57279104|LXFT|620|LUXOFT HLDG INC ORD SHS|37.34
20131220|G5753U112|MHLD|3575|MAIDEN HOLDINGS LTD COM STK (B|10.69
20131220|G5753U120|MHPRA|1228|MAIDEN HOLDINGS, LTD. PREF SHS|22.80
20131220|G5753U203|MHLDO|500|MAIDEN HLDGS LTD.7.25% MANDATO|43.60
20131220|G5784H106|MANU|3922|MANCHESTER UTD PLC NEW|15.26
20131220|G5785G107|MNK|811|MALLINCKRODT PUB LTD CO SHS (I|51.54
20131220|G5876H105|MRVL|819867|MARVELL TECH GROUP LTD|13.45
20131220|G6209T105|MONT|100|MONTAGE TECHNOLOGY GROUP LTD|17.74
20131220|G62185106|MRH|7509|MONTPELIER RE HOLDINGS LTD|28.51
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20131220|G6331P104|AOSL|1325|ALPHA & OMEGA SEMICONDUCTOR LT|7.55
20131220|G6359F103|NBR|60600|NABORS INDS LTD (NEW) BERMUDA |16.15
20131220|G64626149|NEWL|2801|NEWLEAD HOLDINGS LTD,|1.19
20131220|G65431101|NE|700|NOBLE CORP PLC ORD SHS (UK)|36.50
20131220|G65773106|NAT|250661|NORDIC AMERICAN TANKERS LTD SH|8.60
20131220|G6648D109|HLSS|43|HOME LN SERVICING SOLUTIONS LT|23.08
20131220|G66721104|NCLH|9831|NORWEGIAN CRUISE LINE HLDGS LT|33.16
20131220|G67742109|OB|742|ONEBEACON INSURANCE GROUP LTD |15.37
20131220|G67743107|OEH|2288|ORIENT-EXPRESS HOTELS LTD CL A|14.86
20131220|G6855A103|OXFD|165|OXFORD IMMUNOTEC GLOBAL PLC|18.59
20131220|G68603128|PREPRF|61|PARTNERRE LTD. REDEEMABLE PREF|20.07
20131220|G68603409|PREPRD|2112|PARTNERRE LTD PFD SER D 6.5%|22.29
20131220|G68603508|PREPRE|1834|PARTNERRE LTD. PFD SER E (BERM|25.20
20131220|G7114V102|PME|6783|PINGTAN MARINE ENTERPRISE LTD |3.61
20131220|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.14
20131220|G7185A102|PTGEF|75|PORTAGE BIOTECH INC. ORDINARY |0.17
20131220|G72800108|PRTA|394|PROTHENA CORP PLC SHS (IRL)|27.73
20131220|G7293H114|PUKPR|1208|PRUDENTIAL PLC PERPETUAL SUB C|24.80
20131220|G7293H189|PUKPRA|1396|PRUDENTIAL PLC 6.50 EXCHG PERP|24.66
20131220|G7415M108|RCON|1329|RECON TECHNOLOGY LTD ORD SHS (|3.14
20131220|G7495T106|EBODF|774|RENEWABLE ENERGY TRADE BOARD C|2.52
20131220|G7496G103|RNR|215|RENAISSANCERE HOLDINGS LTD|91.86
20131220|G7498P119|RNRPRE|809|RENAISSANCERE HOLDGINGS LTD 5.|18.55
20131220|G7498P309|RNRPRC|556|RENAISSANCERE HLDGS LTD 6.08% |22.17
20131220|G7945E105|SDRL|11922|SEADRILL LIMITED (BERMUDA)|38.54
20131220|G7945M107|STX|3659|SEAGATE TECH PLC (IRL)|52.49
20131220|G80751103|SGOC|10773|SGOCO TECHNOLOGY LTD ORD SHS (|3.34
20131220|G81276100|SIG|273|SIGNET JEWELERS LTD COM SHS|76.06
20131220|G8649T109|SYCRF|23409|SYNOCORA HOLDINGS LTD (BERMUDA|0.89
20131220|G87210103|UTIW|805|UTI WORLDWIDE INC|16.80
20131220|G8766E109|TGH|255|TEXTAINER GROUP HOLDINGS LTD (|38.59
20131220|G88685105|IDI|9016|TIGER MEDIA INC (CYM)|1.29
20131220|G88685121|IDIWS|151|TIGER MEDIA INC WTS EXP 12/26/|0.03
20131220|G8988C105|TWGP|79143|TOWER GROUP INTL LTD COM STK (|2.55
20131220|G89982105|TAT|188|TRANSATLANTIC PETROLEUM LTD OR|0.73
20131220|G9103F106|TRIT|559|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20131220|G9108L108|TNP|618|TSAKOS ENERGY NAVIGATION LTD|5.70
20131220|G9108L124|TNPPRB|1960|TSAKOS ENERGY NAVIGATION LTD R|21.75
20131220|G9108L132|TNPPRC|682|TSAKOS ENERGY NAVIGATION LTD R|21.79
20131220|G93205113|VTG|452|VANTAGE DRILLING COMPANY ORD S|1.78
20131220|G93285107|VELTF|7371|VELTI PLC, ST HELIER ORDINARY |0.05
20131220|G9456A100|GLNG|312250|GOLAR LNG LTD (BERMUDA)|34.26
20131220|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |588.38
20131220|G96666105|WSH|56|WILLIS GROUP HOLDINGS PUBLIC L|44.63
20131220|G97822103|PRGO|245480|PERRIGO COMPANY PLC (IRL)|151.14
20131220|G98268108|XRTX|368|XYRATEX LTD (BERMUDA)|10.33
20131220|G98290102|XL|8|XL GROUP PLC ORDINARY SHS (IRE|30.74
20131220|H0023R105|ACE|181|ACE LIMITED (SWITZERLAND)|100.36
20131220|H01531104|AWH|185|ALLIED WORLD ASSURANCE COMP HL|110.35
20131220|H27013103|WFT|56|WEATHERFORD INT'L LTD (SWITZER|14.91
20131220|H27178104|FWLT|152|FOSTER WHEELER AG (SWITZERLAND|31.88
20131220|H2906T109|GRMN|359|GARMIN LTD COM STK (CH)|45.70
20131220|H50430232|LOGI|14399|LOGITECH INTERNATIONAL S.A .OR|13.20
20131220|H84989104|TEL|96|TE CONNECTIVITY LTD|53.01
20131220|H8817H100|RIG|9999|TRANSOCEAN LTD (SWITZERLAND)|47.15
20131220|H89128104|TYC|185|TYCO INTERNATIONAL LTD COM STK|38.91
20131220|H89231338|UBS|4210|USB AG (NEW)|18.57
20131220|L00849106|AGRO|2044|ADECOAGRO S A COM SHS (LUX)|7.75
20131220|L0175J104|ASPS|356|ALTISOURCE PORTFOLIO SOLUTIONS|159.40
20131220|L5140P101|I|100|INTELSAT S A COM (LUX)|22.07
20131220|M0854Q105|ALLT|14265|ALLOT COMMUNICATIONS LTD ORD S|14.76
20131220|M0861T118|ALVR|1207|ALVARION LTD ORDINARY SHARES|0.66
20131220|M15332121|ATTU|2056|ATTUNITY LTD. NEW ORDINARY SHA|9.32
20131220|M15633106|BWEBF|5665|BACKWEB TECHNOLGIES LTD|0.21
20131220|M20115180|BOSC|11859|BOS BETTER ONLINE SOLUTIONS LT|7.06
20131220|M20157117|BPHX|125|BLUEPHOENIX SOLUTIONS, LTD|4.50
20131220|M20598104|CSTE|79|CAESARSTONE SDOT-YAM LTD ORD S|48.41
20131220|M20791105|CAMT|5341|CAMTEK LTD.|3.41
20131220|M2239P109|ADHD|3800|ALCOBRA LTD ORD SHS (ISR)|18.17
20131220|M22465104|CHKP|52|CHECK POINT SOFTWR TECHNLS LTD|61.56
20131220|M23798107|CIMT|5940|CIMATRON LTD ORD SHS|7.99
20131220|M25722105|CGEN|337|COMPUGEN LTD|8.17
20131220|M39927120|ELLO|287|ELLOMAY CAPITAL LTD ORDINARY S|9.30
20131220|M40184109|ELTK|1974|ELTEK LTD|2.40
20131220|M4059L101|ENZY|352|ENZYMOTEC LTD ORDINARY SHARES |30.86
20131220|M4119S104|EVGN|7991|EVOGENE LTD ORD SHRS ORD SHARE|18.81
20131220|M4146Y108|EZCH|15311|EZCHIP SEMICONDUCTOR LIMITED O|24.08
20131220|M4793C102|GZT|900|GAZIT GLOBE LTD ORD SHS (ISR) |13.19
20131220|M51363113|MLNX|6998|MELLANOX TECHNOLOGIES, LTD ORD|39.50
20131220|M51474118|GILT|3835|GILAT SATELLITE NETWORKS LTD N|4.60
20131220|M52020100|GIVN|33|GIVEN IMAGING LTD|29.98
20131220|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |20.60
20131220|M6240T109|KMDA|4396|KAMADA LTD ORD SHS (ISR)|14.19
20131220|M6787E101|CALL|947|MAGICJACK VOCALTEC LTD ORD SHS|12.36
20131220|M69676126|MTSL|300|MER TELEMANAGEMENT SOLUTIONS L|2.49
20131220|M7524R116|OBAS|164|OPTIBASE LTD SHS NEW NIS 0.13 |5.58
20131220|M8183P102|RRST|900|RRSAT GLOBAL COMMUNICATIONS NE|8.20
20131220|M81863116|RADA|72|RADA ELECTRONICS INDUSTRIES LT|1.42
20131220|M81873107|RDWR|176|RADWARE LTD|17.19
20131220|M8215Q128|RITTW|7000|RIT TECHNOLOGIES LTD WARRANTS |0.50
20131220|M85548101|SSYS|4235|STRATASYS LTD ORD SHS (ISRAEL)|122.81
20131220|M87095119|SPCB|13046|SUPERCOM, LTD. NEW ORDINARY SH|3.87
20131220|M87245102|ELOS|34|SYNERON MEDICAL LTD ORD SHARES|11.30
20131220|M8737E108|TARO|2462|TARO PHARMACEUTICAL INDS LTD|94.44
20131220|M87896102|TISA|1406|TOP IMAGE SYS LTD|5.80
20131220|M8791A109|OTIV|3068|ON TRACK INNOVATIONS LTD|3.15
20131220|M87915274|TSEM|5226|TOWER SEMICONDUCTOR LTD ORD SH|4.49
20131220|M97540138|VRYAF|4871|VIRYANET LIMITED NEW|2.33
20131220|M98068105|WIX|2255|WIX.COM LTD ORDINARY SHS|26.87
20131220|N00927306|AEV|423|AEGON NV PERPETUAL CAP SEC (NE|24.65
20131220|N00927348|AEF|911|AEGON NV PERPETUAL CAP SECURIT|25.21
20131220|N00985106|AER|815|AERCAP HOLDINGS NV ORD SHS|37.04
20131220|N07045102|ASMI|403|ASM INTERNATL N.V|31.57
20131220|N07059210|ASML|804|ASML HOLDING NV NY REG SHS NEW|90.84
20131220|N07831105|AVG|931|AVG TECHNOLOGIES N V ORD SHS (|16.50
20131220|N22035104|CSTM|48|CONSTELLIUM N.V. CLASS A ORDIN|21.92
20131220|N33462107|FI|1322|FRANKS INTERNATIONAL N.V. COM |26.68
20131220|N47279109|INXN|346|INTERXION HOLDING N.V ORD SHS |21.96
20131220|N53745100|LYB|30322|LYONDELLBASELL IND NV ORD SHS |77.96
20131220|N63218106|NLSN|399|NIELSEN HOLDINGS B V COM STK (|45.13
20131220|N6596X109|NXPI|42258|NXP SEMICONDUCTORS N V|43.10
20131220|N6748L102|OFIX|86|ORTHOFIX INTL N V|20.38
20131220|N71546100|RNA|31066|PROSENSA HLDGS N V ORD SHS (NL|4.98
20131220|N72482107|QGEN|2569|QIAGEN NV|23.01
20131220|N7716A151|SPNS|5250|SAPIENS INTL CORP NV NEW|7.51
20131220|N87237108|TRNX|161|TORNIER N V SHARES (NLD)|17.82
20131220|N93540107|VPRT|3|VISTAPRINT NV ORD SHS (NL)|55.91
20131220|N97284108|YNDX|1244|YANDEX N V CL A ORD SHS (NLD) |39.68
20131220|P16994132|BLX|150|BANCO LATINOAMERICANO DE COMER|28.03
20131220|P31076105|CPA|265|COPA HOLDINGS, S.A. CL A COM (|157.59
20131220|P3311R192|CRESW|1929|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20131220|P8696W104|SVA|2320|SINOVAC BIOTECH LTD|6.23
20131220|P8744Y102|STNR|11|STEINER LEISURE LTD|56.20
20131220|Q9235V101|TROX|153|TRONOX LTD ORD SHS CL A (AUS) |22.57
20131220|V3267N107|EXMCQ|55412|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131220|V5633W109|MMYT|422|MAKEMYTRIP LIMITED ORDINDARY S|18.88
20131220|V7780T103|RCL|12966|ROYAL CARIBBEAN CRUISES LTD|45.91
20131220|Y0017S102|ANW|236|AEGEAN MARINE PETROLEUM NETWOR|10.06
20131220|Y0486S104|AVGO|3113|AVAGO TECH LTD ORD SHS (SG)|51.44
20131220|Y09675144|TEUPRC|914|BOX SHIPS INCORPORATED CUMV RE|23.56
20131220|Y1771G102|CMRE|232|COSTAMARE INC COM STK (MHL)|17.19
20131220|Y1771G110|CMREPRB|61|COSTAMARE INC PER PFD STK SER |22.85
20131220|Y1968P105|DAC|1223|DANAOS CORPORATION COM STK (MA|4.71
20131220|Y2065G121|DHT|4576|DHT HOLDING, INC NEW|6.34
20131220|Y2066G104|DSX|64348|DIANA SHIPPING INC.|13.00
20131220|Y2069P101|DCIX|1205|DIANA CONTAINERSHIPS INC|3.71
20131220|Y2187A119|EGLE|13631|EAGLE BULK SHIPPING INC COM ST|3.12
20131220|Y2188B108|DLNG|16422|DYNAGAS LNG PARTNERS LP COM UN|20.33
20131220|Y23592200|ESEA|1000|Euroseas Ltd. New Common Share|1.20
20131220|Y2573F102|FLEX|899|FLEXTRONICS INTL LTD|7.38
20131220|Y26496300|FREE|239512|FREESEAS INC COM (MHL)|1.21
20131220|Y2685T107|GNK|149324|GENCO SHIPPING & TRADING LTD|2.03
20131220|Y27183105|GSL|3000|GLOBAL SHIP LEASE, INC. COM CL|5.46
20131220|Y27265209|GLBS|315|GLOBUS MARITIME LIMITED COM ST|3.25
20131220|Y2745C102|GMLP|28356|GOLAR LNG PARTNERS LP COM UIT |28.84
20131220|Y62132108|NVGS|647|NAVIGATOR HOLDINGS LTD. ORDINA|24.61
20131220|Y62159101|NNA|854|NAVIOS MARITIME ACQUISITION CO|3.95
20131220|Y62267102|NMM|1363|NAVIOS MARITIME PARTNERS L.P. |18.05
20131220|Y73760129|SHIP|88|SEANERGY MARITIME|1.36
20131220|Y7388L103|SB|340|SAFE BULKERS INC COM STK (MH) |9.49
20131220|Y7542C106|STNG|359|SCORPIO TANKERS INC COM|11.62
20131220|Y7545W109|SDLP|457|SEADRILL PARTNERS LLC COM UNIT|31.00
20131220|Y7546A106|SALT|8810|SCORPIO BULKERS INC COM STK (M|9.40
20131220|Y75638109|SSW|1512|SEASPAN CORPORATION COM SHS (M|21.95
20131220|Y75638125|SSWPRC|355|SEASPAN CORP 9.50% SER C RED P|26.61
20131220|Y8564W103|TK|290|TEEKAY CORPORATION (MARSHALL I|45.01
20131220|Y8565J127|TOOPRA|110|TEEKAY OFFSHORE PARTNERS L P 7|24.10
20131220|Y8565N102|TNK|2749|TEEKAY TANKERS LTD CLASS A|3.37
20131220|000360206|AAON|96|AAON INC|30.17
20131220|000361105|AIR|122|A A R CORP|30.39
20131220|000375204|ABB|283818|ABB LTD ADS ( 1 REG SHS)|25.59
20131220|000380105|ABCZY|1196|ABCAM PLC UNSPON ADR (UK)|7.72
20131220|00081T108|ACCO|370|ACCO BRANDS CORPORATION|6.14
20131220|000868109|ACNB|751|ACNB CORP|17.64
20131220|000957100|ABM|111|ABM INDUSTRIES INC|27.50
20131220|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|0.06
20131220|001031103|AEPI|300|AEP INDUSTRIES INC|48.00
20131220|001055102|AFL|9320|AFLAC INC|66.00
20131220|001055300|AFSD|3970|AFLAC INC 5.50 SUB DEB DUE 9/1|21.15
20131220|001084102|AGCO|731|AGCO CORP|57.16
20131220|001204106|GAS|544|AGL RESOURCES INC (HOLDING CO)|46.15
20131220|001228105|MITT|26766|AG MTG INVT TR INC COM STK (MD|15.15
20131220|001282102|AHC|28|A H BELO CORP CL A COM STK (DE|7.49
20131220|00130H105|AES|4152|THE AES CORPORATION|14.12
20131220|001317205|AAGIY|6427|AIA GROUP LTD SPONSORED ADR HO|19.66
20131220|001547108|AKS|11038|AK STEEL HOLDING CORP|7.29
20131220|00162Q106|GRI|202|COHENS & STEER GLOBAL REALTY M|38.58
20131220|00162Q205|EQL|4766|ALPS ETF TR EQUAL SECTOR WEIGH|50.26
20131220|00162Q676|ENFR|619|ALERIAN ENERGY INFRASTRUCTURE |24.86
20131220|00162Q718|IDOG|42187|ALPS ETF TR INTL SECTOR DIVID |28.68
20131220|00162Q726|BFOR|582|ALPS ETF TR BARRONS 400 ETF|29.09
20131220|00162Q734|HVPW|2920|ALPS US EQTY HIGH VOLATILITY P|25.81
20131220|00162Q742|GSRA|594|ALPS/GS RISK-ADJUSTED RETURN U|30.66
20131220|00162Q791|SPXH|275|VELOCITYSHARES VOLATILITY HEDG|27.94
20131220|00162Q841|EMDR|78|VELOCITYSHARES EMERGING MARKET|53.00
20131220|00162Q858|SDOG|9036|ALPS SECTOR DIVIDEND DOGS ETF |33.78
20131220|00162Q866|AMLP|430082|ALPS ETF TR ALERIAN MLP ETF|17.14
20131220|001627108|ALJJ|809|ALJ Regional Holdings, Inc. Co|1.60
20131220|00163U106|AMAG|1293|AMAG PHARMACEUTICALS INC COM S|23.18
20131220|00164V103|AMCX|15|AMC NETWORKS INC CLASS A COM|63.31
20131220|001642107|ACFL|3200|AMC FINANCIAL HLDGS INC|1.94
20131220|00182C103|ANIP|32|ANI PHARMACEUTICALS INC|16.94
20131220|00184X105|AOL|4475|AOL INC COMMON STOCK|43.82
20131220|00187E203|ATNY|183|API TECHNOLOGIES CORP. COMMON |3.35
20131220|00191G103|ARC|197|ARC DOCUMENT SOLUTIONS INC COM|7.94
20131220|001930205|ARIS|1782|ARI NETWORK SVCS INC|3.25
20131220|00207R101|ATMI|193|A T M I INC|28.63
20131220|00208D408|AETUF|167|ARC RESOURCES LTD. ORDINARY SH|27.45
20131220|00211V106|ATAI|200|ATA INC ADS|3.93
20131220|00211Y209|ABIO|55462|ARCA BIOPHARMA INC (US)|1.52
20131220|00212E103|ASXFY|968|ASX Ltd Unsponsored ADR (Austr|31.86
20131220|00212V105|ASOMY|623|ASOS PLC UNSPON ADR (UK)|100.72
20131220|00213H105|ARCW|9256|ARC GROUP WORLDWIDE INC COM ST|27.86
20131220|002255107|AUO|833|AU OPTRONICS CP ADS (10 COM)|2.97
20131220|00234P102|AVHI|208|A V HOMES INC|18.00
20131220|002444107|AVX|626|AVX CORP|13.68
20131220|002474104|AZZ|247|AZZ INCORPORATED|48.02
20131220|00253U404|ASTM|569|AASTROM BIOSCIENCES INC COM ST|3.31
20131220|002555209|ABCFF|15143|ABACUS MINING & EXPLORATION CO|0.07
20131220|002567105|ABAX|29|ABAXIS INC|37.26
20131220|002824100|ABT|446|ABBOTT LABS;COM NPV|38.03
20131220|00287Y109|ABBV|11937|ABBVIE INC COM STK (DE)|52.63
20131220|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.59
20131220|00289R201|ABGB|6060|ABENGOA SA SPONSORED ADR REPST|14.29
20131220|002896207|ANF|2949|ABERCROMBIE & FITCH CO CL-A|32.20
20131220|00300A104|ABDNY|310|ABERDEEN ASSET MGMT PLC UNSPON|15.46
20131220|00301T102|ETF|73|ABERDEEN EMERGING MKTS SMALLER|13.81
20131220|00301W105|CH|6660|ABERDEEN CHILE FUND INC|10.89
20131220|003013109|FCO|1451|ABERDEEN GLOBAL INCOME FUND IN|10.31
20131220|003031101|GCH|4182|ABERDEEN GTR CHINA FD INC COM |10.05
20131220|003244100|SGF|17917|ABERDEEN SINGAPORE FD INC SHS |12.74
20131220|003654100|ABMD|211|ABIOMED INC|26.38
20131220|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.09
20131220|003830106|AXAS|3437|ABRAXAS PETROLEUM CORP.|3.18
20131220|00386B109|ALSWF|121|ABSOLUTE SOFTWARE CORP|6.67
20131220|003881307|ACTG|15035|ACACIA RESEARCH CORP AR ACIACI|13.41
20131220|00404A109|ACHC|97|ACADIA HEALTHCARE CO INC COM S|46.64
20131220|004225108|ACAD|3676|ACADIA PHARMACEUTICALS INC|23.35
20131220|00430H102|AXDX|31443|ACCELERATE DIAGNOSTICS INC STK|13.47
20131220|00430K105|ACST|2911|ACASTI PHARMA INC CL A SHS (CD|1.25
20131220|00430M101|ACLZ|1444|ACCELERIZE NEW MEDIA INC COM S|1.40
20131220|004337101|ANCX|76|ACCESS NATIONAL CORP|15.31
20131220|00434L109|ACMP|680|ACCESS MIDSTREAM PARTNERS LP U|51.51
20131220|00435F200|ACRFY|1155|Accor S A Unsponsored ADR (Fra|9.02
20131220|00438V103|AH|5392|ACCRETIVE HEALTH, INC COMMON S|8.91
20131220|00439T206|ACW|1459|ACCURIDE CORPORATION NEW COMMO|3.62
20131220|004397105|ARAY|208|ACCURAY INCORPORATED COM STK|8.37
20131220|004446100|ACET|1802|ACETO CORP|22.65
20131220|00448Q201|ACHN|2181|ACHILLION PHARMACEUTICALS, INC|3.13
20131220|004498101|ACIW|60|ACI WORLDWIDE INC COM STK (DE)|62.98
20131220|00484M106|ACOR|637|ACORDA THERAPEUTICS INC|28.93
20131220|004848107|ACFN|653|ACORN ENERGY INC COM STK|3.63
20131220|005000203|ACRI|1957|ACRO INC. COMMON STOCK|0.03
20131220|00504W308|ACPW|1310|ACTIVE POWER INC (NEW)|3.02
20131220|005051206|AHFD|15926|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131220|00507E107|ACTS|8114|ACTIONS SEMICONDUCTOR CO LTD A|2.89
20131220|00507W107|ATNM|4496|ACTINIUM PHARMACEUTICALS, INC.|6.30
20131220|00508B102|BIRT|1442|ACTUATE CORPORATION|7.39
20131220|00508X203|ATU|80|ACTUANT CORP (NEW)|36.15
20131220|00508Y102|AYI|38|ACUITY BRANDS INC (HOLDING COM|105.92
20131220|00509L703|ACUR|10624|Acura Pharmaceuticals, Inc. Ne|1.55
20131220|005125109|ACXM|149|ACXIOM CORP|38.03
20131220|00547W208|ADMP|62133|ADAMIS PHARMACEUTICALS CORP CO|6.30
20131220|006212104|ADX|3053|ADAMS EXPRESS CO|12.65
20131220|006351308|AE|199|ADAMS RES & ENERGY NEW|62.02
20131220|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.35
20131220|00650W409|ADKPRA|978|ADCARE HEALTH SYS INC REDEEMAB|26.07
20131220|006739106|ADUS|129|ADDUS HOMECARE CORPORATION COM|22.79
20131220|006743306|AEY|393|ADDVANTAGE TECHNOLOGIES GR INC|2.54
20131220|006754204|AHEXY|32|Adecco SA Unsponsored ADR (Swi|37.80
20131220|006854202|ADEP|3381|ADEPT TECHNOLOGY, INC. NEW|12.98
20131220|00686R408|ADHXF|89|ADHEREX TECH INC|0.29
20131220|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|60.75
20131220|00709P108|PVD|521|ADMIN FONDOS PENSIONS ADS(RP15|86.88
20131220|007192107|AMIGY|2473|ADMIRAL GROUP PLC, CARDIFF UNS|20.73
20131220|00724F101|ADBE|23|ADOBE SYS INC (DE)|58.13
20131220|00738A106|ADTN|17|ADTRAN INC|25.61
20131220|00750W101|CANN|1633|ADVANCED CANNABIS SOLUTIONS, I|2.02
20131220|00751Y106|AAP|330|ADVANCE AUTO PARTS INC|108.40
20131220|00754E107|API|42|ADVANCED PHOTONIX INC CL-A|0.67
20131220|00756M404|ASX|681|AMER SEMI-COND ENG ADS (5CMSH)|4.69
20131220|00762U200|ATE|3018|ADVANTEST CORPORATION NEW ADS |12.22
20131220|00762W107|ABCO|40|THE ADVISORY BOARD CO|61.67
20131220|007624117|ADXSW|8394|ADVAXIS INC WARRANTS EXP 07/15|1.50
20131220|007624208|ADXS|12744|ADVAXIS, INC. COMMON STOCK|4.20
20131220|00764C109|AVK|209|ADVENT CLAYMORE CONVERTIBLE SE|18.33
20131220|00765E104|LCM|1088|ADVENT/CLAYMORE ENHANCED GROWT|9.79
20131220|00765X102|ADMD|197150|Advanced Medical Isotope Corp.|0.06
20131220|00766T100|ACM|340|AECOM TECHNOLOGY CORP|28.77
20131220|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|64.33
20131220|00768Y206|AADR|1360|ADVISORSHARES TR WCM/BNY MELLO|36.82
20131220|00768Y503|HYLD|906|ADVISORSHARES TRUST PERITUS HI|51.95
20131220|00768Y719|HDGI|794|ADVISORSHARES TR INTL BEAR ETF|23.19
20131220|00768Y727|MINC|7660|ADVISORSHARES TR NEWFLEET MULT|49.69
20131220|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |26.32
20131220|00768Y743|EPRO|300|ADVISORSHARES EQUITYPRO ETF|29.90
20131220|00768Y750|QEH|300|ADVISORSHARES TR QAM EQUITY HE|28.05
20131220|00768Y776|GIVE|147|ADVISORSHARES TR ADVISORSHARES|59.30
20131220|00768Y826|MATH|819|MEIDELL TACTICAL ADVANTAGE|29.21
20131220|00768Y859|FWDD|1150|MADRONA DOMESTIC ETF|37.36
20131220|00768Y883|HDGE|27218|ADVISORSHARES TRUST RANGER EQU|13.15
20131220|00770C101|ADES|566|ADVANCED EMISSIONS SOLUTIONS I|54.74
20131220|00770F104|AEGN|854|AEGION CORP COM STK (DE)|20.47
20131220|00771R107|AEGA|200|AEGEA INC COM|0.07
20131220|007767106|ARX|1790|AEROFLEX HLDG CORP (DE)|6.22
20131220|007865108|ARO|2736|AEROPOSTALE INC|8.16
20131220|007903107|AMD|8121|ADVANCED MICRO DEVICES|3.65
20131220|007924103|AEG|389|AEGON NV -ORD-|8.99
20131220|007924301|AEH|123|AEGON N.V. PERP.CAP SECS|23.12
20131220|007924400|AED|71|AEGON NV PERP CAP SECURITIES (|23.52
20131220|007924509|AEB|2372|AEGON NV PERP CAP SECS FLTG RA|19.46
20131220|007924608|AEK|995|AEGON N V NON CUM 8% SUB NTS (|27.77
20131220|007947104|AERT|1308|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20131220|007973100|AEIS|494|ADVANCED ENERGY INDS INC|21.46
20131220|007974108|ADVS|214|ADVENT SOFTWARE INC|34.26
20131220|007975303|AEZS|3518|AETERNA ZENTARIS INC COM STK N|1.20
20131220|008073108|AVAV|1400|AEROVIRONMENT INC COM STK|28.36
20131220|00808N202|AESPRC|1037|AES TST III 6.75%TRUST CV PFD |50.27
20131220|00817R202|ATRM|4748|AETRIUM INC|6.08
20131220|00817Y108|AET|3398|AETNA INC.(NEW)|66.63
20131220|008252868|AFM|6536|AFFILIATED MANAGERS GROUP INC |25.36
20131220|00826T108|AFFX|1955|AFFYMETRIX INC|8.45
20131220|00829Q101|AOIFF|5261|AFRICA OIL CORP ORD SHS (CANAD|7.93
20131220|00830G100|KNPRF|4000|AFRICA HYDROCARBONS, INC. ORDI|0.13
20131220|00844W208|AGESY|3549|AGEAS SPONSORED ADR (BELGIUM) |41.38
20131220|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.65
20131220|00846U101|A|1180|AGILENT TECHNOLOGIES, INC|57.38
20131220|00847G705|AGEN|139141|AGENUS INC COM|2.58
20131220|00847X104|AGIO|9825|AGIOS PHARMACEUTICALS INC COM |21.79
20131220|008474108|AEM|2057|AGNICO EAGLE MINES LTD|25.13
20131220|00850H103|GRO|232|AGRIA CORP SPONSORED ADR (CAYM|1.39
20131220|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.08
20131220|008916108|AGU|31|AGRIUM INC.|90.60
20131220|00912N205|AIRI|682|AIR INDUSTRIES GROUP COM STK (|8.81
20131220|009128307|AIRM|25|AIR METHODS CORP|55.34
20131220|00922R105|ATSG|10489|AIR TRANSPORT SERVICES GROUP I|7.70
20131220|009363102|ARG|80|AIRGAS INC|109.95
20131220|009411109|AMCN|6135|AIRMEDIA GROUP INC SPONSORED A|1.62
20131220|00951E108|ATCH|370|AIRTOUCH COMMUNICATIONS INC DE|0.03
20131220|00956Q106|ASEKY|327|AISIN SEIKI CO LTD ADR (JAPAN)|39.82
20131220|009707100|AJINY|417|AJINOMOTO INC ADR|14.45
20131220|009728106|AKRX|4966|AKORN INC|24.67
20131220|010392470|ALAWP|842|ALABAMA POWER CO Non Cumulativ|25.95
20131220|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|24.69
20131220|011311107|ALG|204|ALAMO GROUP|54.27
20131220|011527108|AGI|459|ALAMOS GOLD INC|11.45
20131220|012423109|AMRI|256|ALBANY MOLECULAR RESEARCH INC |10.15
20131220|012653101|ALB|1438|ALBEMARLE CORP|63.13
20131220|013817101|AA|10369|ALCOA INC|9.97
20131220|013904305|ALU|307851|ALCATEL-LUCENT ADR|4.54
20131220|014752109|ALX|30|ALEXANDERS INC|319.86
20131220|016230104|ALCO|486|ALICO INC|38.78
20131220|016259103|ALIM|216|ALIMERA SCIENCES INC COM STK (|4.15
20131220|01643A108|WTER|19111|THE ALKALINE WTR COMP INC NEW |0.34
20131220|01644F106|AAPT|65374|ALL AMERICAN PET COMPANY, INC.|.
20131220|01663A202|HYII|18023099|ALL GRADE MINING, INC. COMMON |.
20131220|017175100|Y|59|ALLEGHANY CORP|395.46
20131220|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|33.78
20131220|017427105|AVLY|19|ALLEGHENY VALLEY BANCORP INC|42.00
20131220|01748X102|ALGT|359|ALLEGIANT TRAVEL COMPANY COM|105.49
20131220|018490102|AGN|84|ALLERGAN INC|103.76
20131220|018546101|AKP|1692|ALLIANCE CALIFORNIA INCOME FD |12.09
20131220|018581108|ADS|194|ALLIANCE DATA SYSTEMS CORP|251.00
20131220|01861B101|ALGGY|3872|ALLIANCE GLOBAL GROUP, INC. UN|29.36
20131220|01861G100|AHGP|363|ALLIANCE HOLDINGS GP LP COM UT|53.76
20131220|018680306|AFOP|465|ALLIANCE FIBER OPTIC PROD INC |14.37
20131220|018714105|AYN|286|ALLIANCE NEW YORK INCOME FD|11.75
20131220|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|74.85
20131220|018772103|AOI|1990|ALLIANCE ONE INTERNATION, INC.|2.97
20131220|01879R106|AWF|176|ALLIANCEBERNSTEIN GLOBAL HIGH |14.64
20131220|018804104|ATK|8355|ALLIANT TECHSYSTEMS INC|120.37
20131220|01881G106|AB|172|ALLIANCEBERNSTEIN HOLDING L.P.|21.44
20131220|01882N118|N188PYTMT|195|ALLIANCEBERNSTEIN L P|0.01
20131220|01882W100|NGZ|625|ALLIANZGI GLOBAL EQUITY & CONV|14.98
20131220|018825109|NCZ|441|ALLIANZGI CONV & INC FND II CO|8.80
20131220|018828103|NCV|317|ALLIANZGI CONV & INC FND COM S|9.63
20131220|018829101|NIE|48|ALLIANZGI EQUITY & CONV INCOME|19.52
20131220|01883A107|NFJ|28590|ALLIANZGI NFJ DIVID INT & PREM|18.43
20131220|01903Q207|AFC|1303|ALLIED CAPITAL CORPORATION NEW|24.34
20131220|019228808|AIBYY|7035|ALLIED IRISH BKS PLC SPON ADR |1.67
20131220|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|11.61
20131220|019344100|ANV|19972|ALLIED NEVADA GOLD CORP|3.19
20131220|019621200|ALQA|23895|ALLIQUA, INC. COMMON STOCK|6.80
20131220|01973R101|ALSN|572|ALLISON TRANSMISSION HLDGS INC|26.99
20131220|020002101|ALL|109|ALLSTATE CORP (THE)|53.25
20131220|020002408|ALLPRA|1269|ALLSTATE CORP DEP SHS REPSTG 1|21.39
20131220|020002606|ALLPRC|1010|ALLSTATE CORP(THE) DEP SHS REP|25.45
20131220|020002804|ALLOL|9695|ALLSTATE CORP LEOPARDS REPSTG |24.70
20131220|02005N308|ALLYPRB|800|ALLY FINL INC|26.69
20131220|020283107|AAU|27|ALMADEN MINERALS LTD|1.08
20131220|020409108|AFAM|332|ALMOST FAMILY INC|31.66
20131220|02043Q107|ALNY|1165|ALYNLAM PHARMACEUTICALS INC|62.00
20131220|02052T109|ALDW|634|ALON USA PARTNERS LP UNIT LTD |16.72
20131220|020520102|ALJ|89876|ALON USA ENERGY INC.|15.03
20131220|02076X102|ANR|8856|ALPHA NATURAL RESOURCES INC.|6.60
20131220|020772109|APT|579|ALPHA PRO TECH,LTD|2.18
20131220|02081G102|ATEC|5127|ALPHATEC HOLDINGS INC COM STK |1.97
20131220|02082E106|AGD|5265|ALPINE GLOBAL DYNAMIC DIVIDEND|4.96
20131220|020936100|ATUSF|88|ALTIUS MINERALS CORP|9.80
20131220|021060108|AOD|3512|ALPINE TOTAL DYNAMIC DIV FD CO|4.12
20131220|021090204|APELY|38|ALPS ELECTRIC LTD ADR|22.49
20131220|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131220|02151P107|APSA|282|ALTO PALERMO SA ADS|22.26
20131220|02153W100|RESI|490|ALTISOURCE RESIDENTIONAL CORP |31.20
20131220|02208R106|AIMC|146|ALTRA INDUSTRIAL MOTION CORP C|32.41
20131220|02209S103|MO|422|ALTRIA GROUP,INC.|38.22
20131220|022205108|AWC|400|ALUMINA LTD ADS ( 4 ORD)|3.69
20131220|022276109|ACH|6404|ALUIMINUM CORP OF CHINA ADR (2|8.54
20131220|02255Q100|ALVOF|255187|ALVOPETRO ENERGY LTD COMMON SH|1.09
20131220|02263T104|AMADY|268|AMADEUS IT HLDGS SA UNSPONSORE|40.34
20131220|02301T108|AGCBF|8694|AMARILLO GOLD CORPORATION|0.11
20131220|023111206|AMRN|4164|AMARIN CORP PLC SPONSORED ADR |1.59
20131220|023135106|AMZN|3442|AMAZON COM INC;COM USD0.01|395.19
20131220|023139116|AMBCW|300|AMBAC FINL GROUP INC WTS EXP 4|12.49
20131220|023139884|AMBC|162|AMBAC FINL GROUP INC NEW COM S|20.89
20131220|02314G101|AMZZ|1335|AMAZONICA CORP COM STK|0.67
20131220|02318X100|AMBI|11801|AMBIT BIOSCIENCES CORP COM STK|10.32
20131220|02319R201|ABHI|19|AMBICOM HOLDINGS, INC.|0.17
20131220|02319V103|ABEV|2700|AMBEV S A SPONSORED ADR (BRA) |7.12
20131220|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131220|02341R302|AMCRY|1800|AMCOR LTD ADR|49.49
20131220|02341W103|ACO|417|AMCOL INTL CORP|32.23
20131220|023436108|AMED|2033|AMEDISYS INC|14.63
20131220|023608102|AEE|115|AMEREN CORP|35.79
20131220|02364V107|ATAX|2592|AMERICA FIRST MULTIFAMILY INVS|6.36
20131220|02364W105|AMX|1544|AMERICA MOVIL, S.A.B. DE C.V. |22.51
20131220|02376R102|AAL|24762|AMERICAN AIRLINES GROUP INC CO|26.12
20131220|023850100|APP|82919|AMERICAN APPAREL INC COM|1.10
20131220|02475L105|AMBZ|6|AMERICAN BUSINESS BANK LA CAL |30.60
20131220|024835100|ACC|794|AMERICAN CAMPUS COMMUNITIES IN|32.28
20131220|02503X204|AGNCP|1200|AMERICAN CAPITAL AGENCY CORP. |25.54
20131220|02503Y103|ACAS|167|AMERICAN CAPITAL LTD COM STK (|14.59
20131220|02505A202|ANCI|776|AMERICAN CARESOURCE HLDGS INC |1.61
20131220|02513P100|ACMC|300|AMERICAN CHURCH MTG CO|3.95
20131220|025221102|ACYD|22704|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131220|025398108|ADGE|1030|AMERICAN DG ENERGY INC COM|1.65
20131220|02553E106|AEO|2597|AMERICAN EAGLE OUTFITTER INC C|14.16
20131220|025537101|AEP|1637|AMERICAN ELECTRIC POWER INC|46.38
20131220|02554F102|AMZG|296|AMERICAN EAGLE ENERGY CORP|2.09
20131220|025676206|AEL|744|AMERICAN EQUITY INVESTMENT LIF|24.59
20131220|025816109|AXP|11027|AMERICAN EXPRESS COMPANY|86.41
20131220|025932104|AFG|136|AMERICAN FINL GP (HOLD CO)|55.92
20131220|025932302|AFQ|3526|AMERICAN FINANCIAL GROUP INC 7|25.85
20131220|025932401|AFW|2289|AMERICAN FINL GROUP INC OHIO 6|23.80
20131220|025932500|AFA|2772|AMERICAN FINANCIAL GRP, INC 5.|21.40
20131220|02640K107|AGIN|2000|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131220|02665T306|AMH|48|AMERICAN HOMES 4 RENT|16.21
20131220|02665T405|AMHPRA|300|AMERICAN HOMES 4 RENT PARTICIP|25.00
20131220|02672T109|MRF|43|AMERICAN INCOME FUND|7.22
20131220|02686Y300|AMIN|4851|AMERICAN INTERNATIONAL INDUSTR|1.20
20131220|026874156|AIGWS|37|AMERICAN INTL GROUP INC WTS|20.17
20131220|026874784|AIG|3157|AMERICAN INTL GROUP INC COM ST|50.36
20131220|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|0.81
20131220|02752P100|AMID|181|AMERICAN MIDSTREAM PTNERS LPCO|25.49
20131220|027649102|XAA|275|AMERICAN MUNI INCM PTFL INC|13.30
20131220|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|24.58
20131220|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|111.74
20131220|02906V102|APGI|25815|AMERICAN POWER GROUP CORP. COM|0.73
20131220|02913V103|APEI|43|AMERICAN PUB ED INC COM STK (D|43.54
20131220|02916P103|ARII|152|AMERICAN RAILCAR INDUSTRIES IN|44.73
20131220|02917T104|ARCP|433|AMERICAN RLTY CAP PPTYS INC|12.58
20131220|02936R105|AMSE|312|AMERICAN SANDS ENERGY CORP COM|0.38
20131220|029595105|AMS|20|AMERICAN SHARED HOSPITAL|3.01
20131220|029683109|AMSWA|27|AMER SOFTWARE INC CL-A|9.79
20131220|02971T107|ASEN|5246|AMERICAN STANDARD ENERGY CORP.|0.23
20131220|029899101|AWR|406|AMERICAN STATES WATER CO(HLDG |28.74
20131220|03009T101|CSP|228|AMER STRATEGIC INCM PTFL-III|6.48
20131220|030098107|ASP|19|AMERN STRATEGIC INCOME PORTFOL|9.56
20131220|030099105|BSP|423|AMERN STRATEGIC INCM PORTF II |7.70
20131220|030111108|AMSC|98869|AMERICAN SUPERCONDUCTOR CORP|1.42
20131220|030370100|AVCVF|4650|AMERICAN VANADIUM CORP|0.39
20131220|030371108|AVD|159|AMERICAN VANGUARD CORP|23.53
20131220|030506109|AMWD|369|AMERICAN WOODMARK CORP|36.45
20131220|03071H100|AMSF|525|AMERISAFE INC|41.09
20131220|03073E105|ABC|125|AMERISOURCEBERGEN CORP|69.63
20131220|03076C106|AMP|90|AMERIPRISE FINANCIAL, INC. COM|110.84
20131220|030975106|APU|25824|AMERIGAS PRTNRS LP UTS(RP COMM|44.00
20131220|031001100|ATLO|176|AMES NATIONAL CORPORATION|22.47
20131220|031100100|AME|20|AMETEK INC NEW|51.37
20131220|031162100|AMGN|306|AMGEN INC|112.60
20131220|03152W109|FOLD|220|AMICUS THERAPEUTICS INC COM ST|2.12
20131220|031652100|AMKR|871|AMKOR TECHNOLOGY INC|5.63
20131220|032037103|AP|404|AMPCO PITTSBURGH CORP|18.56
20131220|03209T109|AMPE|25491|AMPIO PHARMACEUTICALS INC COM |7.08
20131220|032095101|APH|735|AMPHENOL CORP (NEW) CL-A|87.03
20131220|03211P103|APHB|6776|AMPLIPHI BIOSCIENCES CORP COM |0.34
20131220|032159105|AXR|1000|AMREP CORP|6.93
20131220|03216B208|AMRE|665|AMREIT INC NEW COM STK|16.47
20131220|032359309|AFSI|22751|AMTRUST FINANCIAL SERVICES, IN|29.51
20131220|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |18.62
20131220|03236M101|AMRS|20207|AMYRIS INC, COM STK|3.24
20131220|032420101|ANAC|1700|ANACOR PHARMACEUTICALS INC COM|16.58
20131220|032511107|APC|95342|ANADARKO PETROLEUM CORP|79.02
20131220|032515108|ANAD|8182|ANADIGICS INC|1.78
20131220|032654105|ADI|747|ANALOG DEVICES INC|49.66
20131220|03269A107|ABEC|7|ANALYTICA BIO-ENERGY CORP. COM|0.58
20131220|034164103|ANDE|155|ANDERSONS INC (THE)|86.47
20131220|03475V101|ANGO|769|ANGIODYNAMICS INC|16.03
20131220|034754101|ANGI|5526|ANGIES LIST INC COM STK (DE)|14.07
20131220|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|.
20131220|035128206|AU|7882|ANGLOGOLD ASHANTI LIMITEDADS (|11.35
20131220|03524A108|BUD|654|ANHEUSER-BUSCH INBEV SA SPONSO|103.18
20131220|035255108|ANIK|181|ANIKA THERAPEUTICS INC|35.69
20131220|035623107|ANN|195|ANN INC|36.29
20131220|035710508|NLYPRA|599|ANNALY CAPITAL MGMT INC PFD SE|24.20
20131220|035710805|NLYPRD|527|ANNALY CAPITAL MANAGEMENT INC |22.17
20131220|03600T104|BNNY|490|ANNIES INC COMMON STOCK (DE)|42.43
20131220|036642106|ATRS|58208|ANTARES PHARMA INC|4.19
20131220|03674X106|AR|412|ANTERO RESOURCES CORPORATION C|59.00
20131220|037189107|ANFGY|425|ANTOFAGASTA PLC SPONS ADR|26.17
20131220|037230109|ANTB|42500|ANTRIABIO, INC.COMMON STOCK|0.35
20131220|037347101|ANH|156528|ANWORTH MRTG ASSET CORP|4.20
20131220|037347200|ANHPRA|1759|ANWORTH MORTGAGE ASSET CORP 8.|24.97
20131220|03748R101|AIV|4786|APARTMENT INVST & MGMT CO|25.70
20131220|037598109|APOG|251|APOGEE ENTERPRISES INC|36.04
20131220|037604105|APOL|430|APOLLO EDUCATION GROUP INC CL |26.41
20131220|03761U106|AINV|7608|APOLLO INVT CORP|8.38
20131220|03761U304|AIB|2001|APOLLO INVT CORP 6.625% SR NT |22.04
20131220|03761U403|AIY|1178|APOLLO INVESTMENT CORPORATION |21.63
20131220|037612306|APO|991|APOLLO GLOBAL MGMT LLC CL A RP|30.43
20131220|03762U402|ARIPRA|3417|APOLLO COMMERCIAL REAL ESTATE |25.00
20131220|03763V102|AMTG|831|APOLLO RESIDENTIAL MTG INC COM|15.11
20131220|037833100|AAPL|1318|APPLE INC;COM NPV|544.46
20131220|03815U102|APDN|488840|APPLIED DNA SCIENCES INC|0.17
20131220|03819M106|AERG|14039|APPLIED ENERGETICS, INC|0.01
20131220|03822W406|AMCC|1316|APPLIED MICRO CIRCUITS CORPORA|12.60
20131220|038222105|AMAT|52|APPLIED MATERIALS INC|16.88
20131220|038336103|ATR|46|APTAGROUP INC|64.78
20131220|03834A103|AREX|3632|APPROACH RES INC COM STK (DE) |19.10
20131220|03836W103|WTR|2306|AQUA AMERICA, INC.|23.39
20131220|03840C101|AQNM|10000|AQUENTIUM INC|0.02
20131220|03841G101|AQARF|5067|Aquila Resources Inc Ordinary |0.10
20131220|038465100|ARSD|2525|ARABIAN AMERICAN DEV CO.|11.28
20131220|03852U106|ARMK|482|ARAMARK HLDGS CORP COM STK (DE|23.70
20131220|03874P101|PETX|50|ARATANA THERAPEUTICS INC COM S|15.99
20131220|03879N101|ARCX|437|ARC LOGISTICS PARTNERS LP COM |19.95
20131220|038923603|ABRPRA|766|ARBOR REALTY TRUST PREFERRED S|24.16
20131220|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |21.85
20131220|03938L104|MT|2311|ARCELORMITTAL NY REGISTRY SHS |16.78
20131220|039380100|ACI|16215|ARCH COAL, INC.|4.30
20131220|03939W109|ARTH|399|ARCH THERAPEUTICS INC|0.20
20131220|039483102|ADM|623|ARCHER DANIELS MIDLAND CO|43.79
20131220|039670104|ACAT|12|ARCTIC CAT INC|54.88
20131220|040047102|ARNA|130229|ARENA PHARMACEUTICALS, INC.|5.60
20131220|040098303|ARET|95|ARETE INDS INC COM STK (CO)|0.32
20131220|04010E109|AGX|26|ARGAN INC|26.94
20131220|04010L103|ARCC|200|ARES CAPITAL CORP|17.46
20131220|04010L202|ARY|2205|ARES CAPITAL CORPORATION 7.75%|25.55
20131220|04010L608|ARU|5104|ARES CAP CORP 5.875% SR NOTE|24.91
20131220|040130205|AGIIL|3653|ARGO GROUP US INC GTD SR NT 6.|20.50
20131220|04014F102|ARDC|75199|ARES DYNAMIC CR ALLOCATION FD |18.06
20131220|04014H108|AGXMF|3016|ARGENTEX MNG CORP (CANADA)|0.09
20131220|04014Q108|ARMF|81|ARES MULTI-STRATEGY CR FD INC |21.34
20131220|04016A101|ARNGF|6|ARGONAUT GOLD LTD ORD SHS (CDA|4.87
20131220|04033A100|ARIA|249928|ARIAD PHARMACEUTICALS INC|5.52
20131220|04035D102|DRRSF|1972|ARIANNE PHOSPHATE INC ORD SHS |1.25
20131220|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|2.85
20131220|040790107|ABFS|370|ARKANSAS BEST CORP (DEL)|34.12
20131220|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |109.23
20131220|041356205|AI|1177|ARLINGTON ASSET INVT CORP CL A|26.11
20131220|041356304|AIW|11|ARLINGTON ASSET INVESTMENT COR|20.64
20131220|042068106|ARMH|220|ARM HOLDINGS PLC ADS|52.29
20131220|042166801|AMNF|3191|ARMANINO FOODS OF DISTINCTION |1.89
20131220|042182105|AMCO|82|ARMCO METALS HOLDINGS INC COM |0.32
20131220|042315101|ARR|5111|ARMOUR RESIDENTIAL REIT, INC C|3.72
20131220|042315309|ARRPRA|1235|ARMOUR RESIDENTIAL REIT INC PR|21.00
20131220|042315408|ARRPRB|494|ARMOUR RESIDENTIAL REIT, INC. |19.96
20131220|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|54.72
20131220|042682203|ARTX|1509|AROTECH CORPORATION|3.06
20131220|04269E107|ARQL|642|ARQULE INC|2.16
20131220|04269X105|ARRY|2025|ARRAY BIOPHARMA INC|4.90
20131220|042698308|HRT|234|ARRHYTHMIA RESEARCH TECHNOLOGY|3.42
20131220|04270T101|OSTLY|100|ARRIUM LTD UNSPONSORED ADR (AU|29.75
20131220|04270V106|ARRS|1536|ARRIS GROUP INC NEW COM STK (D|21.82
20131220|042797209|ARWR|451|ARROWHEAD RESH CORP COM STK (D|9.39
20131220|04287U406|AEYIF|86|ARSENAL ENERGY INC COMMON SHAR|4.67
20131220|043136100|ARTC|374|ARTHROCARE CORP|39.81
20131220|04316A108|APAM|77|ARTISAN PARTNERS ASSET MGMT IN|62.68
20131220|043168103|ARTW|15|ARTS WAY MFG INC|5.90
20131220|04338Y100|ASTV|465|AS SEEN ON TV INC COM STK (FL)|0.08
20131220|043393206|ASGLY|2925|ASAHI GLASS ADR|6.25
20131220|043400100|AHKSY|72|ASAHI KASEI CORPORATION ADR|15.45
20131220|04341Y105|AKG|1950|ASANKO GOLD INC COM STK (CDA) |1.61
20131220|043436104|ABG|227|ASBURY AUTOMOTIVE GROUP INC.|54.79
20131220|04351G101|ASNA|49|ASCENA RETAIL GROUP INC COM|20.07
20131220|043632108|ASCMA|77|ASCENT CAPITAL GROUP, INC|84.80
20131220|043635101|ASTI|147585|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131220|044209104|ASH|895|ASHLAND INC|94.29
20131220|044901106|APB|3000|ASIA PACIFIC FUND INC|10.30
20131220|04530L104|ASPU|215000|ASPEN GROUP INC. COMMON STOCK |0.17
20131220|045327103|AZPN|161|ASPEN TECHNOLOGY INC|41.33
20131220|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |25.11
20131220|045487105|ASBC|25|ASSOCIATED BANC CORP|16.98
20131220|045488202|ABWPRB|1020|ASSOCIATED BANC-CORP DEPOSITAR|27.40
20131220|045519402|ASBFY|276|ASSOCIATED BRITISH FD PLC ADR |39.28
20131220|045604105|AEC|1233|ASSOCIATED ESTATES REALTY CORP|15.73
20131220|04621X108|AIZ|209|ASSURANT INC|65.17
20131220|04622E208|ATEA|1250|ASTEA INTERNATIONAL INC|2.84
20131220|04622L202|APHY|667|ASSURED PHARMACY INC COM STK (|0.18
20131220|046224101|ASTE|18|ASTEC INDS INC|36.86
20131220|04623A205|AGOPRB|787|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20131220|04623A304|AGOPRE|3727|ASSURED GUARANTY MUNI HDGS INC|21.15
20131220|04623A403|AGOPRF|1829|ASSURE GUARANTY MUNI HLDGS LTD|19.80
20131220|046265104|AF|187106|ASTORIA FINANCIAL CORP|13.44
20131220|046265401|AFPRC|250|ASTORIA FIN CORP DEPOSITARY SH|21.90
20131220|046353108|AZN|3686|ASTRAZENECA PLC|58.90
20131220|046433108|ATRO|377|ASTRONICS CORP|51.96
20131220|046484101|ASTC|280|ASTROTECH CORP COM STK (DE)|3.10
20131220|04685W103|ATHN|117|ATHENAHEALTH, INC. COM|128.41
20131220|04744L106|ATHX|62922|Athersys, Inc. Common Stock|2.12
20131220|047477104|ATHL|30862|ATHLON ENERGY INC COM|30.42
20131220|04789U102|ATLDF|8677|Atlanta Gold Inc. Common Share|0.02
20131220|048426100|ACFC|2002|ATLANTIC COAST FINL CORP|4.00
20131220|04878Q863|AT|4272|ATLANTIC PWR CORP ORD SHS (CDA|3.14
20131220|049164205|AAWW|760|ATLAS AIR WORLDWIDE HLDGS NEW |38.46
20131220|049255706|ATLKY|460|ATLAS COPCO AB SP ADR-NEW(RP-A|26.72
20131220|04930A104|ATLS|277|ATLAS ENERGY L P|43.18
20131220|049392103|APL|643|ATLAS PIPELINE PARTNERS LP UTS|33.46
20131220|049477102|ATL|945|ATLATSA RES CORP RESOURCES COR|0.53
20131220|049513104|ATML|10814|ATMEL CORP;COM USD0.001|7.37
20131220|049560105|ATO|276|ATMOS ENERGY CORP|44.29
20131220|04962H100|ATOS|6104|ATOSSA GENETICS INC COM STK (D|2.18
20131220|04963C209|ATRC|381|ATRICURE, INC.|15.93
20131220|050095108|ATW|838|ATWOOD OCEANICS INC|50.70
20131220|05070F100|ACKDY|1000|Auckland International Airport|29.40
20131220|05070J102|ADNC|519|AUDIENCE INC COM STK (DE)|11.17
20131220|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.89
20131220|050912203|AZC|12012|AUGUSTA RESOURCE CORP|1.47
20131220|051526200|AUSI|309|AURA SYSTEMS INC NEW|0.17
20131220|052528304|ANZBY|34|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.56
20131220|052666203|ADAT|3403|AUTHENTIDATE HOLDING CORP COM |1.39
20131220|05275N205|ABTL|11|AUTOBYTEL INC COM NEW|14.64
20131220|052769106|ADSK|21|AUTODESK INC (DE)|48.05
20131220|05278C107|ATHM|712|AUTOHOME INC ADR REPST CL A (C|27.76
20131220|052800109|ALV|8504|AUTOLIV INC|89.27
20131220|053015103|ADP|2330|AUTOMATIC DATA PROCESSING|79.43
20131220|05334D107|AUXL|9484|AUXILIUM PHARAMCEUTICALS INC|20.24
20131220|05343P109|AWX|957|AVALON HOLDINGS CRP CL A|5.23
20131220|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131220|053470100|AVL|83|Avalon Rare Metals, Inc. Ordin|0.57
20131220|05348P401|AVNR|25695|AVANIR PHARMACEUTICALS, INC CL|2.87
20131220|053484101|AVB|358|AVALONBAY COMMUNITIES INC|118.01
20131220|05350B100|ATAR|42665|AVATAR VENTURES CORP COM STK|0.05
20131220|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131220|05354K304|AVPFF|243975|AVCORP INDUSTRIES INC (F)|0.10
20131220|05358E106|ACP|3540|AVENUE INCOME CR STRATEGIES FD|17.34
20131220|053588109|AVEO|760|AVEO PHARMACEUTICALS INC COM S|1.61
20131220|053611109|AVY|27|AVERY DENNISON CORP|49.33
20131220|05365W107|AVSFY|166|AVI LTD UNSPONSORED ADR (SOUTH|27.05
20131220|05366Y102|AVNW|2091|AVIAT NETWORKS INC COM STK (DE|2.19
20131220|05367G100|AVH|900|AVIANCA HLDGS SA ADS EACH REPS|14.86
20131220|05367P100|AVID|761|AVID TECH INC|8.09
20131220|053774105|CAR|531|AVIS BUDGET GROUP, INC. (NEW) |37.35
20131220|05381L101|AVIV|1002|AVIV REIT INC COM STK (MD)|23.50
20131220|05382A104|AV|969|AVIVA PLC ADR REP 2 ORD SHS (G|14.44
20131220|05382A203|AVV|1389|AVIVA PLC SUB CAP SECS (GBR)|27.14
20131220|053906103|ASM|6682|AVINO SILVER & GOLD MINES LTD |1.15
20131220|054303102|AVP|1399|AVON PRODUCTS INC|17.16
20131220|05453N100|AWRE|1|AWARE INC (MASS)|5.99
20131220|054540109|ACLS|1181|AXCELIS TECHNOLOGIES INC.|2.23
20131220|05462D101|AXIH|168215|Axion International Holdings, |0.95
20131220|05462T106|AXLX|288559|AXIOLOGIX INC COM STK (NV)|.
20131220|05463D100|AXLL|700|AXIALL CORP COM STK (DE)|46.06
20131220|054937107|BBT|584|BB&T CORPORATION|36.59
20131220|054937206|BBTPRD|2892|BB&T CORP DEP SHS REPSTG 1/100|21.35
20131220|054937404|BBTPRE|12839|BB&T CORPORATION DEP SHS REPST|20.41
20131220|054937602|BBTPRF|1917|BB&T CORPORATION DEPOSITARY SH|19.00
20131220|054937800|BBTPRG|4826|BB&T CORP DEP SHS REPSTG 1/100|19.01
20131220|05508R106|BGS|79|B&G FOODS INC COM STK (DE)|34.41
20131220|05518T209|BACPRZ|1433|BAC CAPITAL TRUST VIII GTD.CAP|24.80
20131220|05523R107|BAESY|1645|BAE SYS PLC SPONS ADR|28.93
20131220|055262505|BASFY|429|BASF SE COMMON STOCK|102.86
20131220|05530H100|BBAVY|92|BBA Aviation Plc Unsponsored A|26.36
20131220|05534B760|BCE|964|BCE INC COM (NEW)|42.65
20131220|055384200|BFCF|2586|BFC FIN'L CP CL A|2.88
20131220|05540P100|BBX|98|BBX CAPITAL CORP CLASS A COM|15.33
20131220|05541Q206|BGEPRB|2028|BGE CAPITAL TST II 6.20% TRST |24.19
20131220|05541T101|BGCP|15152|BGC PARTNERS INC CL A COM STK |5.76
20131220|05541T408|BGCA|310|BGC PARTNERS, INC 8.125% SR NT|26.88
20131220|05545E209|BBL|70527|BHP BILLITON P/C SPONS ADR|59.09
20131220|05548B103|BZHGY|150|BHG S.A. - BRAZIL HOSPITALITY |6.07
20131220|05548N107|BIND|286|BIND THERAPEUTICS INC|15.10
20131220|055622104|BP|10155|BP PLC ADS(RP 6 ORD)|46.61
20131220|055630107|BPT|952|BP PRUDHOE BAY ROYALTY TR|75.65
20131220|055639108|BPZ|113736|BPZ RESOURCES INC COM STK|1.70
20131220|05564E106|BRE|518|BRE PROPERTIES INC CL A|54.11
20131220|05566T101|BNCN|159|BNC BANCORP (NC)|15.82
20131220|05566U108|BOFI|124|BOFI HOLDING, INC.|78.85
20131220|055662100|BSDM|4216|BSD MEDICAL CORP (DEL)|1.17
20131220|05570P103|BNKPF|22900|BANK PETROLEUM INC COM SHS (CA|1.49
20131220|05573H108|BLMT|147|BSB BANCORP INC MD|15.06
20131220|05577E101|BT|38|BT GROUP PLC ADS ( 10 ORD SHS)|61.59
20131220|05606L100|BYDDY|4425|BYD Company Ltd Unsponsored AD|9.52
20131220|05615F102|BWC|41|BABCOCK & WILCOX COMPANY COM S|33.69
20131220|05616B100|MPV|697|BABSON CAP PARTN INVS TRSH BEN|12.41
20131220|05617T100|BGH|162|BABSON CAP GLOBAL SHORT DURATI|23.49
20131220|05644R101|BONE|105162|BACTERIN INTL HLDGS INC INC CO|0.38
20131220|056525108|BMI|214|BADGER METER INC|53.85
20131220|056752108|BIDU|60|BAIDU INC SPON ADR RPTNG ORD S|170.39
20131220|05709R103|BAJFF|118758|BAJA MINING CORP|.
20131220|057224107|BHI|140470|BAKER HUGHES INC;COM USD1|53.19
20131220|057665200|BCPC|181|BALCHEM CORP|57.68
20131220|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|26.23
20131220|05845R306|BAFYY|42|BALFOUR BEATTY PLC SPONSORED A|9.16
20131220|058498106|BLL|16|BALL CORP|50.75
20131220|058586108|BLDP|38109|BALLARD POWER SYS INC|1.53
20131220|05874B107|BYI|11|BALLY TECHNOLOGIES, INC.|74.33
20131220|05945F103|BANF|17|BANCFIRST CORP|54.82
20131220|05946K101|BBVA|1763|BANCO BILBAO VIZ ARGENTARA ADS|11.87
20131220|059460303|BBD|1678|BANCO BRADESCO ADS REP ONE PFD|12.48
20131220|059460402|BBDO|675|BANCO BRADESCO SA|13.26
20131220|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131220|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.09
20131220|059520106|BCH|3423|BANCO DE CHILE ADS (REP 600 SH|85.50
20131220|05961W105|BMA|6491|BANCO MACRO S.A. ADS (EA REPTS|25.87
20131220|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.95
20131220|05964H105|SAN|100|BANCO SANTANDER SA|8.69
20131220|05967A107|BSBR|2573|BANCO SANTANDER BRASIL SA ADS |6.06
20131220|05969A105|TBBK|299|THE BANCORP BANK|17.21
20131220|059692103|BXS|1520|BANCORPSOUTH INC|24.58
20131220|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.28
20131220|059893107|BKKLY|100|Bangkok Bank|28.34
20131220|05990K304|BANCL|387|BANC CALIF INC|25.53
20131220|05990K403|BANCP|150|BANC CALIF INC DEP SHS REPSTG |25.70
20131220|059915108|BKJ|99|BANCORP OF NEW JERSEY INC COM |13.26
20131220|060505104|BAC|4512|BANK OF AMERICA CORP|15.75
20131220|060505583|BMLPRL|10488|BK OF AMERICA DEP SHS RPSTG|19.30
20131220|060505591|BMLPRJ|4574|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20131220|060505617|BMLPRI|4271|BK OF AMERICA DEP SHS RPSTG 1/|23.34
20131220|060505625|BMLPRH|2748|BK OF AMERICA DEP SHS RSPTG 1/|16.79
20131220|060505633|BMLPRG|420|BK OF AMERICA DEP SHS REPSTG 1|16.95
20131220|060505740|BACPRI|1006|Bank Amer Corp Dep Sh Repstg 1|24.91
20131220|060505831|BACPRD|808|BK OF AMER CORP DEPO SHS REPTS|24.36
20131220|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|15.80
20131220|061605101|BCMXY|95|Bank of Communications Co Ltd |17.35
20131220|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.44
20131220|062540109|BOH|424|BANK OF HAWAII CORPORATION|57.89
20131220|062896105|BKYF|3|BK KY FINL CORP|34.75
20131220|063671101|BMO|1821|BANK OF MONTREAL|65.44
20131220|063904106|OZRK|210|BANK OF THE OZARKS INC|54.46
20131220|064149107|BNS|272|BANK OF NOVA SCOTIA (F)|60.21
20131220|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|20.81
20131220|066286303|BNKJF|700|BANKERS PETROLEUM LTD ORD SHS |3.97
20131220|06647F102|RATE|65|BANKRATE, INC COM|17.50
20131220|06652K103|BKU|19220|BANKUNITED INC COM STK (DE)|32.20
20131220|066800103|BAA|217|BANRO CORPORATION|0.47
20131220|06738C778|DJP|3000|BARCLAYS BK PLC IPATH DJ-UBS C|37.14
20131220|06738C786|OIL|1218|BARCLAYS BANK PLC IPATH EXCH T|23.12
20131220|06738C794|GSP|468|BARCLAYS BANK PLC IPATH EXCH T|32.50
20131220|06738E204|BCS|436|BARCLAYS PLC ADS =4 ORDINARY U|16.98
20131220|06738G407|JJM|199|BARCLAYS BK PLC IPATH DJ-UBS I|28.98
20131220|067383109|BCR|251|BARD C R INC|131.96
20131220|06739F101|JJC|640|BARCLAYS BK PLC IPATH DJ-UBS C|40.20
20131220|06739F119|JJN|468|BARCLAYS BK PLC IPATH DJ-UBS N|19.01
20131220|06739F291|INP|83|BARCLAYS BANK PLC IPATH ETNS L|54.52
20131220|06739F390|BCSPR|646|BARCLAYS BANK PLC ADR SER 2 RE|24.21
20131220|06739H214|SGG|1123|BARCLAYS BK PLC IPATH DJ-UBS S|54.48
20131220|06739H230|JJS|399|BARCLAYS BK PLC IPATH DJ-UBS S|43.16
20131220|06739H271|BAL|1212|BARCLAYS BK PLC IPATH DJ-UBS C|52.17
20131220|06739H297|JO|512|BARCLAYS BK PLC IPATH DJ-UBS C|22.41
20131220|06739H412|ICI|76|BARCLAYS BANK PLC, IPATH OPTIM|41.57
20131220|06739H511|BCSPRC|37|BARCLAYS BK PLC SPONSORED ADS |25.25
20131220|06739H776|BCSPRA|2830|BARCLAYS BK PLC SPON ADR REP C|25.00
20131220|06740C337|VQT|1010|BARCLAYS ETN S&P 500 DYNAMIC V|144.11
20131220|06740C519|VXZ|219095|IPATH S&P 500VIX MID TERM FUTU|16.47
20131220|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|19.81
20131220|06740L444|DLBS|1678|BARCLAYS BK PLC IPATH US 30 YR|36.08
20131220|06740L477|STPP|1400|BARCLAYS BK PLC IPATH BARCLAYS|41.27
20131220|06740L493|DTYL|1000|BARCLAYS BK PLC IPATH US DURAT|65.40
20131220|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |39.02
20131220|06740P197|LEDD|530|BARCLAYS BK PLC IPATH PURE BET|38.97
20131220|06740P312|ONG|8|BARCLAYS BK PLC IPATH PURE BET|42.87
20131220|06740P643|DFVS|85|BARCLAYS BK PLC IPATH US TREAS|41.39
20131220|06741L609|XVZ|1001|BARCLAYS BK PLC IPATH S&P DYNA|34.84
20131220|06742A669|CAPE|964|BARCLAYS BK PLC BARCLAYS ETN+ |65.71
20131220|06742A750|IMLP|46|BARCLAYS BK PLC IPATH S&P MLP |27.85
20131220|06742E711|VXX|126086|BARCLAYS BK PLC IPATH S&P 500 |44.33
20131220|067774109|BKS|1456|BARNES & NOBLE INC|14.44
20131220|067806109|B|159|BARNES GROUP INCORPORATED|37.05
20131220|068323104|CUDA|729|BARRACUDA NETWORKS INC COM STK|25.50
20131220|06846N104|BBG|3425|BILL BARRETT CORPORATION|27.15
20131220|068463108|BBSI|89|BARRETT BUSINESS SVCS INC|86.36
20131220|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|15.00
20131220|070249107|BSSP|1685|BASSLINE PRODUCTIONS, INC. COM|1.35
20131220|071773105|BAXS|35634|BAXANO SURGICAL INC COM STK (D|0.99
20131220|071813109|BAX|2718|BAXTER INTL INC;COM USD1|67.06
20131220|072730302|BAYRY|120|BAYER AG SPONS ADR|135.87
20131220|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.30
20131220|072788102|BYLK|1019|BAYLAKE CORP|13.30
20131220|07317Q105|BTE|450|BAYTEX ENERGY CORP (CDA)|39.04
20131220|073271108|BV|220|BAZAARVOICE INC COM|7.33
20131220|07329M100|BFR|3675|BBVA BANCO FRANCES NS.A.|7.50
20131220|073295107|BBCN|166|BBCN BANCORP INC|16.35
20131220|073302101|BEAV|256|B/E AEROSPACE INC COM STK|85.14
20131220|073685109|BECN|1205|BEACON ROOFING SUPPLY, INC.|38.85
20131220|073730103|BEAM|868|BEAM INC COM STK (DE)|66.94
20131220|07380N104|BCEKF|117125|BEAR CREEK MINING CORPORATION |1.18
20131220|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |8.34
20131220|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|33.96
20131220|075571109|BEBE|189|BEBE STORES INC|5.15
20131220|075896100|BBBY|402|BED BATH & BEYOND INC|77.52
20131220|07712Q205|BESE|1415000|Beeston Enterprises Ltd. New C|.
20131220|077454106|BDC|146|BELDEN, INC COM|69.57
20131220|077701100|BGAOY|5|Belgacom SA Unsponsored ADR (B|5.76
20131220|078314101|BXE|7659|BELLATRIX EXPLORATION LTD (CAN|7.16
20131220|07987C105|BLUSF|35|BELLUS HEALTH INC NEW COMMON S|0.37
20131220|080555105|BLC|230|BELO CORP SER A|13.73
20131220|081437105|BMS|186|BEMIS INC|39.85
20131220|08160H101|BHE|158|BENCHMARK ELECTRONICS INC|22.00
20131220|084670108|BRKA|18|BERKSHIRE HATHWY INC(HLDG CO)A|174649.00
20131220|084670702|BRKB|1563|BERKSHIRE HATHWY INC(HLDG CO)B|116.36
20131220|08579W103|BERY|113|BERRY PLASTICS GROUP INC COM|21.99
20131220|086516101|BBY|1226|BEST BUY CO INC|41.35
20131220|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131220|087866109|BHBC|8197|BEVERLY HILLS BANCORP INC|0.02
20131220|088606108|BHP|91753|BHP BILLITON LIMITED ADS ( 2 O|65.04
20131220|08861Q103|BZQIY|205|Bezeq The Israeli Telecommunic|8.47
20131220|08861T107|BGMD|18486|BG MEDICINE INC|1.01
20131220|088736103|BICEY|5|BIC SA Unsponsored ADR (France|58.15
20131220|088836309|BDVSY|77|BIDVEST GROUP LTD SPON ADR NEW|49.81
20131220|08915P101|BGFV|242|BIG 5 SPORTING GOODS CORP|18.16
20131220|089302103|BIG|146|BIG LOTS INC.|30.86
20131220|089695100|BIGG|95313|BIG TREE GROUP, INC. COMMON ST|0.23
20131220|09057G602|BRLI|916|BIO-REFERENCE LABS INC-NEW-|25.17
20131220|09057N102|BPTH|138|Bio-Path Holdings Inc Common S|2.97
20131220|09058M103|BASI|10782|BIOANALYTICAL SYSTEMS INC|2.34
20131220|09058V103|BCRX|2723|BIOCRYST PHARMACEUTICALS INC|6.96
20131220|09060C101|BKYI|150|BIO-KEY INTERNATIONAL, INC|0.15
20131220|09060J106|BDSI|1023|BIODELIVERY SCIENCES INTL INC |5.47
20131220|09061G101|BMRN|376|BIOMARIN PHARMACEUTICAL INC|68.36
20131220|09061H307|BMRA|3600|BIOMERICA INC|0.20
20131220|09062F201|BHRT|5572|BIOHEART, INC. COM|.
20131220|09062W105|BLFS|4610|BIOLIFE SOLUTIONS INC|0.60
20131220|09062X103|BIIB|465|BIOGEN IDEC INC|277.21
20131220|09063H107|BMR|160|BIOMED REALTY TRUST INC|18.14
20131220|09064C107|BFNH|210|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20131220|09064M204|BIOD|2330|BIODEL INC COM STK NEW (DE)|2.27
20131220|09064Y307|BIOF|246|BIOFUEL ENERGY CORP COM STK NE|1.81
20131220|09066L105|BTX|100|BIOTIME INC|3.28
20131220|090672106|BEAT|5127|BIOTELEMETRY INC COM STK (DE) |7.44
20131220|090678202|BSPM|569|BIOSTAR PHARMACEUTICALS INC CO|2.17
20131220|09068W109|BTQNF|29900|BIOTEQ ENVIRONMENTAL TECH CDA |0.07
20131220|090686205|HAIR|28929|BIOSTEM U.S. CORPORATION.|0.02
20131220|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131220|09069N108|BIOS|2239|BIOSCRIP, INC.|7.39
20131220|090690108|BIOYF|451|BioSyent Inc Ordinary Shares (|4.15
20131220|09070K200|BSRC|1296|BIOSOLAR INC COM STK(NV)|0.15
20131220|09071M106|BLRX|384|BIOLINERX LTD SPONSORED ADR (I|2.74
20131220|09072E103|BZNE|4795|BIOZONE PHARMACEUTICALS INC CO|0.53
20131220|09072R104|BION|46450|BIONITROGEN HOLDINGS CORP. COM|0.05
20131220|09088U109|BGI|350|BIRKS GROUP INC CL A COM STK (|1.30
20131220|090911108|BIOL|7060|BIOLASE INC COM STK|2.11
20131220|090931106|BSTC|501|BIOSPECIFICS TECHNOLOGIES CORP|21.35
20131220|091714105|BISN|10696|BISON PETE CORP COM STK (NV)|0.92
20131220|091727107|BITA|175751|BITAUTO HOLDINGS LTD SPONSORED|28.98
20131220|09180C106|BJRI|200|BJ'S RESTAURANTS INC|29.48
20131220|091826107|BBOX|96|BLACK BOX CORP (DE)|27.34
20131220|091941104|BGT|476|BLACKROCK FLOATING RATE INCOME|13.84
20131220|09227Q100|BLKB|1410|BLACKBAUD INC|35.69
20131220|09228F103|BBRY|1381|BLACKBERRY LTD COM STK (CDA)|6.25
20131220|09247D105|BKN|34227|BLACKROCK INVT QUALITY MUNI TR|14.29
20131220|09247F100|BKT|160|BLACKROCK INCOME TRUST INC|6.40
20131220|09247X101|BLK|338|BLACKROCK INC|308.39
20131220|092479104|BYM|10547|BLACKROCK MUNI INC QUAL TR COM|12.70
20131220|09248C106|BPK|785|BLACKROCK MUNICIPAL 2018 TERM |16.19
20131220|09248D104|BUI|241|BLACKROCK UTIL & INFRASTRCTURE|17.32
20131220|09248E102|BFZ|2027|BLACKROCK CALIFORNIA MUNICIPAL|13.52
20131220|09248H105|BBF|13|BLACKROCK MUNICIPAL INCOME INV|12.51
20131220|09248J101|BNJ|1044|BLACKROCK NEW JERSEY MUNICIPAL|13.10
20131220|09248T109|BSD|635|BLACKROCK STRATGC MNI TST SBI |12.21
20131220|09249C105|BJZ|1403|BLACKROCK CALIF MUNI 2018 TRM |15.79
20131220|09249H104|BBK|643|BLACKROCK MUNICIPAL BOND TR|13.90
20131220|09249K107|BIE|3195|BLACKROCK MUNICIPAL BOND INVES|13.23
20131220|09249N101|BLE|1340|BLACKROCK MUNI INCOME TRUST II|13.23
20131220|09249X109|BKK|445|BLACKROCK MUNI 2020 TERM TRUST|15.92
20131220|09250B103|BTA|2727|BLACKROCK LONG TERM MUNI ADVAN|10.45
20131220|09250D109|BQY|65|BLACKROCK DIVIDEND INCOME TR C|12.71
20131220|09250G102|BAF|594|BLACKROCK MUNI INC INVT QUAL T|12.85
20131220|09250M109|BFO|819|BLACKROCK FLORIDA MUN 2020 TER|15.13
20131220|09250U101|BGR|7844|BLACKROCK ENERGY AND RESOURCES|23.61
20131220|09250W107|BME|1918|BLACKROCK HEALTH SCIENCES TRUS|32.95
20131220|092508100|BTZ|1178|BLACKROCK CREDIT ALLOCATION IN|12.67
20131220|09251A104|BDJ|464|BLACKROCK ENHANCED EQUITY DIVI|7.80
20131220|092524107|BGY|10740|BLACKROCK INTERNATIONAL GROWTH|7.81
20131220|09253N104|MHD|440|BLACKROCK MUNI HOLDINGS FUND, |14.68
20131220|09253R105|MVF|1283|BLACKROCK MUNIVEST FUND, INC. |8.96
20131220|09253U108|BX|21672|THE BLACKSTONE GROUP L.P. COM |30.13
20131220|09253W104|MYD|1043|BLACKROCK MUNI YIELD FUND, INC|12.85
20131220|09253X102|MUI|549|BLACK ROCK MUNI INTERMEDIATE D|13.62
20131220|09253Y100|MEN|3320|BLACKROCK MUNI ENHANCED FUND, |10.39
20131220|092533108|BKCC|502|BLACKROCK KELSO CPTL CORP (US)|9.24
20131220|09254A101|MUS|735|BLACKROCK MUNIHLDGS QUALITY FN|11.94
20131220|09254C107|MUE|415|BLACKROCK MUNIHLDGS QUAL FND I|12.22
20131220|09254E103|MYI|1435|BLACKROCK MUNIYIELD QUALITY FN|12.69
20131220|09254F100|MQY|17220|BLACKROCK MUNI YIELD QUALITY F|13.96
20131220|09254G108|MQT|195|BLACKROCK MUNI YIELD QUALITY F|11.84
20131220|09254J102|MUA|372|BLACKROCK MUNI ASSETS FUND, IN|11.53
20131220|09254L107|MUC|2634|BLACKROCK MUNIHLDGS CALIFORNIA|13.48
20131220|09254M105|MYC|774|BLACKROCK MUNI YIELD CALIFORNI|13.87
20131220|09254P108|MFL|310|BLACKROCK MUNIHLDGS INVST QUAL|12.85
20131220|09254R104|MYF|14948|BLACKROCK MUNIYIELD INVESTMENT|13.88
20131220|09254T100|MFT|1841|BLACKROCK MUNIYIELD INVST QUAL|12.38
20131220|09254V105|MIY|3386|BLACKROCK MUNIYIELD MICHIGAN Q|12.40
20131220|09254X101|MUJ|1920|BLACKROCK MUNIHLDGS NJ QUAL FN|13.05
20131220|09255C106|MHN|1100|BLACKROCK MUNIHLDGS NY QUALITY|12.72
20131220|09255E102|MYN|1984|BLACKROCK MUNIYLD NY QUALITY F|12.04
20131220|09255F109|MNE|1700|BLACKROCK MUNI NY INTL DURATIO|12.97
20131220|09255G107|MPA|1876|BLACKROCK MUNIYLD PA QUAL FND |12.80
20131220|09255K108|EGF|174|BLACKROCK ENHANCED GOVT FUND I|13.79
20131220|09255Q105|BHL|1423|BLACKROCK DEFINED OPPORTUNITY |13.70
20131220|09255R103|DSU|3879|BLACKROCK DEBT STRATEGIES FD I|3.96
20131220|09256A109|CII|13504|BLACKROCK ENHANCED CAP & INCOM|13.60
20131220|09256U105|BSL|960|BLACKSTONE/GSO SENIOR FLT RT|18.43
20131220|09257D102|BGX|828|BLACKSTONE / GSO LONG SHORT CR|17.64
20131220|09257P105|BTT|4698|BLACROCK MUN TARGET TERM TR CO|17.74
20131220|09257R101|BGB|1849|BLACKSTONE / GSO STRATEGIC CR |17.65
20131220|09257W100|BXMT|1328|BLACKSTONE MORTGATE TRUST INC |27.36
20131220|09258E109|MHE|2011|BLACKROCK MASS TAX-EXEMPT TR S|11.80
20131220|093439107|BLAP|590|BLAST APPLICATIONS INC COM STK|0.01
20131220|093442101|BLGA|21894|BLASTGARD INTERNATIONAL INC|0.03
20131220|09348R102|ADRA|530|BLDRS ASIA 50 ADR INDEX FND|28.99
20131220|09348R409|ADRU|176|BLDRS EUROPE 100 ADR INDEX FUN|24.34
20131220|093671105|HRB|370|BLOCK H & R INC|28.48
20131220|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.90
20131220|094235108|BLMN|461|BLOOMIN BRANDS INC COM STK (DE|23.35
20131220|095229100|BCOR|891|BLUCORA INC COM STK (DE)|28.96
20131220|09531B203|BCYP|24421|BLUE CALYPSO INC COM STK (NV) |0.17
20131220|095395307|BDCO|1505|BLUE DOLPHIN ENERGY CO NEW COM|4.85
20131220|095428108|BBLU|9042|BLUE EARTH, INC. COMMON STOCK |2.40
20131220|09578R103|NILE|100|BLUE NILE INC|46.80
20131220|09605C202|BLSPD|18|BLUE SPHERE CORP. NEW COMMON S|0.29
20131220|09609G100|BLUE|2202|BLUEBIRD BIO INC COM STK (DE) |20.51
20131220|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.11
20131220|09643P207|BTH|61245|BLYTH,INC|10.50
20131220|096627104|BWP|4240|BOARDWALK PIPELINE PARTNERS, L|24.61
20131220|097023105|BA|1560|BOEING CO;COM USD5|135.17
20131220|09739C102|WIFI|7703|BOINGO WIRELESS INC COM STK (D|6.26
20131220|09739D100|BCC|296|BOISE CASCADE CO DEL COM STK (|28.95
20131220|097676100|BOLL|5|BOLLINGER INDUSTRIES INC|0.98
20131220|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|21.20
20131220|097751200|BDRBF|12995|BOMBARDIER INC CL-B (F)|4.36
20131220|09776J101|BONT|1|BON-TON STORES INC (THE)|17.78
20131220|09777B107|BONA|186|BONA FILM GROUP LTD SPONSORED |5.70
20131220|097793103|BCEI|1696|BONANZA CREEK ENERGY INC COM S|44.26
20131220|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|12.90
20131220|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.41
20131220|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|50.60
20131220|099502106|BAH|1262|BOOZ ALLEN HAMILTON HLDG CORP |17.74
20131220|099724106|BWA|166614|BORGWARNER INC|54.59
20131220|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |232.65
20131220|101119303|BPFHP|225|BOSTON PRIVATE FINL HLDGS INC |21.26
20131220|101121101|BXP|5372|BOSTON PROPERTIES INC.|102.15
20131220|101121408|BXPPRB|500|BOSTON PPTYS INC DEP SH REPSTG|18.94
20131220|101137107|BSX|18350|BOSTON SCIENTIFIC CORP|11.62
20131220|101405108|BDBD|661|BOULDER BRANDS INC|15.52
20131220|103304101|BYD|91|BOYD GAMING CORP|11.01
20131220|103309100|BFGIF|99|BOYD GROUP INCOME FD TR UT (CA|29.03
20131220|104674106|BRC|11|BRADY CORP CL A|29.23
20131220|105368203|BDN|84|BRANDYWINE REALTY TST|13.61
20131220|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|24.50
20131220|10552T107|BRFS|2184|BRF-BRASIL S.A. ADS ((EACH RPS|20.91
20131220|10567B109|BBRG|60|BRAVO BRIO RESTAURANT GROUP, I|16.37
20131220|10567L107|OGNG|3876|BRAVO ENTERPRISES LTD COM STK |0.19
20131220|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131220|105865109|BRIZF|81900|BRAZIL RESOURCES, INC. ORDINAR|0.42
20131220|106776107|BBEP|2448|BREITBURN ENERGY PARTNERS, LP.|19.90
20131220|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.90
20131220|108035106|BDGE|200|BRIDGE BANCORP|24.19
20131220|10807M105|BPI|1|BRIDGEPOINT EDUCATION INC COM |17.32
20131220|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|1.09
20131220|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|35.69
20131220|109490102|BRD|69|BRIGUS GOLD CORP COM STK|0.75
20131220|109641100|EAT|207|BRINKER INTL INC|45.13
20131220|110122108|BMY|96117|BRISTOL MYERS SQUIBB COMPANY|53.84
20131220|110394103|BRS|16|BRISTOW GROUP INC COM|73.74
20131220|110448107|BTI|25|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.29
20131220|110828100|BTLCY|450|BRITISH LAND CO PLC SPONSORED |10.05
20131220|111013108|BSYBY|297353|BRITISH SKY BRDCSTNG ADS (EACH|51.91
20131220|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.90
20131220|11120U105|BRX|2033|BRIXMOR PPTY GROUP INC COM STK|20.10
20131220|111320107|BRCM|34|BROADCOM CORP CL-A|28.74
20131220|11133B409|BSFT|906|BROADSOFT INC COM STK (DE)|25.03
20131220|111444105|BYFC|200|BROADWAY FINL CORP (DEL)|1.08
20131220|11161T207|BWEN|4267|BROADWIND ENERGY INC COM STK N|8.71
20131220|112463104|BKD|28|BROOKDALE SENIOR LIVING INC CO|26.95
20131220|11273Q109|INF|865|BROOKFIELD GLOBAL LISTED INFRA|19.52
20131220|112792106|BOI|862|BROOKFIELD MTG OPPORTUNITY INC|16.39
20131220|112823109|BOXC|186|BROOKFIELD CDA OFFICE PPTYS TR|23.87
20131220|11283U108|HTR|57|BROOKFILED TOTAL RETURN FD INC|23.10
20131220|11283W104|BRP|32|BROOKFIELD RESIDENTIAL PROPERT|22.88
20131220|112900105|BPO|785|BROOKFIELD OFFICE PROPERTIES. |19.34
20131220|11373M107|BRKL|557|BROOKLINE BANCORP INC DEL|9.33
20131220|114340102|BRKS|393|BROOKS AUTOMATION INC|10.25
20131220|115236101|BRO|943|BROWN & BROWN,INC|30.25
20131220|115637100|BFA|4|BROWN-FORMAN CORP CL-A|72.90
20131220|115637209|BFB|356|BROWN-FORMAN CORP CL-B|74.43
20131220|115736100|BWS|700|BROWN SHOE COMPANY INC|26.61
20131220|117043109|BC|10|BRUNSWICK CORP|45.38
20131220|11777Q209|BTG|1831|B2Gold Corp Common shares (Can|2.02
20131220|118230101|BPL|35|BUCKEYE PARTNERS L.P. INT UNIT|67.26
20131220|118440106|BKE|8864|BUCKLE INC (THE)|50.51
20131220|118894104|BDGN|500|Budget Center Inc. Common Stoc|0.02
20131220|119848109|BWLD|353|BUFFALO WILD WINGS INC|142.83
20131220|120076104|BBW|14|BUILD-A-BEAR WORKSHOP INC|7.57
20131220|12008R107|BLDR|173|BUILDERS FIRST SOURCE, INC.|7.05
20131220|120128103|BLDW|184500|BUILDING TURBINES, INC. COMMON|0.02
20131220|120738406|BZLFY|56|BUNZL PLC ADS (RP 5 ORD SHS)|22.98
20131220|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|47.46
20131220|120831102|BUR|1400|BURCON NUTRASCIENCE CORP COM|2.35
20131220|121220107|BKW|934|BURGER KING WORLDWIDE|21.57
20131220|123720104|BUKS|1065|BUTLER NATIONAL CORP|0.15
20131220|12467B304|CJES|219|C&J ENERGY SVCS INC COM STK (D|22.61
20131220|124765108|CAE|31|CAE INC|12.61
20131220|124769209|CASM|1539|C A S MEDICAL SYS INC|1.81
20131220|12477X106|CAP|410|CAI INTERNATIONAL, INC.|22.15
20131220|124805102|CBZ|1700|CBIZ INC COM|8.99
20131220|124830100|CBL|23845|CBL &ASSOCIATES PROPERTIES INC|17.73
20131220|124830605|CBLPRD|58|CBL & ASSOCIATES PROP, INC. DE|23.91
20131220|12503M108|CBOE|1882|CBOE HLDGS INC COM STK (DE)|51.94
20131220|12504G100|IGR|1336|CBRE CLARION GLOBAL REAL ESTAT|7.85
20131220|12504L109|CBG|264|CBRE GROUP INC CL A|25.56
20131220|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131220|125137109|CEC|2|CEC ENTERTAINMENT INC|43.65
20131220|12514G108|CDW|125|CDW COPR COM STK (DE)|22.06
20131220|125141101|CECE|361|CECO ENVIRONMENTAL CORP|15.10
20131220|125269100|CF|786|CF INDUSTRIES HOLDINGS, INC.|228.02
20131220|12531Q105|CGG|16666|CGG|16.03
20131220|12541W209|CHRW|2833|C.H. ROBINSON WORLDWIDE INC NE|56.48
20131220|12542R209|CHSCP|615|CHS INC CUM REDEMABLE PFD 8%|29.02
20131220|12542R308|CHSCO|2526|CHS INC PREFERRED CLASS B|28.60
20131220|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.80
20131220|125491100|CIFAF|1|CI Financial Corp. Ordinary Sh|32.80
20131220|125509109|CI|946|CIGNA CORP|85.32
20131220|125581801|CIT|34|CIT GROUP INC NEW (DE)|50.43
20131220|12561W105|CNL|305|CLECO CRP (HOLDING CO)|46.30
20131220|12572Q105|CME|106793|CME GROUP, INC|83.68
20131220|125896100|CMS|268|CMS ENERGY CORP|26.67
20131220|125906107|CSS|121|CSS INDUSTRIES INC|28.26
20131220|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|2.55
20131220|125919308|CVU|69|CPI AEROSTRUCTURES INC|14.87
20131220|125961300|CTIB|184|CTI INDUSTRIES CORP|5.48
20131220|126117100|CNA|369|CNA FINANCIAL CORP|41.80
20131220|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|183.30
20131220|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|16.11
20131220|12618T105|CRAI|564|CRA INTERNATIONAL, INC|20.51
20131220|12621E103|CNO|140|CNO FINANCIAL GROUP INC COM ST|17.27
20131220|12626F105|CRMMF|4648|CRH Medical Corp Ordinary Shar|0.59
20131220|126349109|CSGS|5709|CSG SYS INTERNATL INC|29.19
20131220|126389105|CSPI|1064|C S P INC|8.20
20131220|126408103|CSX|3255|CSX CORP|27.88
20131220|12642X106|CTCM|10|CTC MEDIA INC COM STK|12.94
20131220|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|20.44
20131220|12646R105|CST|30|CST BRANDS INC COM|35.34
20131220|126501105|CTS|692|CTS CORP|17.98
20131220|12652W105|OOGI|267|C2E ENERGY INC|0.46
20131220|126600105|CVBF|998|CVB FINANCIAL CORP|16.72
20131220|126601103|CVV|98|CVD EQUIPMENT CORP|13.41
20131220|12662P108|CVI|848|CVR ENERGY INC COM STK (DE)|40.81
20131220|126633106|UAN|1493|CVR PARTNERS LP COM|15.83
20131220|12665T107|CVSL|5372|CVSL INC. COMMON STOCK|0.44
20131220|126650100|CVS|2344|CVS CAREMARK CORPORATION|70.14
20131220|12673P105|CA|76|CA, INC.|32.90
20131220|12679R204|GYC|410|CABCO SER 2004-102 TR SBC COMM|19.83
20131220|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.98
20131220|126804301|CAB|114|CABELA'S INCORPORATED|63.73
20131220|12686C109|CVC|466|CABLEVISION SYS CP NY GRP CL-A|17.16
20131220|127055101|CBT|13|CABOT CORP|49.97
20131220|12709P103|CCMP|470|CABOT MICROELECTRONICS CORP|44.39
20131220|127097103|COG|170|CABOT OIL & GAS CORP|38.31
20131220|127150308|CACH|2127|CACHE INC (DE)|5.09
20131220|127190304|CACI|248|CACI INTERNATIONAL INC CL-A|71.32
20131220|12738T100|CADX|5746|CADENCE PHARMACEUTICALS, INC C|9.21
20131220|127387108|CDNS|3976|CADENCE DESIGN SYS INC|13.54
20131220|127537207|CDZI|4728|CADIZ INC NEW|7.11
20131220|12768T103|CACQ|1867|CAESARS ACQUISTION COMPANY CLA|11.96
20131220|127686103|CZR|10797|CAESARS ENTERTAINMENT CORP|20.35
20131220|12802T101|DVR|327710|CAL DIVE INTERNATIONAL INC COM|1.85
20131220|128030202|CALM|2|CAL-MAINE FOODS INC|53.34
20131220|12811L107|CHW|847|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20131220|12811P108|CHY|332|CALAMOS CONV & HIGH INCOME FD |12.93
20131220|128117108|CHI|2540|CALAMOS CONV OPPORTUNITIES & I|13.15
20131220|128118106|CGO|2387|CALAMOS GLOBAL TOTAL RETURN FU|13.64
20131220|128125101|CSQ|959|CALAMOS STRATEGIC TOTAL RETURN|10.77
20131220|128126109|CAMP|1492|CALAMP CORP|26.30
20131220|129584108|CFWFF|2201|CALFRAC WELL SERVICES LTD|29.06
20131220|129603106|CCC|1549|CALGON CARBON CORP|20.01
20131220|130222102|CFNB|39|CALIFORNIA FIRST NATIONAL BANC|14.81
20131220|130255102|CLGL|1899|California Gold Corp. Common S|0.02
20131220|130788102|CWT|214|CALIFORNIA WTR SVC GRP(HLDG CO|22.15
20131220|13100M509|CALX|23|CALIX , INC COMMON STOCK|9.45
20131220|131193104|ELY|217|CALLAWAY GOLF CO|8.53
20131220|13123E500|CALD|1433|CALLIDUS SOFTWARE INC|12.13
20131220|13123X102|CPE|561|CALLON PETROLEUM CO|5.99
20131220|13123X409|CPEPRA|19|CALLON PETE COMP PFD SHS SER A|46.70
20131220|131347304|CPN|500|CALPINE CORPORATION COMMON STO|19.31
20131220|13135X108|CLPI|675|CALPIAN INC COMMON STOCK|1.85
20131220|131476103|CLMT|424|CALUMET SPECIALTY PRODUCTS PAR|25.85
20131220|13201A107|ABCD|1803|CAMBIUM LEARNING GROUP, INC CO|1.75
20131220|132011107|CBM|439|CAMBREX CORP|16.90
20131220|132152109|CATC|51|CAMBRIDGE BANCORP|39.98
20131220|133034108|CAC|38|CAMDEN NATIONAL CORP|41.46
20131220|133131102|CPT|247|CAMDEN PROPERTY TRUST SBI|56.79
20131220|13321L108|CCJ|259|CAMECO CORP|20.88
20131220|13342B105|CAM|1895|CAMERON INTERNATIONAL CORPORAT|58.09
20131220|134429109|CPB|2148|CAMPBELL SOUP CO CAPITAL|43.20
20131220|13466Y105|CCG|1182|CAMPUS CREST COMMUNITIES INC C|8.92
20131220|13466Y204|CCGPRA|1725|CAMPUS CREST CMNTYS INC 8% CUM|24.77
20131220|13471N102|CANF|2402|CAN-FITE BIOPHARMA LTD SPONSOR|7.05
20131220|134808203|CAAEF|18649|CANACOL ENERGY LTD ORDINARY SH|6.17
20131220|135825107|CGRIF|5593|CANADIAN GENL INVTS LTD|16.92
20131220|136069101|CM|2568|CANADIAN IMPERIAL BK OF COMMER|84.70
20131220|136375102|CNI|289|CDN NATL RAILWAY FULLY PD SHS |56.41
20131220|136385101|CNQ|281|CANADIAN NATURAL RESOURCES LTD|32.84
20131220|13643E105|COSWF|462|CANADIAN OIL SANDS LTD. ORDINA|18.63
20131220|136635109|CSIQ|324|CANADIAN SOLAR INC. COM|31.12
20131220|136717832|CDUAF|400|CANADIAN UTILS LTD CL A|33.28
20131220|136802105|CZICF|16465|CANADIAN ZINC CORPORATION|0.39
20131220|13710V105|CNMXF|8443|CANAMEX RESOURCES CORP. ORDINA|0.06
20131220|13780R109|ENDTF|2180|CANOE EIT INCOME FUND UNITS (C|10.83
20131220|138006309|CAJ|9163|CANON INC ADS (1 SH COM)|31.76
20131220|138098108|CMN|69|CANTEL MEDICAL CORPORATION|33.71
20131220|139098107|CGEMY|23554|CAP GEMINI SA ADR (FR)|32.19
20131220|139209100|CBNJ|1000|CAPE BANCORP, INC COM|9.99
20131220|139594105|CPLA|3114|CAPELLA EDUCATION COMPANY COM |65.94
20131220|139674105|CCBG|490|CAPITAL CITY BK GROUP INC|11.94
20131220|13972L100|CAPA|297|CAPITAL ART INC COM STK (DE)|0.20
20131220|14040H139|COFWS|632|CAPITAL ONE FINANCIAL CORP|33.12
20131220|14040H402|COFPRP|2810|CAPITAL ONE FINANCIAL CORP PFD|21.47
20131220|140475104|CSU|3318|CAPITAL SENIOR LIVING CORP|23.76
20131220|140501107|CSWC|104|CAPITAL SOUTHWEST CORP|34.00
20131220|14055X102|CSE|108|CAPITALSOURCE INC|14.24
20131220|14056D105|CBCRQ|5058|CAPITOL BANCORP LTD|.
20131220|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.65
20131220|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.10
20131220|14057J101|CFFN|7|CAPITOL FEDERAL FINANCIAL COM |12.27
20131220|14065D203|CBCOQ|1700|CAPITOL TRUST XII TRUST PRFD S|0.15
20131220|14067D102|CPST|2546|CAPSTONE TURBINE CORP|1.23
20131220|14069C102|CPSE|100|CAPSTONE BANK COM|10.10
20131220|14074Y206|CCGI|200637|CAR CHARGING GROUP INC COMMON |1.37
20131220|140781105|CRR|4527|CARBO CERAMICS INC|113.92
20131220|14115T109|CRBO|1000|CARBON NAT GAS CO|0.65
20131220|14140U105|CDYCF|93042|CARDERO RES CORP.|0.17
20131220|14141R101|CRDC|889|CARDICA INC|0.99
20131220|14149F109|CFNL|82|CARDINAL FIN'L CORP|17.10
20131220|14160X203|CGNH|10197|CARDIOGENICS HLDGS INC COM STK|0.28
20131220|14161H108|CATM|303|CARDTRONICS INC COM STK (DE)|42.87
20131220|141665109|CECO|2658|CAREER EDUCATION CORP|5.19
20131220|14170T101|CFN|624|CAREFUSION CORPORATION|39.54
20131220|141916304|CXM|17302|CARDIUM THERAPEUTICS INC NEW|0.78
20131220|142339100|CSL|165|CARLISLE COMPANIES INC|77.49
20131220|14309L102|CG|19255|CARLYLE GROUP LP COM UNIT LTD |34.90
20131220|143130102|KMX|35526|CARMAX, INC.|53.05
20131220|143436400|CKEC|1580|CARMIKE CINEMAS INC - NEW|25.39
20131220|14365C103|CUK|38|CARNIVAL PLC ADS|38.13
20131220|143658300|CCL|633|CARNIVAL CORPORATION (PAIRED S|38.05
20131220|143785103|CLBH|145|CAROLINA BANK HLDGS INC (NC)|10.19
20131220|143905107|CSV|100|CARRIAGE SERVICES INC|17.48
20131220|144285103|CRS|1428|CARPENTER TECHNOLOGY CORP|60.02
20131220|144577103|CRZO|89|CARRIZO OIL & GAS INC.|42.39
20131220|14574X104|TAST|261|CARROLS RESTAURANT GROUP, INC |6.00
20131220|147154207|CACB|128|CASCADE BANCORP|5.08
20131220|147528103|CASY|202|CASEYS GENERAL STORES INC|70.54
20131220|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|35.83
20131220|14756F103|CSFS|8316|CASH STORE FINL SVCS INC, THE |1.05
20131220|14808P109|CASS|114|CASS INFORMATION SYSTEMS INC|63.53
20131220|148411101|CAS|18|CASTEL A.M. & CO|13.35
20131220|148435100|ROX|21040|CASTLE BRANDS INC COM|0.83
20131220|14888U101|CPRX|9675|CATALYST PHARMACEUTICAL PARTNE|1.93
20131220|149049405|CATS|4179|CATASYS INC. NEW COMMON STOCK |0.98
20131220|14912Y202|CTT|19168|CATCHMARK TIMBER TR INC CL A C|13.55
20131220|149123101|CAT|6217|CATERPILLAR INC;COM USD1|87.54
20131220|149150104|CATY|123|CATHAY GENERAL BANCORP I|25.86
20131220|149205106|CATO|240|CATO CORP CL-A|30.61
20131220|149568107|CVCO|521|CAVCO INDUSTRIES INC DEL|67.55
20131220|14964U108|CAVM|172|CAVIUM|35.99
20131220|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131220|150185106|FUN|385|CEDAR FAIR DEP R L.P.|48.60
20131220|150602209|CDR|686|CEDAR REALTY TRUST, INC|6.12
20131220|150837508|CVM|388|CEL-SCI CORP NEW (CO)|0.56
20131220|150838100|CGI|430|CELADON GROUP INC|19.51
20131220|150870103|CE|1520|CELANESE CORPORATION SER A COM|54.34
20131220|15089R102|CPXX|4497|CELATOR PHARMACEUTICALS INC. C|3.47
20131220|150934883|CTIC|4595|CELL THERAPEUTICS INC COM STK |1.74
20131220|15101Q108|CLS|57|CELESTICA INC|9.89
20131220|151020104|CELG|91|CELGENE CORPORATION|164.02
20131220|151020112|CELGZ|10179|CELGENE CORP CONTINGENT VALUE |2.93
20131220|15115V101|CTIX|8735|Cellceutix Corporation Common |1.88
20131220|15117B103|CLDX|1160|CELLDEX THERAPEUTICS, INC|22.98
20131220|15117N404|CLSN|8628|CELSION CORP NEW|3.67
20131220|15117V109|ICEL|1121|CELLULAR DYNAMICS INTL INC COM|15.92
20131220|15126Q109|CPAC|301|CEMENTOS PACASMAYO S.A.A. ADR |11.00
20131220|151290889|CX|77397|CEMEX, S.A.B. DE C.V. ADS (REP|11.42
20131220|15130G204|CTEI|709|CEMTREX INC. NEW COMMON STOCK |0.40
20131220|15132H101|CNCO|18|CENCOSUD S.A.|11.09
20131220|15135U109|CVE|204|CENOVUS ENERGY INC COM STK|28.12
20131220|151408101|CNBC|385|CENTER BANCORP INC|18.93
20131220|15189T107|CNP|242|CENTERPOINT ENERGY, (HDG CO.) |22.76
20131220|15234Q207|EBR|54024|ELECTROBRAS CENTRAIS ADR (COM)|2.59
20131220|15235M205|CNTO|6500|CENTOR INC. NEW COMMON STOCK|1.06
20131220|153436100|CEE|125|THE CENTRAL EUROPE,RUSSIA AND |32.51
20131220|15346Q202|CFBK|2274|CENTRAL FED CORP COM STK NEW (|1.40
20131220|153501101|CEF|1678|CENTRAL FD CDA LTD CL A|12.94
20131220|153527106|CENT|50|CENTRAL GARDEN & PET CO|6.35
20131220|153527205|CENTA|64|CENTRAL GARDEN & PET COMPANY C|6.44
20131220|154760409|CPF|2|CENTRAL PACIFIC FINANCIAL CORP|19.27
20131220|155123102|CET|603|CENTRAL SECURITIES CORP|21.19
20131220|155685100|CVCY|710|CENTRAL VALLEY COMM BANCORP|10.54
20131220|15639K300|CPYYY|465|CENTRICA PLC SPONS ADR NEW|22.07
20131220|156432106|CNBKA|56|CENTURY BANCORP INC CL-A N VTG|34.21
20131220|156492100|CNTY|939|CENTURY CASINO INC|5.23
20131220|15670R107|CPHD|5311|CEPHEID|46.67
20131220|15670S105|CVO|635|CENVEO INC|3.14
20131220|156700106|CTL|5327|CENTURYLINK,INC COMMON STOCK|31.36
20131220|156773103|CERE|3575|CERES, INC. COMMON STOCK|1.56
20131220|156782104|CERN|363|CERNER CORP|54.69
20131220|157085101|CERS|300|CERUS CORP|5.83
20131220|157210105|CEVA|208|CEVA INC;COM STK USD0.001|15.25
20131220|15722A102|CGRA|99170|CGROWTH CAPITAL INC COM STK (D|0.05
20131220|157842105|CSG|19303|CHAMBERS STR PPTYS COM|7.65
20131220|15911M107|CYOU|29328|CHANGYOU.COM LTD AMERICAN DEP |30.55
20131220|159179100|ECOM|214|CHANNELADVISOR CORP|40.82
20131220|15930P131|HOTRW|20211|CHANTICLEER HLDGS INC WTS EXP |0.98
20131220|15930P404|HOTR|661|CHANTICLEER HOLDINGS, INC. NEW|4.98
20131220|159864107|CRL|99|CHARLES RIVER LABS INT'L INC|52.29
20131220|160904207|CPOKY|6570|CHAOEN POKPHAND FEDML SPON ADR|3.76
20131220|16112R101|CHRM|181|CHARM COMMUNICATIONS INC ADR R|4.30
20131220|16117M305|CHTR|40|CHARTER COMM INC DEL CL A COM |129.12
20131220|16150R104|CCF|1|CHASE CORP|31.50
20131220|162825103|CKP|988|CHECKPOINT SYSTEMS INC|14.40
20131220|163072101|CAKE|2079|CHEESECAKE FACTORY INC|47.60
20131220|163092109|CHGG|1458|CHEGG INC COM STK (DE)|8.59
20131220|163384100|COGLF|381|CHELSEA OIL AND GAS LTD.|0.19
20131220|16359R103|CHE|5436|CHEMED CORPORATION|74.86
20131220|163731102|CHFC|348|CHEMICAL FINANCIAL CORP|31.07
20131220|163893209|CHMT|2239|CHEMTURA CORP COM STK|26.70
20131220|16411R208|LNG|1065|CHENIERE ENERGY INC|41.45
20131220|16411W108|CQH|17503|CHENIERE ENERGY PARTNERS LP HL|19.10
20131220|16444H102|CHKE|472|CHEROKEE INC|13.75
20131220|165167107|CHK|4658|CHESAPEAKE ENERGY CORP|27.21
20131220|165185109|CHKR|4665|CHESAPEAKE GRANITE WASH TR COM|9.92
20131220|165240102|CHSP|247|CHESAPEAKE LODGING TRUST COMMO|24.76
20131220|165240201|CHSPPRA|49|CHESAPEAKE LODGING TR 7.75% SE|24.08
20131220|165303108|CPK|102|CHESAPEAKE UTILITIES CORP|59.14
20131220|166764100|CVX|668|CHEVRON CORPORATION|123.22
20131220|167250109|CBI|1441|CHICAGO BRIDGE&IRON N.V. (NEW)|80.98
20131220|168088102|CVR|396|CHICAGO RIVET & MACHINE CO|35.41
20131220|168905107|PLCE|109|CHILDRENS PLACE RETAIL STORES |54.96
20131220|16891K103|CCCR|981|CHINA COMMERCIAL CREDIT, INC|8.22
20131220|168913101|CREG|16193|China Recycling Energy Corpora|3.88
20131220|168919108|CICHY|152|China Construction Bank Corpor|15.06
20131220|168921104|CEVIY|624|China Everbright, Ltd Unsponso|15.45
20131220|16934Q109|CIM|4862|CHIMERA INVESTMENT CORP COM|3.12
20131220|16936J202|CALI|1268|CHINA AUTO LOGISTICS INC COM S|3.77
20131220|16936R105|CAAS|142|CHINA AUTOMOTIVE SYSTEMS INC|7.44
20131220|169365202|CADC|516|CHINA ADVANCED CONSTR MATLS GR|5.29
20131220|169373107|CHN|1957|CHINA FUND INC (THE)|20.26
20131220|169379104|JRJC|2979|CHINA FINANCE ONLINE CO. LTD A|4.46
20131220|16938C106|CBPO|32|CHINA BIOLOGIC PRODUCTS INC CO|29.26
20131220|16938G107|STV|239|CHINA DIGITAL TV HOLDING CO., |1.78
20131220|16938U106|CHNUF|1100|CHINA EDUCATION RESOURCES INC |0.06
20131220|16939P106|LFC|1058|CHINA LIFE INSURANCE CO LTD AD|46.56
20131220|16939V103|CHLN|2470|China Housing & Land Developme|2.50
20131220|169409109|ZNH|52|CHINA SOUTHERN AIRLN ADS(RP50 |19.47
20131220|16941M109|CHL|5084|CHINA MOBILE LIMITED|51.85
20131220|16941P102|CSKI|474|China Sky One Medical, Inc. Co|0.12
20131220|16941T104|CPHI|1301|CHINA PHARMA HOLDINGS, INC. CO|0.36
20131220|16942A302|CSUAY|3287|China Shenhua Energy Co Ltd Un|12.38
20131220|16942P101|CHGS|2742|CHINA GENGSHENG MINERALS, INC.|0.20
20131220|16942X302|CSUN|467|CHINA SUNERGY CO LTD ADS(CAYMA|5.46
20131220|169426103|CHA|65|CHINA TELECOM CORP LTD ADS (RE|49.70
20131220|16943C109|NPD|34105|CHINA NEPSTAR CHAIN DRUGSTORE |2.08
20131220|16943W105|CGA|817|CHINA GREEN AGRICULTURE, INC C|3.65
20131220|16944L108|CPQQ|24176|CHINA POWER EQUIPMENT INC. COM|0.33
20131220|16945L107|CEDU|281|CHINAEDU CORPORATION ADS|6.90
20131220|16945R104|CHU|3089|CHINA UNICOM (HONG KONG) LIMIT|15.01
20131220|169467107|CHDX|2140|CHINDEX INTL INC|16.71
20131220|16948P105|CBEH|5716|CHINA INTEGRATED ENG INC COM S|0.75
20131220|16948W100|HGSH|1345|CHINA HGS REAL ESTATE INC COM |5.01
20131220|16949N109|HTHT|400|CHINA LODGING GROUP LTD SPON A|26.07
20131220|16950M107|CCIH|3310|CHINACACHE INTERNATIONAL HOLDI|9.21
20131220|16951E104|ZX|314|CHINA ZENIX AUTO INTL LTD ADS |2.29
20131220|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131220|16952T100|CMGE|1910|CHINA MOBILE GAMES & ENTMT GRP|19.21
20131220|169656105|CMG|111|CHIPOLTE MEXICAN GRILL INC COM|514.58
20131220|169905106|CHH|350|CHOICE HOTELS INT'L INC(NEW)|48.49
20131220|170032809|CQB|331|CHIQUITA BRANDS INTL (NEW)|11.62
20131220|170386106|COFS|260|CHOICEONE FINANCIAL SVCS INC|16.50
20131220|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|23.54
20131220|17044P106|CJEWY|100|CHOW TAI FOOK JEWELLERY GRP LT|14.59
20131220|171046105|CBK|55|CHRISTOPHER & BANKS CORP|8.05
20131220|171077100|CDXC|81477|CHROMADEX CORPORATION COMMON S|1.30
20131220|171232101|CB|1225|CHUBB CORPORATION|93.63
20131220|17133Q502|CHT|3128|CHUNGHWA TELECOM CO LTD SPON A|30.87
20131220|171484108|CHDN|65|CHURCHILL DOWNS INC|88.48
20131220|171604101|CHUY|30|CHUYS HLDGS INC COM STK (DE)|36.31
20131220|171607104|CHYR|1317|CHYRONHEGO CORP COM STK (NY)|2.23
20131220|17163B102|CBR|2214|CIBER INC.|4.01
20131220|171779309|CIEN|2363|CIENA CORP COM NEW|22.22
20131220|171798101|XEC|347|CIMAREX ENERGY CO|102.60
20131220|171871403|CBBPRB|47|CINN BELL INC.DP SHS(RP1/20 6.|45.33
20131220|172062101|CINF|472|CINCINNATI FINANCIAL CORP|51.40
20131220|172406100|CIDM|1052|CINEDIGM CORP., CLASS A COM ST|2.11
20131220|172681108|CRCL|18881|CIRCLE STAR ENERGY CORP COM|0.03
20131220|17273K109|CIR|192|CIRCOR INTERNATIONAL,INC|79.61
20131220|17275R102|CSCO|104799|CISCO SYSTEMS;COM USD0.001|21.07
20131220|172922106|CZNC|9|CITIZENS & NORTHN CORP|20.17
20131220|172967358|CPRJ|1052|CITIGROUP INC. DEP SHS REPSTG |25.72
20131220|172967366|CPRC|11045|CITIGROUP INC. DEPOSITARY SHAR|21.00
20131220|17306X102|CTRN|67|CITI TRENDS, INC.|17.20
20131220|173066200|CPRS|200|CITIGROUP CAP IX 6.0% TR PFD|24.96
20131220|17311H209|CPRE|934|CITIGROUP CAP 6.35% ENHANCED T|24.93
20131220|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |11.09
20131220|17321F201|MLPC|800|CITIGROUP INC NEW C TRACKS ETN|25.08
20131220|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|24.57
20131220|177835105|CHCO|3666|CITY HOLDINGS CO|45.73
20131220|17800X202|CYNPRC|1293|CITY NATIONAL CORPORATION DEPO|19.63
20131220|179895107|CLC|379|CLARCOR INC|61.68
20131220|182873109|CLGRF|58857|CLAUDE RESOURCES INC (CDA)|0.12
20131220|18383M209|NFO|15|CLAYMORE GUGGENHEIM INSIDER SE|45.79
20131220|18383M258|BSCM|3425|GUGGENHEIM BULLETSHARES 2022 C|20.09
20131220|18383M266|BSCL|364|GUGGENHEIM BULLETSHARES 2021 C|20.13
20131220|18383M308|WMCR|453|CLAYMORE WILSHIRE MICRO-CAP ET|26.21
20131220|18383M365|BSJK|3469|GUGGENHEIM BULLETSHARES 2020 H|25.77
20131220|18383M373|BSJJ|5415|GUGGENHEIM BULLETSHARE 2019 HI|25.83
20131220|18383M381|BSJI|12305|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20131220|18383M399|BSJH|6902|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20131220|18383M415|BSJG|4525|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20131220|18383M423|BSJF|34899|GUGGENGEIM BULLETSHARES 2015 H|27.03
20131220|18383M472|WREI|327|WILSHIRE US REIT ETF|35.75
20131220|18383M506|CVY|3485|CLAYMORE GUGGENHEIM MULTI-ASSE|24.42
20131220|18383M514|BSCK|629|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20131220|18383M522|BSCJ|580|CLAYMORE EXCHANGE/GUGGENHEIM B|20.75
20131220|18383M530|BSCI|51660|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20131220|18383M555|BSCG|30801|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20131220|18383M563|BSCF|4798|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131220|18383M571|BSCE|220|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131220|18383M605|CSD|55908|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.88
20131220|18383M613|RYJ|42377|CLAYMORE GUGGENHEIM RAYMOND JA|32.66
20131220|18383M654|GSY|8815|GUGGENHEIM ENHANCED SHORT DURA|50.26
20131220|18383M720|CZA|1881|CLAYMORE GUGGENHEIM MID-CAP CO|44.84
20131220|18383M878|DEF|268|CLAYMORE GUGGENHEIM DEFENSIVE |34.12
20131220|18383Q135|CQQQ|3511|CLAYMORE GUGGENHEIM CHINA TECH|34.01
20131220|18383Q739|TAN|33128|GUGGENHEIM SOLAR ETF|35.70
20131220|18383Q796|SEA|29311|CLAYMORE GUGGENHEIM SHIPPING E|20.19
20131220|18383Q853|HAO|7554|CLAYMORE GUGGENHEIM CHINA SMAL|26.40
20131220|18385P101|YAO|1534|CLAYMORE GUGGENHEIM CHINA ALL |27.23
20131220|18449C401|CDTI|44118|CLEAN DIESEL TECHNOLOGIES INC |1.54
20131220|184496107|CLH|1005|CLEAN HARBORS INC|57.05
20131220|184499101|CLNE|20401|CLEAN ENERGY FUELS CORP COM ST|12.75
20131220|18451C109|CCO|804|CLEAR CHANNEL OUTDOOR HOLDINGS|9.74
20131220|18451N204|CLNT|10165|CLEANTECH SOLUTIONS|5.24
20131220|184691103|CBA|260|CLEARBRIDGE AMERN ENERGY MLP|16.65
20131220|184692101|CEM|1302|CLEARBRIDGE ENERGY MLP FUND IN|26.72
20131220|18482P103|CLFD|1543|CLEARFIELD IN COM STK (MN)|18.22
20131220|185064102|CLIR|703|CLEARSIGN COMBUSTION CORP COM |9.73
20131220|185860103|CBLI|115|CLEVELAND BIOLABS INC COM STK |1.06
20131220|18682W205|CLCGY|510|CLICKS GROUP LTD SPONSORED ADR|12.08
20131220|18683K101|CLF|5913|CLIFFS NATURAL RES;COM STK USD|24.87
20131220|18712Q103|CSBK|41|CLIFTON SAVINGS BANCORP INC|12.54
20131220|18911Q102|CLD|170|CLOUD PEAK ENERGY INC COMMON S|17.79
20131220|18913Y103|GLV|971|CLOUGH GLOBAL ALLOCATION FUND |15.12
20131220|18914C100|GLQ|157|CLOUGH GLOBAL EQUITY FUND BENE|15.25
20131220|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.82
20131220|189464100|CLVS|5719|CLOVIS ONCOLOGY INC COM STK (D|53.79
20131220|18976M103|CISG|1003|CNINSURE INC SPON ADR (CAYMAN |5.40
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20131220|190643106|COTE|40500|COATES INTERNATIONAL, LTD COMN|0.04
20131220|19075F106|CIE|470|COBALT INTL ENERGY INC (DE)|14.84
20131220|191085208|CCLAY|110|COCA COLA AMATIL LTD SPONS ADR|20.84
20131220|191098102|COKE|92|COCA-COLA BOTTLING CO.CONS.|70.95
20131220|19122T109|CCE|1365|COCA-COLA ENTERPRISES INC NEW |42.39
20131220|191223106|CCH|21|COCA-COLA HBC AG SPONSORED ADR|27.39
20131220|191235100|CCOJY|9|Coca Cola West Co Ltd Unsponso|10.55
20131220|191241108|KOF|99|COCA-COLA FEMSA SAB DE CV ADS |120.85
20131220|191459205|CHEOY|119|COCHLEAR ORD PLC A$ 0.10 PAR U|25.10
20131220|19189U106|ITEN|10318|CODESMART HLDGS INC NEW COM ST|0.73
20131220|192005106|CDXS|2080|CODEXIS INC COM STK (DE)|1.30
20131220|192108116|CDEWS|629|COEUR MINING, INC CORP IDAHO W|1.59
20131220|192108504|CDE|17959|COEUR MINING INC IDAHO COM STK|10.00
20131220|192176105|JVA|33115|COFFEE HOLDING CO., INC.|5.03
20131220|19239V302|CCOI|235|COGENT COMMUNICATIONS GROUP IN|38.71
20131220|192422103|CGNX|193|COGNEX CORP|36.33
20131220|192446102|CTSH|118|COGNIZANT TECH SOLUTIONS CORP |97.02
20131220|19247A100|CNS|268|COHEN & STEERS INC|39.18
20131220|19247L106|RQI|79|COHEN&STEERS QUALITY INC RLTY |9.27
20131220|192479103|COHR|259|COHERENT INC|71.23
20131220|19248G106|DVM|82|COHEN & STEERS DIV MAJORS FUND|14.14
20131220|19248M103|INB|8706|COHEN & STEERS GLOBAL INCOME B|11.42
20131220|19248Y107|PSF|6272|COHEN & STEERS SELECT PFD & IN|23.81
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20131220|19329V105|COLE|8364|COLE REAL ESTATE INVESTMENTS, |13.76
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20131220|194014106|CFX|613|COLFAX CORPORATION|61.06
20131220|194162103|CL|5413|COLGATE-PALMOLIVE;COM USD1|64.24
20131220|19421R200|CLCT|1229|COLLECTORS UNIVERSE INC|16.75
20131220|19624R205|CLNYPRA|871|COLONY FINL INC CUM RED PERP P|25.29
20131220|197236102|COLB|9|COLUMBIA BANKING SYSTEMS INC|26.81
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20131220|19842X109|STK|916|COLUMBIA SELIGMAN PREM TECH GR|14.07
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20131220|199333105|CMCO|5|COLUMBUS MCKINNON CORP (N Y)|27.08
20131220|199908104|FIX|257|COMFORT SYSTEMS USA INC|18.66
20131220|20009T303|CBMX|864861|COMBIMATRIX CORP COM NEW|2.24
20131220|20030N101|CMCSA|442|COMCAST CORP CL A (NEW)|50.78
20131220|20030N200|CMCSK|219|COMCAST CORP SPL A (NEW)|48.72
20131220|200340107|CMA|4260|COMERICA INC|46.54
20131220|200497105|CCNI|8774|COMMAND CENTER, INC. COMMON ST|0.35
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20131220|201723103|CMC|972|COMMERCIAL METALS CO|19.67
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20131220|202608105|CVGI|2658|COMMERCIAL VEHICLE GROUP, INC |7.28
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20131220|203668108|CYH|1174|COMMUNITY HEALTH SYSTEMS,INC|37.13
20131220|20368X101|TCFC|26|COMMUNITY FINL CORP COM STK (M|20.00
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20131220|204149108|CTBI|203|COMMUNITY TRUST BANCORP INC|43.60
20131220|20416Q108|COB|331|COMMUNITYONE BANCORP COM STK (|11.55
20131220|204166102|CVLT|242|COMMVAULT SYSTEMS, INC. COM|72.94
20131220|204319107|CFRUY|2511|Compagnie Financiere Richemont|9.66
20131220|20440P407|CESDY|15|Companhia Energetica de Sao Pa|9.51
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20131220|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|6.05
20131220|204409882|CIGC|269|COMPHANIA ENERGETICA DE MINAS |7.93
20131220|204429104|CCU|532|COMPANIA CERVECER UNIDAS S.A. |23.31
20131220|204448104|BVN|4562|COMPANIA DE MINAS BUENAVENTURA|10.98
20131220|20449X203|CMPGY|9469|COMPASS GROUP PLC (UK)|15.24
20131220|20451N101|CMP|162|COMPASS MINERALS INTERNATIONAL|75.89
20131220|20451Q104|CODI|2756|COMPASS DIVERSIFIED HOLDINGS S|18.69
20131220|204620207|CHCR|59626|COMPREHENSIVE CARE CORP|0.05
20131220|205306103|CPSI|7|COMPUTER PROGRAMS & SYSTEMS IN|60.99
20131220|205363104|CSC|312|COMPUTER SCIENCES CORP|54.35
20131220|20557R105|CMSQY|15899|COMPUTERSHARE LTD|9.78
20131220|20563P101|CIX|1|COMPX INTERNATIONAL INC|13.04
20131220|205684103|CHCI|2821|COMSTOCK HLDG COS INC CL A COM|1.78
20131220|205750102|LODE|525|COMSTOCK MNG INC|1.67
20131220|205768203|CRK|56|COMSTOCK RESOURCES INC|17.49
20131220|205887102|CAG|100955|CONAGRA FOODS INC.|33.47
20131220|20605P101|CXO|236|CONCHO RESOURCES, INC|104.96
20131220|20716T109|CFRI|24017|CONFORCE INTERNATIONAL, INC.|.
20131220|207410101|CNMD|39|CONMED CORPORATION|40.80
20131220|207597600|CNLTP|100|CONN LT & PWR $2.20 PFD|46.75
20131220|20769N108|CORB|1000|CONNECTICUT RIVER BANCORP INC |17.40
20131220|20786U101|CNOB|4|CONNECTONE BANCORP INC|39.94
20131220|208242107|CONN|9367|CONNS INC|74.59
20131220|20825C104|COP|155|CONOCOPHILLIPS;COM USD0.01|69.08
20131220|209034107|CNSL|925|CONSOLIDATED COMMNUNICATIONS H|19.22
20131220|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|54.85
20131220|210313102|CTCT|148|CONSTANT CONTACT, INC COM|28.64
20131220|21038E101|CEP|451|CONSTELLATION ENERGY PARTNERS |2.23
20131220|210502100|CPSS|995|CONSUMER PORTFOLIO SVCS INC|8.30
20131220|21075N204|MCF|143|CONTANGO OIL AND GAS CO|44.44
20131220|210751103|TCS|4642|CONTAINER STORE GROUP INC COM |40.25
20131220|210771200|CTTAY|167|CONTINENTAL AG SPONS ADR|216.30
20131220|210796306|CIRFP|38|CONTL AIRLINES FINANCE TR II P|48.09
20131220|212015101|CLR|637|CONTINENTAL RESOURCES, INC|110.53
20131220|21240D107|CTRL|17062|CONTROL4 CORP COM STK (DE)|15.73
20131220|212485106|CVG|215|CONVERGYS CORP|20.75
20131220|21676P103|CPS|105|COOPER STD HLDGS INC COM STK|48.87
20131220|216831107|CTB|2096|COOPER TIRE & RUBBER CO|22.35
20131220|217204106|CPRT|628|COPART INC (DE)|35.63
20131220|217721109|COPY|20000|COPYTELE INC|0.18
20131220|218002202|CLHRF|4790|CORAL GOLD RES NEW ORD SHS (CA|0.07
20131220|218333102|CSNVY|789|CORBION NV UNSPONSORED ADR (NE|20.52
20131220|218352102|CORT|223556|CORCEPT THERAPEUTICS INCORPORA|2.53
20131220|218681104|CORE|206|CORE MARK HLDG INC|73.06
20131220|218683100|CMT|690|CORE MOLDING TECHNOLOGIES INC |12.02
20131220|21870Q204|CORPRA|5|CORESITE REALTY CORPORATION PF|23.12
20131220|218724201|CONX|2472|CORGENIX MEDICAL CORP-NEW|0.22
20131220|21900C100|CRMD|2900|CORMEDIX INC. COM STK|0.89
20131220|21900C118|CRMDWS|1640|CORMEDIX INC WTS EXP 03/24/201|0.09
20131220|21924B203|CLM|1947|CORNERSTONE STRATEGIC VALUE FU|6.29
20131220|21924P103|CRTX|31|CORNERSTONE THERAPEUTICS INC|9.51
20131220|21924U201|CRF|2978|CORNERSTONE TOTAL RETURN FD CO|5.68
20131220|21925C101|CFP|1829|CORNERSTONE PROGRESSIVE RETURN|5.08
20131220|21925Y103|CSOD|160|CORNERSTONE ONDEMAND INC COM S|51.30
20131220|219350105|GLW|174984|CORNING INCORPORATED|17.42
20131220|21976U109|CNDO|347017|CORONADO BIOSCIENCES INC COM (|2.10
20131220|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.74
20131220|21987A209|BCA|44883|CORPBANCA SPONSORED ADR REPSTG|21.01
20131220|21988G171|JZT|450|LEHMAN ABS CP BKD TR CERT KRAF|24.21
20131220|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.87
20131220|21988K305|JZLCL|100|LEHMAN ABS CRP 6.25% CORP BKD |25.41
20131220|21988K834|JBO|602|LEHMAN ABS CORP 6.30% C-B TR C|24.45
20131220|21988K859|JBK|40|LEHMAN ABS CORP 3.5% ADJ CORP |22.60
20131220|21988R102|CEB|168|THE CORPORATE EXECUTIVE BRD CO|73.23
20131220|21988S209|JBR|1453|CORPORATE BACKED CALL TR CTFS |15.78
20131220|21988T207|JBN|127|CORPORATE BACKED CALL TR CTFS |15.95
20131220|219919107|CDDRF|8600|CORRIDOR RESOURCES INC|0.83
20131220|22004Y105|CRRS|11188|CORPORATE RESOURCE SERVICES, I|3.25
20131220|22025Y407|CXW|11090|CORRECTIONS CORP OF AMER (NEW)|32.29
20131220|220587109|CLDB|15|CORTLAND BANCORP-CORTLAND OH- |10.00
20131220|22080E205|KTBA|243|CORTS TR BELLSOUTH DEB 7%|26.01
20131220|220803100|KTP|245|CORTS TST JC PEN(CORTS)7.625%9|17.20
20131220|221006109|CRVL|1722|CORVEL CORP|45.93
20131220|22122P200|COSI|3078|COSI INC NEW COM STK (DE)|1.55
20131220|221413107|COSM|267|COSMOS HOLDINGS INC. COMMON ST|1.14
20131220|22149T102|ATX|77|COSTA INC CL A|22.05
20131220|22160K105|COST|1809|COSTCO WHOLESALE CORP-NEW|117.99
20131220|22160N109|CSGP|210|COSTAR GROUP INC|178.08
20131220|22163N106|COT|10|COTT CORP (F)|7.95
20131220|222070203|COTY|26474|COTY INC CLASS A COM STK|15.18
20131220|22234X109|CTRYY|253|Country Garden Holdings Compan|15.77
20131220|222660102|CRRC|41|COURIER CORP|17.09
20131220|222795403|CUZPRB|3544|COUSINS PPTYS INCORPORATED PFD|24.98
20131220|222816100|CVD|51|COVANCE INC.|85.25
20131220|22357R103|COVS|1400|COVISINT CORP COM|12.67
20131220|22410J106|CBRL|1020|CRACKER BARREL OLD CTRY STORE |107.38
20131220|224122101|BREW|1000|CRAFT BREW ALLIANCE, INC COM S|14.92
20131220|224248104|CRLRF|736|CRAILAR TECHNOLOGIES INC. COMM|0.64
20131220|224399105|CR|132|CRANE CO|65.79
20131220|224633206|CRDA|1|CRAWFORD & CO CLASS-A|7.53
20131220|224916106|CIK|394|CREDIT SUISSE ASST MG INCM FD |3.52
20131220|225223304|CRAY|4714|CRAY INC NEW|23.37
20131220|22528W205|FITX|170175|CREATIVE EDGE NUTRITION, INC. |.
20131220|225313105|CRARY|1816|Credit Agricole SA Unsponsored|6.22
20131220|22532R101|KTN|7|STRUCTURED PROD 8.205% (CORTS)|29.30
20131220|22539T100|TVIZ|4|CREDIT SUISSE NASSAU BRH VS 2X|37.85
20131220|22539T563|FIBG|2028|CS FI ENHANCED BIG CAP GROWTH |43.98
20131220|22539T597|USLV|23|VELOCITYSHS 3X LG SILVER ETN L|43.82
20131220|22539T613|TVIX|46401|CREDIT SUISSE NASSAU VS BRH EX|8.12
20131220|22539T621|VIIX|47581|CREDIT SUISSE NASSAU BRH VS VI|59.93
20131220|225401108|CS|1954|CREDIT SUISSE GROUP, ADR|29.87
20131220|22542D100|FIEU|5711|CREDIT SUISSE NAU BRCN LKD STO|117.90
20131220|22542D449|SLVO|9917|CREDIT SUISSE NASSAU BRH SILVE|15.32
20131220|22542D480|GLDI|975|CREDIT SUISSE NAS BRH|13.70
20131220|22542D530|DGAZ|17599|CREDIT SUISSE NASSAU BRH VELOC|7.80
20131220|22542D548|DWTI|970|CREDIT SUISSE NASSAU BRH VELOC|32.21
20131220|22542D555|DOIL|91|CREDIT SUISSE NASSAU BRH VELOC|23.15
20131220|22542D571|UGAZ|287312|CREDITSUISSE NASSAU BRH VELOCI|24.93
20131220|22542D647|LPLT|24|VELOCITYSHS 2X LG PLATINUM ETN|30.95
20131220|22542D654|DSLV|13296|VELOCITYSHS 3X INVERSE SILVER |56.55
20131220|22542D670|DGLD|20444|VELOCITYSHS 3X INVERSE GOLD ET|86.72
20131220|22542D688|UGLD|34400|VELOCITYSHARES 3X LONG GOLD ET|12.41
20131220|22542D787|VIIZ|120|CREDIT SUISSE NASSAU BRH VS VI|22.85
20131220|22542D829|ZIV|299|CREDIT SUISSE NASSAU BRH VS IN|37.00
20131220|22542D852|MLPN|22449|CREDIT SUISSE EQL WT MLP IDX E|29.79
20131220|22542D878|CSLS|44|CREDIT SUISSE LONG/SHORT LIQUI|23.36
20131220|22544F103|DHY|4865|CREDIT SUISSE HGH YLD BD FD|3.08
20131220|225447101|CREE|588|CREE INC|57.98
20131220|22576C101|CSCTF|270|CRESCENT POINT ENERGY CORPORAT|38.55
20131220|226378107|CMLP|1827|CRESTWOOD MIDSTREAM PARTNERS L|22.93
20131220|226406106|CRESY|43|CRESUD S.A. C I F Y A SP ADR|10.47
20131220|226552107|EXE|74|CREXENDO INC|3.10
20131220|226718104|CRTO|68|CRITEO S A SPONSORED ADS|33.16
20131220|227483104|CCRN|747|CROSS COUNTRY HEALTHCARE INC|9.57
20131220|22757R109|CRT|188|CROSS TIMBERS ROYLTY TR(TR UTS|30.00
20131220|22765D209|CRDS|3140|CROSSROADS SYSTEMS INC NEW COM|2.08
20131220|22765U102|XTEX|4695|CROSSTEX ENERGY LP|26.20
20131220|22765Y104|XTXI|31|CROSSTEX ENERGY INC|33.41
20131220|22787P107|CRWG|2463|CROWDGATHER, INC. COMMON STOCK|0.05
20131220|228227104|CCI|213|CROWN CASTLE INT'L CORP|73.00
20131220|228227500|CCIPRA|41|CROWN CASTLE INTL CORP|99.59
20131220|228309100|CRWS|575|CROWN CRAFT INC|7.44
20131220|228368106|CCK|97|CROWN HOLDINGS,INC.|43.67
20131220|228411104|CRWN|375|CROWN MEDIA HOLDINGS INC CL-A |3.36
20131220|228803102|CRMB|6350|CRUMBS BAKE SHOP INC|0.71
20131220|228803201|CRMBU|286|CRUMBS BAKE SHOP INC UNIT 1 CO|0.78
20131220|228903100|CRY|1324|CRYOLIFE INC.|10.28
20131220|229050208|CYRX|10000|CRYOPORT INC NEW COMMON STOCK |0.37
20131220|22943F100|CTRP|628|CTRIP COM INTL LTD 1 ADR TO 4 |47.66
20131220|229663109|CUBE|1187|CUBESMART COM SHS (MD)|15.82
20131220|229669106|CUB|102|CUBIC CORP|51.58
20131220|229678107|CBST|761|CUBIST PHARMACEUTICALS INC|65.43
20131220|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.39
20131220|229899208|CFRPRA|395|CULLEN/FROST BANKERS, INC. PER|19.86
20131220|230215105|CFI|1605|CULP INC.|20.34
20131220|231021106|CMI|869|CUMMINS INC|137.20
20131220|231082108|CMLS|1448|CUMULUS MEDIA INC CL-A|7.33
20131220|231269101|CRIS|2313|CURIS, INC.|2.74
20131220|23129S106|FXB|6417|CURRENCYSHARES BRITISH POUND S|161.38
20131220|23129U101|FXA|50|CURRENCYSHARES AUSTRALIAN DOLL|88.68
20131220|23129V109|FXF|19|CURRENCYSHARES SWISS FRANC TR |109.05
20131220|23130A102|FXY|19349|CURRENCYSHARES JAPANESE YEN TR|93.72
20131220|23130C108|FXE|71757|CURRENCYSHARES EURO TRUST|135.02
20131220|23130K100|FXSG|135|CURRENCYSHARES SINGAPORE DLR (|78.07
20131220|23131C107|FXCH|24|CURRENCYSHARES CHINESE RENMINB|81.45
20131220|231561101|CW|52|CURTISS-WRIGHT CORP|58.88
20131220|23164R104|SRF|481|CUSHING ROYALTY & INCOME FD|16.45
20131220|231647108|SZC|268|CUSHING RENAISSANCE FD COM|24.27
20131220|23204G100|CUBI|24702|CUSTOMERS BANCORP INC COMMON S|19.87
20131220|23204G308|CUBIL|568|CUSTOMERS BANCORP INC SR NTS D|25.51
20131220|232229104|CSI|818|CUTWATER SELECT INCOME FD COM |17.74
20131220|23247G109|CVT|96|CVENT INC COM STK (DE)|38.74
20131220|23247W104|CYNI|4349|CYAN INC COM|4.19
20131220|23251P102|CYBX|13|CYBERONICS INC|63.12
20131220|232517102|CYBE|50|CYBEROPTICS CORP|5.79
20131220|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|7.40
20131220|23254L306|CYCC|3981|CYCLACEL PHARMACEUTICALS INC C|3.98
20131220|232577205|CYNO|218|CYNOSURE INC CL A|25.45
20131220|232806109|CY|12141|CYPRESS SEMICONDUCTOR CORP|10.09
20131220|23282C401|CYRBY|350|CYRELA BRAZIL REALTY SA SPON A|6.20
20131220|23282W605|CYTK|30105|CYTOKINETICS INC COM STK NEW (|6.27
20131220|232820100|CYT|538|CYTEC INDS INC|89.00
20131220|23283K105|CYTX|2880|CYTORI THERAPEUTICS, INC. (DE)|2.43
20131220|23283M101|CYDY|7600|CYTODYN, INC.|1.08
20131220|23304Y100|DBSDY|368|DBS GROUP HOLDINGS LTD SP ADR |52.35
20131220|233051101|DBEM|14079|DB X-TRACKERS MSCI EMERGING MA|21.33
20131220|233051200|DBEF|66783|DB X-TRACKERS MSCI EAFE|26.59
20131220|233051309|DBBR|28|DB X-TRACKERS MSCI BRAZIL HEDG|16.90
20131220|233051408|DBGR|18502|DB X-TRACKERS MSCI GERMANY HED|25.25
20131220|233051507|DBJP|166293|DB X-TRACKERS MSCI JAPAN HEDGE|37.26
20131220|233051606|UTLT|668|DB X-TRACKER REGULATED UTILITI|25.03
20131220|233051846|DBAP|35408|DB X-TRACKERS MSCI ASIA PACIFI|25.60
20131220|233051853|DBEU|1576|DB X-TRACKERS MSCI EUROPE HEDG|26.07
20131220|233051879|ASHR|6224|DB X-TRACKERS HARVEST CSI 300 |24.50
20131220|233052208|TDH|642|DB X-TRACKERS 2020 TARGET DATE|25.70
20131220|233052406|TDV|172|DB X-TRACKERS 2040 TARGET DATE|27.30
20131220|23311P100|DPM|1229|DCP MIDSTREAM PARTNERS, LP COM|46.93
20131220|233153105|DCT|111|DCT INDUSTRIAL TRUST INC COM|7.11
20131220|23317H508|DDRPRH|1400|DDR CORP DEP SHS REPDTG 1/20TH|25.02
20131220|23317H607|DDRPRJ|400|DDR CORPORATION DEP SHS REPSTG|21.90
20131220|23317H805|DDRPRK|1510|DDR CORP. DEP SH REPSTG 1/20TH|21.20
20131220|23323G106|DGSE|22550|DGSE COMPANIES INC|2.26
20131220|23324T107|DLLR|4133|DFC GLOBAL CORP COM STK (DE)|10.06
20131220|23325P104|DNP|8729|DNP SELECT INCOME FUND, INC.|9.54
20131220|23328D108|DNAP|5100|DNA PRECIOUS METALS INC COMMON|0.37
20131220|23328E106|DNHBY|87|DNB ASA SPONSORED ADR REPRESEN|172.37
20131220|23331A109|DHI|425|DR HORTON INC|20.16
20131220|233331602|DTZ|57|DTE ENERGY CO JR SUB DEB SER I|24.04
20131220|233331701|DTQ|690|DTE ENERGY CO SER C 5.25% JR S|19.87
20131220|23334L102|DSW|174|DSW INC CL-A COM SHS|41.75
20131220|23335C101|DTSI|27|DTS, INC|22.48
20131220|23335Q100|DLHC|6517|DLH HLDGS CORP COM (NJ)|1.59
20131220|23336Q109|DSKX|15|DS HEALTHCARE GROUP, INC. NEW |2.49
20131220|23337C208|KHI|549|DWS HIGH INCOME TRUST SHS BENE|9.07
20131220|23338B100|BKCT|2495|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20131220|23338L108|KMM|1521|DWS MULTI-MARKET INCOME TRUST |9.13
20131220|23338M106|KTF|19157|DWS MUNICIPAL INCOME TRUST COM|11.99
20131220|23338T101|KSM|4299|DWS STRATEGIC MUNI INCOME TRUS|12.20
20131220|23338W104|LBF|863|DWS GLOBAL HIGH INCOME FUND, I|7.98
20131220|233720101|DAEG|167235|DAEGIS INC|1.20
20131220|23381A108|DHTMY|1492|Daihatsu Motor Unsponsored ADR|32.91
20131220|23381D102|DSNKY|2960|DAIICHI SANKYO CO LTD SPONSORE|18.12
20131220|233825108|DDAIY|312|DAIMLER AG SPONSORED ADR (GERM|83.19
20131220|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131220|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|148.11
20131220|23405X209|DIFTY|287|DAITO TRUST CONSTRUCTION CO LT|1.00
20131220|234062206|DWAHY|28|DAIWA HOUSE INDUSTRY LTD ADR|190.64
20131220|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131220|234264109|DAKT|133|DAKTRONICS INC|14.67
20131220|23437P208|DLOV|355|DALECO RESOURCES CORP|0.13
20131220|235851102|DHR|638|DANAHER CORP|76.58
20131220|23624A204|DNIYY|254|DANIELI S P A UNSPON ADR (ITA)|21.26
20131220|23636T100|DANOY|1300|Danone Sponsored ADR (France) |14.03
20131220|236363107|DNSKY|162|DANSKE BANK A/S SPONS ADR|11.09
20131220|23703P205|DARA|8028|DARA BIOSCIENCES INC COM STK (|0.56
20131220|23703Q203|DQ|2165|DAQO NEW ENERGY CORP SPON ADR |37.80
20131220|237194105|DRI|75|DARDEN RESTAURANTS INC|51.02
20131220|237266101|DAR|2800|DARLING INTERNATIONAL INC|20.31
20131220|237545108|DASTY|237|DASSAULT SYSTEMES SA ADR|120.28
20131220|237917208|DWCH|310|DATAWATCH CORPORATION - NEW|33.80
20131220|23804B105|DJAK|18122|DATAJACK, INC.|0.02
20131220|23857W105|DVDCY|1150|DAVIDE CAMPARI SPA UNSPON ADR |4.07
20131220|23918K108|DVA|340|DAVITA HEALTHCARE PARTNERS INC|61.69
20131220|239359102|DWSN|1|DAWSON GEOPHYSICAL CO|32.26
20131220|242370203|DF|18|DEAN FOODS CO COM STK NEW (DE)|16.87
20131220|24345A101|DPSI|31910|DECISIONPOINT SYS INC (DE)|0.51
20131220|243537107|DECK|11|DECKERS OUTDOOR CORP|81.35
20131220|24372A305|DPDW|500|DEEP DOWN INC COM STK (NV)|2.15
20131220|244199105|DE|1515|DEERE & CO|89.41
20131220|245077102|DFRG|281|DEL FRISCOS RESTAURANT GROUP I|22.20
20131220|245915103|DDF|1003|DELAWARE INVTS DIVID & INCM FD|9.16
20131220|24610T108|VFL|711|DELAWARE INVTS NATL MUN INCOME|11.64
20131220|246101109|VCF|5631|DELAWARE INVTS COLO MUN INCOME|12.42
20131220|24661P104|DCTH|1683|DELCATH SYSTEMS INC|0.24
20131220|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |36.83
20131220|24664T103|DKL|780|DELEK LOGISTICS PARTNERS LP CO|31.86
20131220|246647101|DK|571|DELEK US HOLDINGS, INC.|32.16
20131220|246911101|DLIA|998|DELIA*S INC|0.98
20131220|247128101|DPGYF|904|DELPHI ENERGY CORP (CANADA)|1.65
20131220|247361702|DAL|35099|DELTA AIR LINES INC NEW (DE)|27.51
20131220|247368103|DLA|377|DELTA APPAREL INC|16.74
20131220|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|23.78
20131220|247748106|DGAS|623|DELTA NATURAL GAS INC|22.01
20131220|24783R103|DGEN|950|DELTAGEN INC|0.01
20131220|247850100|DEL|365|DELTIC TIMBER CORPORATION|64.33
20131220|247916208|DNR|3432|DENBURY RESOURCES INC(HOLDING |16.42
20131220|248019101|DLX|30|DELUXE CORPORATION|49.49
20131220|24823A102|DNY|231|DENALI FUND INC (THE) COM STK |19.45
20131220|24823Q107|DNDN|35301|DENDREON CORPORATION|3.38
20131220|24869P104|DENN|4136|DENNYS CORP|7.12
20131220|24872B100|DNZOY|1|DENSO CORP ADR|25.04
20131220|249908104|DEPO|2506|DEPOMED,INC|9.85
20131220|25030W100|HXM|7058|DESARROLLADORA HOMES DA DE CV |1.10
20131220|25063G204|DSNY|25307|DESTINY MEDIA TECH INC-NEW|1.87
20131220|250639101|DSWL|2661|DESWELL INDS INC|2.39
20131220|25065D100|DEST|3|DESTINATION MATERNITY CORP|29.89
20131220|25065K104|DXLG|3350|DESTINATION XL GROUP INC COM|6.38
20131220|250669108|DRGDF|9331|DETOUR GOLD CORP COM (CANADA) |3.81
20131220|25150L108|DKT|4252|DEUTSCH BK CONTINGENT CAP TR V|27.06
20131220|25153Q658|DOD|1|ELEMENTS DOGS OF THE DOW ETN 1|13.66
20131220|25153Q708|WMW|1550|DEUTSCHE BK AG LONDON ELEMENTS|19.17
20131220|25153U204|DUA|974|Deutsche Bank Cap Fdg Tr VIII |24.32
20131220|25153X208|DXB|831|DEUTSCHE BK CONTINGENT CAP TR |25.00
20131220|25153Y206|DTT|1473|DEUTSCHE BANK CAP FDG TR IX GU|24.87
20131220|25154D102|DCE|1071|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20131220|25154H731|DGZ|3383|POWERSHS DEUTSCHE BK AG LONDON|15.91
20131220|25154H756|DZZ|1310|POWERSHS DB AG LONDON BRH|7.86
20131220|25154K874|SZO|228|POWERSHARES DB CRUDE OIL LONG |39.00
20131220|25154N530|SBND|3626|DEUTSCHE BK AG LONDON|10.46
20131220|25154P881|UDNT|1280|DEUTSCHE BK AG LONDON BRH|16.91
20131220|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|23.69
20131220|251542106|DBOEY|12|Deutsche Boerse Ag Unsponsored|7.80
20131220|25155L293|FIEG|703|DEUTSCHE BK AG LONDON BRH|108.80
20131220|251561304|DLAKY|62|DEUTSCHE LUFTHANSA AG ADR|21.03
20131220|251566105|DTEGY|11041|DEUTSCHE TELEKOM AG ADS (1ORD)|16.91
20131220|25157Y202|DPSGY|100|DEUTSCHE POST AG SPONSORED ADR|35.54
20131220|25179M103|DVN|3161|DEVON ENERGY CORP (NEW)|60.75
20131220|251893103|DV|1167|DEVRY EDUCATION GROUP INC COM |34.78
20131220|25213A107|DXM|28170|DEX MEDIA INC NEW COM STK (DE)|5.97
20131220|252131107|DXCM|102|DEXCOM, INC|33.42
20131220|25243Q205|DEO|1653|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.45
20131220|252531207|DMIFF|76|Diamcor Mining Inc Ordinary Sh|1.62
20131220|252603105|DMND|112|DIAMOND FOODS, INC.|24.99
20131220|25264R207|DHIL|118|DIAMOND HILL INVSTMT GR INC NE|118.60
20131220|25271C102|DO|1638|DIAMOND OFFSHORE DRILLING INC |55.62
20131220|25278X109|FANG|589|DIAMONDBACK ENERGY INC COM|49.80
20131220|252905302|DFIFF|3040|Diamond Fields International L|0.01
20131220|253017107|DHX|1833|DICE HOLDINGS, INC.|7.16
20131220|253393102|DKS|72|DICK'S SPORTING GOODS INC|56.06
20131220|253651103|DBD|122|DIEBOLD INC|32.21
20131220|253798102|DGII|43|DIGI INTERNATIONAL INC|11.86
20131220|25381B101|DMRC|552|DIGIMARC CORP COM STK|18.65
20131220|25382P208|DGLY|3291|DIGITAL ALLY INC COM STK NEW (|7.58
20131220|253827109|DRAD|100|DIGIRAD CORP|3.78
20131220|25384P107|CADY|25241|DIGITAL CADDIES, INC. COMMON S|0.16
20131220|253868103|DLR|27556|DIGITAL REALTY TRUST|46.29
20131220|253868707|DLRPRE|431|DIGITAL REALTY TRUST, INC. RED|22.49
20131220|253868806|DLRPRF|163|DIGITAL REALTY TRUST, INC. PRE|21.28
20131220|25388B104|DRIV|1154|DIGITAL RIVER INC.|17.59
20131220|25389M877|DGI|74|DIGITALGLOBE, INC COM STK NEW |41.81
20131220|253895106|DIGI|57|DIGITILITI INC COM STK (DE)|.
20131220|25400A100|DIDG|88600|THE DIGITAL DEVELOPMENT GROUP |0.04
20131220|25406P200|DDT|253|DILLARDS CAP TST I 7.50%CP SEC|25.36
20131220|254067101|DDS|55323|DILLARD'S INC|92.44
20131220|254423106|DIN|58|DINEEQUITY INC COM STK (DE)|82.99
20131220|254543101|DIOD|112|DIODES INCORPORATED|22.77
20131220|25459W102|TECL|6276|DIREXION DAILY TECHNOLOGY BULL|83.65
20131220|25459W227|GASL|957|DIREXION DAILY NATURAL GAS REL|31.90
20131220|25459W235|DUST|84183|DIREXION DAILY GOLD MINERS BEA|50.22
20131220|25459W284|RUSS|9276|DIREXION DAILY RUSSIA BEAR 2X |12.33
20131220|25459W417|RETL|247|DIREXION DAILY RETAIL BULL 3X |76.27
20131220|25459W540|TMF|763|DIREXION DAILY 20+ YR TSY BULL|44.30
20131220|25459W557|TYO|437|DIREXION DAILY 7-10 YR TSY BEA|25.45
20131220|25459W565|TYD|1180|DIREXION DAILY 7-10 YR TSY BUL|35.72
20131220|25459W730|MIDU|9730|DIREXION DAILY MID CAP BULL 3X|73.16
20131220|25459W755|DRN|10364|DIREXION SHS ETF REAL ESTATE B|37.01
20131220|25459W771|YINN|66632|DIREXION SHS ETF TR|28.45
20131220|25459W789|DZK|246|DIREXION DAILY DEVELOPED MARKE|66.96
20131220|25459W847|TNA|312066|DIREXION DAILY SMALL CAP BULL |70.21
20131220|25459W862|SPXL|771|DIREXION DAILY S&P 500 BULL 3X|59.74
20131220|25459W888|ERX|13310|DIREXION DAILY ENERGY BULL 3X |84.08
20131220|25459Y314|SOXS|8043|DIREXION DAILY SEMICONDUCTOR B|41.54
20131220|25459Y322|GASX|1444|DIREXION DAILY NATURAL GAS REL|27.26
20131220|25459Y330|INDL|1600|DIREXION DAILY INDIA BULL 3X S|48.02
20131220|25459Y389|NUGT|154295|DIREXION DAILY GOLD MINERS BUL|24.65
20131220|25459Y405|TYBS|844|DIREXION DAILY 20+ YR TREASURY|29.89
20131220|25459Y413|JPNL|11769|DIREXION DAILY JAPAN BULL 3X S|48.45
20131220|25459Y447|FAZ|782504|DIREXION DAILY FINANCIAL BEAR |22.77
20131220|25459Y454|ERY|260|DIREXION DAILY ENERGY BEAR 3X |21.56
20131220|25459Y470|EDZ|3995|DIREXION DAILY EMERGING MARKET|43.78
20131220|25459Y488|TZA|973383|DIREXION DAILY SMALL CAP BEAR |18.82
20131220|25459Y520|KORU|5|DIREXION DAILY SOUTH KOREA BUL|48.96
20131220|25459Y546|BRZU|1309|DIREXION DAILY BRAZIL BULL 3X |19.57
20131220|25459Y611|JNUG|430|DIREXION DAILY JUNIOR GOLD MIN|13.05
20131220|25459Y645|RUSL|566|DIREXION DAILY RUSSIA BULL 2X |28.22
20131220|25459Y678|TMV|64461|DIREXION DAILY 20+ YR TSY BEAR|72.10
20131220|25459Y686|EDC|148358|DIREXION DAILY EMERGING MARKET|26.26
20131220|25459Y694|FAS|298302|DIREXION DAILY FINANCIAL BULL |85.47
20131220|25459Y876|CURE|975|DIREXION DAILY HEALTHCARE BULL|65.93
20131220|254668403|DSCO|2234|DISCOVERY LABORATORIES INC|2.18
20131220|254687106|DIS|80962|WALT DISNEY CO-DISNEY COMMON|72.97
20131220|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|79.71
20131220|25470M109|DISH|26063|DISH NETWORK CORP CLA A|55.83
20131220|254709108|DFS|831|DISCOVER FINANCIAL SERVICES|53.90
20131220|254709207|DFSPRB|3430|DISCOVER FINANCIAL SERVICES DE|23.40
20131220|25490A309|DTV|351|DIRECTV COM STK (DE)|65.93
20131220|25490E103|DIISY|4862|DIRECT LINE INSURANCE GROUP PL|15.98
20131220|255104101|DVCR|1075|DIVERSICARE HEALTHCARE SVCS IN|4.84
20131220|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|1.26
20131220|25536K303|DVNTF|1425|DIVERSINET CORP|0.05
20131220|25538A204|DNI|575|DIVIDEND & INCOME FD INC COM N|14.69
20131220|256135203|RDY|39|DR. REDDY'S LABORATORIES ADS|39.80
20131220|25614T101|DSS|9918|DOCUMENTS SECURITY SYSTEMS INC|1.92
20131220|25659P402|DM|2811|DOLAN COMPANY COMMON STOCK|0.65
20131220|25659T107|DLB|4683|DOLBY LABORATORIES, INC.|37.21
20131220|256677105|DG|1225|DOLLAR GEN CORP NEW COM STK (T|59.56
20131220|256746108|DLTR|207|DOLLAR TREE INC COM STK HOLDIN|55.30
20131220|25746U109|D|22769|DOMINION RESOURCES,INC(NEW)|64.50
20131220|25746U604|DRU|17|DOMINION RES INC VA NEW 2009 S|25.79
20131220|25746U703|DCUA|117|DOMINION RESOURCES INC. CORP U|54.94
20131220|25746U885|DCUB|40|DOMINION RESOURCES INC CORP UN|55.06
20131220|25754A201|DPZ|1414|DOMINO'S PIZZA INC COM STK|68.68
20131220|25754W104|DPUKY|518|DOMINOS PIZZA UK & IRL PLC UNS|16.31
20131220|257569103|DQJCY|220|Don Quijote Co Ltd Unsponsored|177.88
20131220|257651109|DCI|328|DONALDSON CO INC|42.36
20131220|25820R105|DMLP|5|DORCHESTER MINERALS LP COM UTS|24.82
20131220|258570407|DBLEP|1688|DOUBLE EAGLE PETE COMPY SER A |22.91
20131220|258622109|DSL|447|DOUBLELINE INCOME SOLUTIONS FU|20.37
20131220|258623107|DBL|174|DOUBLELINE OPPORTUNISTIC CR FD|22.13
20131220|25960P109|DEI|530|DOUGLAS EMMETT, INC. COM|23.17
20131220|25960R105|PLOW|413|DOUGLAS DYNAMICS, INC COM STK |16.71
20131220|260003108|DOV|272|DOVER CORP|93.17
20131220|260095104|DDE|462|DOVER DOWNS GAM&ENTNMNT INC.|1.43
20131220|260582101|DPD|3105|DOW 30 PREMIUM & DIVIDEND INCO|15.54
20131220|26138E109|DPS|816|DR PEPPER SNAPPLE GROUP, INC|47.80
20131220|26144M103|DRWI|71989|DRAGONWAVE INC COMMON|1.32
20131220|26152H301|DRD|35500|DRDGOLD LTD AMERICAN DEPOSITAR|3.72
20131220|26153C103|DWA|52|DREAMWORKS ANIMATION SKG INC C|34.68
20131220|261608103|DRC|934|DRESSER-RAND GROUP INC|57.16
20131220|26168L205|DW|230|DREW INDUSTRIES INC|50.04
20131220|261932107|LEO|1054|DREYFUS STRATEGIC MUNICIPAL|7.63
20131220|26201R102|DMF|4310|DREYFUS MUNICIPAL INCOME|8.38
20131220|26202F107|DSM|2054|DREYFUS STRATEGIC MUM BD FD|7.41
20131220|262037104|DRQ|418|DRIL-QUIP INC|108.75
20131220|263534109|DD|46717|DU PONT DE NEMOURS;COM USD0.30|62.71
20131220|263534307|DDPRB|146|DU PONT DE NEMOURS $4.50PFD|84.36
20131220|26362X104|DUBL|7798|DUBLI INC COM STK (NV)|0.07
20131220|264147109|DCO|314|DUCOMMUN INCORPORATED|27.79
20131220|26432K108|DUC|858|DUFF & PHELPS UTIL CORP BD TR |9.94
20131220|26433C105|DPG|1419|DUFF & PHELPS GLOBAL UTIL INC |18.22
20131220|26441C204|DUK|2405|DUKE ENERGY CORPORATION NEW CO|69.19
20131220|26441C303|DUKH|732|DUKE ENERGY CORP NEW 5.125% JR|20.43
20131220|264411778|DREPRJ|1781|DUKE REALITY CORP DEP SHS REPS|23.67
20131220|264567108|DUMA|58|DUMA ENERGY CORP. COMMON STOCK|2.08
20131220|265269209|DPMLF|124648|DUNDEE PRECIOUS METALS INC|2.59
20131220|26613Q205|DFTPRA|5391|DUPONT FABROS TECH INC|24.77
20131220|26658A107|DRTX|950|DURATA THERAPEUTICS INC COM ST|12.20
20131220|266605104|DRRX|4386|DURECT CORPORATION|1.63
20131220|26700M109|DUSS|11744|Dussault Apparel Inc. Common S|.
20131220|26746E103|DYAX|942|DYAX CORPORATION|7.35
20131220|267475101|DY|4493|DYCOM INDS INC|27.05
20131220|268102100|DYSL|450|DYNASIL CORP OF AMERICA|1.14
20131220|268157401|DYNT|1459|DYNATRONICS CORP|4.51
20131220|268158102|DVAX|16178|DYNAVAX TECHNOLOGIES CORP|1.79
20131220|26817Q506|DX|1797|DYNEX CAPITAL INC (NEW)|8.18
20131220|26817Q803|DXPRB|300|DYNEX CAPITAL, INC. PREFERRED |21.10
20131220|26817R108|DYN|3534|DYNEGY INC NEW DEL COM STK (DE|21.21
20131220|26827L109|ECT|909|ECA MARCELLUS TRUST I COM UNIT|7.48
20131220|26833A105|DANG|2255|E-COMMERCE CHINA DANGDANG INC |9.55
20131220|26841Y103|EDIG|3000|E DIGITAL CORP|0.06
20131220|268461464|EMCR|110|EGSHARES EMERGING MKTS CORE ET|20.58
20131220|268461639|BBRC|750|EGA EMERGING GLOBAL SHS TR|20.41
20131220|268461654|HILO|2416|EGSHARES LOW VOLATILITY EMERGI|17.48
20131220|268461761|INCO|2015|EGSHARES INDIA CONSUMER ETF|21.88
20131220|268461779|ECON|175284|EGSHARES EMERGING MKTS CONSUME|26.22
20131220|268461837|CHXX|122|EGSHARES CHINA INFRASTRUCTURE |18.54
20131220|26852W103|EJ|404|E HOUSE (CHINA) HOLDINGS LIMIT|13.44
20131220|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|609.24
20131220|268648102|EMC|41915|EMC CORPORATION|24.02
20131220|268664109|EMCI|42|EMC INSURANCE GROUP INC|31.11
20131220|26874L101|ENBP|2|ENB Financial Corp. (PA) Commo|30.50
20131220|26874R108|E|11848|ENI SPA ADS (EC REPTG 2 ORD SH|46.25
20131220|26875P101|EOG|939|EOG RESOURCES,INC|165.33
20131220|268763208|EONC|5201|EON COMMUNICATIONS CORP COM ST|2.55
20131220|26882D109|EPIQ|927|EPIQ SYSTEMS INC|15.12
20131220|268826104|EQLB|6935|EQ LABS INC COM STK (FL)|.
20131220|26883D108|EPL|275|EPL OIL & GAS, INC COMMON STK |27.45
20131220|26884F102|ESBF|9|E S B FINL CORP|14.00
20131220|26884K309|ERFBD|1568|ERF WIRELESS, INC. NEW COMMON |10.03
20131220|26884L109|EQT|170|EQT CORPORATION COM STK|87.27
20131220|26884U109|EPR|758|EPR PPTYS COM SH BEN INT (MD) |48.91
20131220|26884U307|EPRPRE|92|EPR PPTYS PFD CONV SER E 9.00%|28.43
20131220|26884U406|EPRPRF|216|EPR PPTYS CUM|20.94
20131220|26885B100|EQM|199|EQT MIDSTREAM PARTNERS L P UNI|55.00
20131220|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|31.47
20131220|268948106|EGBN|327|EAGLE BANCORP INC (MD)|30.09
20131220|26913L104|ESPI|2362|ESP RES INC COM STK (NV)|0.02
20131220|26922A404|VIDI|196039|VIDENT INTL EQUITY FD|24.31
20131220|26922W109|GLTR|40238|ETFS PRECIOUS METALS BASKET TR|64.96
20131220|26922X107|SIVR|2230|ETFS SILVER TR SHS|18.95
20131220|26922Y105|SGOL|2869|ETFS GOLD TR SH|117.05
20131220|26923A106|PALL|301|ETFS PALLADIUM TR SHS BEN INT |67.87
20131220|26923E108|QYLD|1700|RECON CAPITAL NASDAQ 100 COVER|25.06
20131220|269246401|ETFC|2902|E-TRADE FINL CORP COM STK (DE)|19.33
20131220|26926V107|EVEP|242|EV ENERGY PARTNERS, LP COM UNI|33.48
20131220|26927B100|EWSI|1400|E-WASTE SYS INC COM STK (NV)|0.03
20131220|269271102|EVSBY|2|EVS BORADCAST EQUIPMENT S A AD|15.64
20131220|269279402|XCO|12031|EXCO RESOURCES, INC. COM|4.99
20131220|269519104|ECCE|411|EAGLE FORD OIL & GAS CORP COM |0.27
20131220|26969P108|EXP|68|EAGLE MATERIALS INC|72.86
20131220|26985R104|EROC|697|EAGLE ROCK ENERGY PARTNERS, L.|5.48
20131220|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.06
20131220|270321102|ELNK|1953|EARTHLINK INC|4.87
20131220|273202101|EJPRY|336|East Japan Railway Co Unsponso|13.32
20131220|27579R104|EWBC|216|EAST WEST BANCORP INC|34.23
20131220|276317104|EML|1120|EASTERN CO|16.37
20131220|276534104|EIHI|662|EASTERN INSURANCE HOLDINGS INC|24.45
20131220|277276101|EGP|1720|EASTGROUP PROPERTIES INC|57.07
20131220|27743M106|EANRF|1900|EASTMAIN RES INC (F)|0.21
20131220|277432100|EMN|1152|EASTMAN CHEMICAL CO|75.01
20131220|277461141|KODKWSA|397|EASTMAN KODAK COMPANY WT EXP 9|17.99
20131220|277461406|KODK|23121|EASTMAN KODAK COMPANY COMMON N|33.91
20131220|277774105|EAPH|98787|EASTON PHARMACEUTICALS INC COM|.
20131220|27786P107|EMYSF|400|EASYMED SVCS., INC. ORDINARY S|0.03
20131220|27826D106|EMI|263|EATON VANCE MICH MUNI INC TST |11.00
20131220|27826E104|MMV|450|EATON VANCE MASS MUNI INC TST |12.30
20131220|27826F101|CEV|537|EATON VANCE CALIF MUNI INC TST|11.20
20131220|27826G109|EVO|3163|EATON VANCE OHIO MUNI INC TST |12.10
20131220|27826V106|EVJ|1412|EATON VANCE NJ MUNI INC TST|11.55
20131220|27826W104|EVY|5|EATON VANCE NY MUNI INC TST|12.23
20131220|278265103|EV|299|EATON VANCE CORP NON-VTG|42.23
20131220|27827K109|EIV|877|EATON VANCE MUNI BD FD II|10.94
20131220|27827X101|EIM|4939|EATON VANCE|11.51
20131220|278274105|EOI|2517|EATON VANCE ENHANCED EQUITY IN|12.82
20131220|278277108|EOS|3294|EATON VANCE ENHANCED EQUITY IN|12.75
20131220|278279104|EFT|1040|EATON VANCE FLOATING RATE INCO|15.31
20131220|27828A100|EVM|49|EATON VANCE CALIF MUNI BOND|10.22
20131220|27828C106|EIA|904|EATON VANCE CALF MUNI BD FD II|10.64
20131220|27828G107|EVT|1558|EATON VANCE TAX-ADVTG DIVIDEND|18.66
20131220|27828H105|EVV|1121|EATON VANCE LTD DUR INCM FD SB|14.99
20131220|27828K108|MAB|36|EATON VANCE MASS MUNI BD FD|12.17
20131220|27828N102|ETY|2257|EATON VANCE TAX MANAGED DIVERS|10.82
20131220|27828R103|EMJ|1684|EATON VANCE NJ MUNI BD FD|11.65
20131220|27828S101|ETG|3038|EATON VANCE TAX ADV GLB DVD IN|16.34
20131220|27828T109|NYH|1393|EATON VANCE NY MUNI BD FD II|11.05
20131220|27828U106|ETO|151|EATON VANCE TAX-ADVANTAGED GLO|24.14
20131220|27828V104|EVG|89|EATON VANCE SHORT DURATION DIV|15.25
20131220|27828X100|ETB|952|EATON VANCE TAX-MANAGED BUY-WR|14.84
20131220|27828Y108|ETV|15782|EATON VANCE TAX-MANAGED BUY-WR|13.90
20131220|27829F108|EXG|3261|EATON VANCE TAX MANAGED GLOBAL|10.06
20131220|27829G106|ETJ|989|EATON VANCE-MANAGED DIVERSIFIE|11.27
20131220|27829L105|EOT|233|EATON VANCE NATL MUN OPPORTUNI|18.56
20131220|27829U105|ETX|4129|EATON VANCE MUN INCOME TERM TR|14.98
20131220|278642103|EBAY|57316|EBAY INC|53.40
20131220|278715206|EBIX|1722|EBIX INC|14.07
20131220|27874N105|ELON|277|ECHELON CORP|2.05
20131220|27875T101|ECHO|914|ECHO GLOBAL LOGISTICS INC COM |20.10
20131220|278750104|ECAU|106683|ECHO AUTOMOTIVE INC COM STK (N|0.27
20131220|27876L206|ECTE|2329|ECHO THERAPEUTICS, INC. NEW CO|2.95
20131220|278865100|ECL|1386|ECOLAB INC|102.95
20131220|279158109|EC|63799|ECOPETROL S A SPONSORED ADS (C|37.93
20131220|280358102|EDGW|1998|EDGEWATER TECH INC|7.44
20131220|281020107|EIX|22|EDISON INTERNATIONAL|46.12
20131220|28140H104|EDR|1483|EDUCATION REALTY TRUST INC|8.65
20131220|28140M103|EDMC|2550|EDUCATION MGMT CORP NEW COM ST|11.03
20131220|28176E108|EW|361|EDWARDS LIFESCIENCES CORP|63.97
20131220|28225C806|EGAN|50|EGAIN CORPORATION COM STK (DE)|10.07
20131220|28238P109|EHTH|63|EHEALTH, INC. COM STK|42.54
20131220|28239Q106|EHOS|40025|EHOUSE GLOBAL, INC. COMMON|0.08
20131220|282579309|ESALY|146|EISAI CO LTD SPONS ADR (NEW)|38.28
20131220|282812106|ECPN|54819|EL CAPITAN PRECIOUS METALS INC|0.11
20131220|282914100|EGHT|663|8X8 INC-NEW|9.64
20131220|283677854|EE|81|EL PASO ELECTRIC CO "NEW"|33.80
20131220|283678209|EPPRC|16|EL PASO ENR CP TSTI 4.75%|54.25
20131220|283702108|EPB|13152|EL PASO PIPELINE PARTNERS, L.P|34.15
20131220|28473M100|ESYS|431|ELECSYS CORPORATION|12.61
20131220|285039103|ECIFY|3325|Electricite de France SA Unspo|6.87
20131220|285229100|ESIO|935|ELECTRO SCIENTIFIC INDS INC|9.98
20131220|285512109|EA|104|ELECTRONIC ARTS INC|23.42
20131220|286082102|EFII|404|ELECTRONICS FOR IMAGING INC|37.96
20131220|286202205|ETAK|15389|ELEPHANT TALK COMMUNICATIONS, |1.11
20131220|28660G106|RDEN|1010|ELIZABETH ARDEN INC|35.26
20131220|288522303|EFC|2633|ELLINGTON FINL LLC (DE)|22.70
20131220|289074106|ECF|2431|ELLSWORTH FUND LTD|8.03
20131220|289660102|ESBK|38|ELMIRA SVGS BK ELMIRA N Y|25.49
20131220|290138205|LONG|175|ELONG, INC. AMERICAN DEPOSITAR|18.84
20131220|29077P200|EMJI|102000|EMAJI INC COMMON STOCK|.
20131220|29081P303|AKOB|10174|EMBOTELLADORA ANDINA S.A. S-B |27.25
20131220|29082A107|ERJ|743|EMBRAER SA SPON ADR REPSTG 4 C|31.11
20131220|291005106|ESC|372|EMERITUS CORP|20.55
20131220|29101U209|EOX|3031|EMERALD OIL INC COM NEW (MT)|7.40
20131220|291011104|EMR|396|EMERSON ELECTRIC CO|68.66
20131220|291525103|EMMS|205|EMMIS COMMUNICATIONS CRP CL A |2.50
20131220|291641108|EDE|120|EMPIRE DISTRICT ELECTRIC CO|22.59
20131220|292052206|NYNY|4868|EMPIRE RESORTS, INC|4.61
20131220|29206E100|ERS|820|EMPIRE RESOURCES,INC|3.48
20131220|292102100|ESBA|79|EMPIRE ST RLTY OP L P UIT LTD |13.67
20131220|292104106|ESRT|49719|EMPIRE ST RLTY TR INC CL A (MD|14.95
20131220|292218104|EIG|9|EMPLOYERS HOLDINGS INC COM (NV|30.54
20131220|29244T101|EOC|4814|EMPRESA NACIONAL CHILE(RP30SHS|43.76
20131220|292475209|ELX|1144|EMULEX CORP|6.81
20131220|29250N105|ENB|97603|ENBRIDGE INC|42.50
20131220|29250X103|EEQ|18274|ENBRIDGE ENERGY MANAGEMENT LLC|27.17
20131220|292505104|ECA|3542|ENCANA CORPORATION|18.05
20131220|29251M106|ENTA|27|ENANTA PHARMACEUTICALS INC COM|27.57
20131220|29251N104|ENCTF|1500|ENCANTO POTASH CORPORATION ORD|0.13
20131220|292562105|WIRE|529|ENCORE WIRE CORP|50.39
20131220|29258Y103|EXK|7904|ENDEAVOUR SILVER CORP|3.18
20131220|29259G200|END|23888|ENDEAVOUR INTERNATIONAL CORP N|4.80
20131220|29259K102|EDXC|5039|ENDEXX CORPORATION|0.05
20131220|29260D105|ENIP|409606|ENDEAVOR IP INC COM STK (NV)|0.69
20131220|29264F205|ENDP|15142|ENDO HEALTH SOLUTIONS INC COM |65.95
20131220|29267H208|ENHPRA|863|ENDURANCE SPECIALTY HOLDINGS L|25.44
20131220|292671708|UUUU|7|ENERGY FUELS INC ORDINARY SHAR|5.42
20131220|29268A103|EGDFF|8021|ENERGOLD DRILLING CORP (CDA)|1.37
20131220|29269A102|ECYT|3275|ENDOCYTE INC COM|10.42
20131220|29269D106|EGDCY|105|ENERGY DEVELOPMENT CORP. UNSPO|11.25
20131220|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |5.31
20131220|29271Q103|ESOA|10000|ENERGY SVCS OF AMER CORP|1.10
20131220|29272B105|EIGI|8889|ENDURANCE INTL GROUP HLDGS INC|13.60
20131220|29272F106|ERAO|20025|ENERGY REVENUE AMERICA INC COM|0.01
20131220|29273R109|ETP|723|ENERGY TRANSFER PARTNERS LP|52.23
20131220|29273V100|ETE|12|ENERGY TRANSFER EQUITY, L.P.|79.14
20131220|292766102|ERF|73|ENERPLUS CORPORATION (CDA)|18.28
20131220|29277Q107|ENRT|74447|ENERTOPIA CORP COM STK (NV)|0.06
20131220|29278B109|ENEVY|935|ENEVA SA SPONSORED ADR (BRAZIL|1.12
20131220|29282Q100|ENGA|210|ENGAGE MOBILITY, INC. COM|2.60
20131220|293306106|ENG|1513|ENGLOBAL CORP|1.46
20131220|29355A107|ENPH|22922|ENPHASE ENERGY, INC COM STK|5.98
20131220|29355X107|NPO|164|ENPRO INDUSTRIES INC.|55.73
20131220|29358P101|ENSG|143|ENSIGN GROUP INC COM STK (DE) |43.66
20131220|29358Y102|ENSV|2600|ENSERVCO CORPORATION COMMON ST|1.76
20131220|29362U104|ENTG|1393|ENTEGRIS INC|11.00
20131220|293639100|ETM|104|ENTERCOM COMMUNICATIONS CL-A|9.85
20131220|29364D761|EAB|554|ENTERGY ARK INC 1ST MTG BD 4.9|20.05
20131220|29364D779|EAA|2185|ENTERGY ARKANSAS, INC 1ST MTG |23.72
20131220|29364G103|ETR|139|ENTERGY CORP (NEW)|61.56
20131220|29364N835|EMZ|3951|ENTERGY MISS INC 1ST MTG BD|23.09
20131220|29364N843|EFM|891|ENTERGY MISSISSIPPI, INC 1ST M|25.09
20131220|29364W306|ELB|1600|ENTERGY LOUISIANA, LLC 1ST MTG|24.45
20131220|29364W504|ELJ|6362|ENTERGY LA LLC 1ST MTG BD 5.25|21.87
20131220|29365M208|ETRM|6867|ENTEROMEDICS INCCOM STK (DE)|1.81
20131220|29365T203|EDT|177|ENTERGY TEX INC MTG BD 7.875 S|25.75
20131220|293668109|EBTC|340|ENTERPRISE BANCORP INC. MASS|19.67
20131220|293792107|EPD|8419|ENTERPRISE PRODS PARTNERS LP|62.78
20131220|29382R107|EVC|1382|ENTRAVISION COMMUNICATNS CL A |5.59
20131220|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.23
20131220|29383G100|EGI|3626|ENTREE GOLD INC (CANADA)|0.29
20131220|29384R105|ENTR|3467|ENTROPIC COMMUNICATIONS INC CO|4.57
20131220|293904108|ENZN|295|ENZON PHARMACEUTICALS INC|1.50
20131220|29404K106|ENV|80|ENVESTNET, INC. COM STK|36.66
20131220|29411J100|EXNT|8000|ENXNET INC|0.03
20131220|29413Q102|EVSI|12000|ENVISION SOLAR INTL INC COM ST|0.17
20131220|29413T106|ENVI|5868|ENVIVIO INC COM STK (DE)|3.02
20131220|29413U103|EVHC|50|ENVISION HEALTHCARE HLDGS INC |34.09
20131220|29414B104|EPAM|198|EPAM SYS INC COM STK (DE)|34.75
20131220|29414M100|EVI|13110|ENVIROSTAR, INC|2.67
20131220|29428V104|EPZM|90|EPIZYME INC COM STK (DE)|20.43
20131220|29438A207|PUNK|175|EPUNK INC|0.33
20131220|294429105|EFX|145|EQUIFAX INCORPORATED|67.07
20131220|29444U502|EQIX|300|EQUINIX INC|169.06
20131220|29472R108|ELS|241|EQUITY LIFESTYLE PROPERTIES, I|35.39
20131220|294752100|EQY|120|EQUITY ONE INC|22.01
20131220|29476L107|EQR|21|EQUITY RESIDENTIAL|52.04
20131220|29478X109|ERMAY|213|Eramet SA Unsponsored ADR (Fra|9.02
20131220|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131220|29482P100|EAC|3542|ERICKSON AIR-CRANE INC COM STK|19.80
20131220|294821608|ERIC|970573|ERICSSON L M TEL CO ADR CL B S|11.73
20131220|29530P102|ERIE|76|ERIE INDEMNITY CO CL-A|70.39
20131220|296036304|EBKDY|28|Erste Group Bank AG Sponsored |16.98
20131220|296074305|ESMC|1210|ESCALON MEDICAL CORP|2.05
20131220|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|31.99
20131220|29667D104|ESSA|16|ESSA BANCORP, INC|11.17
20131220|297178105|ESS|377|ESSEX PROPERTY TRUST INC|142.78
20131220|297178402|ESSPRH|75|ESSEX PPTY TR INC 7.125% CUM R|25.62
20131220|297284200|ESLOY|2536|ESSILOR INTL S A SPONS ADR (FR|50.78
20131220|297319105|ECPCY|36|ESTACIO PARTICIPACOES SA SPON |8.85
20131220|297425100|ESL|133|ESTERLINE TECHNOLOGIES CORP|96.62
20131220|29759W101|DEG|476|ETABLISSEMENT DELHZ ADS (1ORD)|56.28
20131220|297602104|ETH|1803|ETHAN ALLEN INTERIORS INC|29.23
20131220|29788A104|EOPN|3480|E2OPEN INC COM STK (DE)|23.79
20131220|29873T307|EOXFF|1334|EUROMAX RESOURCES LTD ORDINARY|0.17
20131220|29880V105|EAWD|141|EUROSPORT ACTIVE|6.00
20131220|299766204|EVK|3336|EVER-GLORY INTERNATIONAL GROUP|4.98
20131220|29977G102|EVER|505|EVERBANK FINL CORP COM|17.88
20131220|29977G201|EVERPRA|3942|EVERBANK FINL CORP DEP SHS REP|21.37
20131220|30040P103|EVTC|334|EVERTEC INC COM|22.75
20131220|300410107|EVRRF|8000|EVERTON RES INC|0.03
20131220|30049A107|EPM|21|EVOLUTION PETROLEUM CORP COM|12.09
20131220|30049G104|EVOK|35|EVOKE PHARMA INC|7.09
20131220|30063P105|EXAS|12967|EXACT SCIENCES CORPORATION|11.94
20131220|30064E109|EXAC|417|EXACTECH INC|23.86
20131220|30066R108|EXCC|27900|EXCEL CORP COM|0.18
20131220|30068C109|EXL|533|EXCEL TRUST , INC COM STK|11.54
20131220|30068C307|EXLPRB|764|EXCEL TRUST INC CUM RED PFD ST|25.90
20131220|301505301|YYY|948|EXCHANGE TRADED CONCEPTS TR|22.94
20131220|301505400|FLAG|300|EXCHANGE TRADED CONCEPTS TR|28.82
20131220|301505509|YMLI|5952|YORKVILLE HIGH INCOME|20.24
20131220|301505707|ROBO|12239|ROBO-STOX GLOBAL ROBOTICS AND |26.10
20131220|30151E103|HSPX|300|HORIZONS S&P 500 COVERED CALL |44.18
20131220|30151E202|HFIN|425|HORIZONS S&P FINL SELECT SECTO|40.74
20131220|30161N101|EXC|1380|EXELON CORPORATION|27.22
20131220|30161Q104|EXEL|2940|EXELIXIS INC|5.80
20131220|30162A108|XLS|54|EXELIS INC COM STK|18.73
20131220|301835104|XRA|140|EXETER RESOURCE CORPORATION|0.52
20131220|302046107|EXFO|257|EXFO INC (CDA)|5.00
20131220|302051206|XIDEQ|1525|EXIDE TECHNOLOGIES NEW COM|0.20
20131220|302104104|XONE|2800|EXONE CO COM (THE)|53.37
20131220|30212P303|EXPE|7813|EXPEDIA INC DEL COM NEW|66.80
20131220|302130109|EXPD|23|EXPEDITORS INTL OF WASH INC|42.96
20131220|30214U102|EXPO|10401|EXPONENT INC|75.88
20131220|30215C101|EXPGY|4556|Experian Plc Sponsored ADR (UK|17.74
20131220|30219E103|EXPR|1508|EXPRESS, INC COM STK|18.22
20131220|30219G108|ESRX|472480|EXPRESS SCRIPTS HLDG CO COM ST|67.89
20131220|30224P200|STAY|34|EXTENDED STAY AMER INC COM STK|24.91
20131220|30225N105|EXLP|37|EXTERRAN PARTNERS LP COM UTS R|27.42
20131220|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|32.91
20131220|30226D106|EXTR|3907|EXTREME NETWORKS INC|7.03
20131220|30231G102|XOM|596|EXXON MOBIL CORPORATION|99.43
20131220|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.17
20131220|30239F106|FFG|181|FBL FINANCIAL GROUP INC CL-A|43.95
20131220|30241L109|FEIC|3878|FEI COMPANY|88.60
20131220|302445101|FLIR|344|FLIR SYSTEMS INC|28.67
20131220|30249U101|FTI|2460|FMC TECHNOLOGIES INC|51.92
20131220|302491303|FMC|499|FMC CORP NEW|73.02
20131220|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131220|302520101|FNB|20114|F N B CORP (PA)|12.25
20131220|30255P103|FNBPRE|1671|F N B CORP DEP SHS REPSTG FLTG|25.90
20131220|30257V207|NEEPRC|2274|FPL GROUP CAP TR I PFD TR|24.40
20131220|302693106|FXCM|441962|FXCM INC CL A COM STK (DE)|16.40
20131220|302695101|FXEN|3690|FX ENERGY INC|3.34
20131220|30281V108|FTD|71|FTD COS INC COM|32.57
20131220|302941109|FCN|123886|FTI CONSULTING INC|40.66
20131220|30303M102|FB|18|FACEBOOK INC CL A COM STK (DE)|55.05
20131220|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131220|303075105|FDS|122|FACTSET RESEARCH SYSTEMS INC|109.37
20131220|303250104|FICO|154|FAIR ISAAC CORPORATION|60.15
20131220|303726103|FCS|592|FAIRCHILD SEMICONDUCTOR INTL I|12.66
20131220|303901102|FRFHF|12|FAIRFAX FINL HLDGS LTD SUB VTG|395.50
20131220|305560112|FRPZW|64|FAIRPOINT COMMUNICATIONS, INC.|0.03
20131220|30603D109|FWM|629|FAIRWAY GROUP HLDGS CORP CL A |16.26
20131220|306071101|FOLGF|458|FALCON OIL & GAS LTD|0.18
20131220|306137100|FALC|1206|FALCONSTOR SOFTWARE, INC|1.22
20131220|307000109|FDO|378|FAMILY DOLLAR STORES|63.58
20131220|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |45.43
20131220|307305102|FANUY|652|FANUC CORPORATION UNSPONSORED |29.87
20131220|307325100|FEEC|2358|FAR EAST ENERGY CORP|0.11
20131220|30779N105|FMAO|500|FARMERS & MERCHANTS BANCORP IN|21.60
20131220|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131220|309627107|FMNB|5486|FARMERS NATL BANK CRP-OHIO|6.48
20131220|31189P102|FATE|100|FATE THERAPEUTICS INC|7.19
20131220|311900104|FAST|131|FASTENAL CO|48.01
20131220|312059108|FBSS|428|FAUQUIER BANKSHARES INC (VA)|14.02
20131220|313400301|FMCC|110029|FREDDIE MAC D/B/A VOTING|2.97
20131220|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|7.00
20131220|313400673|FMCKM|647|FEDERAL HOME LOAN MTG CORP 5.5|7.17
20131220|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |14.00
20131220|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|13.48
20131220|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131220|313549404|FDML|58|FEDERAL MOGUL CORP COM STK (MI|19.04
20131220|313586109|FNMA|23022|FANNIE MAE|3.14
20131220|313586737|FNMAT|2032|FEDERAL NATL MTG ASS 08250|9.90
20131220|313586752|FNMAS|3186|FEDERAL NATIONAL MORTGAGE ASSO|8.51
20131220|313586885|FNMAM|1706|FANNIE MAE 5.81% PFD SER H|13.50
20131220|313747206|FRT|22968|FEDERAL REALTY INVEST TR SBI|100.84
20131220|313855108|FSS|13|FEDERAL SIGNAL CORP|14.24
20131220|314162108|FTT|41|FEDERATED ENHANCED TREAS INCM |12.73
20131220|31422T101|FNHC|511|FEDERATED NATL HLDG CO COM STK|14.05
20131220|31423M105|FPT|3653|FEDERATED PREMIER INTERMED MUN|12.25
20131220|31423P108|FMN|1285|FEDERATED PREMIER MUNICIPAL IN|12.72
20131220|31428X106|FDX|39|FEDEX CORPORATION|139.69
20131220|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|19.46
20131220|31430F200|FCHPRA|119|FELCOR LDGNG&TST $1.95A CV PFD|23.76
20131220|314462102|FHCO|67292|FEMALE HEALTH CO. (THE)|8.02
20131220|315293100|FGP|44|FERRELLGAS PARTNERS LP COM UTS|22.89
20131220|315405100|FOE|332|FERRO CORP|12.36
20131220|315437103|FRRVY|130|FERROVIAL SA UNSPONSORED ADR (|18.69
20131220|315616102|FFIV|82|F5 NETWORKS INC|84.98
20131220|315721209|FCSC|1272|FIBROCELL SCIENCE INC NEW COM |3.90
20131220|315785105|FGL|7538|FIDELITY & GTY LIFE COM STK (D|18.83
20131220|315912808|ONEQ|4611|FIDELITY NASDAQ COMPOSITE INDE|160.41
20131220|316092204|FDIS|1321|FIDELITY COVINGTON TR MSCI CON|26.44
20131220|316092402|FENY|1300|FIDELITY COVINGTON TR MSCI ENE|25.21
20131220|316092501|FNCL|1805|FIDELITY COVINGTON TR MSCI FIN|25.67
20131220|316092600|FHLC|43|FIDELITY COVINGTON TR MSCI HEA|26.14
20131220|316092709|FIDU|26856|FIDELITY COVINGTON TR MSCI IND|26.72
20131220|316092808|FTEC|34|FIDELITY COVINGTON TR MSCI INF|26.30
20131220|316092873|FCOM|697|FIDELITY COVINGTON TR MSCI TEL|24.94
20131220|316092881|FMAT|716|FIDELITY COVINGTON TR MSCI MAT|25.80
20131220|31620M106|FIS|791|FIDELITY NATIONAL INFORMATION |52.19
20131220|31620R105|FNF|1118|FIDELITY NATIONAL TITLE GROUP,|31.38
20131220|316394105|LION|913|FIDELITY SOUTHERN CORP|16.36
20131220|31647Q106|FMO|3788|FIDUCIARY/CLAYMORE MLP OPPORTU|24.73
20131220|316500107|FDUS|1179|FIDUS INVT CORP|20.72
20131220|316570100|FPP|125|FIELDPOINT PETROLEUM CORP|4.13
20131220|31660B101|FRGI|636|FIESTA RESTAURANT GROUP INC CO|48.20
20131220|316645100|FNP|131|FIFTH & PACIFIC COMPANIES, INC|32.23
20131220|316773100|FITB|1429|FIFTH THIRD BANCORP (OHIO)|20.67
20131220|316773605|FITBI|2208|FIFTH THIRD BANCORP DEPO SHS R|24.60
20131220|31679B209|FSCE|1096|FIFTH STR FIN CORP 5.875%|22.52
20131220|31680Q104|WUBA|1673|58.COM INC SPONSORED ADR REPST|30.49
20131220|316827104|JOBS|53|51JOB INC (ADR)|76.49
20131220|317485100|FNGN|102|FINANCIAL ENGINES INC COM STK |67.38
20131220|317585404|FISI|134|FINANCIAL INSTITUTIONS INC|22.91
20131220|31787A507|FNSR|19802|FINISAR CORP NEW COM STK (DE) |22.82
20131220|317923100|FINL|337|FINISH LINE INC CL-A|26.14
20131220|31847R102|FAF|609|FIRST AMERICAN FINANCIAL CORPO|27.43
20131220|31850X103|FASV|4089|FIRST AMERN SILVER CORP COM ST|0.03
20131220|31866P102|FNLC|41|FIRST BANCORP INC COM STK (ME)|17.14
20131220|318672706|FBP|1302|FIRST BANCORP COM STK NEW (PR)|5.63
20131220|31942D107|FCFS|206|FIRST CASH FINANCIAL SVCS INC |60.35
20131220|319714101|FCGD|50000|FIRST COLOMBIA GOLD CORP. COMM|.
20131220|319829107|FCF|153|FIRST COMMONWEALTH FINL CORP|8.72
20131220|319850103|FBNK|239|FIRST CONN BANCORP INC MD|15.41
20131220|32020R109|FFIN|104|FIRST FINL BANKSHARES INC|63.89
20131220|320209109|FFBC|260|FIRST FINANCIAL BANCORP (OH)|16.95
20131220|32022K102|FFNW|42|FIRST FINANCIAL NORTHWEST, INC|10.56
20131220|32023E105|SCBT|100|FIRST FINL HLDGS INC NEW CPM S|66.00
20131220|320517105|FHN|3016|FIRST HORIZON NATIONAL CORPORA|11.41
20131220|320517204|FHNPRA|2694|FIRST HORIZON NATIONAL CORPORA|20.83
20131220|32054K103|FR|660|FIRST INDUTRIAL REALTY TR INC |17.31
20131220|32055Y201|FIBK|20|FIRST INTST BANCSYSTEM INC CL |27.05
20131220|320697105|FLPC|230000|FIRST LIBERTY POWER CORP. COMM|0.03
20131220|320734106|FLIC|206|FIRST LONG ISLAND CORP|41.61
20131220|32076V103|AG|34700|FIRST MAJESTIC SILVER CORP ORD|9.20
20131220|320771207|FMD|1964|FIRST MARBLEHEAD CORP COM STK |7.02
20131220|320867104|FMBI|110|FIRST MIDWEST BANCORP (DEL)|17.33
20131220|32106V107|FXNC|84|FIRST NATL CORP (VA)|5.85
20131220|32114B200|FNRC|2760421|1ST NRG CORP (NEW) COM|.
20131220|33582V108|FNFG|3535|FIRST NIAGARA FINANCIAL GROUP |10.22
20131220|335889200|FPAFY|87|FIRST PACIFIC LTD SPONS ADR|5.65
20131220|335934105|FQVLF|4662|FIRST QUANTUM MINERALS LTD|16.84
20131220|33610F109|FPO|145|FIRST POTOMAC REALTY TRUST|11.36
20131220|33616C100|FRC|19381|FIRST REP BK SAN FRANCISCO CAL|51.52
20131220|33616C407|FRCPRB|925|FIRST REP BK SF DEP SHS REPSTG|21.95
20131220|33616C605|FRCPRC|1038|FIRST REPUBLIC BANK DEP SHS RE|19.95
20131220|33616C886|FRCPRD|395|FIRST REP BK SAN FRAN CA NEW D|19.40
20131220|33621E109|FSFG|754|FIRST SAVINGS FINANCIAL GROUP,|22.57
20131220|336312202|FSGI|1553|FIRST SECURITY GROUP, INC.|2.40
20131220|336433107|FSLR|1000|FIRST SOLAR, INC. COM|56.76
20131220|33646W100|FSBK|150|FIRST SOUTH BANCORP INC|7.51
20131220|33647C103|FSWA|536|FIRST SOUND BANK (WA)|0.15
20131220|336901103|SRCE|60|FIRST SOURCE CORP|32.41
20131220|336917109|FDL|29|FIRST TR MORNINGSTAR DIVIDEND |21.48
20131220|336920103|FPX|38153|FIRST TRUST US IPO INDEX FD|44.34
20131220|33718M105|FDM|1937|FIRST TRUST DOW JONES SELECT M|31.44
20131220|33731K102|FEO|528|FIRST TRUST/ABERDEEN EMERGING |18.16
20131220|337318109|FFA|2155|FIRST TRUST ENHANCED EQUITY IN|13.23
20131220|33733B100|FIW|56879|FIRST TR ISE WATER INDEX FD|32.99
20131220|33733C108|FAB|31364|FIRST TR MULTI CAP VALUE ALPHA|43.30
20131220|33733E203|FBT|839|FIRST TRUST NYSE ARCA BIOTECHN|66.89
20131220|33733E302|FDN|75503|FIRST TR FD DOW JONES|58.56
20131220|33733E401|QQXT|7662|FIRST TR NASDAQ -100 EX-TECHNO|33.86
20131220|33733E500|QCLN|6852|FIRST TR NASDAQ CLEAN EDGE GRE|17.38
20131220|33733F101|FAD|1873|FIRST TR MULTI CAP GROWTH ALPH|43.99
20131220|33733G109|FGB|461|FIRST TRUST SPECIALTY FINANCE |7.83
20131220|33733U108|FCT|925|FIRST TR SR FLTG RT INCM FD II|14.06
20131220|33734G108|FRI|396|FIRST TR S&P REIT INDEX FD|17.39
20131220|33734H106|FVD|15510|FIRST TR VALUE LINE DIVID INDE|20.96
20131220|33734K109|FEX|41263|FIRST TR LARGE CAP CORE ALPHDE|40.24
20131220|33734X101|FXD|205936|FIRST TR EXCHANGE-TRADED FD|31.43
20131220|33734X119|FXG|188677|FIRST TR EXCHANGE TRADED FIRST|35.45
20131220|33734X127|FXN|48912|FIRST TR EXCHANGE TRADED FD FI|24.61
20131220|33734X135|FXO|134658|FIRST TR EXCHANGE TRADED FD FI|21.23
20131220|33734X143|FXH|59931|FIRST TR EXCHANGE TRD FD HEALT|46.63
20131220|33734X150|FXR|1051|FIRST TRUST INDUSTRIALS/PRODUC|27.53
20131220|33734X168|FXZ|37225|FIRST TR EXCHANGE TRADED FD FI|31.33
20131220|33734X176|FXL|72094|FIRST TR EXCHANGE TRADED FD FI|28.78
20131220|33734X184|FXU|13220|FIRST TR EXCHANGE TRADED FD UT|19.96
20131220|33734X192|SKYY|50|FIRST TRUST ISE CLOUD COMPUTIN|25.73
20131220|33734X200|FGD|54725|FIRST TR EXCHANGE TRD FD II FI|26.27
20131220|33734Y109|FYX|54259|FIRST TR SMALL CAP CORE ALPHAD|46.96
20131220|337344105|QQEW|14174|FIRST TR NASDAQ 100 EQUAL WEIG|35.37
20131220|337345102|QTEC|874|FIRST TRUST NASDAQ 100 TECHNOL|34.37
20131220|33735B108|FNX|30226|FIRST TR MID CAP CORE ALPHADEX|48.77
20131220|33735J101|FTA|7274|FIRST TR LARGE CAP VALUE|39.25
20131220|33735K108|FTC|18308|FIRST TR LGE CAP GROWTH|40.02
20131220|33735T109|FDD|165172|FIRST TRUST STOXX EUROPEAN SEL|13.35
20131220|33736G106|FAN|1382|FIRST TRUST ISE GLOBAL WIND EN|10.89
20131220|33736Q104|QABA|7026|FIRST TRUST NASDAQ ABA COMMUNI|35.43
20131220|33737J109|FPA|1091|FIRST TRUST ASIA PACIFIC EX-JA|27.16
20131220|33737J117|FEP|56872|FIRST TRUST EUROPE ALPHADEX FU|32.15
20131220|33737J133|FBZ|3622|FIRST TRUST BRAZIL ALPHADEX FU|19.51
20131220|33737J166|FKO|743|FIRST TRUST SOUTH KOREA ALPHAD|27.15
20131220|33737J174|FDT|14149|FIRST TRUST DEVELOPED MARKETS |49.71
20131220|33737J182|FEM|116710|FIRST TRUST EMERGING MARKETS A|24.34
20131220|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|40.67
20131220|33737J208|FCAN|10122|FIRST TRUST CANADA ALPHADEX FU|35.27
20131220|33737J216|FAUS|923|FIRST TRUST AUSTRALIA ALPHADEX|28.84
20131220|33737J224|FKU|2000|FIRST TRUST UNITED KINGDOM ALP|41.43
20131220|33737J240|FHK|2143|FIRST TRUST HONG KONG ALPHADEX|37.60
20131220|33737J257|FTW|1255|FIRST TRUST TAIWAN ALPHADEX FD|30.65
20131220|33737J307|FEMS|927|FIRST TRUST EMERGING MARKETS S|34.94
20131220|33737J406|FDTS|1162|FIRST TR DEVELOPED MKTS EX-US |35.44
20131220|33737M102|FNY|5683|FIRST TRUST MID CAP GROWTH ALP|27.13
20131220|33737M201|FNK|1957|FIRST TRUST MID CAP VALUE ALPH|28.72
20131220|33737M409|FYT|13983|FIRST TRUST SMALL CAP|30.92
20131220|33738C103|FIF|9|FIRST TR ENERGY INFRASTRUCTURE|19.59
20131220|33738D101|EMLP|997|FIRST TR EXCHANGE-TRADED IV|22.77
20131220|33738D309|FTSL|23910|FIRST TRUST SENIOR LN FUND|49.50
20131220|33738D408|HYLS|2733|FIRST TR TACTICAL HIGH YIELD L|51.27
20131220|33738R100|MDIV|28775|FIRST TRUST MULTI-ASSET DIVERS|20.45
20131220|33738R118|TDIV|48272|FIRST TRUST NASDAQ TECHNOLOGY |23.87
20131220|33738R209|YDIV|325|FIRST TR INTL MULTI ASSET DIVE|20.14
20131220|33739B104|FEI|7|FIRST TR MLP & ENERGY INCOME|18.86
20131220|33739E108|FPE|6306|FIRST TR PFD SECS & INCOME ETF|17.82
20131220|33739G103|FMF|52|FIRST TR MORNINGSTAR FUTURES S|50.48
20131220|33739H101|FTGC|600|FIRST TRUST GLOBAL TACTICAL CO|30.13
20131220|33740N105|FUBC|4100|1ST UNITED BANCORP, INC. (FL) |7.77
20131220|337493100|FWV|91|FIRST WEST VIRGINIA BANCRP INC|15.62
20131220|33761N109|FSRV|42|FIRSTSERVICE CORP (F) VTG|42.34
20131220|33766Y100|SVVC|231|FIRSTHAND TECHNOLOGY VALUE FD |22.71
20131220|337738108|FISV|20324|FISERV INC|57.27
20131220|337915300|FMERPRA|5900|FIRSTMERIT CORPORATION DEPOSIT|20.83
20131220|337930705|FBC|13083|FLAGSTAR BANCORP INC|18.42
20131220|337932107|FE|1020|FIRSTENERGY CORP|31.60
20131220|33812R109|FCUUF|5000|FISSION URANIUM CORPORATION CO|0.96
20131220|338124100|FISOF|20629|FISSION 3.0 CORP COMMON SHARES|0.12
20131220|33829M101|FIVE|1489|FIVE BELOW INC COM STK (PA)|42.26
20131220|33829R100|WBAI|4403|500.COM LTD ADR SHS EACH REPST|28.60
20131220|33830W106|OAKS|371|FIVE OAKS INVT CORP COM STK (M|9.48
20131220|33832D106|FVE|5390|FIVE STAR QUALITY CARE INC|5.38
20131220|33833F100|BARZ|80000|5BARZ INTERNATIONAL INC. COMMO|0.22
20131220|33834B207|TFG|166|FIXED INCM TR GLD SACHS SUB NT|24.92
20131220|338478100|FFC|36|FLAHERTY & CRUMRINE PFD SECS I|17.08
20131220|338479108|FLC|1358|FLAHERTY & CRUMRINE TOTAL RETU|17.98
20131220|33848E106|PFO|369|FLAHERTY & CRUMRINE PFD INCM O|10.08
20131220|338480106|PFD|303|FLAHERTY & CRUMRINE PFD INCM F|12.24
20131220|338488109|FLML|800|FLAMEL TECHNOLOGIES SA ADR|7.63
20131220|339041105|FLT|209|FLEETCOR TECHNOLOGIES INC COM |117.06
20131220|339305302|FCREY|241|FLETCHER BLDG LTD|13.93
20131220|33938T104|FSI|12|FLEXIBLE SOLUTIONS INT'L INC|0.84
20131220|339382103|FLXS|19641|FLEXSTEEL INDUSTRIES INC|27.67
20131220|33939L100|TILT|17951|FLEXSHARES TR|78.89
20131220|33939L308|TLTE|700|FLEXSHARES TR MORNINGSTAR EMER|51.11
20131220|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|24.91
20131220|33939L787|GQRE|992|FLEXSHARES TR GLOBAL QUALITY R|48.54
20131220|33939L795|NFRA|63193|FLEXSHARES STOXX GLOBAL BROAD |41.31
20131220|33939L803|TLTD|26550|FLEXSHARES MORNINGSTAR DEV MKT|61.58
20131220|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|26.92
20131220|33939L837|IQDF|5276|FLEXSHARES INTERNATIONAL QUALI|26.58
20131220|33939L852|QDYN|93|FLEXSHARES QUALITY DIVIDEND DY|32.94
20131220|33939L860|QDF|78433|FLEXSHARES QUALITY DIVIDEND IN|32.84
20131220|343389102|FTK|4685|FLOTEK INDUSTRIES INC|19.46
20131220|343412102|FLR|407|FLUOR CORPORATION (NEW)|78.83
20131220|343498101|FLO|492|FLOWER FOODS INC|21.77
20131220|34385P108|FLDM|1725|FLUIDIGM CORP (DELAWARE)|35.62
20131220|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|20.48
20131220|344419106|FMX|99|FOMENTO ECONOMICO|95.45
20131220|344437405|FONR|787|FONARD CORPORATION COM|16.71
20131220|34520U103|FNRG|210|FORCEFIELD ENERGY INC. COMMON |5.98
20131220|345370860|F|99114|FORD MOTOR CO;COM STK USD0.01 |15.30
20131220|345409106|FOVSY|132|FORD OTOMOTIV SANAYI A S UNSPN|59.26
20131220|345550107|FCEA|183|FOREST CITY ENTERPRISES CL-A|18.85
20131220|345838106|FRX|1557|FOREST LABORATORIES INC|56.93
20131220|346091705|FST|15185|FOREST OIL CORPORATION|3.59
20131220|34630A104|FVRG|2000|FOREVERGREEN WORLDWIDE CORP. C|1.11
20131220|34637U202|FRMC|6825|FORMCAP CORP COM STK (NV)|1.92
20131220|346375108|FORM|2721|FORMFACTOR INC|6.08
20131220|34954W104|FRF|58|FORTEGRA FINL CORP COM STK (DE|7.79
20131220|349553107|FRTSF|717|FORTIS INC (F)|28.20
20131220|34958B106|FIG|1922|FORTRESS INVESTMENT GROUP LLC |8.48
20131220|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|10.18
20131220|34959E109|FTNT|821|FORTINET INC COM STK (DE)|17.88
20131220|34964C106|FBHS|90|FORTUNE BRANDS HOME & SEC INC |43.27
20131220|34984V100|FET|477|FORUM ENERGY TECHNOLOGIES INC |27.11
20131220|349853101|FWRD|6|FORWARD AIR CORPORATION|42.65
20131220|349862300|FORD|567|FORWARD INDUSTRIES INC|1.45
20131220|34988V106|FOSL|22|FOSSIL GROUP INC COM STK (DE) |118.81
20131220|349915108|FSM|1908|FORTUNA SILVER MINES, INC.|2.60
20131220|350060109|FSTR|158|FOSTER L B CO|46.16
20131220|350465100|FMI|15062|FOUNDATION MEDICINE INC COM|23.54
20131220|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |17.30
20131220|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|27.45
20131220|351793104|FRAN|788|FRANCESCAS HLDGS CORP COM STK |17.52
20131220|351858105|FNV|833|FRANCO NEV CORP COMMON (CANADA|39.64
20131220|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|100.24
20131220|353514102|FELE|220|FRANKLIN ELECTRIC CO|43.50
20131220|35353C102|FRNK|13|FRANKLIN FINL CORP VA COM STK |19.82
20131220|354613101|BEN|833|FRANKLIN RESOURCES|55.67
20131220|35471R106|FSP|13|FRANKLIN STREET PROPERTIES COR|11.90
20131220|35472T101|FTF|131|FRANKLIN TEMPLETON LTD DUR INC|12.84
20131220|355145103|FT|101|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20131220|356108100|FRED|380|FREDS INC CL-A|17.21
20131220|356323105|FBTN|164|FREEBUTTON INC COM STK (NV)|0.88
20131220|35671D857|FCX|50000|FREEPORT-MCMORAN COPPER & GOLD|35.19
20131220|356876102|FSNR|1800|FREESTONE RESOURCES INC COM ST|0.10
20131220|357023100|RAIL|2449|FREIGHTCAR AMERICA, INC|25.09
20131220|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|11.21
20131220|35804H106|TFM|181|THE FRESH MARKET, INC COM STK |40.56
20131220|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.13
20131220|35804R104|VEND|16970|FRESH HEALTHY VENDING INTERNAT|1.94
20131220|358435105|FRD|92|FRIEDMAN INDUSTRIES INC|8.57
20131220|358453306|FFNTQ|626782|FRIENDFINDER NETWORKS INC COM |.
20131220|35906A108|FTR|11516|FRONTIER COMMUNICATIONS CORPOR|4.73
20131220|35952H106|FCEL|802|FUELCELL ENERGY INC|1.43
20131220|359523107|FTEK|1897|FUEL TECH, INC. COMMON STK|8.32
20131220|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.38
20131220|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|27.30
20131220|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131220|359671203|FULLL|17|FULL CIRCLE CAP CORP 8.25% NT |25.70
20131220|359694106|FUL|596|FULLER H B CO|49.48
20131220|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.47
20131220|36106P101|FURX|114|FURIEX PHARMACEUTICALS INC COM|41.05
20131220|361086101|FRM|188|FURMANITE CORPORATION COM|10.24
20131220|36112J107|FIO|2965|FUSION-IO INC COM|8.66
20131220|36113B301|FSNN|25764|FUSION TELECOMMUNICATIONS INTE|0.11
20131220|36116M106|FF|1024|FUTUREFUEL CORP COM STK|15.39
20131220|361268105|GK|40|G&K SERVICES INC CL-A|60.95
20131220|361438104|GBL|14|GAMCO INVESTORS, INC. (DE)|80.49
20131220|361652209|GFIG|20162|GFI GROUP INC|3.77
20131220|361755606|GKNLY|147|GKN PLC SPONS ADR|5.99
20131220|36186C400|GKM|1729|GMAC LLC 7.25% NTS DUE 2/07/20|25.32
20131220|361860208|ALLYPRA|1857|GMAC CAP TR I GTD TR PFD SECS |26.66
20131220|36191G107|GNC|70|GNC HLDGS INC|58.60
20131220|36191J101|GSVC|1008|GSV CAP CORP COM STK (MD)|11.19
20131220|36191U106|GTAT|33750|GT ADVANCED TECHNOLOGIES INC C|8.54
20131220|36191X100|GSE|31|GSE HLDG INC COM STK (DE)|2.07
20131220|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|32.70
20131220|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|70.25
20131220|362273104|GCE|310|GS FIN CORP MTN CLAYMORE CEF I|17.86
20131220|36237H101|GIII|303|G-III APPAREL GROUP LTD|66.77
20131220|36239Q109|GGT|8655|GABELLI MLTIMEDIA TST INC|11.64
20131220|362397101|GAB|5249|GABELLI EQUITY TRUST INC|7.52
20131220|362397176|GABPRG|512|GABELLI EQUITY TR INC|20.87
20131220|362397861|GABPRH|969|GABELLI EQUITY TRUST INC (THE)|20.96
20131220|36240A101|GUT|8235|GABELLI UTILITY TRUST|6.35
20131220|36240B109|GCV|2125|GABELLI CONV AND INCOME SECS F|6.06
20131220|36242H104|GDV|8457|GABELLI DIVIDEND & INCOME TRUS|21.34
20131220|36242L204|GLUPRA|2209|GABELLI GLOBAL UTIL & INCM TR |50.50
20131220|36246K103|GRX|2217|THE GABELLI HEALTHCARE & WELLN|10.26
20131220|362607301|GFA|8014|GAFISA S.A. SPONSORED ADR REPS|3.40
20131220|36268W100|GCAP|273|GAIN CAP HLDGS INC|7.41
20131220|36318L104|GXYEY|32|GALAXY ENTERTAINMENT GRP LTD S|87.38
20131220|36318P105|GLXZ|135|GALAXY GAMING INC COM ST NEW (|0.25
20131220|363225202|GALT|1068|GALECTIN THERAPEUTICS INC. COM|8.02
20131220|363256108|GALE|7851|GALENA BIOPHARMA INC COM|4.06
20131220|36465A109|GGN|300|GAMCO GLOBAL GOLD NAT RES & IN|8.86
20131220|36467W109|GME|370|GAMESTOP CORP (HLDG CO) CL A|49.87
20131220|36472Q105|GANK|100|GANKIT CORP COMMON SHARE (NV) |0.23
20131220|364730101|GCI|1989|GANNETT CO INC|27.48
20131220|366651107|IT|212|GARTNER INC COM STK|67.59
20131220|367204104|EGAS|70|GAS NATURAL INC, COM STK,OHIO |8.05
20131220|36729P207|GSTPRA|696|GASTAR EXPL USA INC 8.625% SER|23.60
20131220|367299203|GST|823|GASTAR EXPLORATION INC COM SHS|5.66
20131220|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131220|368537106|GLTC|22954|GELTECH SOLUTIONS, INC. COMMON|0.72
20131220|36863N208|GTOMY|18|GEMALTO NV SPONSORED ADR (NETH|54.07
20131220|368736104|GNRC|22|GENERAC HOLDINGS INC DE|54.51
20131220|368802104|GAM|20|GENERAL AMERICAN INVS INC|34.37
20131220|369300108|BGC|380|GENERAL CABLE CORP|28.85
20131220|369385109|GNCMA|708|GENERAL COMMUNICATION INC CL-A|9.82
20131220|369604103|GE|216789|GEN ELEC CO;COM USD0.06|27.32
20131220|369622394|GEK|27589|GENERAL ELEC CAP CORP|19.82
20131220|369622410|GEH|71|GENERAL ELEC CAP CORP 4.875% N|20.57
20131220|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|104.00
20131220|370023103|GGP|1762|GENERAL GROWTH PROPERTIES INC |20.17
20131220|370373102|GMO|325|GENERAL MOLY INC COM (DE)|1.10
20131220|37045V118|GMWSA|2584|GENERAL MOTORS COMPANY WARRANT|30.64
20131220|37045V126|GMWSB|2814|GENERAL MOTORS COMPANY WARRANT|22.72
20131220|37045V134|GMWSC|1000|GENERAL MTRS CO WTS EXP 12/31/|5.25
20131220|370853103|GSI|33079|GENERAL STEEL HOLDINGS, INC.|0.98
20131220|371532102|GCO|107|GENESCO INC|71.50
20131220|371559204|GWRU|4|GENESEE & WYOMING INC TANGIBLE|126.00
20131220|371901109|GNTX|488|GENTEX CORP|32.90
20131220|372284208|GNE|150|GENIE ENERGY LTD CL B|10.22
20131220|372284307|GNEPRA|651|GENIE ENERGY LTD PFD SER 2012-|7.96
20131220|37229T103|GNUS|587|GENIUS BRANDS INTERNATIONAL, I|0.06
20131220|37244C101|GHDX|696|GENOMIC HEALTH INC|30.12
20131220|37246C307|GNVC|7144|GENVEC INC COM STK (DE)|2.06
20131220|37247A102|GTIV|1076|GENTIVA HEALTH SERVICES INC|12.08
20131220|37250B104|GENT|331|GENTIUM SPA ADS|55.65
20131220|37251Q100|GNSZ|24155|GENSPERA INC COM STK (DE)|1.20
20131220|37252L100|GFOO|30|GENUFOOD ENERGY ENZYMES CORPOR|0.16
20131220|37253A103|THRM|10|GENTHERM INC COM STK (MI)|25.79
20131220|373334473|GPEPRA|1101|GEORGIA POWER CO 6 1/8% SER CL|26.14
20131220|373686104|GVCM|23600|GEOVIC MNG CORP COMMON STOCK|0.04
20131220|37369U100|GEPC|8874|GEPCO, LTD.|0.09
20131220|373737105|GGB|1631|GERDAU S.A. ADS (REPTG 1 PREF |8.22
20131220|374163103|GERN|864|GERON CORP|4.75
20131220|374396109|GEVO|2796622|GEVO INC|1.28
20131220|374511103|GA|1407|GIANT INTERACTIVE GROUP INC AD|11.12
20131220|374689107|ROCK|399|GIBRALTAR INDUSTRIES INC|17.20
20131220|37517Y103|GIG|300|GIGOPTIX INC COM STK (DE)|1.49
20131220|375175106|GIGA|2180|GIGA-TRONICS INC|0.96
20131220|37518B102|GIMO|100|GIGAMON INC COM|27.38
20131220|375250107|GLLA|20000|GILLA INC. COMMON STOCK (NV)|0.18
20131220|375558103|GILD|96|GILEAD SCIENCES INC|73.43
20131220|375916103|GIL|86|GILDAN ACTIVEWEAR COM SHS|52.17
20131220|37636P108|GVDNY|657|Givaudan SA Unsponsored ADR (S|27.95
20131220|37637Q105|GBCI|930|GLACIER BANCORP INC|29.28
20131220|376535100|GLAD|247|GLADSTONE CAPITAL CORPORATION |9.47
20131220|376535209|GLADP|24|GLADSTONE CAP CORP PFD (MD)|25.31
20131220|376536108|GOOD|212|GLADSTONE COMMERCIAL CORP|17.52
20131220|376536504|GOODN|84|GLADSTONE COML CORP PFD SER C |25.75
20131220|376546107|GAIN|4263|GLADSTONE INVESTMENT CORP|7.72
20131220|376549101|LAND|250|GLADSTONE LD CORP COM|16.37
20131220|377215108|GLSO|47357|GLASSESOFF INC. COMMON STOCK|1.99
20131220|37733W105|GSK|13812|GLAXOSMITHKLINE PLC ADS|51.57
20131220|377341201|GLCH|70|GLEACHER & CO INC COM NEW (NY)|10.13
20131220|377407101|GLBZ|103|GLEN BURNIE BANCORP|12.17
20131220|378967103|GCA|348|GLOBAL CASH ACCESS HOLDINGS, I|9.37
20131220|378973408|GSAT|101581|GLOBALSTAR, INC COM STK|1.86
20131220|378979108|GTT|136|GLOBAL TELECOM & TECHNOLOGY, I|7.12
20131220|379302102|GRT|124|GLIMCHER REALTY TRUST|9.12
20131220|379302607|GRTPRI|419|GLIMCHER RLTY TR PFD SH BEN IN|22.53
20131220|37933G108|GHI|2188|GLOBAL HIGH INCOME FUND INC.|9.88
20131220|37940G109|GSB|313|GLOBALSCAPE INC|2.42
20131220|37941P306|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|18.15
20131220|37946R109|GLP|625|GLOBAL PARTNERS LP COM UTS REP|34.50
20131220|37946S206|GGSPRA|937|GLOBAL GEOPHYSICAL SVCS INC DE|19.55
20131220|37948L100|GLBH|53065|GLOBALTECH HOLDINGS, INC. COMM|.
20131220|37950A109|GLEC|4410|GLOBAL ECOLOGY CORPORATION COM|.
20131220|37950E101|GXF|374|GLOBAL X FTSE NORDIC REGION ET|23.78
20131220|37950E192|PGAL|1375|GLOBAL X FTSE PORTUGAL 20 ETF |15.40
20131220|37950E218|EMFM|941|GLOBAL X NEXT EMERGING & FRONT|24.35
20131220|37950E226|MLPX|15294|GLOBAL X MLP & ENERGY INFRASTR|15.66
20131220|37950E259|ARGT|3352|GLOBAL X FTSE ARGENTINA 20 ETF|19.93
20131220|37950E283|GLDX|1074|GLOBAL X GOLD EXPLORERS ETF|10.65
20131220|37950E291|DIV|637|GLOBAL X SUPERDIVIDEND US ETF |25.49
20131220|37950E333|SPFF|34642|GLOBAL X SUPERINCOME PREFERRED|14.70
20131220|37950E341|GURU|79020|GLOBAL X GURU INDEX ETF|24.94
20131220|37950E358|PERM|300|GLOBAL X FDS GLOBAL X PERMANEN|23.37
20131220|37950E366|GREK|18991|GLOBAL X FTSE GREECE 20 ETF|21.99
20131220|37950E416|SOCL|4144|GLOBAL X SOCIAL MEDIA INDEX|20.48
20131220|37950E473|MLPA|30177|GLOBAL X MLP ETF|15.60
20131220|37950E549|SDIV|3239|GLOBAL X FDS GLOBAL X SUPERDIV|22.87
20131220|37950E606|CHIX|7060|GLOBAL X CHINA FINANCIALS ETF |13.30
20131220|37950E648|ASEA|470|GLOBAL X FDS|15.77
20131220|37950E655|AND|4837|GLOBAL X FUNDS GLOBAL X FTSE A|11.04
20131220|37950E853|SIL|1388|GLOBAL X SILVER MINERS ETF|10.57
20131220|37951D102|ENT|983679|GLOBAL EAGLE ACQUISITION CORP |14.21
20131220|37953F105|GVHIB|17550|GLOBAL VISION HOLDINGS, INC. C|0.02
20131220|37953G103|BRSS|890|GLOBAL BRASS & COPPER HLDGS,IN|16.52
20131220|37953J107|GBCS|2000|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131220|379577208|GMED|166|GLOBUS MED INC CL A NEW|19.72
20131220|379887201|GLOW|6800|GLOWPOINT, INC.|1.40
20131220|37989R206|LVGAF|400|GLV INC CL A SUB VTG SHS (CANA|3.84
20131220|379890106|GLUU|22330|GLU MOBILE INC COM STK (DE)|3.84
20131220|38013E203|GNCP|152871|GNCC Capital, Inc. Common Stoc|.
20131220|38045R107|GOL|1500|GOL LINHAS AEREAS INTELIGENTES|4.27
20131220|38046C109|GOGO|44807|GOGO INC COM STK (DE)|25.54
20131220|38059T106|GFI|258882|GOLD FIELDS LTD SPONS ADR|3.02
20131220|38068T105|GORO|275|GOLD RESOURCE CORPORATION COM |4.63
20131220|380738104|GSV|1063|GOLD STD VENTURES CORP COM STK|0.68
20131220|380787200|GARPY|79|Golden Agri-Resources Limited |41.81
20131220|380956409|GG|1|GOLDCORP INC.|20.84
20131220|381119106|AUMN|1104|Golden Minerals Co. Common Sto|0.44
20131220|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|3.68
20131220|38115J100|GQMNF|2948|GOLDEN QUEEN MINING LTD|0.76
20131220|38119T104|GSS|43010|GOLDEN STAR RESOURCES LTD|0.43
20131220|38141G104|GS|2549|GOLDMAN SACHS GROUP INC|174.77
20131220|38143Y665|GSPRA|1867|GOLDMAN SACHS GROUP INC DEP SH|17.80
20131220|38144G184|GSJ|10753|GOLDMAN SACHS GROUP INC 6.5% N|25.29
20131220|38144G804|GSPRD|5639|GOLDMAN SACHS GROUP, INC (THE)|18.21
20131220|38144X500|GSPRB|2248|GOLMAN SACHS GP INC (THE) DEP |22.57
20131220|38144X609|GSPRC|234|GOLDMAN SACHS GRP INC (THE) DE|18.25
20131220|38145G209|GSPRI|10142|GOLDMAN SACHS GROUP, INC. (THE|21.45
20131220|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131220|38145X111|GSF|447|GOLDMAN SACHS GROUP INC 6.125%|24.26
20131220|38147W103|GMZ|68265|GOLDMAN SACHS MLP INCOME|20.08
20131220|38173M102|GBDC|1618|GOLUB CAP BDC INC COM STK (DE)|18.08
20131220|382410405|GDP|2597|GOODRICH PETROLEUM CORP(NEW)|16.43
20131220|382410884|GDPPRD|4990|GOODRICH PET CORP DEPO SHARES |25.04
20131220|382550101|GT|31822|GOODYEAR TIRE&RUBR;COM NPV|22.78
20131220|38259P508|GOOG|86|GOOGLE INC;COM USD0.001 CL'A' |1086.22
20131220|383082104|GRC|172|GORMAN RUPP COMPANY|29.85
20131220|38376A103|GOV|1690|GOVERNMENT PPTYS INCOME TR COM|24.69
20131220|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|94.62
20131220|384109104|GGG|148|GRACO INC|76.25
20131220|38489R100|GPT|665|GRAMERCY PPT TR INC COM STK (M|5.44
20131220|38489R209|GPTPRA|600|GRAMERCY PPTY TR INC PFD SER A|34.47
20131220|38500P208|GRAM|28290|GRANA Y MONTERO S A A SPONSORE|21.47
20131220|38500T101|GTE|1804|GRAN TIERRA ENERGY INC|7.01
20131220|38526M106|LOPE|586|GRAND CANYON ED INC COM STK (D|43.60
20131220|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131220|386617104|GPCM|7401|GRANDPARENTS.COM, INC. COMMON |0.16
20131220|387328107|GVA|899|GRANITE CONSTRUCTION INC|32.60
20131220|387437114|GRPU|29|GRANITE REAL ESTATE INVT TR ST|35.36
20131220|388689101|GPK|42286|GRAPHIC PACKING HOLDING COMPAN|9.31
20131220|38911N107|GRVY|413|GRAVITY CO, LTD AMERCIAN DEPOS|0.93
20131220|389289109|GFOX|22553|GRAY FOX PETE CORP COM (NV)|0.94
20131220|389375106|GTN|2676|GRAY TELEVISION, INC.|13.46
20131220|390607109|GLDD|79|GREAT LAKES DREDGE & DOCK CORP|8.70
20131220|391064102|GNI|507|GREAT NORTH IRON ORE CTFBIN|73.31
20131220|39115V101|GPL|2497|GREAT PANTHER SILVER LIMITED O|0.70
20131220|391164100|GXP|506|GREAT PLAINS ENERGY INC.|24.00
20131220|39121K107|GROC|29879|GREAT ROCK DEVELOPMENT CORPORA|.
20131220|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|54.81
20131220|39153L106|GB|198|GREATBATCH, INC|41.02
20131220|39260A100|GACR|39283|GREEN AUTOMOTIVE CO CORP COM S|0.30
20131220|39303B206|GETH|1314|GREEN ENVIROTECH HLDGS CORP CO|0.50
20131220|39303R102|GETG|22131|GREEN EARTH TECHNOLOGIES INC C|0.07
20131220|39305T106|GNIN|21029|GREEN INNOVATIONS LTD COM STK |0.08
20131220|393122106|GMCR|4816|GREEN MOUNTAIN COFFEE ROASTER |76.25
20131220|393220108|GNPT|2300|GREEN PARTS INT'L ,INC.|0.18
20131220|393222104|GPRE|2047|GREEN PLAINS RENEWABLE ENERGY |18.06
20131220|393225107|GNPG|161765|GREEN PLANET GROUP|.
20131220|393657101|GBX|1142|GREENBRIER COMPANIES INC (THE)|32.47
20131220|394811103|GRST|4942|GREENESTONE HEALTHCARE CORPORA|0.24
20131220|39486P204|GRAS|1273|GREENFIELD FARMS FOOD, INC.|.
20131220|395259104|GHL|1046|GREENHILL & CO INC COM STK|57.59
20131220|39530A203|GRHPRC|400|GREENHUNTER RESOURCES INC|19.17
20131220|397624206|GEFB|220|GREIF, INC. CL-B|54.15
20131220|398433102|GFF|1103|GRIFFON CORP|13.18
20131220|398438408|GRFS|917|GRIFOLS S A SPON ADR REPSTG 1/|35.71
20131220|39850R109|GRLT|12180|GRILLIT INC COM STK (NV)|1.27
20131220|398905109|GPI|228|GROUP 1 AUTOMOTIVE,INC|70.50
20131220|39945C109|GIB|3|CGI GROUP INC CL A SUB SHS|35.61
20131220|399473107|GRPN|1459|GROUPON INC COM STK CL A (DE) |11.65
20131220|39985X104|PHOT|260210|GROWLIFE INC. COMMON STOCK|0.13
20131220|399909100|GGAL|2239|GRUPO FINANCIERO GALICIA SA|11.27
20131220|400131306|GMK|90|GRUMA SAB DE C V ADS(RP 4 B SH|29.39
20131220|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|27.76
20131220|40052B108|GTXI|25648|GTX INC DEL|1.56
20131220|40052Q105|GIVSY|7000|Grupo De Inversiones Surameric|35.44
20131220|40053C105|BSMX|1496|GRUPO FINANCIERO SANTANDER MEX|14.25
20131220|40053Q104|GTKYY|328|GTECH S.P.A. SPONSORED ADR (IT|29.32
20131220|40065W107|GSH|324|GUANGSHEN RAILWAY|23.01
20131220|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.73
20131220|401617105|GES|353|GUESS ?,INC.|30.78
20131220|40167B100|GPM|580|GUGGENHEIM ENHANCED EQUITY INC|8.92
20131220|40167F101|GOF|861|GUGGENHEIM STRATEGIC OPPT FND |20.56
20131220|40167K100|GGE|46|GUGGENHEIM ENHANCED EQUITY STR|17.84
20131220|40167M106|GEQ|27893|GUGGENHEIM EQUAL WEIGHT ENHANC|18.55
20131220|401692108|GUID|145|GUIDANCE SOFTWARE, INC. COM|9.14
20131220|40171F105|GTHP|35431|GUIDED THERAPEUTICS INC|0.50
20131220|40171V100|GWRE|99|GUIDEWIRE SOFTWARE INC COM STK|46.30
20131220|40222T104|GULTU|660|GULF COAST ULTRA DEEP ROYALTY |2.19
20131220|402479745|GUA|1351|GULF PWR CO|24.05
20131220|40251W309|GURE|5837|GULF RESOURCES, INC. NEWCOMMON|2.37
20131220|402629208|GLF|176|GULFMARK OFFSHORE INC|44.07
20131220|402635304|GPOR|379|GULFPORT ENERGY CORP|58.90
20131220|40273W105|GSPE|300|GULFSLOPE ENERGY, INC. COMMON |1.00
20131220|403820103|GYRO|749|GYRODYNE CO OF AMERICA INC|71.34
20131220|404030108|HEES|290|H & E EQUIPMENT SERVICES INC|28.21
20131220|404052102|HQH|890|H & Q HEALTHCARE FUND SBI|26.50
20131220|404053100|HQL|1023|H & Q LIFE SCIENCES INVESTORS |20.24
20131220|40412C101|HCA|335|HCA HLDGS INC COM|45.66
20131220|404132102|HCC|58|HCC INSURANCES HOLDINGS INC|45.31
20131220|40414L109|HCP|6351|HCP INC COM STK (MD)|35.80
20131220|40415F101|HDB|947|HDFC BK LTD ADS (3 EQTY)|34.29
20131220|40416E103|HCI|47|HCI GROUP, INC COM|50.07
20131220|40416E301|HCJ|2684|HCI GROUP INC, 8% SENIOR NOTES|25.86
20131220|40416M105|HDS|1960|HD SUPPLY HLDGS INC COM STK (D|23.95
20131220|40418F108|HF|100|HFF INC CL A COM STK (DE)|25.47
20131220|40421H109|HIIT|200|HII TECHNOLOGIES, INC. COMMON |0.60
20131220|40422M206|HLUYY|56|H LUNDBECK A/S|23.82
20131220|40424G108|HMNF|1022|HMN FINL INC|10.38
20131220|40425J101|HMSY|45|HMS HOLDINGS CORP|21.22
20131220|404273104|WARM|13667|HPEV INC COMMON STOCK (NV)|0.51
20131220|40428H805|HUSIPRF|439|HSBC USA INC PFD SERIES F FLOA|18.68
20131220|40428H862|HUSIPRH|422|HSBC USA, INC. DEP SH REP 1/40|24.20
20131220|404280406|HSBC|4321|HSBC HOLD PLC ADS (REP 5 ORD) |53.58
20131220|404280604|HSBCPRA|2655|HSBC HOLDINGS, PLC ADR SER A R|24.72
20131220|404280703|HSEA|55|HSBC HOLDINGS, PLC, PERPETUAL |25.93
20131220|40429C607|HSFCPRB|372|HSBC FINANCE CORP DEP SHS RPTN|23.22
20131220|404303109|HSNI|148|HSN INC COM STK (DE)|61.50
20131220|405024100|HAE|184|HAEMONETICS CORP|42.76
20131220|40537Q209|HK|422192|HALCON RESOURCES CORP COM STK |3.79
20131220|40637H109|HALO|6805|HALOZYME THERAPEUTICS INC|14.86
20131220|407015106|HBK|1554|HAMILTON BANCORP INC COM|14.03
20131220|409735206|BTO|1038|JOHN HANCOCK FINANCIAL OPPORTU|22.60
20131220|410120109|HBHC|1510|HANCOCK HOLDING CO|35.50
20131220|410123103|JHS|566|HANCOCK JOHN INCOME SECS TRUST|13.88
20131220|41013P749|HTY|138|HANCOCK JOHN INVT TR TAX ADVAN|11.78
20131220|41013T105|PDT|360|JOHN HANCOCK PREMIUM DIVIDEND |11.58
20131220|41013V100|HTD|250|JOHN HANCOCK TAX-ADVG DIV INCM|17.67
20131220|41013W108|HPI|3156|JOHN HANCOCK PFD INCOME FD|17.62
20131220|41013X106|HPF|46|JOHN|17.81
20131220|410142103|JHI|90|HANCOCK JOHN INVSTRS TRST MASS|18.29
20131220|41021P103|HPS|347|JOHN HANCOCK PREFERRED INCOM F|15.56
20131220|41043C304|HSNGY|18|HANG SENG BANK LTD SPON ADR|15.89
20131220|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |24.51
20131220|41044B107|HJOEE|7292|HANGOVER JOE'S HOLDING CORPORA|0.01
20131220|410495204|HAFC|760|HANMI FINANCIAL CORP COM|21.71
20131220|410867105|THG|116|HANOVER INSURANCE GROUP INC (T|58.27
20131220|410867204|THGA|910|HANOVER INS GROUP INC, THE|20.85
20131220|41135V103|HSOL|3591|HANWHA SOLARONE CO LTD ADR|2.77
20131220|412324303|HDNG|1|HARDINGE INC|14.62
20131220|413086109|HAR|940|HARMAN INT'L IND INC|83.03
20131220|413160102|HLIT|312|HARMONIC INC|6.90
20131220|413216300|HMY|36757|HARMONY GOLD MNG SP ADR-NEW|2.36
20131220|413833104|TINY|8537|HARRIS AND HARRIS GROUP INC|3.01
20131220|413875105|HRS|1178|HARRIS CORP|67.96
20131220|414585109|HTSI|264|HARRIS TEETER SUPERMARKETS INC|49.33
20131220|416515104|HIG|430|HARTFORD FIN SER GP INC|35.52
20131220|416515120|HIGWS|5|HARTFORD FINANCIAL SERVICES GR|26.83
20131220|41690A106|HART|426|HARVARD APPARATUS REGENERATIVE|4.38
20131220|416906105|HBIO|47|HAVARD BIOSCIENCE INC|4.80
20131220|41753F109|HCAP|2785|HARVEST CAP CR CORP COM STK (D|15.25
20131220|418056107|HAS|3589|HASBRO INC|52.27
20131220|41902R103|HTS|271|HATTERAS FINANCIAL CORP|16.51
20131220|41902R400|HTSPRA|1088|HATTERAS FINANCIAL CORP CUM RE|21.10
20131220|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.62
20131220|419879101|HA|1078|HAWAIIAN HOLDINGS, INC.|8.95
20131220|420031106|HCOM|12|HAWAIIAN TELCOM HOLDCO INC|27.64
20131220|420877201|HAYN|325|HAYNES INT'L INC (NEW)|52.35
20131220|421906108|HCSG|1751|HEALTH CARE SVCS GROUP INC|27.50
20131220|421933102|HMA|28767|HEALTH MGMT ASSOC INC CL-A|12.83
20131220|421946104|HR|888|HEALTHCARE REALTY TRUST INC|21.15
20131220|42210P102|HW|1170|HEADWATERS INCORPORATED|9.80
20131220|42217K106|HCN|269|HEALTH CARE REIT INC|52.58
20131220|42217K601|HCNPRI|87|HEALTH CARE REIT, INC. PFD PER|51.78
20131220|42217K700|HCNPRJ|297|HEALTH CARE REIT INC 6.5% PFD |23.00
20131220|42218R100|HDVY|6399|HEALTH DISCOVERY CORPORATION|0.03
20131220|42222G108|HNT|109|HEALTH NET INC|27.83
20131220|422245100|HWAY|2583|HEALTHWAYS INC|13.92
20131220|42225P105|HTA|7924|HEALTHCARE TR AMER INC CL A|9.84
20131220|42227G202|HEWA|182675|HEALTHWAREHOUSE.COM INC COM ST|0.66
20131220|422347104|HTLD|473|HEARTLAND EXPRESS INC|18.48
20131220|42235N108|HPY|11235|HEARTLAND PAYMENT SYSTEMS, INC|46.57
20131220|422368100|HTWR|78|HEARTWARE INTERNATIONAL INC CO|93.08
20131220|42237K102|HTBX|113|HEAT BIOLOGICS INC COM STK (DE|7.32
20131220|422704106|HL|4700|HECLA MINING CO|2.66
20131220|422819102|HSII|182|HEIDRICK & STRUGGLES INT'L INC|18.86
20131220|423012301|HEINY|408|HEINEKEN NV SPONSORED ADR (NET|32.33
20131220|42327L200|HMNY|40|HELIOS & MATHESON ANALYTICS|5.90
20131220|42327X204|HIH|854|HELIOS HIGH INCOME FD, INC|8.17
20131220|42328A203|HSA|6090|HELIOS STRATEGIC INCOME FD, IN|6.63
20131220|42328Q109|HHY|397|HELIOS HIGH YIELD FUND,|9.82
20131220|42330P107|HLX|150|HELIX ENERGY SOLUTIONS GROUP I|23.11
20131220|423325307|HLTOY|985|HELLENIC TELECOMM ORG ADS(RP1/|6.48
20131220|423443100|EXLA|116499|HELMER DIRECTIONAL DRILLING CO|.
20131220|423452101|HP|125|HELMERICH & PAYNE INC|81.67
20131220|42365Q103|HMTV|2350|HEMISPHERE MEDIA GROUP, INC. C|11.77
20131220|42365Q111|HMTVW|1000|HEMISPHERE MEDIA GROUP, INC. C|1.05
20131220|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|112.51
20131220|425883105|HNNMY|1392|Hennes & Mauritz AB Unsponsore|8.83
20131220|426281101|JKHY|40|HENRY JACK & ASSOCIATES INC|58.57
20131220|426927109|HTBK|116|HERITAGE COMMERCE CORP.|7.89
20131220|427093109|HERO|200|HERCULES OFFSHORE INC|5.90
20131220|427096508|HTGC|923|HERCULES TECHNOLOGY GROWTH CAP|16.13
20131220|427096888|HTGZ|770|HERCULES TECHNOLOGY GROWTH CAP|25.60
20131220|42722X106|HFWA|24|HERITAGE FINL CORP|16.53
20131220|42726M106|HCCI|900|HERITAGE-CRYSTAL CLEAN, INC CO|19.16
20131220|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|34.47
20131220|427825104|HT|3580|HERSHA HOSPITALITY TR CL-A|5.51
20131220|427825302|HTPRB|200|HERSHA HOSPITALITY TR PFD SER |25.30
20131220|427825401|HTPRC|514|HERSHA HOSPITALITY TR 6.875% P|23.10
20131220|42809H107|HES|1377|HESS CORPORATION|80.54
20131220|428236103|HPQ|11459|HEWLETT-PACKARD CO|28.04
20131220|428291108|HXL|234|HEXCEL CORP (NEW)|42.73
20131220|42833L108|HGG|2398|HHGREGG, INC.|14.58
20131220|428337109|HCLP|510|HI-CRUSH PARTNERS LP COM UNIT |34.94
20131220|42840B101|HITK|60|HI-TECH PHARMACAL INC|43.32
20131220|428567101|HIBB|23557|HIBBETT SPORTS INC COM|65.55
20131220|429060106|HTCO|9|HICKORY TECH CORP|12.89
20131220|42983D104|ONE|3053|HIGHER ONE HOLDINGS, INC COM S|9.84
20131220|43112C108|HLNT|40593|HIGHLINE TECH INNOVATIONS INC |.
20131220|43113X101|HPJ|1201|HIGHPOWER INTERNATIONAL (DEL) |2.24
20131220|431284108|HIW|840|HIGHWOOD PROPERTIES INC|35.81
20131220|431571108|HI|707|HILLENBRAND INC COM|28.83
20131220|43289P106|HIMX|21230|HIMAX TECHNOLOGIES INC ADR|12.70
20131220|43300A104|HLT|45611|HILTON WORLDWIDE HLDGS INC COM|22.28
20131220|433406204|HINOY|57|HINO MOTORS LTD-ADR|149.77
20131220|433475100|HENI|2074|HINTO ENERGY INC COM STK (WY) |0.84
20131220|433578507|HTHIY|2913|HITACHI LTD ADR (10COM)NEW|73.78
20131220|43365Y104|HITT|395|HITTITE MICROWAVE CORP|59.76
20131220|43366A204|HITR|18600|HITOR GRP INC COM STK (NV)|0.01
20131220|435694104|HENC|234|Holloman Energy Corporation Co|0.28
20131220|435763107|HEP|1302|HOLLY ENERGY PARTNERS, L.P. CO|30.78
20131220|436106108|HFC|396|HOLLYFRONTIER CORP COM (DE)|47.31
20131220|43689E107|HBCP|11|HOME BANCORP, INC. COM|18.66
20131220|436893200|HOMB|1119|HOME BANCSHARES INC COM STK|37.79
20131220|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|16.89
20131220|437076102|HD|17654|HOME DEPOT INC|79.95
20131220|43710G105|HOME|639|HOME FED BANCORP INC COM STK N|14.95
20131220|437306103|HME|101|HOME PROPERTIES, INC|52.71
20131220|43739Q100|AWAY|1621|HOMEAWAY INC COM|40.00
20131220|438128308|HMC|158|HONDA MOTOR CO ADR ONE (1) COM|40.65
20131220|438516106|HON|20|HONEYWELL INTERNATIONAL INC|88.64
20131220|438550303|HOKCY|3569|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20131220|43858F109|HKXCY|1292|Hong Kong Exchanges & Clearing|16.68
20131220|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.27
20131220|439038100|HOFT|96|HOOKER FURNITURE CORP|17.20
20131220|439104100|HH|1449|HOOPER HOLMES INC|0.56
20131220|439734104|HFBC|400|HOPFED BANCORP INC|11.20
20131220|440271104|HPTO|9417|HOPTO INC.|0.39
20131220|440327104|HMN|88|HORACE MANN EDUCATORS CORP|30.35
20131220|44040E307|HHWW|413|HORIYOSHI WORLDWIDE INC. NEW C|3.01
20131220|440407104|HBNC|69|HORIZON BANCORP (IND)|24.30
20131220|44045A102|HRZN|962|HORIZON TECHNOLOGY FINANCE COR|13.95
20131220|44047T109|HZNP|135175|HORIZON PHARMA INC COM|7.08
20131220|440543106|HOS|229|HORNBECK OFFSHORE SERVICES INC|47.42
20131220|440591105|HNIN|226839|Horne International, Inc. Comm|.
20131220|440694305|ZINC|2349|HORSEHEAD HLDG CORP COM STK (D|14.55
20131220|44106M102|HPT|134|HOSPITALITY PROPERTIES TST SBI|26.84
20131220|44106M607|HPTPRD|1579|HOSPITALITY PROPERTIES TRUST P|23.62
20131220|441060100|HSP|760|HOSPIRA INC|41.05
20131220|44107P104|HST|3620|HOST HOTELS & RESORTS, INC|18.87
20131220|44157R109|HMHC|42|HOUGHTON MIFFLIN HARCOURT CO C|17.50
20131220|44248W208|HOVU|71|HOVNANIAN ENTERPRISES INC UNIT|27.72
20131220|442487203|HOV|33801|HOVNANIAN ENTERPRISES INC|5.64
20131220|443320106|HUBG|381|HUB GROUP INC CL-A|38.27
20131220|443683107|HCBK|50052|HUDSON CITY BANCORP INC|9.14
20131220|443787106|HSON|131|HUDSON GLOBAL INC COM STK (DE)|3.81
20131220|444097109|HPP|136|HUDSON PAC PROPERTIES, INC COM|21.60
20131220|444144109|HDSN|1605|HUDSON TECHNOLOGIES INC|3.25
20131220|444172100|HVB|6|HUDSON VY HLDG CORP|19.92
20131220|44473J104|HUSIF|1948|HULDRA SILVER INC|0.03
20131220|444859102|HUM|239|HUMANA INC|101.69
20131220|445658107|JBHT|881|HUNT J B TRANSPORT SVCS INC|76.02
20131220|446413106|HII|16|HUNTINGTON INGALLS INDS INC|84.35
20131220|446698102|HUSE|282|HUNTINGTON US EQUITY ROTATION |34.54
20131220|446698201|HECO|1272|HUNTINGTON ECOLOGICAL STRATEGY|33.84
20131220|447011107|HUN|2020|HUNTSMAN CORPORATION|23.77
20131220|447324104|HURC|10|HURCO COMPANIES INC|25.15
20131220|447462102|HURN|39|HURON CONSULTING GROUP INC.|61.00
20131220|448055103|HUSKF|174|HUSKY ENERGY INC|30.72
20131220|448407106|HTCH|2224|HUTCHINSON TECHNOLOGY INC|2.90
20131220|448451104|HBP|87|HUTTIG BUILDING PRODS INC|3.57
20131220|448579102|H|5|HYATT HOTELS CORPORATION COM S|48.95
20131220|448883207|HYGS|2143|HYDROGENICS CORP NEW COM SHS (|18.61
20131220|448947507|IDT|643|IDT CORP COM STK CLASS B NEW|17.50
20131220|44915N101|HPTX|99|HYPERION THERAPEUTICS INC COM |21.77
20131220|449172105|HY|40|HYSTER-YALE MATLS HANDLINGS IN|91.99
20131220|44925C103|ICFI|14858|ICF INTERNATIONAL, INC.|34.19
20131220|44928D108|ICGE|111|ICG GROUP INC, COM STK|18.07
20131220|44930G107|ICUI|200|I C U MEDICAL INC|64.23
20131220|44934S206|ICAD|1182|ICAD INC COM STK (DE)|11.79
20131220|44944Y102|IDST|10000|IDS INDUSTRIES INC COM STK (NV|0.01
20131220|449586106|IGIFF|978|IGM FINANCIAL INC|52.20
20131220|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.85
20131220|44977W106|PPR|10975|ING PRIME RATE TST SBI|5.75
20131220|44980X109|IPGP|8503|IPG PHOTONICS CORPORATION COM |76.74
20131220|44984A105|IPCM|149|IPC THE HOSPITALIST COMPANY, I|57.18
20131220|45031U101|STAR|2302|ISTAR FINANCIAL INC|13.75
20131220|45031U606|STARPRF|1366|ISTAR FINANCIAL INC SER F PFD |22.50
20131220|45031U804|STARPRI|543|ISTAR FINL INC PFD SER I|22.37
20131220|45032K102|CMDT|114|ISHARES DOW JONES-UBS ROLL SEL|50.56
20131220|45068B109|ESI|40|ITT EDUCATIONAL SERVICES INC|33.05
20131220|45071R109|XXIA|743|IXIA|12.71
20131220|450737101|IBDRY|112|IBERDROLA SA DPON ADR (SPAIN) |24.96
20131220|450828108|IBKC|89|IBERIABANK CORPORATION|61.99
20131220|450911201|ITT|262|ITT CORP COM NEW|42.85
20131220|450913108|IAG|129291|IAMGOLD CORP|3.27
20131220|450936109|IAPLY|23190|ICAP PLC SPONSORED ADR (UK)|14.42
20131220|451033104|IBIO|14268|IBIO, INC. COMMON STOCK|0.36
20131220|45104G104|IBN|2439|ICICI BANK LTD ADS(RP 2EQTY SH|35.95
20131220|451055107|ICON|9035|ICONIX BRAND GROUP, INC.|39.13
20131220|451107106|IDA|146|IDACORP INC (HOLDING CO)|52.82
20131220|451622104|IPWR|27947|IDEAL POWER INC COM|5.60
20131220|45166R204|IDIX|130338|IDENIX PHARMACEUTICALS INC|4.94
20131220|45167R104|IEX|2|IDEX CORPORATION|71.62
20131220|45168D104|IDXX|22712|IDEXX LABORATORIES CORP|103.81
20131220|45168K306|IDRA|7429|IDERA PHARMACEUTICALS, INC COM|3.40
20131220|45169U105|IGTE|516|IGATE CORPORATION|38.05
20131220|45170X106|INVE|29697|IDENTIVE GROUP INC COM STK (DE|0.56
20131220|45172L209|CTC|797|IFM INVESTMENTS LTD ADS RPSTG |1.85
20131220|451730105|IRG|317|IGNITE RESTAURANT GROUP INC CO|12.01
20131220|451734107|IHS|16|IHS INC CL-A COM STK|116.44
20131220|452327109|ILMN|89|ILLUMINA INC.|103.51
20131220|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|4.95
20131220|45245E109|IMAX|24|IMAX CORPORATION|29.00
20131220|45245S108|IWSY|8143|IMAGEWARE SYSTEMS,INC|1.88
20131220|452521107|IMMR|1507|IMMERSION CORP|10.61
20131220|45253H101|IMGN|10238|IMMUNOGEN INC|14.40
20131220|452536105|IMUC|41428|IMMUNOCELLULAR THERAPEUTICS, L|0.72
20131220|45254P508|IMH|1269|IMPAC MTG HLDGS INC COM STK NE|6.20
20131220|45256B101|IPXL|1126|IMPAX LABORATORIES INC COM (DE|23.99
20131220|45257G109|IFUS|5711|Impact Fusion International In|0.01
20131220|452833205|IHLDY|335|IMPERIAL HOLDINGS LTD SPONSORE|18.70
20131220|452834104|IFT|1896|IMPERIAL HLDGS INC COM STK (FL|6.46
20131220|452907108|IMMU|6294|IMMUNOMEDICS INC|4.14
20131220|453038408|IMO|473|IMPERIAL OIL LTD|43.94
20131220|453142101|ITYBY|5644|IMPERIAL TOBACCO GRP ADS(RP 2 |75.51
20131220|45321L100|IMPV|221|IMPERVA, INC COM|46.71
20131220|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.03
20131220|45326Y107|ICPVY|1546|Incitec Pivot Ltd Unsponsored |2.27
20131220|45336E109|SAAS|3648|INCONTACT INC COM STK (DE)|8.00
20131220|45337C102|INCY|387|INCYTE CORPORATION|50.11
20131220|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|1.80
20131220|453836108|INDB|488|INDEPENDENT BANK CORP (MASS)|37.84
20131220|45384K106|IFLM|500|INDEPENDENT FILM DEV CORP COM |.
20131220|45408V203|IPB|192|INDEX PLUS TR CERTIFICATES SER|25.00
20131220|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131220|45408X308|IGC|4500|INDIA GLOBALIZATON CAPITAL, IN|0.90
20131220|454084104|IXOG|1550|Index Oil & Gas, Inc. Common S|.
20131220|45409B107|QAI|44815|IQ HEDGE MULTI-STRATEGY COMPOS|29.05
20131220|45409B628|ROOF|1150|IQ U.S. REAL ESTATE SMALL CAP |24.13
20131220|45409B800|MNA|325|IQ MERGER ARBITRAGE ETF|26.75
20131220|45579R106|ISMAY|77|Indra Sistemas Sa Fgn Ord Unsp|8.17
20131220|455793109|IDEXY|18517|INDUSTRIA DE DISENO TEXTIL IND|31.67
20131220|456463108|IBA|70|INDUSTRIAS BACHOCO S.A.B DE C.|41.19
20131220|45665G303|INFI|780|INFINITY PHARMACEUTICALS INC C|12.61
20131220|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|66.03
20131220|45666Q102|INFA|739|INFORMATICA CORP|40.03
20131220|45672H104|BLOX|311|INFOBLOX INC COM|30.35
20131220|456788108|INFY|402|INFOSYS LTD ADS|56.55
20131220|456837103|ING|3637|ING GROEP NV ADS (BEAR DEP RCT|13.13
20131220|456837202|IND|1879|ING GROEP N.V.% ING PERPETUAL |25.00
20131220|456837400|ISP|494|ING GROEP NV PERPETUAL DEBT SE|23.85
20131220|456837608|ISF|790|ING Group, N.V. Perp Hybrid Ca|23.63
20131220|456837707|IDG|3421|ING GROEP NV PRED CTF 7.3750% |25.52
20131220|45684E107|IGD|1308|ING GLOBAL EQUITY DIVIDEND AND|8.81
20131220|45684Q100|IID|1047|ING INTERNATIONAL HIGH DIVIDEN|9.13
20131220|45684W107|INGIY|32|Ingenico S.A. Unsponsored ADR |15.98
20131220|45685E106|VOYA|302|ING U.S. INC COM STK|35.01
20131220|45685X104|IHD|94|ING EMERGING MKTS HIGH DIVID|11.75
20131220|456910306|IMCI|8720|INFINITE GROUP INC|0.11
20131220|457030104|IMKTA|419|INGLES MARKETS INC CL-A|25.96
20131220|457153104|IM|540|INGRAM MICRO INC.CL-A|23.03
20131220|457187102|INGR|66|INGREDION INC COM|66.98
20131220|457461200|IRC|944|INLAND REAL ESTATE CORP|10.34
20131220|457642205|INOD|374|INNODATA INC COM STK (DE)|2.52
20131220|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|22.90
20131220|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.76
20131220|457669307|INSM|100|INSMED INC-NEW|15.29
20131220|45773A107|INNO|353902|INNOCAP INC COM STK (NV)|.
20131220|45773H102|INO|30340|INOVIO PHARMACEUTICALS, INC.|2.13
20131220|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.07
20131220|45774N108|IPHS|580|INNOPHOS HOLDINGS, INC COM STK|47.31
20131220|45774W108|IIIN|55|INSTEEL INDUSTRIES INC|19.62
20131220|45778U108|IOGA|465|INSCOR INC CORP COM STK (NV)|0.38
20131220|45779A309|NSPR|1974|INSPIREMD, INC. COMMON STOCK|2.56
20131220|45779L107|IFMI|419|INSTITUTIONAL FINL MKTS INC CO|1.99
20131220|45784P101|PODD|311|INSULET CORP COM STK (DE)|36.42
20131220|45790H101|IPXHY|16|INPEX CORPORATION UNSPONSORED |12.38
20131220|457985208|IART|196|INTEGRA LIFESCIENCES HLDGS CP |45.61
20131220|458118106|IDTI|935|INTEGRATED DEVICE TECH INC|9.94
20131220|458140100|INTC|1715|INTEL CORP;COM USD0.001|25.14
20131220|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.69
20131220|45824V209|INSY|21|INSYS THERAPEUTICS INC COM STK|38.50
20131220|45825N107|IQNT|2659|INTELIQUENT INC|11.32
20131220|458334109|IPAR|45|INTER PARFUMS INC|34.24
20131220|45841N107|IBKR|2161|INTERACTIVE BROKERS GROUP, IN |24.31
20131220|458488202|ICLD|2716|INTERCLOUD SYSTEMS, INC. COMMO|10.24
20131220|45857P400|IHG|1014|INTERCONTINENTAL HOTELS GROUP |32.04
20131220|458665304|TILE|51|INTERFACE INC COM STK|20.40
20131220|45867G101|IDCC|5069|INTERDIGITAL|32.00
20131220|45882D109|IMI|925|INTERMOLECULAR INC COM STK (DE|5.46
20131220|45884X103|ITMN|39209|INTERMUNE INC|13.49
20131220|458968104|IBTGF|3150|INTL BARRIER TECH INC (F)|0.15
20131220|459044103|IBOC|269|INTL BANCSHARES CORP (TX)|25.88
20131220|459200101|IBM|613|INTL BUSINESS MACHINES CORP|180.22
20131220|459407102|IDND|63|INTL DISPN CORP|0.33
20131220|459506101|IFF|91|INTL FLAVORS & FRAGRANCES|85.10
20131220|459824207|ITSI|775|INTL LOTTERY&TOTALIZATOR SYS|0.89
20131220|459875100|IMZLF|73974|INTERNATIONAL MINERALS CORP|2.60
20131220|459902102|IGT|4200|INTL GAME TECHNOLOGY|17.25
20131220|459959102|IPBXF|144000|INTERNATIONAL PBX VENTURES (F)|.
20131220|460146103|IP|368|INTERNATIONAL PAPER CO|48.85
20131220|460321201|ISH|122|INTL SHIPHOLDING CORP|26.64
20131220|460335201|ISCA|203|INTL SPEEDWAY CORP CL-A|33.72
20131220|460378102|ISCO|1000|International Stem Cell Corpor|0.23
20131220|46050R102|THM|3849|INTERNATIONAL TOWER HILL MINES|0.38
20131220|46063V108|ITMV|185634|INTERNET MEDIA SVCS INC|.
20131220|46069S109|ISIL|127|INTERSIL CORP CL-A|11.26
20131220|460690100|IPG|100|INTERPUBLIC GROUP COS INC|16.78
20131220|460951106|IOC|27369|INTEROIL CORP (F)|54.70
20131220|460981301|INTX|2216|INTERSECTIONS INC|7.87
20131220|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.11
20131220|46113M108|IILG|181|INTERVAL LEISURE GROUP INC (DE|30.72
20131220|461148108|IVAC|1918|INTEVAC INC|7.74
20131220|46115H107|ISNPY|260|INTESA SANPAOLO SPA SPONS ADR |14.30
20131220|46116V105|INTL|2067|INTL FCSTONE INC COM|18.43
20131220|46116V204|INTLL|2042|INTL FCSTONE INC SR NTS DUE 20|25.50
20131220|46118H104|IL|234|INTRALINKS HOLDINGS INC COM ST|12.19
20131220|46120E602|ISRG|178|INTUITIVE SURGICAL INC|359.10
20131220|461202103|INTU|13|INTUIT INC|75.69
20131220|461203101|IVC|1602|INVACARE CORP|21.76
20131220|46121E205|INTZ|1839|INTRUSION INC NEW|1.58
20131220|46121Y102|IPI|1096|INTREPID POTASH, INC|14.85
20131220|461212102|SNAK|4|INVENTURE FOODS INC COM STK (D|12.69
20131220|46122T102|XON|10182|INTREXON CORP COM STK (VA)|20.12
20131220|46131B209|IVRPRA|638|INVESCO MORTGAGE CAPITAL INC P|21.57
20131220|46131H107|VVR|358|INVESCO SR INCOME TR COM BEN I|5.00
20131220|46131J103|VKQ|300|INVESCO MUNICIPAL TRUST COM SH|11.52
20131220|46131T101|VTN|575|INVESCO TR INVT GRADE NEW YORK|13.24
20131220|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.52
20131220|46132E103|VKI|3624|INVESCO ADVANTAGE MUN INC TR I|10.40
20131220|46132H106|VCV|3100|INVESCO CALIFORNIA VAL MUNI IN|11.29
20131220|46132K109|VPV|13324|INVESCO PENNSYLVANIA VALUE MUN|12.33
20131220|46132L107|VBF|1157|INVESCO BD FD|17.44
20131220|46132P108|IIM|1463|INVESCO VALUE MUNI INCM TR COM|13.50
20131220|46132X101|OIA|2207|INVESCO MUNI INCM OPPORT TRUST|6.19
20131220|46133G107|IQI|552|INVESCO QUALITY MUNI INCM TR C|11.21
20131220|46145F105|ITG|1658|INVESTMENT TECH GROUP INC(NEW)|19.68
20131220|46146P102|ISBC|361|INVESTORS BANCORP INC|24.26
20131220|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|7.15
20131220|461556102|IHRC|100|Investors Heritage Capital Cor|21.75
20131220|461730103|IRET|900|INVESTORS REAL ESTATE TR SBI|8.74
20131220|461730301|IRETPRB|160|INVESTORS REAL ESTATE TR|25.56
20131220|46186M100|NVIV|2958|INVIVO THERAPEUTICS HOLDINGS C|1.95
20131220|462044108|IO|3748|ION GEOPHYSICAL CORPORATION|3.22
20131220|462629205|IPSEY|10689|IPSEN S A SPON ADR (FRA)|11.28
20131220|462684101|IRIX|547|IRIDEX CORP|8.58
20131220|46269C102|IRDM|930|IRIDIUM COMM INC COM STK (NY) |5.90
20131220|462726100|IRBT|4052|IROBOT CORPORATION|34.05
20131220|462846106|IRM|1338|IRON MOUNTAIN INC DELAWARE|29.23
20131220|463013102|ICPW|960|Ironclad Performance Wear Corp|0.15
20131220|46333X108|IRWD|1460|IRONWOOD PHARMACEUTICALS INC C|11.24
20131220|46428Q109|SLV|50|ISHARES SILVER TRUST|18.49
20131220|46428R107|GSG|42589|ISHARES S&P GSCI CMDITY-INDEXE|32.05
20131220|464286103|EWA|530|ISHARES MSCI AUSTRALIA ETF|23.62
20131220|464286145|FM|150000|ISHARES INC MSCI FRONTIER 100 |33.40
20131220|464286178|GHYG|1604|ISHARES GLOBAL HIGH YIELD CORP|53.72
20131220|464286210|HYXU|2046|ISHARES GLOBAL EX USD HIGH YIE|57.71
20131220|464286285|EMHY|7248|ISHARES EMERGING MARKETS HIGH |49.47
20131220|464286301|EWK|106|ISHARES MSCI BELGIUM CAPPED ET|15.67
20131220|464286319|DVYE|5296|ISHARES EMERGING MARKETS DIVID|48.83
20131220|464286327|SLVP|1200|ISHARES INC MSCI GLOBAL SILVER|9.98
20131220|464286335|RING|32614|ISHARES INC MSCI GLOBAL GOLD M|8.74
20131220|464286343|FILL|771|ISHARES INC MSCI GLOBAL ENERGY|25.43
20131220|464286350|VEGI|2388|ISHARES INC MSCI GLOBAL AGRICU|26.80
20131220|464286392|URTH|143|ISHARES MSCI WORLD ETF|68.27
20131220|464286400|EWZ|5714461|ISHARES MSCI BRAZIL CAPPED ETF|44.06
20131220|464286426|EEMA|107|ISHARES MSCI EMERGING MARKETS |55.42
20131220|464286459|EVAL|260|ISHARES MSCI EMERGING MARKETS |45.78
20131220|464286475|EEMS|139|ISHARES MSCI EMERGING MKTS SMA|45.99
20131220|464286509|EWC|13298|ISHARES MSCI CANADA ETF|28.49
20131220|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|48.60
20131220|464286525|ACWV|77422|ISHARES MSCI ALL COUNTRY WORLD|62.48
20131220|464286533|EEMV|499|ISHARES MSCI EMERGING MKTS MIN|56.87
20131220|464286566|ESR|469|ISHARES MSCI EMERGING MARKETS |25.86
20131220|464286624|THD|11856|ISHARES MSCI THAILAND CAPPED E|70.02
20131220|464286632|EIS|23620|ISHARES INC MCSI ISRAEL CAPPED|47.47
20131220|464286640|ECH|1264|ISHARES INC MCSI CHILE CAPPED |46.11
20131220|464286665|EPP|890|ISHARES INC|45.31
20131220|464286699|EWU|10318|ISHS MSCI UTD KINGDOM ETF|20.10
20131220|464286707|EWQ|1586|ISHARES MSCI FRANCE ETF|27.38
20131220|464286715|TUR|129770|ISHARES MSCI TURKEY ETF|50.56
20131220|464286749|EWL|933|ISHARES MSCI SWITZERLND CAPPED|31.94
20131220|464286756|EWD|1892|ISHARES MSCI SWEDEN ETF|33.91
20131220|464286764|EWP|1462|ISHARES MSCI SPAIN CAPPED ETF |36.93
20131220|464286772|EWY|815|ISHARES INC MSCI SOUTH KOREA C|61.88
20131220|464286780|EZA|101601|ISHARES MSCI SOUTH AFRICA ETF |61.37
20131220|464286806|EWG|505753|ISHARES MSCI GERMANY ETF|30.55
20131220|464286814|EWN|6120|ISHARES MSCI NETHERLNDS ETF|24.75
20131220|464286822|EWW|352431|ISHARES MSCI MEXICO CAPPED INV|66.47
20131220|464286830|EWM|193980|ISHS MSCI MALAYSIA ETF|15.57
20131220|464286855|EWI|2571|ISHARES MSCI ITALY CAPPED ETF |14.92
20131220|464286871|EWH|75133|ISHARES MSCI HONG KONG ETF|20.10
20131220|464287101|OEF|694|ISHARES S&P 100 ETF|81.07
20131220|464287119|JKE|1682|ISHARE MORNINGSTAR LARGE GROWT|97.87
20131220|464287127|JKD|2407|ISHARES TR|106.45
20131220|464287143|NYC|578|ISHARES NYSE COMPOSITE ETF|92.77
20131220|464287150|ITOT|26984|ISHARES CORE S&P TOTAL U.S. ST|83.08
20131220|464287168|DVY|61182|ISHARES TR|70.30
20131220|464287184|FXI|53443|ISHARES TR|37.61
20131220|464287192|IYT|17|ISHARES TR TRANSN AVERAGE ETF |128.83
20131220|464287226|AGG|6746|ISHARES CORE TOTAL U.S. BOND M|106.68
20131220|464287234|EEM|1778674|ISHARES MSCI EMERGING MARKETS |40.55
20131220|464287242|LQD|27355|ISHARES IBOXX $ INVESTMENT GRA|114.35
20131220|464287309|IVW|11370|ISHARES S&P 500 GROWTH ETF|97.06
20131220|464287333|IXG|642|ISHARES GLOBAL FIN'L ETF|54.66
20131220|464287341|IXC|3293|ISHARES TR GLOBAL ENERGY ETF|42.05
20131220|464287374|IGE|17274|ISHARES TR NORTH AMERN NAT RES|42.43
20131220|464287390|ILF|9271|ISHARES LATIN AMERICA 40 ETF|36.35
20131220|464287408|IVE|1609|ISHARES S&P 500 VALUE ETF|84.04
20131220|464287432|TLT|436731|ISHARES BARCLAYS 20+ YEAR TREA|102.67
20131220|464287440|IEF|252089|ISHARES BARCLAYS|100.13
20131220|464287457|SHY|94909|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20131220|464287465|EFA|603|ISHARES TR MSCI EAFE ETF|64.70
20131220|464287481|IWP|311|ISHARES RUSSELL MID-CAP GROWTH|82.50
20131220|464287507|IJH|902|ISHARES CORE S&P MID-CAP ETF|130.49
20131220|464287515|IGV|6116|ISHARES NORTH AMERICAN TECHNOL|79.44
20131220|464287523|SOXX|705|ISHARES PHLX SEMICONDUCTOR ETF|70.48
20131220|464287549|IGM|4749|ISHARES NORTH AMERICAN TECHNOL|87.20
20131220|464287556|IBB|573|ISHARES NASDAQ BIOTECHNOLOGY E|217.99
20131220|464287564|ICF|861|ISHARES TR|74.90
20131220|464287572|IOO|4308|ISHARES TR GLOBAL 100 ETF|75.46
20131220|464287580|IYC|4298|ISHARES TR|119.40
20131220|464287598|IWD|76347|ISHARES RUSSELL 1000 VAL ETF|92.79
20131220|464287606|IJK|47830|ISHARES S&P MIDCAP 400 GROWTH |146.47
20131220|464287614|IWF|5760|ISHARES RUSSELL 1000 GR ETF|84.10
20131220|464287622|IWB|86|ISHARES RUSSELL 1000 INDEX ETF|101.36
20131220|464287630|IWN|64|ISHARES RUSSELL2000 VAL ETF|97.05
20131220|464287648|IWO|296|ISHARES RUSSELL 2000 GWT ETF|131.16
20131220|464287655|IWM|1923320|ISHARES RUSSELL 2000 ETF|112.04
20131220|464287663|IWW|833|ISHARES RUSSELL 3000 VAL ETF|121.70
20131220|464287671|IWZ|66659|ISHARES RUSSELL 3000 GWT ETF|69.04
20131220|464287689|IWV|146|ISHARES RUSSELL 3000 ETF|108.65
20131220|464287697|IDU|3016|ISHARES TR RUSSELL 3000 ETF|95.32
20131220|464287705|IJJ|1623|ISHARES S&P MIDCAP 400 VALUE E|113.45
20131220|464287721|IYW|483|ISHARES DJ US TECH ETF|85.79
20131220|464287754|IYJ|4963|ISHARES TR|98.90
20131220|464287762|IYH|1650|ISHARES TR|114.85
20131220|464287770|IYG|428|ISHARES TR|82.44
20131220|464287788|IYF|426|ISHARES TR|79.05
20131220|464287796|IYE|4363|ISHARES TR|49.53
20131220|464287804|IJR|2164|ISHARES CORE S&P SM CAP ETF|106.29
20131220|464287812|IYK|258|ISHARES TR|94.62
20131220|464287838|IYM|3049|ISHARES TR|79.54
20131220|464287846|IYY|2414|ISHARES TR|91.63
20131220|464287861|IEV|1376|ISHARES TR EUROPE ETF|45.64
20131220|464287879|IJS|436|ISHARES S&P SMALLCAP 600 VALUE|108.41
20131220|464287887|IJT|3869|ISHARES S&P SMALL CAP 600 GROW|115.90
20131220|464288109|JKF|42|ISHARES MORNINGSTAR LARGE VALU|79.46
20131220|464288117|IGOV|34513|ISHARES 1-3 INTERNATIONAL TREA|100.01
20131220|464288125|ISHG|700|ISHARES INTL TREASURY BOND ETF|94.27
20131220|464288158|SUB|4891|ISHARES TR SHORT TERM NATL MUN|106.22
20131220|464288166|AGZ|1029|ISHARES AGENCY BOND ETF|110.94
20131220|464288182|AAXJ|183362|ISHARES MSCI ALL COUNTRY ASIA |58.69
20131220|464288208|JKG|327|ISHARES MORNINGSTAR MID CAP ET|126.92
20131220|464288224|ICLN|209|ISHARES|10.14
20131220|464288240|ACWX|276503|ISHARES MSCI ACWI EX US ETF|45.20
20131220|464288257|ACWI|1094|ISHARES MSCI ACWI ETF|56.06
20131220|464288281|EMB|6178|ISHARES TR|108.59
20131220|464288307|JKH|61|ISHARE MORNINGSTAR MID CAP GRO|138.87
20131220|464288356|CMF|1385|ISHARES TR CA AMT FREE MUNI BD|109.96
20131220|464288372|IGF|3140|ISHARES GLOBAL INFRASTRUCTURE |38.08
20131220|464288414|MUB|32853|ISHARES NATL AMT-FREE MUNI BON|104.22
20131220|464288422|WPS|587|ISHARES TR INTL DEVELOPED PPTY|35.99
20131220|464288430|AIA|3709|ISHARES S&P ASIA 50 ETF|46.85
20131220|464288448|IDV|125|ISHARES TR|36.88
20131220|464288455|IFNA|277|ISHARES NORTH AMERICA REAL EST|47.00
20131220|464288489|IFGL|1022|ISHARES INTERNATIONAL DEVELOPE|29.71
20131220|464288505|JKJ|694|ISHARES MORNINGSTAR SMALL CAP |125.75
20131220|464288513|HYG|222|ISHARES TR|93.05
20131220|464288539|REM|6500|ISHARES TR|11.72
20131220|464288554|FNIO|219|ISHARES TR|29.25
20131220|464288570|DSI|1085|ISHARES MSCI KLD 400 SOCIAL ET|67.86
20131220|464288596|GBF|225|ISHARES TR|110.62
20131220|464288604|JKK|301|ISHARES MORNINGSTAR SMALL CAP |128.49
20131220|464288638|CIU|906|ISHARES TR|108.22
20131220|464288646|CSJ|151605|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20131220|464288661|IEI|951|ISHARES BARCLAYS 3-7 YR TREAS |120.57
20131220|464288679|SHV|184468|ISHARES TR|110.24
20131220|464288687|PFF|194262|ISHARES S&P U.S. PREFERRED STK|37.47
20131220|464288703|JKL|1767|ISHARES MORNINGSTAR SMALL CAP |117.36
20131220|464288711|JXI|38|ISHARES TR GLOBAL UTILS ETF|43.29
20131220|464288729|EXI|3890|ISHARES GLOBAL INDUSTRIALS ETF|69.19
20131220|464288752|ITB|2169|ISHARES TR|23.20
20131220|464288760|ITA|301|ISHARES TR|102.96
20131220|464288778|IAT|1791|ISHARES TR|32.59
20131220|464288794|IAI|682|ISHARES TR|38.08
20131220|464288802|KLD|2396|ISHARES MSCI USA ESG SELECT SO|75.17
20131220|464288810|IHI|254|ISHARES TR DOW JONES US MEDICA|91.10
20131220|464288828|IHF|84|ISHARES TR|90.20
20131220|464288836|IHE|276|ISHARES TR|116.02
20131220|464288851|IEO|297|ISHARES TR|80.55
20131220|464288869|IWC|457|RUSSELL MICRO CAP ETF|72.67
20131220|464288877|EFV|1028|MSCI EAFE VALUE ETF|55.16
20131220|464288885|EFG|431|MSCI EAFE GROWTH ETF|68.93
20131220|464289123|ENZL|15|ISHARES TR MSCI NEW ZEALAND CA|37.00
20131220|464289180|EUFN|489|ISHARES MSCI EUROPE FINANCIALS|23.96
20131220|464289198|EMMT|175|ISHARES MSCI EMERGING MKTS MAT|16.23
20131220|464289271|MUAF|2521|ISHARES TR|55.16
20131220|464289305|TZE|90|ISHARES TARGET DATE 2015 ETF|37.35
20131220|464289313|MUAE|3360|ISHARES TR|53.49
20131220|464289339|MUAD|6258|ISHARES TR|53.07
20131220|464289362|MUAC|2575|ISHARES TR|51.39
20131220|464289404|TZG|43|ISHARES TARGET DATE 2020 ETF|38.93
20131220|464289420|IWX|25424|ISHARES TR RUSSELL 200 VALUE E|39.76
20131220|464289479|ILTB|100|ISHARES CORE LONG-TERM US BOND|55.03
20131220|464289503|TZI|388|ISHARES TARGET DATE 2025 ETF|40.20
20131220|464289529|INDY|5797|ISHARES INDIA 50 ETF|22.51
20131220|464289545|AXUT|55|ISHARES TR MSCI ACWI EX US UTI|43.00
20131220|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|66.08
20131220|464289602|TZL|61|ISHARES TARGET DATE 2030 ETF|41.31
20131220|464289610|AXID|341|ISHARES TR MSCI ACWI EX US IND|65.70
20131220|464289701|TZO|424|ISHARES S&P TARGET DATE 2035 E|41.89
20131220|464289800|TZV|36|ISHARES TARGET DATE 2040 ETF|42.70
20131220|464289842|EPU|8700|ISHARES MSCI ALL PERU CAPPED E|32.96
20131220|464289859|AOA|87365|ISHARES TR AGGRESSIVE ALLOCATI|43.82
20131220|464289867|AOR|5416|ISHARES GROWTH ALLOCATION ETF |38.08
20131220|464289875|AOM|87534|ISHARES MODERATE ALLOCATION ET|34.05
20131220|464289883|AOK|35767|ISHARES S&P CONSERVATIVE ALLOC|31.83
20131220|46429B200|ECNS|58|ISHARES MSCI CHINA SMALL CAP E|44.84
20131220|46429B259|MONY|54|ISHARES TR|51.39
20131220|46429B267|GOVT|3561|ISHARES TR|24.36
20131220|46429B309|EIDO|172507|ISHARES TR MSCI INDONESIA ETF |22.18
20131220|46429B366|CMBS|100|ISHARES CMBS ETF|51.17
20131220|46429B408|EPHE|2674|ISHARES MSCI PHILIPPINES ETF|31.33
20131220|46429B481|EWAS|1199|ISHARES MSCI AUSTRALIA SMALL C|19.50
20131220|46429B499|ENOR|3|ISHARES MSCI NORWAY CAPPED INV|29.53
20131220|46429B507|EIRL|18598|ISHARES TR MSCI IRELAND CAPPED|34.81
20131220|46429B515|EFNL|10480|ISHARES MSCI FINLAND CAPPED IN|33.47
20131220|46429B580|MUAG|16214|ISHARES TR|25.30
20131220|46429B598|INDA|4311|ISHARES MSCI INDIA INDEX FUND |23.74
20131220|46429B606|EPOL|6175|ISHARES MSCI POLAND CAPPED ETF|28.89
20131220|46429B630|TZY|369|ISHARES TR TARGET DATE 2050 ET|33.64
20131220|46429B648|TZW|160|ISHARES TR|33.34
20131220|46429B663|HDV|318|ISHARES TR|69.83
20131220|46429B671|MCHI|55360|ISHARES MSCI CHINA ETF|47.13
20131220|46429B689|EFAV|677|ISHARES TR MSCI EAFE MINIMUM V|59.99
20131220|46429B705|ERUS|37600|ISHARES MSCI RUSSIA CAPPED ETF|21.43
20131220|46429B747|STIP|715|ISHARES BARCLAYS 0-5 YEAR TIPS|100.97
20131220|46431W101|IELG|5552|ISHARES ENHANCED U.S. LARGE CA|28.92
20131220|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|29.49
20131220|46431W507|NEAR|45135|ISHARES SHORT MATURITY BOND ET|50.15
20131220|46432FAD9|IBCB|850|ISHARES TR|99.61
20131220|46432FAK3|IBCD|703|ISHARES TR|96.45
20131220|46432FAT4|IBDA|1749|ISHARES TR|101.35
20131220|46432FAW7|IBDB|6193|ISHARES TR|102.28
20131220|46432F339|QUAL|14855|ISHARES TR MSCI USA QUALITY FA|55.43
20131220|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |58.57
20131220|46432F396|MTUM|13023|ISHARES MSCI USA MOMENTUM FACT|59.32
20131220|46432F404|QLTC|500|ISHARES B|52.09
20131220|46432F842|IEFA|33752|ISHARES TR|58.52
20131220|46432F859|ISTB|15527|ISHARES TR|100.15
20131220|464330109|ISIS|2217|ISIS PHARMACEUTICALS|38.93
20131220|46434G103|IEMG|7142|ISHARES INC|48.40
20131220|46434V407|SHYG|2459|ISHARES 0-5 YEAR HIGH YIELD CO|50.56
20131220|46467R109|ISLT|4005|ISLET SCIENCES, INC. NEW COMMO|0.32
20131220|465272201|ITALY|47|ITALCEMENTI FABRICHE SPA ADR|8.22
20131220|465353100|TALK|4770|ITALK INC. COMMON STOCK|0.07
20131220|465562106|ITUB|947|ITAU UNIBANCO BANCO HLDGS S.A.|13.57
20131220|465685105|ITC|118|ITC HOLDINGS CORP|96.40
20131220|465717106|ITOCY|467|ITOCHU CORP-ADR-|23.99
20131220|465720100|ITTOY|85800|ITOCHU TECHNO-SOLUTIONS CORP U|19.55
20131220|465741106|ITRI|81|ITRON INC|39.87
20131220|465790301|IVAN|7088|IVANHOE ENERGY INC COM SHS NEW|0.53
20131220|46603N202|IZEA|68000|IZEA INC COMMON (NV)|0.35
20131220|466032109|JJSF|711|J & J SNACK FOODS CORP|86.99
20131220|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131220|466090206|JASO|25468|JA SOLAR HLDINGS CO.ADS LTD. A|9.15
20131220|466110103|JBSAY|226|JBS S A Sponsored ADR (Brazil)|7.16
20131220|466140100|JGCCY|603|J G C Corp (F) Unsponsored ADR|75.22
20131220|46625H365|AMJ|1036|JPMORGAN CHASE & CO ALERIAN ML|43.97
20131220|46626D108|NILSY|158|JSC MMC NORILSK NI;ADR EACH RE|16.44
20131220|46629U107|JMP|10|JMP GROUP, INC|7.14
20131220|46629U206|JMPB|52|JMP GROUP INC 8.00% SR NT DUE |25.80
20131220|466294105|RSHYY|23200|RUSHYDRO JSC SPONSORED ADR (RU|1.78
20131220|46632X106|JSCPY|315|JSR CORPORATION UNSPONSORED AD|18.27
20131220|46634E114|JPMWS|306|JPMORGAN CHASE & CO WTS EXP 10|18.65
20131220|466367109|JACK|566|JACK IN THE BOX INC.|48.67
20131220|46637G124|JPMPRA|3908|J P MORGAN CHASE & CO DEPOSITA|20.20
20131220|46637N103|TAX|39|JTH HOLDING INC CLASS A D/B/A/|24.19
20131220|46924R106|JXSB|9|JACKSONVILLE BANCORP INC COM S|19.52
20131220|469249205|JAXB|68|JACKSONVILLE BANCORP INC FLA|12.86
20131220|469814107|JEC|1816|JACOBS ENGINEERING GROUP INC|60.57
20131220|47009M103|JAGGF|141256|JAGUAR MINING INC|0.05
20131220|47012E106|JAKK|1193|JAKKS PACIFIC INC|6.21
20131220|47023A309|JMBA|1003|JAMBA INC COM STK NEW(DE)|11.70
20131220|47030M106|JHX|836|JAMES HARDIE INDS PLC ADS (REP|55.40
20131220|470355207|JRCC|21674|JAMES RIVER COAL NEW|1.33
20131220|47102X105|JNS|2156|JANUS CAPITAL GROUP INC.|11.61
20131220|471026104|JANI|30|JANUS RESOURCES, INC. COMMON S|1.20
20131220|471057109|JEQ|489|JAPAN EQUITY FUND INC (THE)|6.89
20131220|471109108|JAH|628|JARDEN CORPORATION|58.69
20131220|471122200|JSHLY|124|JARDINE STRATEGIC HLDGS LTD BE|16.00
20131220|47200B104|JMI|1445|JAVELIN MTG INVESTMENT CORP CO|12.61
20131220|476493101|JRONY|903|Jeronimo Martins SGPS SA Unspo|38.42
20131220|47713E108|JETMF|150|JET METAL CORP (CANADA)|0.17
20131220|477143101|JBLU|344638|JETBLUE AIRWAYS CORPORATION|8.47
20131220|477177109|JTPY|4573|JETPAY CORPORATION COM STK|2.04
20131220|477373104|JEXYY|94|JIANGSU EXPRESSWAY CO LTD SPON|23.47
20131220|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131220|47759T100|JKS|6985|JINKOSOLAR HOLDING CO., LTD AD|29.36
20131220|47760A108|JIVE|3398|JIVE SOFTWARE INC COM STK|10.31
20131220|47777N101|JOEZ|5682|JOE'S JEANS INC COM|1.08
20131220|47804L102|HEQ|1975|JOHN HANCOCK HEDGED EQUITY &|16.83
20131220|478366107|JCI|12877|JOHNSON CONTROLS INC|50.16
20131220|479830101|JBFCY|947|JOLLIBEE FOODS CORPORATION UNS|15.39
20131220|480838101|JOSB|13|JOS A BANK CLOTHIERS INC|56.50
20131220|481165108|JOY|2920|JOY GLOBAL INC|54.08
20131220|48123V102|JCOM|214|J2 GLOBAL INC|46.99
20131220|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |51.26
20131220|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|25.90
20131220|48126E750|JPMPRD|3653|JPMORGAN CHASE BK NA LONDON BC|20.44
20131220|48137C108|JBAXY|198|JULIUS BAER GROUP LTD UNSPONSO|9.33
20131220|48203R104|JNPR|1662|JUNIPER NETWORKS INC|21.20
20131220|48213W101|JE|4474|JUST ENERGY GROUP, INC. ORDINA|6.86
20131220|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.99
20131220|48238T109|KAR|7000|KAR AUCTION SVCS INC (DE)|29.00
20131220|48241F104|KBCSY|12519|KBC Group NV Unsponsored ADR (|27.40
20131220|48242W106|KBR|84|KBR INC COM|29.80
20131220|48244B100|KCG|15513|KCG HOLDINGS, INC CLASS A COM |11.19
20131220|48248A306|KFN|68037|KKR FINANCIAL HOLDINGS LLC COM|12.01
20131220|48248A405|KFH|1914|KKR FINL HLDGS LLC SR NT|26.92
20131220|48248A504|KFI|1081|KKR FINL HLDGS LLC 7.500% SR N|25.72
20131220|48248A603|KFNPR|4393|KKR FINANCIAL HOLDINGS LLC PFD|23.47
20131220|48248M102|KKR|191107|KKR& CO L.P. COMMON UNITS RPST|23.98
20131220|482480100|KLAC|58|KLA-TENCOR CORP|62.70
20131220|482564101|KMG|587|K M G CHEMICALS INC|16.44
20131220|48268K101|KT|145|KT CORP ADS (EACH REP 1/2 OF A|14.44
20131220|48273U102|LRN|76|K12, INC COM STK|21.37
20131220|48274B103|KUTV|3409|KU6 MEDIA CO, LTD AMERICAN DEP|3.05
20131220|48282T104|KAI|47|KADANT INC.|39.92
20131220|48283C100|NPSHY|21112|NIPPON SHOKUBAI CO LTD SPONSOR|10.70
20131220|483007704|KALU|179|KAISER ALUMINUM CORP NEW|68.44
20131220|483548103|KAMN|137|KAMAN CORP CL-A|38.21
20131220|483709101|KNDI|190674|KANDI TECHNOLGIES,GROUP COMMON|7.50
20131220|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|5.59
20131220|484836101|KCLI|42|KANSAS CITY LIFE INS CO|47.00
20131220|485170203|KSUPR|115|KANSAS CITY SOUTHERN PFD 4%|24.11
20131220|485785109|KPCPY|531|KASIKORNBANK PUB CO LTD UNSPON|21.13
20131220|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131220|485835102|KTHN|1674|KATAHDIN BANKSHARES CORPORATIO|11.79
20131220|48660P104|KYE|1051|KAYNE ANDERSON ENERGY TOTAL RE|26.36
20131220|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|26.16
20131220|486606106|KYN|14697|KAYNE ANDERSON MLP INVESTMENT |38.09
20131220|486606502|KYNPRE|25|KAYNE ANDERSON MLP INVT CO MAN|25.01
20131220|486606601|KYNPRF|625|KAYNE ANDERSON MLP INVT CO 3.5|22.81
20131220|486606700|KYNPRG|191|KAYNE ANDERSON MLP INVESTMENT |24.96
20131220|48661E108|KMF|448|KAYNE ANDERSON MIDSTREAM/ENERG|31.25
20131220|48666K109|KBH|5800|KB HOME|16.47
20131220|48667L106|KDDIY|750|KDDI Corporation Unsponsored A|15.21
20131220|48668E101|KCAP|3651|KCAP FINL INC COM (DE)|8.25
20131220|487169104|KRNY|100|KEARNY FINANCIAL|10.82
20131220|48722R106|KIPO|2816|KEATING CAP INC COM|5.98
20131220|488359100|KLYG|2519|Kelyniam Global, Inc. Common S|0.16
20131220|488360207|KEM|1438|KEMET CORP NEW COM STK (DE)|5.63
20131220|488401100|KMPR|102|KEMPER CORP DEL COM|40.23
20131220|489170100|KMT|244|KENNAMETAL INC|50.85
20131220|489398107|KW|149|KENNEDY-WILSON HOLDINGS, INC. |21.51
20131220|491292108|KFFB|552|KENTUCKY FIRST FEDERAL BANCORP|8.15
20131220|492515101|KERX|1499|KERYX BIOPHARMACEUTICALS, INC.|13.36
20131220|492914106|KEG|839|KEY ENERGY SERVICES INC|7.62
20131220|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131220|493143101|KTEC|50|KEY TECHNOLOGY INC|14.00
20131220|493267108|KEY|364|KEYCORP (NEW)|13.27
20131220|493267405|KEYPRG|7|KEYCORP NON CUMULATIVE PERP CO|126.10
20131220|493722102|KEYP|10951|KEYUAN PETROCHEMICALS INC COM |0.70
20131220|493723100|KEYW|776|THE KEYW HOLDING CORP COM STK |12.83
20131220|493732101|KFRC|564|KFORCE INC|20.16
20131220|49427F702|KRCPRG|305|KILROY REALTY CORPORATION PREF|22.33
20131220|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |20.63
20131220|494274103|KBALB|2257|KIMBALL INTL INC CL B|14.71
20131220|494368103|KMB|209|KIMBERLY CLARK CORP|104.38
20131220|49446R109|KIM|1353|KIMCO REALTY CORPORATION|20.22
20131220|49446R745|KIMPRK|1322|KIMCO REALTY CORP DEPOSITARY S|19.78
20131220|49446R778|KIMPRJ|328|KIMCO RLTY CORP DEPOSITARY SH |19.47
20131220|49446R794|KIMPRI|177|KIMCO REALTY CORPORATION DEPOS|21.07
20131220|49455U100|KMR|2221|KINDER MORGAN MANAGEMENT LLC|72.43
20131220|49456B101|KMI|3761|KINDER MORGAN INC (DE)|34.76
20131220|49456B119|KMIWS|1530|KINDER MORGAN, INC. WARRANTS E|3.58
20131220|494577109|KIN|230|KINDRED BIOSCIENCES, INC COM S|12.32
20131220|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|24.38
20131220|495724403|KGFHY|548|KINGFISHER PLC SPON ADR(NEW)|12.35
20131220|49579A204|KGJI|18159|KINGOLD JEWELRY INC. NEW COMMO|1.57
20131220|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.48
20131220|496880204|KONE|1228|KINGTONE WIRELESSINFO SOLUTION|2.90
20131220|496902404|KGC|13757|KINROSS GOLD CORP NEW|4.41
20131220|496904202|KFS|40|KINGSWAY FINANCIAL SVCS INC (N|3.70
20131220|497217109|KIOR|3547|KIOR, INC CLASS A COM STK|1.53
20131220|49726K105|KIPS|613|KIPS BAY MEDICAL INC|0.76
20131220|497266106|KEX|1|KIRBY CORPORATION|95.38
20131220|497350306|KNBWY|50|Kirin Holdings Company, Limite|14.43
20131220|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|2.19
20131220|498456102|KGET|750832|KLEANGAS ENERGY TECHNOLOGIES, |.
20131220|498696103|KLNDF|4962|KLONDEX MINES LTD|1.43
20131220|498904200|KNL|568|KNOLL INC (NEW)|17.14
20131220|49989A109|KHOLY|688|Koc Holdings AS Unsponsored AD|21.88
20131220|50015Q100|KOG|2166|KODIAK OIL & GAS CORP|11.03
20131220|500255104|KSS|32|KOHLS CORP|54.62
20131220|500458401|KMTUY|635|KOMATSU LTD ADR-NEW|20.30
20131220|50047H201|KONA|80|KONA GRILL, INC|16.68
20131220|50047P104|KONG|1390|KONGZHONG CORP SPONS ADR (CAYM|7.55
20131220|500472303|PHG|30|KONINKLIJKE PHILIPS N V NEW YO|35.92
20131220|50048H101|KNYJY|37|Kone Oyj Unsponsored ADR repre|22.08
20131220|50060P106|KOP|157|KOPPERS HOLDINGS, INC.|45.69
20131220|500600101|KOPN|607|KOPIN CORP|3.89
20131220|50063B104|KEF|172|KOREA EQUITY FUND INC|9.11
20131220|500643200|KFY|111|KORN/FERRY INTERNATIONAL|25.56
20131220|500692108|KOSS|1466|KOSS CORP|4.91
20131220|50075G109|KOZAY|47|KOZA ALTIN ISLEMELERI A S ADR |13.49
20131220|50076Q106|KRFT|6501|KRAFT FOODS GROUP INC COM STK |53.18
20131220|500767306|KWEB|145500|KRANESHARES TR CSI CHINA INTER|31.73
20131220|50077C106|KRA|453|KRATON PERFORMANCE POLYMERS IN|22.51
20131220|501014104|KKD|2964|KRISPY KREME DOUGHNUTS INC|18.64
20131220|50105F105|KRO|322|KRONOS WORLDWIDE INC|16.28
20131220|501102107|KGTFY|381|KRUNG THAI BANK PUBLIC COMPANY|11.09
20131220|501173207|KUBTY|1261|KUBOTA CORPORATION (ONE ADS RE|82.75
20131220|501242101|KLIC|945|KULICKE & SOFA INDS INC|12.57
20131220|501570105|KYTH|27|KYTHERA BIOPHARMACEUTICALS, IN|39.36
20131220|501803308|LCAV|938|LCA-VISION INC|3.32
20131220|50183L107|LDK|54511|LDK SOLAR CO LTD.|1.37
20131220|50185U105|LDRH|488|LDR HOLDINGS CORP COM STK|24.07
20131220|50186V102|LPL|1494|LG DISPLAY CO LTD ADS REPSTG C|11.64
20131220|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.01
20131220|501889208|LKQ|30|LKQ CORP|32.51
20131220|502079106|LMIA|20|LMI AEROSPACE INC|14.07
20131220|50208A102|SCD|184|LMP CAPITAL AND INCOME FUND IN|15.18
20131220|50208B100|TLI|402|LMP CORPORATED LOAN FUND INC. |11.90
20131220|50208C108|RIT|84|LMP REAL ESTATE INCOME FUND IN|9.78
20131220|50212V100|LPLA|1753|LPL FINANCIAL HLDGS INC COM ST|45.22
20131220|50213V109|LRAD|88|LRAD CORP|1.95
20131220|502160104|LXU|23|LSB INDUSTRIES INC|35.70
20131220|502161102|LSI|48261|LSI CORPORATION|10.93
20131220|502175102|LTC|252|LTC PROPERTIES INC|35.41
20131220|502424104|LLL|96|L-3 COMMUNICATIONS HLDGS INC|104.57
20131220|502441306|LVMUY|1074|LVMH MOET HENNESSY LOUIS VUITT|35.55
20131220|50540R409|LH|520|LABORATORY CRP AMER HLDGS(NEW)|89.61
20131220|50541A108|LTNC|13094|LABOR SMART INC COMMON STOCK (|0.20
20131220|505597104|LG|552|THE LACLEDE GROUP INC (HOLDING|44.86
20131220|50575Q102|LTS|1125|LADENBURG THALMANN FINANCIAL|2.93
20131220|50575Q201|LTSPRA|5374|LADENBURG THALMANN FINL SVCS 8|24.00
20131220|510728108|LSG|155|LAKE SHORE GOLD CORP|0.46
20131220|511637100|LBAI|290|LAKELAND BANCORP INC|12.30
20131220|512807108|LRCX|506|LAM RESEARCH CORP|53.02
20131220|513847103|LANC|105|LANCASTER COLONY CORP|86.69
20131220|51476K103|LDR|170|LANDAUER INC|51.59
20131220|514766104|LNDC|1654|LANDEC CORP COM STK (DE)|12.20
20131220|51504L107|LARK|15|LANDMARK BANCORP INC|19.86
20131220|515098101|LSTR|18|LANDSTAR SYSTEM INC|56.17
20131220|516012101|LCI|581|LANNETT CO INC|30.81
20131220|516548203|LTRX|439|LANTRONIX INC COMMON STOCK|1.67
20131220|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.32
20131220|516806106|LPI|21114|LAREDO PETE HLDGS INC (DE)|26.54
20131220|516811106|LRDR|91440|LAREDO RESOURCES CORP. COMMON |0.02
20131220|517815205|XTRND|1997|LAS VEGAS RAILWAY EXPRESS. NEW|0.80
20131220|517834107|LVS|17697|LAS VEGAS SANDS CORP|77.09
20131220|517942108|LHO|211|LASALLE HOTEL PROP|31.16
20131220|517942801|LHOPRI|85|LASALLE HOTEL PPTYS PFD SER I |20.42
20131220|51805Q102|LNGT|6017|LASER ENERGETICS INC CL A|.
20131220|51807L101|LLTI|83703|LASERLOCK TECHNOLOGIES INC|0.07
20131220|51817R106|LFL|927821|LATAM AIRLINES|15.68
20131220|518414107|LTTC|91|LATTICE INCORPORATED|0.11
20131220|518415104|LSCC|6088|LATTICE SEMICONDUCTOR CORP|5.37
20131220|518439104|EL|50|ESTEE LAUDER CO'S INC CL-A|73.91
20131220|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.52
20131220|521050104|LAYN|100|LAYNE CHRISTENSEN CO|15.36
20131220|52106W103|LGI|2014|LAZARD GLOBAL TOTAL RETURN AND|16.88
20131220|521076109|LOR|974|LAZARD WORLD DIVIDEND & INCOME|14.06
20131220|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.40
20131220|52170U207|LBIX|1300|LEADING BRANDS INC COM SHS (CD|4.06
20131220|52186N106|LF|3159|LEAPFROG ENTERPRISES INC.|8.01
20131220|521863308|LEAP|2|LEAP WIRELESS INTERNATIONAL IN|17.27
20131220|521865204|LEA|5942|LEAR CORPORATION COMMON STOCK |79.49
20131220|523768109|LEE|2430|LEE ENTERPRISES INC|3.41
20131220|524660107|LEG|1754|LEGGETT&PLATT INC|30.26
20131220|52469B100|BWG|6861|LEGG MASON BW GLOBAL INCOME OP|16.46
20131220|524704202|LWSP|67|LEGACY PLATINUM GROUP INC. COM|0.08
20131220|524814100|LGP|176|LEHIGH GAS PARTNERS L P UNIT L|26.94
20131220|52490C101|LOGL|46540|LEGEND OIL AND GAS, LTD COM ST|0.04
20131220|524901105|LM|1213|LEGG MASON INC|43.37
20131220|525327102|LDOS|9897|LEIDOS HLDGS INC COM STK (NV) |44.28
20131220|525558201|LMAT|13|LEMAITRE VASCULAR, INC COM|7.95
20131220|52602E102|LPS|112|LENDER PROCESSING SERVICES INC|36.43
20131220|526023205|LLESY|110|LEND LEASE LTD SPONS ADR|9.54
20131220|526057104|LEN|8398|LENNAR CORP CL A COMMON|37.04
20131220|526107107|LII|35|LENNOX INTL INC|83.56
20131220|526250105|LNVGY|268|LENOVO GROUP LTD SPONS ADR|24.17
20131220|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.00
20131220|527288104|LUK|778|LEUCADIA NATIONAL CORP|27.41
20131220|52748T203|LEVYU|1398|LEVY ACQUISITION CORP UNIT|9.99
20131220|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131220|528872104|LXRX|8019|LEXICON PHARMACEUTICALS INC CO|1.75
20131220|529043309|LXPPRC|168|LEXINGTON REALTY TRUST PFD CON|43.90
20131220|529771107|LXK|4089|LEXMARK INTL INC CL-A|33.74
20131220|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|5.44
20131220|53012L108|LBMH|29108|LIBERATOR MED HLDGS INC (NY)|4.00
20131220|53012Q107|LUVU|55000|LIBERATOR, INC. COMMON STOCK|0.04
20131220|530158104|USA|5660|LIBERTY ALL STAR EQUITY FUND|5.81
20131220|53071M104|LINTA|18|LIBERTY INTERACTIVE CORP|28.22
20131220|53071M880|LVNTA|4|LIBERTY INTERACTIVE CORP SER A|119.07
20131220|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.73
20131220|531172104|LRY|1953|LIBERTY PROPERTY TRUST|34.00
20131220|531229102|LMCA|89|LIBERTY MEDIA CORP DELAWARE CL|143.27
20131220|53123T206|LBSR|954|LIBERTY STAR URANIUM & METALS |0.03
20131220|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131220|531850105|LTGHY|80|LIFE HEALTHCARE GRP HOLDGS LTD|16.06
20131220|531914109|LWAY|256|LIFEWAY FOODS INC|15.47
20131220|53217R207|LTM|1153|LIFE TIME FITNESS INC|44.09
20131220|53217V109|LIFE|1186|LIFE TECHNOLOGIES CORP COM STK|75.64
20131220|53217Y103|LIFS|26525|LIFE STEM GENETICS INC COM|0.40
20131220|53219L109|LPNT|46|LIFEPOINT HOSPITALS INC|50.34
20131220|53220K504|LGND|401|LIGAND PHARMACEUTICALS INC COM|53.40
20131220|53222K106|LFVN|3311|Lifevantage Corporation Common|1.65
20131220|53222Q103|LCUT|800|LIFETIME BRANDS, INC.|15.89
20131220|53224G301|LSCG|1534|LIGHTING SCIENCE GROUP CORP CO|0.38
20131220|53224K104|LTBR|1038|LIGHTBRIDGE CORPORATION. COMMO|1.48
20131220|53224T105|LLTP|64|LIGHTLAKE THERAPEUTICS COMMON |0.05
20131220|53224V100|LOCK|2534|LIFELOCK INC COM|15.75
20131220|53225G102|LITB|5139|LIGHTINTHEBOX HLDG CO LTD SPON|8.12
20131220|532257805|LPTH|7988|LIGHTPATH TECHNOLOGIES INC|1.45
20131220|53227K101|LSTMF|3054|LIGHTSTREAM RESOURCES LTD. CLA|5.13
20131220|532275104|LWLG|4662|LIGHTWAVE LOGIC, INC|0.71
20131220|532352101|LIWA|16|LIHUA INTL INC COM STK (DE)|5.82
20131220|532403102|LLEX|477|LILIS ENERGY, INC COM STK|1.99
20131220|532457108|LLY|1337|ELI LILLY AND CO;COM NPV|50.14
20131220|53261M104|LLNW|2930|LIMELIGHT NETWORKS, INC CMN ST|1.88
20131220|532746104|LMNR|551|LIMONEIRA CO|23.49
20131220|532782109|LNCGY|38993|Linc Energy Limited Sponsored |11.66
20131220|533535100|LINC|26|LINCOLN EDUCATIONAL SERVICES C|4.59
20131220|533900106|LECO|36|LINCOLN ELECTRIC HLDGS INC|70.44
20131220|534187109|LNC|1698|LINCOLN NATIONAL CORP|51.31
20131220|535223200|LNEGY|32|LINDE AG SPON ADR (GERMANY)|20.43
20131220|535555106|LNN|10493|LINDSAY CORPORATION|82.36
20131220|535678106|LLTC|1672|LINEAR TECHNOLOGY CORP|44.54
20131220|53578A108|LNKD|1536|LINKEDIN CORP COM CL A (DE)|219.07
20131220|535782106|LNCO|505349|LINNCO LLC COM SHS REPSTG LTD |29.01
20131220|536020100|LINE|2219|LINN ENERGY LLC COM UTS REP LT|29.82
20131220|53619R102|LBIO|19691|LION BIOTECHNOLOGIES, INC. COM|9.50
20131220|53630X104|LPCN|39200|LIPOCINE INC COM STK (DE)|8.03
20131220|53632A102|LIQT|2223|LIQTECH INTL INC COM STK (NV) |2.19
20131220|53633A101|LIQD|7052|LIQUID HLDGS GROUP INC COM STK|7.67
20131220|536797103|LAD|108|LITHIA MOTORS INC CL A|70.41
20131220|537008104|LFUS|183|LITTELFUSE INC|90.51
20131220|538144304|LIVE|668|LIVEDEAL, INC. COMMON STOCK|3.47
20131220|538146101|LPSN|1776|LIVEPERSON INC|12.68
20131220|53838A104|LVVV|15984|LIVEWIRE ERGOGENICS, INC.|0.03
20131220|53931R103|JSGRY|704|LIXIL GROUP CORPORATION UNSPON|54.11
20131220|539439802|LYGPRA|1831|LLOYDS BANKING GROUP PLC 7.75%|26.55
20131220|53956W300|LZRFY|76|LOCALIZA RENT A CAR SA SPONSOR|13.88
20131220|53957P106|NASH|1687|LOCALSHARES INVT TR NASHVILLE |26.27
20131220|539573105|LBAS|15975|Location Based Technologies, I|0.06
20131220|539830109|LMT|41303|LOCKHEED MARTIN CORP|142.99
20131220|540424108|L|676|LOEWS CORP|47.27
20131220|54142L109|LOGM|300|LOGMEIN, INC COMMON STOCK|31.93
20131220|54179W101|LON|450|LONCOR RESOURCES INC ORD SHS (|0.11
20131220|54287V102|WFREF|4556|LONG RUN EXPLORATION LTD. ORDI|4.83
20131220|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131220|54338V101|LZAGY|500|Lonza Group Ag Zuerich Unspons|9.22
20131220|543442602|LOOK|212|LOOKSMART LTD COM|2.07
20131220|544147101|LO|75|LORILLARD INC COM STK|49.78
20131220|546347105|LPX|20045|LOUISIANA PACIFIC CORP|17.85
20131220|548661107|LOW|2367|LOWES COMPANIES INC|48.39
20131220|548910306|LPTN|13674|LPATH INC COM STK NEW (NV)|4.07
20131220|549282101|LUB|1002|LUBY'S,INC|7.42
20131220|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131220|550021109|LULU|364|LULULEMON ATHLETICA INC COM ST|58.77
20131220|55003T107|LL|701|LUMBER LIQUIDATORS HLDGS INC C|102.27
20131220|550264105|LUMP|2100|LUMINART CORP -NEV|0.04
20131220|55027E102|LMNX|167|LUMINEX CORPORATION|18.28
20131220|550537104|LSTS|27786|LUSTROS INC COMMON STOCK (UT) |0.28
20131220|55068R202|LUX|142|LUXOTTICA GROUP SPA ADS|51.91
20131220|550819106|LDL|166|LYDALL INC|17.34
20131220|55261F104|MTB|194|M AND T BANK CORP|113.73
20131220|55262C100|MBI|4118|MBIA INC|11.02
20131220|55264U108|MBFI|868|MB FINANCIAL INC-NEW|30.88
20131220|552676108|MDC|2152|M.D.C. HOLDINGS INC|29.50
20131220|552690109|MDU|465|MDU RESOURCES GROUP INC|29.49
20131220|552697104|MDCA|124|MDC PARTNERS INC CL A SUB VTG |25.36
20131220|55272X300|MFO|175|MFA FINL INC 8.00% SENIOR NOTE|24.43
20131220|55272X409|MFAPRB|678|MFA FINANCIAL, INC. PREFERRED |21.67
20131220|552727109|MCR|2024|MFS CHARTER INCOME TRUST SBI|8.84
20131220|552738106|MFM|3901|MFS MUNICIPAL INCOME TRUST|6.28
20131220|55274E102|MFV|1006|MFS SPECIAL VALUE TRUST SBI|7.05
20131220|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|12.57
20131220|55277P104|MGEE|400|MGE ENERGY INC|55.52
20131220|55278T105|MIL|178|MFC INDL LTD COM (CDA)|7.38
20131220|55279B202|MEIP|20|MEI PHARMA INC COM STK (DE)|8.17
20131220|55279L101|MCIG|8958|MCIG, INC. (NEW) COMMON STOCK |0.14
20131220|552848103|MTG|4617|MGIC INVESTMENT CORP|8.17
20131220|55292C203|MTBPRA|103|M &T Cap Tr IV Gtd Enhanced Tr|25.92
20131220|552953101|MGM|16927|MGM RESORTS INTERNATIONAL COM |22.61
20131220|55302P202|MGT|138|MGT CAPITAL INVESTMENTS INC CO|2.70
20131220|55303J106|MGPI|454|MGP INGREDIENTS, INC NEW COM|5.09
20131220|55305B101|MHO|977|M/I HOMES INC|23.04
20131220|55306N104|MKSI|689|MKS INSTRUMENTS INC|29.29
20131220|55310B203|MITD|3500|MIT HOLDING INC COM STK|0.14
20131220|553491101|MSADY|100|MS&AD INSURANCE GROUP HOLDINGS|13.05
20131220|553530106|MSM|103|MSC INDUSTRIAL DIRECT CO CL-A |80.58
20131220|55354G100|MSCI|589|MSCI INC COM STK (DE)|42.05
20131220|553769100|MNTG|5|M T R GAMING GROUP INC|5.22
20131220|553777103|MTSC|110|M T S SYSTEMS CORP|67.60
20131220|553829102|MVC|11|MVC CAPITAL, INC.|13.36
20131220|553829201|MVCB|374|MVC CAP INC 7.25% SR NT DUE 20|25.18
20131220|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|24.85
20131220|55405W104|MYRG|153|MYR GROUP INC COM STK (DE)|24.23
20131220|554051102|MYOS|840|MYOS CORP COM STK (NV)|0.15
20131220|554225102|MCBC|333|MACATAWA BANK CORP|4.78
20131220|554382101|MAC|317|MACERICH COMPANY (THE)|58.64
20131220|554571109|MFNC|2150|MACKINAC FINANCIAL CORPORATION|9.79
20131220|55607W100|MFD|434|MACQUARIE/FIRST TR GLOBAL INFR|16.14
20131220|55608B105|MIC|765|MACQUARIE INFRASTRUCTURE COMPA|52.76
20131220|55608D101|MGU|79|MACQUARIE GLOBAL INFRASTRUCTUR|21.33
20131220|556162105|MCZ|1182|MAD CATZ INTERACTIVE INC|0.52
20131220|556269108|SHOO|241|MADDEN (STEVEN) LTD|35.64
20131220|557437100|MCN|2296|MADISON COVERED CALL & EQUITY |8.08
20131220|558268108|MSP|643|MADISON STRATEGIC SECTOR PREMI|11.81
20131220|559091301|MPET|17025|MAGELLAN PETROLEUM CORP|1.03
20131220|559166103|MGIC|8217|MAGIC SOFTWARE ENTERPR LTD ORD|6.98
20131220|55917T102|MAAFF|508|MAGINDUSTRIES CORP|0.19
20131220|559222401|MGA|454|MAGNA INTL COM|78.90
20131220|55933J203|MX|95|MAGNACHIP SEMICONDUCTOR CORP|17.70
20131220|55939L202|MNGA|3623|MAGNEGAS CORPORATION COMMON ST|0.49
20131220|55973B102|MHR|36262|MAGNUM HUNTER RESOURCES CORP (|6.71
20131220|55973B300|MHRPRD|1023|MAGNUM HUNTER RES CORP|47.77
20131220|56029Q200|MHNA|2606|MAIDEN HLDGS NORTH AMER LTD 8.|23.20
20131220|56029Q309|MHNB|7905|MAIDEN HOLDINGS NORTH AMERICA |22.65
20131220|56035L104|MAIN|4646|MAIN STREET CAPITAL CORP COM S|32.13
20131220|56035L302|MSCA|545|MAIN STR CAP CORP 6.125% SR NO|24.00
20131220|56062Y102|MSFG|176|MAINSOURCE FINANCIAL GROUP INC|16.72
20131220|56064K100|MMD|858|MAINSTAY DEFINED TERM MUN|15.50
20131220|560690208|COOL|4828|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131220|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131220|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131220|560877300|MKTAY|185|MAKITA CORP SPONS ADR|50.47
20131220|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.07
20131220|561911108|HYF|42|MANAGED HIGH YLD PLUS FD INC|2.04
20131220|562562207|MNDL|1966|MANDALAY DIGITAL GROUP INC. CO|2.59
20131220|562750109|MANH|2|MANHATTAN ASSOCIATES INC|118.41
20131220|562803106|LOAN|1420|MANHATTAN BRIDGE CAPITAL INC C|1.80
20131220|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.79
20131220|563420108|MNTX|315|MANITEX INT'L, INC COMMON STK |14.02
20131220|563571108|MTW|2346|MANITOWOC COMPANY INC (THE)|22.17
20131220|56382Q102|MN|77|MANNING & NAPIER INC CLASS A|17.36
20131220|56400P201|MNKD|63465|MANNKIND CORP|4.93
20131220|56418H100|MAN|567|MANPOWER GROUP|83.50
20131220|564563104|MANT|95|MANTECH INTL CORP CL-A|28.70
20131220|56501R106|MFC|3550|MANULIFE FINANCIAL CORP|19.43
20131220|56575N106|MRIB|7367|MARANI BRANDS INC COM STK (NV)|0.01
20131220|56585A102|MPC|434|MARATHON PETE CORP COM STK (DE|85.71
20131220|56585W203|MARA|23882|MARATHON PATENT GROUP INC COM |6.30
20131220|56624R108|MCHX|244|MARCHEX INC|8.80
20131220|566324109|MMI|1|MARCUS & MILLICHAP INC COM STK|14.97
20131220|566330106|MCS|242|MARCUS CORP (THE)|13.24
20131220|56656T105|MRRTY|365|MARFRIG ALIMENTOS SA SPONSORED|1.70
20131220|56804T106|MRIN|1633|MARIN SOFTWARE INC COM STK (DE|9.86
20131220|56824R106|MNHVY|57|Marine Harvest ASA Unsponsored|23.10
20131220|568427108|MPX|99|MARINE PRODUCTS CORP|9.07
20131220|570535104|MKL|124|MARKEL CORPORATION(HOLDING CO)|564.01
20131220|57060D108|MKTX|870|MARKET|63.43
20131220|57060U100|GDX|6830|MARKET VECTORS TR GOLD MINERS |20.52
20131220|57060U134|MOAT|37775|MARKET VECTORS WIDE MOAT ETF|28.25
20131220|57060U159|FRAK|500|MARKET VECTORS UNCONVENTIONAL |28.28
20131220|57060U175|RKH|81|MARKET VECTORS ETF TR BROKERAG|54.31
20131220|57060U183|BBH|1515|MARKET VECTORS ETF TR BIOTECH |85.87
20131220|57060U191|OIH|9724|MARKET VECTORS ETF TR OIL SVCS|47.14
20131220|57060U217|PPH|786|MARKET VECTORS ETF TR PHARMACE|52.33
20131220|57060U225|RTH|102|MARKET VECTORS ETF TR RETAIL E|60.55
20131220|57060U233|SMH|6767|MARKET VECTORS ETF TR|41.74
20131220|57060U282|CHLC|1|MARKET VECTORS ETF TR|25.89
20131220|57060U308|SLX|31744|STEEL ETF MARKET VECTORS ETF T|49.19
20131220|57060U316|BIZD|822|MARKET VECTORS BDC INCOME ETF |20.94
20131220|57060U324|MORT|440|MARKET VECTORS MORTGAGE REIT I|22.95
20131220|57060U381|GERJ|50|MARKET VECTORS ETF TR GERMANY |30.00
20131220|57060U506|RSX|60266|MARKET VECTORS RUSSIA ETF TRUS|28.67
20131220|57060U514|FLTR|2297|MARKET VECTORS ETF TR INVT GRA|24.98
20131220|57060U522|EMLC|24557|MARKET VECTORS EMERGING MKTS L|23.78
20131220|57060U571|PLND|5568|MARKET VECTORS-POLAND ETF|23.12
20131220|57060U605|MOO|67502|MARKET VECTORS ETF TR GLOBAL A|53.85
20131220|57060U613|BRF|5420|MARKET VECTORS ETF TR BRAZIL S|29.85
20131220|57060U738|PRB|8755|MARKET VECTORS PREREFUNDED MUN|24.63
20131220|57060U753|IDX|100649|MARKET VECTORS INDONESIA ETF|21.36
20131220|57060U761|VNM|293|MARKET VECTORS - VIETNAM ETF|19.04
20131220|57060U803|SMB|16508|MARKET VECTORS SHRT MUNI INDEX|17.51
20131220|57060U829|BJK|21674|MARKET VECTORS ETF TR GAMING E|52.31
20131220|57060U845|ITM|1891|MARKET VECTORS INTERMEDIATE MU|22.19
20131220|57061R205|IHY|6547|MARKET VECTORS INTERNATIONAL H|27.20
20131220|57061R304|ANGL|485|MARKET VECTORS FALLEN ANGEL US|27.09
20131220|57061R536|REMX|50|MARKET VECTORS RARE EARTH/STRA|34.64
20131220|57061R544|GDXJ|4921|MARKET VECTORS ETF TR JR GOLD |29.02
20131220|57061R569|EGPT|802|MARKET VECTORS ETF TR EGYPT IN|55.51
20131220|57061R676|ISRA|782|MARKET VECTORS ISRAEL ETF|29.36
20131220|570759100|MWE|900|MARKWEST ENERGY PARTNERS, LP|63.08
20131220|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|25.56
20131220|57118V100|FISH|100|MARLIN MIDSTREAM PARTNERS LP U|16.05
20131220|57164Y107|VAC|65|MARRIOTT VACATIONS WORLDWIDE C|52.27
20131220|57165B106|MBII|2825|MARRONE BIO INNOVATIONS INC CO|15.40
20131220|571748102|MMC|615|MARSH & MCLENNAN COS INC|48.07
20131220|571903202|MAR|277|MARRIOTT INT'L INC(NEW) CL A|47.72
20131220|573083102|MSO|170|MARTHA STEWART LIVING OMNIMEDI|3.87
20131220|573284106|MLM|66789|MARTIN MARIETTA MATERIALS INC |95.98
20131220|574599106|MAS|1260|MASCO CORP|21.67
20131220|574795100|MASI|53|MASIMO CORP COM STK (DE)|29.08
20131220|576314108|MSTX|1664|MAST THERAPEUTICS INC COMM STK|0.42
20131220|576323109|MTZ|392|MASTEC INC.|30.32
20131220|57633B100|MHH|1096|MASTECH HLDGS INC COM STK (PA)|14.70
20131220|57636Q104|MA|160|MASTERCARD INCORPORATED CL A C|805.38
20131220|576485205|MTDR|196|MATADOR RES CO COM STK (TX)|18.97
20131220|576674105|MASC|1073|MATERIAL SCIENCES CORP|10.39
20131220|576690101|MTRN|1155|MATERION CORPORATION COM STK (|28.70
20131220|57686G105|MATX|3365|MATSON, INC COM|24.26
20131220|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|24.77
20131220|577081102|MAT|1036|MATTEL INC|45.07
20131220|577097108|MATR|918|MATTERSIGHT CORP COM STK (DE) |5.10
20131220|577128101|MATW|10|MATTHEWS INTL CORP CL-A|41.07
20131220|57722W106|MFRM|246|MATTRESS FIRM HLDG CORP COM ST|41.38
20131220|577223100|MTSN|4114|MATTSON TECHNOLOGY INC|2.53
20131220|577675101|MVNR|113|MAVENIR SYS INC COM STK (DE)|11.06
20131220|57772K101|MXIM|132992|MAXIM INTEGRATED PRODUCTS INC |27.93
20131220|57776X109|MAXD|10383|MAX SOUND CORP COM STK (DE)|0.22
20131220|577767106|MXWL|489|MAXWELL TECHNOLOGIES INC|7.18
20131220|577933104|MMS|115|MAXIMUS INC.|43.04
20131220|57886P103|MZOR|2731|MAZOR ROBOTICS LTD ADS (ISR)|19.94
20131220|579489105|MNI|909|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20131220|580037109|MDR|92613|MC DERMOTT INTL|8.24
20131220|580135101|MCD|1859|MCDONALDS CORP|95.14
20131220|58039P107|MUX|33087|MCEWEN MNG INC COM STK (CO)|1.77
20131220|580394104|MCEEF|1215|MCEWEN MINING MINERA ANDES ACQ|1.73
20131220|58047P107|MCGC|2415|MCG CAP CORP|4.44
20131220|580589109|MGRC|47|MCGRATH RENTCORP|38.82
20131220|580645109|MHFI|289|MCGRAW-HILL FINANCIAL INC COM |73.82
20131220|58155Q103|MCK|2426|MCKESSON CORPORATION|160.59
20131220|58319P108|MIG|279|MEADOWBROOK INSURANCE GRP INC |6.92
20131220|583334107|MWV|1115|MEADWESTVACO CORP|36.16
20131220|583421102|MEAS|182|MEASUREMENT SPECIALTIES INC|55.36
20131220|583840103|MTL|1600|MECHEL OAO ADS EA REPTG 1 COM |2.35
20131220|583928106|TAXI|654|MEDALLION FINL CORP|15.26
20131220|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|0.20
20131220|58403M201|MCOX|565|MECOX LANE LTD SPONS ADR REPST|3.40
20131220|58405D100|MDBX|242|MEDBOX INC COM STK (NV)|11.80
20131220|58436Q203|MDGN|7752|MEDGENICS INC|5.72
20131220|584393102|MEDA|300|MEDIA ANALYTICS CORP COM|0.49
20131220|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131220|584404107|MEG|11939|MEDIA GENERAL INC COM STK (VA)|22.63
20131220|58448U101|MBIS|172|MEDIABISTRO INC COM (DE)|2.91
20131220|58449L100|MDCI|200|MEDICAL ACTION INDS INC|8.06
20131220|584502108|REFG|780|MEDICAL CANNABIS PAYMENT SOLUT|0.16
20131220|58457X202|MDLH|105000|MEDICAL INTL TECHNOLOGY INC NE|0.03
20131220|58463A105|MJNA|7500|MEDICAL MARIJUANA, INC. COMMON|0.10
20131220|58463C101|MSITF|25647824|MEDICAL SERVICES INTL INC CL-A|.
20131220|58463J304|MPW|3546|MEDICAL PROPERTIES TRUST INC|12.22
20131220|58468P206|MNOV|2536|MEDICINOVA INC COM|2.15
20131220|584688105|MDCO|513|MEDICINES COMPANY (THE)|36.81
20131220|58470H101|MED|11|MEDIFAST INC|25.19
20131220|58470X106|MCFFY|13|MEDICLINIC INTL LTD UNSPSON AD|36.59
20131220|58471A105|MDSO|7295|MEDIDATA SOLUTIONS, INC COMMON|59.41
20131220|58471B103|MFST|16000|MEDIFIRST SOLUTIONS INC COMMON|0.06
20131220|58489M109|MDMN|5009|MEDINAH MINERALS INC|0.05
20131220|58500H204|MWIPD|100|MEDISWIPE, INC. NEW COMMON STO|0.15
20131220|58501F207|MEDS|91|MEDISTEM, INC. COMMON STOCK (N|0.86
20131220|58501N101|MDVN|594|MEDIVATION, INC.|62.88
20131220|58502L104|MDLAY|118|Mediolanum Spa Unsponsored ADR|16.89
20131220|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|12.90
20131220|58502U104|MFTHE|164920|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131220|58503F106|MCC|4401|MEDLEY CAP CORP COM STK (DE)|14.05
20131220|58503F304|MCV|175|MEDLEY CAP CORP 6.125% SR NT D|22.78
20131220|585055106|MDT|1377|MEDTRONIC INC|57.17
20131220|58513W107|MEME|14420|MEEMEE MEDIA INC COM STK (NV) |0.62
20131220|585141104|MEET|1494|MEETME INC COM|1.70
20131220|58516L108|MPRXF|232|MEGA PRECIOUS METALS INC COM S|0.09
20131220|585464100|MPEL|2160|MELCO CROWN ENTERTAINMENT LTD |38.30
20131220|586048100|MEMP|3439|MEMORIAL PRODUCTION PARTNERS L|21.09
20131220|587118100|MW|132|THE MENS WAREHOUSE INC|51.43
20131220|58733R102|MELI|16720|MERCADOLIBRE INC COM STK (DE) |102.06
20131220|58734P105|MBCRQ|990|MERCANTILE BANCRP INC(ILLINOIS|0.01
20131220|587376104|MBWM|165|MERCANTILE BANK CORP|20.81
20131220|587582107|MLKKF|196870|MERCATOR MINERALS LTD ORD SHS |0.09
20131220|58933Y105|MRK|8682|MERCK & CO INC;COM USD0.01|48.79
20131220|589400100|MCY|40|MERCURY GENERAL CORPORATION|49.37
20131220|589433101|MDP|26|MEREDITH CORP|48.00
20131220|589499102|MRGE|1195|MERGE HEALTHCARE INC COM STK (|2.26
20131220|58952R106|MWRX|915|MEDWORTH RX CORP COM STK (DE) |7.60
20131220|589584101|VIVO|111|MERIDIAN BIOSCIENCE INC|25.27
20131220|58964Q104|EBSB|509|MERIDIAN INTERSTATE BANCORP IN|22.44
20131220|589889104|MMSI|277|MERIT MEDICAL SYSTEMS INC|14.73
20131220|590199204|MERPRK|8248|MERRILL LYNCH CAP TR IGUARENTE|24.88
20131220|59021F206|MERPRD|8070|MERRILL PF CP TST III 7%|25.48
20131220|59021G204|MERPRE|514|MERRILL PFD TST IV|25.48
20131220|59021K205|MERPRF|1423|MERRILL PF CP TST V 7.28%TOPRS|25.52
20131220|59024T203|MERPRM|410|MERRILL LYNCH CAP|24.76
20131220|59025D207|MERPRP|1208|MERRILL LYNCH CAP TR III GUARA|25.23
20131220|590328100|MACK|440|MERRIMACK PHARMACEUTICALS INC |4.92
20131220|590419107|MERR|204|MERRIMAN HOLDINGS INC|0.09
20131220|59047R101|MSLI|66951|MERUS LABS INTL INC NEW|1.19
20131220|59064R109|MLAB|3|MESA LABORATORIES INC|71.85
20131220|590672101|MSB|571|MESABI TRUST CTF BEN INT.|21.99
20131220|591018809|MBLX|6680|METALBOLIX INC COM STK|1.32
20131220|59151K108|MEOH|2334|METHANEX CORP (F)|56.45
20131220|591517107|MEIL|24124|METHES ENERGIES INTL LTD|3.34
20131220|591520200|MEI|234|METHODE ELECTRONICS INC COMMON|32.88
20131220|59156R108|MET|1|METLIFE, INC|52.27
20131220|59156R116|MLU|382|METLIFE, INC. COM EQUITY UNIT |30.68
20131220|59156R504|METPRA|661|METLIFE INC PFD SERIES A FLOAT|21.62
20131220|59156R603|METPRB|4269|METLIFE INC PFD SERIES B|24.70
20131220|59161R101|METR|97|METRO BANCORP, INC COMMON STOC|20.48
20131220|59164L200|MPCIY|2000|METRO PACIFIC INVESTMENTS CORP|19.58
20131220|592688105|MTD|55|METTLER-TOLEDO INT'L INC|240.72
20131220|592834105|MXE|824|MEXICO EQUITY & INCOME FD INC |16.94
20131220|592835102|MXF|4666|MEXICO FUND INC|29.91
20131220|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|8.72
20131220|593057102|MXSG|19032|MEXUS GOLD US COM STK (NV)|0.08
20131220|59318D104|CXE|826|MFS HIGH INCOME MUNI TR|4.57
20131220|59318E102|CMU|14121|MFS HIGH YIELD MUNICIPAL TR|4.18
20131220|594793101|MCRL|390|MICREL INC|9.52
20131220|594901100|MCRS|307|MICROS SYSTEMS INC|55.64
20131220|594918104|MSFT|17975|MICROSOFT CORP;COM USD0.000012|36.26
20131220|594960304|MVIS|3215|MICROVISION INC COM (WASH)|1.09
20131220|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|122.36
20131220|595017104|MCHP|55|MICROCHIP TECHNOLOGY INC|42.69
20131220|59502K104|CFQSF|9980|MICROCOAL TECH INC ORD SHS (CD|0.23
20131220|595072109|MFI|1046|MICROFINANCIAL INC|8.79
20131220|595112103|MU|1075|MICRON TECHNOLOGY INC|21.62
20131220|595117102|MICT|1649|MICRONET ENERTEC TECHNOLOGIES,|4.94
20131220|595117110|MICTW|155|MICRONET ENERTEC TECHNOLOGIES |0.90
20131220|59522J103|MAA|509|MID-AMERICAN APARTMENT COMMUN |59.70
20131220|59540G107|MPB|304|MID PENN BANCORP,INC|13.64
20131220|59564N103|MEP|325|MIDCOAST ENERGY PARTNERS L P C|18.12
20131220|596094102|MBRG|22|MIDDLEBURG FINANCIAL CORPORATI|18.47
20131220|596278101|MIDD|50|MIDDLEBY CORP (THE)|229.53
20131220|596304204|MBCN|400|MIDDLEFIELD BANC CORP (NEW)|25.40
20131220|596680108|MSEX|560|MIDDLESEX WATER CO|20.90
20131220|59804T100|MPO|353|MIDSTATES PETE CO INC COM|5.86
20131220|598153104|MDW|4794|MIDWAY GOLD CORP (CANADA)|0.79
20131220|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.60
20131220|598511103|MOFG|80|MIDWESTONE FINANCIAL GP COM|27.14
20131220|599805207|MCYGF|7391|MILL CITY GOLD CORP COM SHS (C|0.08
20131220|60040N105|MM|2160|MILLENNIAL MEDIA INC COM STK (|7.13
20131220|600527204|MILLPRC|2798|MILLER ENERGY RES INC 10.75% P|25.96
20131220|600527303|MILLPRD|1100|MILLER ENG RES INC RED PFD FIX|23.86
20131220|600544100|MLHR|34|MILLER HERMAN INC|28.56
20131220|600551204|MLR|278|MILLER INDUSTRIES INC. (NEW)|18.79
20131220|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|26.00
20131220|602496101|MDXG|225|MIMEDX GROUP, INC (US)|7.75
20131220|60254D108|MGH|74|MINCO GOLD CORPORATION COM SHS|0.18
20131220|602675100|MR|89654|MINDRAY MED INTL LTD SPONSORED|38.06
20131220|602682205|MSPD|280427|MINDSPEED TECHNOLOGIES INC COM|5.00
20131220|602720104|MSA|280|MINE SAFETY APPLIANCES|48.65
20131220|603158106|MTX|300|MINERALS TECHNOLOGIES INC|58.82
20131220|604062109|MXA|2491|MINNESOTA MUNI INCM PTFL INC|14.50
20131220|604673103|MRDDF|40412|MIRANDA GOLD CORPORATION|0.14
20131220|605417773|MPPRD|1670|MISSISSIPPI POWER COMPANY DEP |24.95
20131220|60649T107|MG|113|MISTRAS GROUP INC (DE)|19.95
20131220|606501104|MIND|277|MITCHAM INDUSTRIES INC|16.38
20131220|60671Q104|MITL|4698|MITEL NETWORKS CORP COM SHS (C|9.49
20131220|606710200|MITK|4275|MITEK SYSTEMS INC|5.30
20131220|606769305|MSBHY|86|MITSUBISHI CORP SPONS ADR|37.49
20131220|606783207|MITEY|586|MITSUBISHI ESTATE CO LTD ADR|28.70
20131220|606822104|MTU|4010|MITSUBISHI UFJ FINANCIAL GROUP|6.30
20131220|60687Y109|MFG|1861|MIZUHO FINL GRP INC SPON ADR R|4.10
20131220|60688E102|MMXMY|12150|MMX Mineracao e Metalicos S.A.|0.30
20131220|60688N102|MIXT|4741|MIX TELEMATICS LTD SPONSORED A|11.71
20131220|60740F105|MINI|910|MOBILE MINI INC|38.70
20131220|607409109|MBT|726|MOBILE TELESYSTEMS OJSC ADS (E|20.78
20131220|60743A103|MBIT|176|MOBILEBITS HOLDINGS CORP COM S|0.10
20131220|60743E204|MFON|3334|MOBIVITY HOLDINGS CORP COMMON |1.80
20131220|60743F102|MOBQ|44994|MOBIQUITY TECHNOLOGIES, INC. C|0.45
20131220|607494101|MOCO|25|MOCON INC|14.53
20131220|607525102|MODN|1888|MODEL N INC COM STK (DE)|10.31
20131220|607828100|MOD|157|MODINE MFG CO|12.62
20131220|60786L107|MLNK|400|MODUSLINK GLOBAL SOLUTIONS, IN|5.14
20131220|60841T202|MOJO|212|MOJO ORGANICS, INC. (NEW) COMM|2.20
20131220|60855R100|MOH|1579|MOLINA HEALTHCARE,INC.|32.07
20131220|60871R209|TAP|524|MOLSON COORS BREWING CO|54.97
20131220|608753109|MCP|128846|MOLYCORP INC COM STK|4.77
20131220|608753208|MCPPRA|994|MOLYCORP, INC PFD CONV SER A|11.12
20131220|60877T100|MNTA|2486|MOMENTA PHARMACEUTICALS INC|17.45
20131220|609027107|MCRI|2135|MONARCH CASINO & RESORT INC|18.53
20131220|609031109|MCEM|1|MONARCH CEMENT CO|24.10
20131220|609207105|MDLZ|625|MONDELEZ INTL INC;COM USD0.01 |34.43
20131220|609720107|MNR|2442|MONMOUTH RL EST INVS CRP CL-A |8.92
20131220|609839105|MPWR|194|MONOLITHIC POWER SYSTEMS, INC |32.63
20131220|61022P100|TYPE|517|MONOTYPE IMAGING HLDGS INC COM|30.61
20131220|610236101|MNRO|330|MONRO MUFFLER BRAKE INC|53.92
20131220|610335101|MRCC|3254|MONROE CAP CORP COM|12.00
20131220|61166W101|MON|2|MONSANTO;COM STK USD0.01|113.81
20131220|611740101|MNST|456|MONSTER BEVERAGE CORP|66.24
20131220|611742107|MWW|9975|MONSTER WORLDWIDE INC|6.29
20131220|61744G107|MSF|7001|MRG STLY EMERG MKT FD|15.14
20131220|61744H105|MSD|132|MRG STLY|9.39
20131220|617460209|MWR|1816|MORGAN STANLEY CAPITAL TRUST I|24.06
20131220|617461207|MSJ|1035|Morgan Stanley Cap Trust VI Ca|24.61
20131220|617462205|MWG|1500|MORGAN STANLEY CAP TR IV|23.88
20131220|617466206|MWO|426|MORGAN STANLEY CAPITAL TRUST V|22.87
20131220|617468103|CAF|235|MORGAN STANLEY CHINA A SH FD I|24.24
20131220|61747S504|MSPRA|3075|Morgan Stanley Dep Shs repstg |18.66
20131220|617477104|EDD|4610|MORGAN STANLEY EMERGING MKTS D|12.74
20131220|61748W108|MHGC|3442|MORGANS HOTEL GROUP CO. COM|8.26
20131220|61750K208|MSZ|1668|Morgan Stanley Capital Trust V|24.70
20131220|61753R200|MSK|1068|MORGAN STANLEY CAP TRUST VIII |24.57
20131220|61760E846|MLPY|2000|MORGAN STANLEY CUSHING HIGH IN|17.77
20131220|61762V200|MSPRE|2527|MORGAN STANLEY DEP SHS REP 1/1|26.19
20131220|61763E207|MSPRF|17309|MORGAN STANLEY DEP SHS RPSTG 1|24.88
20131220|617700109|MORN|12|MORNINGSTAR INC COM|78.04
20131220|619718109|MOSY|1166|MOSYS INC COM STK|5.13
20131220|620076307|MSI|16|MOTOROLA SOLUTIONS INC COM NEW|65.85
20131220|62458M207|MOVE|365|MOVE INC COM STK NEW (DE)|15.06
20131220|624580106|MOV|18|MOVADO GROUP INC|43.00
20131220|62474M108|MTNOY|1561|MTN GROUP LTD SPONS ADR|19.56
20131220|624756102|MLI|123|MUELLER INDS INC|60.45
20131220|624758108|MWA|800|MUELLER WATER PRODUCTS, INC. S|8.93
20131220|62476L207|MRPLY|5058|MR PRICE GROUP LTD SPONSORED A|15.10
20131220|625383104|LABL|34|MULTI-COLOR CORP|36.63
20131220|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |12.65
20131220|625453105|MGAM|196|MULTIMEDIA GAMES HOLDING COMPA|29.27
20131220|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.22
20131220|626188106|MURGY|302|Muenchener Rueckversicherungs-|21.80
20131220|626425102|MRAAY|112|Murata Manufacturing Co Ltd Un|21.73
20131220|626717102|MUR|1234|MURPHY OIL CORPORATION|64.41
20131220|626755102|MUSA|706|MURPHY USA INC COM STK (DE)|41.97
20131220|62845B104|MFSF|201|MUTUALFIRST FINANCIAL INC|17.15
20131220|628464109|MYE|128|MYERS INDUSTRIES INC.|19.98
20131220|628530107|MYL|123483|MYLAN INC|42.53
20131220|62855J104|MYGN|160321|MYRIAD GENETICS INC|24.39
20131220|62856T101|MYRY|893397|MYRIAD INTERACTIVE MEDIA, INC.|.
20131220|628852204|NCS|528|NCI BUILDING SYSTEMS INC|17.00
20131220|62886E108|NCR|27220|NCR CORPORATION|32.84
20131220|628968109|NASB|6|NASB FINL INC|27.65
20131220|62913F201|NIHD|82322|NII HOLDINGS INC CL B|2.49
20131220|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131220|62913M107|NGL|1344|NGL ENERGY PARTNERS LP|31.19
20131220|629156407|NL|1773|NL INDUSTRIES INC NEW|10.16
20131220|629209305|NMIH|1350258|NMI HLDGS INC CL A COM STK (DE|12.37
20131220|629337106|NNBR|185|NN INC|20.17
20131220|62936P103|NPSP|1440|NPS PHARMACEUTICALS INC|26.90
20131220|629377508|NRG|416|NRG ENERGY INC|28.42
20131220|629410309|NTN|1540|NTN BUZZTIME, INC.|0.72
20131220|62942M201|DCM|712|NTT DOCOMO INC SPONS 1 ADR RPS|16.20
20131220|62943B105|NTS|10207|NTS INC COM STK (NV)|1.95
20131220|62944T105|NVR|1870|NVR INC (NEW)|987.86
20131220|62948T101|NWSGY|190|NWS HLDGS LTD BERMUDA SPON ADR|14.42
20131220|62951U102|NXCP|4950|NX CAPITAL CO. COMMON STOCK|0.01
20131220|629579103|NC|51|NACCO INDUSTRIES INC CL A|62.96
20131220|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131220|629865205|NTE|127|NAM TAI ELECTRONICS INC|7.07
20131220|629898206|NPKLY|3000|NAMPAK LTD SPONSORED ADR NEW (|3.81
20131220|630077105|NANO|11|NANOMETRICS INC|18.35
20131220|630087203|NNVC|11630|NANOVIRICIDES, INC. NEW COMMON|5.22
20131220|63009Q101|CTLE|439323|NANO LABS CORP COM (CO)|0.04
20131220|63009Y104|NTEK|406334|NANOTECH ENTERTAINMENT, INC.|0.13
20131220|630402105|NSSC|109|NAPCO SECURITY TECHNOLOGIES IN|6.36
20131220|63110R105|QQQX|1088|NASDAQ PREMIUM INCOME AND GROW|17.19
20131220|631103108|NDAQ|1776|NASDAQ OMX GROUP INC. (THE) CO|39.46
20131220|631512100|NPSNY|10529|NASPERS LTD SPONSORED ADR REPS|99.47
20131220|632525408|NABZY|242|NATL AUSTRALIA BK LTD ADS5|30.13
20131220|633067103|NTIOF|3|NATIONAL BANK OF CANADA|82.81
20131220|633643705|NBG|61643|NATIONAL BANK OF GREECE SA ADR|5.73
20131220|633707104|NBHC|48|NATIONAL BK HLDGS CORP CLASS A|20.53
20131220|634865109|NKSH|91|NATL BANKSHARES INC VA|36.15
20131220|635017106|FIZZ|423|NATIONAL BEVERAGE CORP|19.91
20131220|635309107|NCMI|535|NATIONAL CINEMEDIA, INC. COM S|19.00
20131220|635906100|NHC|90|NATIONAL HEALTHCARE CORP(NEW) |52.10
20131220|636180101|NFG|48|NATIONAL FUEL GAS CO N.J.|70.14
20131220|636268104|NGRC|4679|NATIONAL GRAPHITE CORP COM STK|0.02
20131220|636274300|NGG|533|NATIONAL GRID TRANSCO PLC SPON|64.16
20131220|63633D104|NHI|735|NATL HEALTH INVESTORS INC|57.06
20131220|636518102|NATI|439|NATL INSTRUMENTS CORP|30.48
20131220|63654U100|NATL|23|NATIONAL INTERSTATE CORPORATIO|24.87
20131220|637138108|NPBC|553|NATL PENN BANCSHARES INC|11.00
20131220|637215104|NPK|2545|NATIONAL PRESTO INDS INC|78.68
20131220|637417809|NNNPRE|139|NATIONAL RETAIL PPTYS INC DEP |18.95
20131220|638522102|NWLI|227|NATL WESTN LIFE INS CO CL A|213.98
20131220|63861C109|NSM|18921|NATIONSTAR MTGE HLDGS INC COM |39.70
20131220|63888U108|NGVC|87|NATURAL GROCERS BY VITAMIN|40.56
20131220|638904102|NAVG|221|NAVIGATORS GROUP INC|60.05
20131220|63900P103|NRP|107|NATURAL RESOURCE PARTNERS L.P.|19.85
20131220|639027101|NATR|126|NATURE'S SUNSHINE PRODUCTS INC|17.38
20131220|63905A101|NTZ|172|NATUZZI S.P.A.|2.34
20131220|639050103|BABY|4960|NATUS MEDICAL INCORPORATED|21.41
20131220|63906P107|NVSL|1|NAUGATUCK VALLEY FINANCIAL COR|7.10
20131220|639097104|NUSMF|120861|Nautilus Minerals Inc Ordinary|0.21
20131220|63910B102|NLS|776|NAUTILUS,|8.08
20131220|63934E108|NAV|358|NAVISTAR INTL CORP (HLDG CO)|39.46
20131220|63935N107|NCI|950|NAVIGANT CONSULTING INC|18.78
20131220|63937X103|NAVB|13671|NAVIDEA BIOPHARMACEUTICALS INC|2.17
20131220|640079109|NP|16|NEENAH PAPER INC|42.68
20131220|640268108|NKTR|753|NEKTAR THERAPEUTICS|10.76
20131220|64031N108|NNI|41|NELNET INC CL A|40.04
20131220|640491106|NEOG|250|NEOGEN CORP|43.97
20131220|64051M402|NEON|2524|NEONODE INC COM (DE)|5.89
20131220|64051T100|NPTN|1000|NEOPHOTONICS CORP COM STK (DE)|6.47
20131220|640650404|NBS|22792|NEOSTEM, INC. (NEW)|6.17
20131220|64077P108|NEPT|2752|NEPTUNE TECHS & BIORESOURCES I|3.07
20131220|641069406|NSRGY|29471|NESTLE S.A.SPON ADR(REP REG SH|71.31
20131220|64107N206|UEPS|5386|NET 1 UEPS TECHNOLOGIES INC. N|8.58
20131220|64110L106|NFLX|82|NETFLIX COM INC|376.74
20131220|64110U304|NCVT|499500|NETCO INVESTMENTS, INC.|.
20131220|64110W102|NTES|514|NETEASE INC ADS (CYM)|73.09
20131220|64111Q104|NTGR|122|NETGEAR INC|31.19
20131220|64112B106|NTLK|127|NET TALK.COM INC COMMON STOCK |0.19
20131220|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.94
20131220|64115A402|NTWK|4702|NETSOL TECHNOLOGIES INC COM ST|4.83
20131220|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|28.71
20131220|64118P109|NLST|34582|NETLIST, INC. COM STK|0.79
20131220|64118U108|NQ|4517|NQ MOBILE INC MOBILE INC ADR R|11.84
20131220|64123C101|NBW|458|NEUBERGER BERMAN CALIF INTERME|13.60
20131220|64124K102|NBO|451|NEUBERGER BERMAN NEW YORK INTL|12.84
20131220|64124P101|NBH|24875|NEUBERGER BERMAN INTL MUNI FD |14.50
20131220|64125C109|NBIX|1060|NEUROCRINE BIOSCIENCES INC|9.12
20131220|64125U406|NRGXQ|27981|NEUROLOGIX INC NEW|.
20131220|641255302|NURO|7105|NEUROMETRIX INC COM NEW (DE)|2.80
20131220|64126Q206|UWN|1668|NEVADA GOLD & CASINOS INC|1.12
20131220|64126X201|NSR|519|NEUSTAR INC CL A|48.55
20131220|641266101|NVGC|3852|NEVADA GOLD CORPORATION COMMON|0.13
20131220|64127R302|CUR|56084|Neuralstem, Inc. Common Stock |2.53
20131220|64156L101|NSU|23|NEVSUN RESOURCES LTD|3.21
20131220|641872106|NECAE|75577|NEW AMERICA ENERGY CORP. COMMO|.
20131220|643611106|GBR|495|NEW CONCEPT ENERGY INC (DE)|1.85
20131220|643848203|NENE|4695|NEW ENERGY TECH INC COM STK (N|2.38
20131220|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|44.67
20131220|644465106|GF|101|NEW GERMANY FUND INC|22.90
20131220|644535106|NGD|4500|NEW GOLD INC|4.87
20131220|644722100|NHTB|313|NEW HAMPSHIRE THRIFT BANCSHRS |15.05
20131220|645673104|IRL|34|THE NEW IRELAND FUND, INC.|12.43
20131220|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131220|647551100|NMFC|1170|NEW MTN FIN CORP COM (DE)|14.78
20131220|647581107|EDU|72|NEW ORIENTAL EDUCATION & TECH |29.70
20131220|64828T102|NRZ|4819|NEW RESIDENTIAL INVT CORP COM |6.79
20131220|64881E109|NSLP|354|NEW SOURCE ENERGY PARTNERS L P|22.30
20131220|64944P307|NYCBPRU|152|NEW YORK COMMUNITY CAP TR V PF|49.00
20131220|649445103|NYCB|312|NEW YORK COMM BANCORP INC|16.34
20131220|649604501|NYMT|50312|New York Mortgage Trust, Inc. |6.97
20131220|650158108|NZERF|350|NEW ZEALAND ENERGY CORP (CANAD|0.29
20131220|65080T102|NBBC|208|NEWBRIDGE BANCORP CLASS A COM |7.37
20131220|65105M108|NCT|7547|NEWCASTLE INVESTMENT CORP.|5.39
20131220|65105M306|NCTPRC|126|NEWCASTLE INVESTMENT CORPORATI|24.85
20131220|651229106|NWL|536|NEWELL RUBBERMAID INC|32.10
20131220|651290108|NFX|4046|NEWFIELD EXPLORATION COMPANY|23.85
20131220|651511107|NLNK|1196|NEWLINK GENETICS CORP COM STK |22.80
20131220|651587107|NEU|48|NEWMARKET COPR (HOLDING COMPAN|326.52
20131220|651639106|NEM|32795|NEWMONT MINING CORP (HOLDING C|22.76
20131220|651824104|NEWP|10|NEWPORT CORP|17.20
20131220|65249B109|NWSA|77524|NEWS CORP NEW CL A COM STK (DE|17.36
20131220|65249B208|NWS|64|NEWS CORP NEW CL B COM STK (DE|17.21
20131220|65336K103|NXST|9788|NEXSTAR BROADCASTING GRP INC C|51.31
20131220|65338X103|NXTFF|10170|NEXTRACTION ENERGY CORP ORDINA|0.08
20131220|65339F101|NEE|1275|NEXTERA ENERGY INC COM|83.73
20131220|65339F861|NEEPRP|955|NEXTERA ENERGY INC EQUITY UNIT|49.65
20131220|65339K506|NEEPRF|234|NEXTERA ENGY CAP HLDGS INC 8.7|25.42
20131220|65339K704|NEEPRH|733|NEXTERA ENERGY CAP HLDGS INC|20.25
20131220|65339K803|NEEPRI|771|NEXTERA ENERGY CAP HLDGS INC G|18.86
20131220|65339K886|NEEPRJ|2742|NEXTERA ENERGY CAP HLDGS INC S|18.59
20131220|65340G106|NHF|953|NEXPOINT CREDIT STRATEGIES FUN|9.50
20131220|653656108|NICE|127|NICE-SYSTEMS LTD SPONS ADR|39.86
20131220|65373J209|NICK|69|NICHOLAS FINL INC (F)|15.79
20131220|653905109|NKRSF|932|NIKO RESOURCES LTD|1.82
20131220|65406E102|NCBS|4|NICOLET BANKSHARES INC COM (WI|16.55
20131220|654090109|NJ|841|NIDEC CP (NIHON KABUSHIKI KAIS|23.48
20131220|654101203|NIFCY|601|NIFCO INC ADR|25.69
20131220|654106103|NKE|2660|NIKE INC CL-B|78.26
20131220|654111202|NINOY|708|NIKON CORP ADR|18.87
20131220|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131220|65412B100|NGHT|49339|NIGHTCULTURE, INC. COMMON STOC|0.04
20131220|65440R101|NMBL|2468|NIMBLE STORAGE INC COM STK (DE|35.45
20131220|654445303|NTDOY|775|NINTENDO CO LTD SPON ADR -NEW-|16.41
20131220|65461T101|NSSMY|138|NIPPON STEEL & SUMITOMO METAL |32.81
20131220|654624105|NTT|23600|NIPPON TELEG &TEL ADR(RP1/2) C|26.50
20131220|654633304|NPNYY|1768|Nippon Yusen Kabushiki Kaisha |5.99
20131220|654678101|NKA|316|NISKA GAS STORAGE PARTNERS LLC|15.21
20131220|654744408|NSANY|1935|NISSAN MOTOR CO LTD SPONS ADR |17.12
20131220|65487R303|NED|220|NOAH EDUCATION HOLDINGS LTD AD|2.24
20131220|65487X102|NOAH|216|NOAH HLDGS LTD SPON ADS (CYM) |19.82
20131220|654892108|NOBH|300|NOBILITY HOMES INC|8.25
20131220|654902204|NOK|17707|NOKIA CORP ADS (REP 1 SHARE)|7.73
20131220|655107100|NROM|6592|NOBLE ROMANS INC|1.78
20131220|65528V107|NKRKY|534|NOKIAN TYRES OYJ UNSPONSORED A|23.78
20131220|65535H208|NMR|2005|NOMURA HLDGS ADS ( 1 SH COM)|7.45
20131220|65540B105|NDLS|2527|NOODLES & CO CL A COM STK (DE)|35.86
20131220|65557A206|NRBAY|250|NORDEA BANK SWEDEN AB SPONORED|12.66
20131220|65557Y105|NCFT|53|NORCRAFT COS INC COM STK (DE) |18.91
20131220|655663102|NDSN|317|NORDSON CORP|73.41
20131220|655664100|JWN|256|NORDSTROM|60.24
20131220|655844108|NSC|1064|NORFOLK SOUTHERN CORP|90.51
20131220|656531605|NHYDY|901|NORSK HYDRO A. S. ADR|4.20
20131220|656553104|NSYS|984|NORTECH SYS INC|5.80
20131220|656559309|NTK|23|NORTEK INC COM NEW (DE)|72.07
20131220|656567401|NTL|510|NORTEL INVRSORA ADS (1/20 SR-B|22.28
20131220|656844107|NOA|22037|NORTH AMERICAN ENERGY PARTNERS|5.94
20131220|656912102|PAL|1775|NORTH AMERICAN PALLADIUM LTD|0.47
20131220|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.08
20131220|65704V202|NAMG|4000|NORTH AMERICAN OIL & GAS CORP.|0.60
20131220|657488102|NBRI|28605|North Bay Resources Inc Common|0.03
20131220|659310106|NRT|965|NORTH EUROPEAN OIL UBI|18.86
20131220|664397106|NU|320|NORTHEAST UTILITIES|41.88
20131220|66510M204|NAK|25472|NORTHERN DYNASTY MINERALS LTD |1.36
20131220|66516A105|NGPHF|3869|NORTHERN GRAPHITE CORP ORD SHS|0.63
20131220|66537H105|GYLD|4762|NORTHERN LTS ETF TR ARROW DOW |26.10
20131220|665531109|NOG|1500|Northern Oil and Gas, Inc. Com|14.96
20131220|665809109|NTIC|100|NORTHERN TECH INTL CORP|18.47
20131220|665859104|NTRS|17|NORTHERN TRUST CORP|59.28
20131220|666807102|NOC|862|NORTHROP GRUMMAN CP (HLDG CO) |110.55
20131220|66704R308|NRFPRB|979|Northstar Realty Finance Corp.|22.70
20131220|66704R506|NRFPRC|575|NORTHSTAR RLTY FIN CORP PFD SE|23.88
20131220|66705V209|NRFPRD|396|NORTHSTAR RLTY FIN CORP|23.33
20131220|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|7.45
20131220|667340103|NWBI|792|NORTHWEST BANCSHARES, INC COM |14.52
20131220|66737P113|NWBOW|610|NORTHWEST BIOTHERAPEUTICS INC |2.31
20131220|667655104|NWN|131|NORTHWEST NATURAL GAS CO|42.62
20131220|667746101|NWPX|21|NORTHWEST PIPE CO|36.97
20131220|668074305|NWE|36|NORTHWESTERN CORP|43.20
20131220|669549107|NWFL|89|NORWOOD FINANCIAL CORP|27.04
20131220|66987E206|NG|1202|NOVAGOLD RESOURCES INC(NEW)(BR|2.28
20131220|66987P102|NBY|2369|NOVABAY PHARMACEUTICALS INC CO|1.28
20131220|66987V109|NVS|1572|NOVARTIS AG ADS(1 REG SH)|78.57
20131220|66988K102|NCQ|7816|NOVACOPPER INC, COM SHS|1.40
20131220|66989V107|NOVC|331|NOVATION COMPANIES, INC. COMMO|0.26
20131220|670002104|NVAX|46776|NOVAVAX INC|4.68
20131220|670100205|NVO|826|NOVO NORDISK ADS (1 ORD SH)|179.68
20131220|670108109|NVZMY|7136|NOVOZYMES A/S SPONSORED ADR (D|40.29
20131220|67018T105|NUS|1992|NU SKIN ENTERPRISES INC CL-A|134.67
20131220|67020Q305|NTLS|1172|NTELOS HLDGS CORP COM|20.63
20131220|67020Y100|NUAN|21009|NUANCE COMMUNICATIONS INC|14.96
20131220|670346105|NUE|35|NUCOR CORP|52.39
20131220|67058H102|NS|12423|NUSTAR ENERGY L.P. COM RESTG L|49.00
20131220|67059L102|NSH|49|NUSTAR GP HOLDINGS, LLC UT RES|26.51
20131220|67059M100|PATH|6035|NUPATHE INC COM STK|3.16
20131220|6706EB106|NCB|2760|NUVEEN CALIF MUNICPAL VALUE FD|14.37
20131220|6706EM102|JSN|732|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20131220|6706EW100|JPG|110|NUVEEN EQUITY PREMIUM AND GROW|14.01
20131220|6706K4105|NPT|1834|NUVEEN PREM INSD MUNI FD-4 INC|11.88
20131220|6706L0102|NCU|121|NUVEEN (CAL) PREM INCM MUNI FD|12.99
20131220|6706L0300|NCUPRC|1293|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20131220|67060H108|NNRX|49088|NUTRANOMICS, INC. COMMON STOCK|0.47
20131220|67060M107|NUIN|244|NUTRASTAR INTL INC COM STK (NV|1.46
20131220|67060P100|NNC|1198|NUVEEN (NC) PREM INCM MUNI FD |11.94
20131220|67060P704|NNCPRF|400|NUVEEN NORTH CAROLINA PREM INC|10.02
20131220|67060Y101|NUTR|16|NUTRACEUTICAL INTL CORP|25.61
20131220|67061E104|NMT|2325|NUVEEN (MA) PREM INCM MUNI FD |12.18
20131220|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.00
20131220|67061F101|NPY|76|NUVEEN (PA)PREM INCM MUNI FD-2|11.97
20131220|67061Q701|NMYPRF|1200|NUVEEN MD PREMUIM INC|10.02
20131220|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.15
20131220|67062C107|NCA|3307|NUVEEN CALIF MUN VALUE FUND|9.28
20131220|67062E103|NQM|911|NUVEEN INVESTMENT QLTY MUNI FD|13.45
20131220|67062F100|NXP|592|NUVEEN SELCT TX FR INCM PT SBI|12.79
20131220|67062H106|NMA|621|NUVEEN MUNI ADVANTAGE FUND|12.22
20131220|67062J102|NMI|10035|NUVEEN MUNICIPAL INCOME FUND|10.02
20131220|67062M105|NNY|930|NUVEEN N.Y. MUN VALUE FUND|8.94
20131220|67062N103|NQI|1466|NUVEEN QUALITY MUNICIPAL FUND |12.10
20131220|67062P108|NPP|10234|NUVEEN PERFORMANCE+MUN FUND|13.45
20131220|67062Q106|NCP|1000|NUVEEN CALIF PERF MUNI FUND|13.27
20131220|67062R104|NNP|1354|NUVEEN NY PERF PLUS MUNI FD|13.31
20131220|67062T100|NPI|217|NUVEEN PREMIUN INC MUN FUND|12.41
20131220|67063C106|NXQ|827|NUVEEN SELECT TX FR INCM PTF 2|12.54
20131220|67063R103|NXC|173|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20131220|67063V104|NXN|1116|NUVEEN INSD NY SLCT TX FR INCO|13.13
20131220|67064R102|NPV|3722|NUVEEN (VA) PREM INCM MUNI FD |11.89
20131220|670656107|NRK|431|NUVEEN NEW YORK AMT-FREE MUNIC|12.03
20131220|67066G104|NVDA|11274|NVIDIA CORP|15.38
20131220|67066V101|NAD|4846|NUVEEN DVD ADVT MUNI FD SBI|12.74
20131220|67066X107|NAN|629|NUVEEN NY DVD ADVT MNI FD SBI |12.68
20131220|67067Y104|NSL|1624|NUVEEN SR INCOME FD SBI|6.96
20131220|670671106|NID|672|NUVEEN INTER DURATION MUN TERM|11.35
20131220|670682103|NMZ|655|NUVEEN MUNICIPAL HIGH INCOME O|11.85
20131220|67069D108|NTRI|80|NUTRI/SYSTEM INC.|16.85
20131220|67069P101|NMB|1641|NUVEEN MASSACHUSETTS DIV ADV|11.98
20131220|67069X104|NVX|64|NUVEEN CAL DIV ADV MUNI FD-2|12.65
20131220|67069Y102|NXJ|764|NUVEEN N.J. DIV ADV MUNI FD-2 |12.43
20131220|670695105|NUW|6345|NUVEEN AMT-FREE MUNICIPAL VALU|14.86
20131220|67070A101|NXK|1260|NUVEEN N.Y. DIV ADV MUNI FD|12.43
20131220|67070E103|NXM|59|NUVEEN PENNSYLVANIA DIV ADV|12.16
20131220|67070F100|NXZ|1201|NUVEEN DIV ADV MUNI FD-2|12.82
20131220|67070X101|NZF|1675|NUVEEN DIV ADV MUNI FD 3|12.38
20131220|67070Y109|NZH|29172|NUVEEN CALIF DIV ADV MUNI FD|11.46
20131220|670702109|NJV|262|NUVEEN NEW JERSEY MUN VALUE FD|13.65
20131220|670704105|NUVA|1270|NUVASIVE INC|31.97
20131220|670706100|NYV|667|NUVEEN NEW YORK MUN VALUE FD 2|13.25
20131220|67071B108|JRS|27|NUVEEN REAL ESTATE INCOME FD|9.25
20131220|67071L106|NVG|191|NUVEEN DIVIDEND ADVANTAGE MUNI|12.54
20131220|67071S101|JTP|279|NUVEEN QUALITY PFD INCOME FD|7.54
20131220|67072B107|NKG|4195|NUVEEN GEORGIA DIVD ADVANTAGE |12.01
20131220|67072C105|JPS|168|NUVEEN QUALITY PREFERRED INCOM|8.04
20131220|67072F108|NGX|400|NUVEEN MASS AMT-FREE MUNI INC |11.71
20131220|67072T108|JFR|2089|NUVEEN FLOATING RATE INCOME FU|11.79
20131220|67072W101|JHP|1113|NUVEEN QUALITY PREFERRED INCOM|7.79
20131220|67073B106|JPC|219|NUVEEN PFD INC OPPORTUNITIES F|8.66
20131220|67073C104|JGG|1831|NUVEEN GLOBAL INCOME OPPORTUNI|11.23
20131220|670731108|CTF|635|NUVEEN LONG/SHORT COMMODITY TO|16.88
20131220|670735109|JLS|3787|NUVEEN MTG OPPORT TERM FD COM |23.59
20131220|67074C103|NBB|418|NUVEEN BUILD AMERICA BOND FUND|18.22
20131220|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|13.47
20131220|67074M101|NEV|105|NUVEEN ENHANCED MUN VALUE FD C|13.08
20131220|67074Q102|NBD|2056|NUVEEN BUILD AMER BD OPP FND C|19.34
20131220|67074X107|JSD|635|NUVEEN SHORT DURATION CR|18.45
20131220|67074Y105|JRI|355|NUVEEN REAL ASSET INCOME &|17.77
20131220|67075A106|JPI|789|NUVEEN PFD & INCOME TERM FD|22.15
20131220|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|6.10
20131220|67081B106|OCIR|165|OCI RES LP COM UNIT LTD PARTNE|20.05
20131220|670849108|OGXPY|23888|OGX PETROLEO E GAS PARTICIPACO|0.09
20131220|670851203|OIBR|1612|OI S.A. SPON ADR REPSTG 3 PFD |1.63
20131220|67086E303|OCZ|207253|OCZ TECHNOLOGY GROUP INC COM S|0.06
20131220|67086W105|AMCF|16168|ANDATEE CHINA MARINE FUEL SVCS|1.65
20131220|670872100|OMG|47|OM GROUP INC.|33.99
20131220|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|45.68
20131220|67089Q105|OBJE|16496|OBJ ENTERPRISES, INC. COMMON S|0.23
20131220|67090R100|NVLX|42|NUVILEX, INC. COMMON STOCK|0.11
20131220|67090X107|JCE|1205|NUVEEN CORE EQUITY ALPHA FD CO|16.53
20131220|67091G202|OCINY|45|OCI N.V. SPONSORED ADR (NLD)|38.68
20131220|67091K203|NES|1466|NUVERRA ENVIRONMENTAL INC NEW |16.68
20131220|670928100|NUV|3288|NUVEEN MUNICIPAL VALUE FUND|8.84
20131220|670971100|NQJ|2633|NUVEEN NJ INVT QUALITY MUNI FD|12.73
20131220|670975101|NVC|2|NUVEEN CALIF SELECT QUAL MUNI |13.70
20131220|670977107|NQU|219|NUVEEN QUALITY INCOME MUNI FD |12.44
20131220|670979103|NUM|2910|NUVEEN MICH QUALTY INCM MUN FD|12.70
20131220|670980101|NUO|341|NUVEEN OHIO QULTY INCM MUN FD |13.98
20131220|670983105|NTX|1683|NUVEEN TEXAS QLTY INCM MUN FD |12.93
20131220|670983402|NTXPRC|7569|NUVEEN TEXAS QUALITY INC MUN F|10.00
20131220|670985100|NUC|218|NUVEEN CALIF QUAL INCM MUNI FD|14.14
20131220|670988104|NPF|1964|NUVEEN PREMIER MUNI INCOME FD |12.57
20131220|67101N106|NNJ|754|NUVEEN (NJ)PREM INCM MUNI FUND|13.24
20131220|67103B100|OFS|300|OFS CAP CORP COM STK|12.60
20131220|67103H107|ORLY|650|O REILLY AUTOMOTIVE INC COM|129.14
20131220|67103X102|OFG|443|OFG BANCORP COM|16.97
20131220|67103X300|OFGPRB|819|OFG BANCORP|21.66
20131220|67103X409|OFGPRD|900|OFG BANCORP|21.53
20131220|671044105|OSIS|200|OSI SYSTEMS INC COM STK (DE)|50.58
20131220|67105J101|OJCB|1496|OCB BANCORP (CA) COMMON STOCK |5.75
20131220|671061109|OTMN|1000|OT MINING CORP (MO)|0.10
20131220|67107W100|OIIM|1638|02MICRO INTERNATIONAL LTD SPON|2.77
20131220|674215108|OAS|474|OASIS PETROLEUM INC COM|47.66
20131220|674599105|OXY|1140|OCCIDENTAL PETROLEUM CORP|92.93
20131220|674631106|OBCI|800|OCEAN BIO-CHEM INC|2.46
20131220|674870308|OPTT|1276|OCEAN POWER TECHNOLOGIES, INC |1.80
20131220|675222103|OCANF|8977|Oceanagold Corp Common (Canada|1.40
20131220|675232102|OII|240|OCEANEERING INTL INC|76.95
20131220|67551U105|OZM|2818|OCH-ZIFF CAPITAL MGMT GRP LLC |14.46
20131220|67552A108|OCRX|12853|OCERA THERAPEUTICS INC COM STK|13.25
20131220|67555N206|OCLR|18393|OCLARO INC COM (DE)|2.09
20131220|67572P101|OCTX|1682|OCTAGON 88 RES INC COM STK (NV|5.70
20131220|675746309|OCN|2500|OCWEN FINANCIAL CORPORATION (N|54.94
20131220|67575P207|OCLS|12270|OCULUS INNOVATIVE SCIENCES, IN|3.57
20131220|67575Y109|OVTZ|28847|OCULUS VISIONTECH INC COM|0.05
20131220|676220106|ODP|211957|OFFICE DEPOT INC|5.28
20131220|67778H200|OHRP|75|OHR PHARMACEUTICAL INC NEW COM|7.88
20131220|677862104|LUKOY|342|LUKOIL OIL COMPANY;SPON ADR RE|61.79
20131220|677864100|ODC|35|OIL-DRI CORPORATION OF AMERICA|35.90
20131220|678026105|OIS|238|OIL STATES INTL INC|98.99
20131220|678049107|OILT|210|OILTANKING PARTNERS L P UIT LT|59.69
20131220|678129107|OPYGY|305|POLYUS GOLD OAO;ADR EACH REPR |11.95
20131220|679580100|ODFL|469|OLD DOMINION FREIGHT LINES INC|51.74
20131220|67984M100|OLBK|600|OLD LINE BANCSHARES INC (MD)|14.45
20131220|680031309|ODMTY|150|OLD MUTUAL PLC NEW UNSPONSORED|24.42
20131220|680033107|ONB|364|OLD NATL BANCORP (IND)|15.21
20131220|680194107|OPOF|242|OLD POINT FINL CORP|12.77
20131220|680223104|ORI|795|OLD REPUBLIC INTL CORP|16.23
20131220|680280104|OSBCP|1700|OLD SECOND CAPITAL TRUST I PFD|11.90
20131220|680665205|OLN|5547|OLIN CORP NEW|29.03
20131220|68162K106|ZEUS|227|OLYMPIC STEEL INC|27.74
20131220|681659207|OMAG|1262|OMAGINE INC COM STK (DE)|0.90
20131220|681904108|OCR|670|OMNICARE INC|59.64
20131220|681919106|OMC|952|OMNICOM GROUP INC|72.60
20131220|681936100|OHI|716|OMEGA HEALTHCARE INVESTORS INC|29.96
20131220|68210P107|OME|524|OMEGA PROTEIN CORP|13.38
20131220|682128103|OVTI|254|OMNIVISION TECHNOLOGIES INC|16.46
20131220|68213N109|OMCL|103|OMNICELL INC|25.01
20131220|682143102|OMER|752|OMEROS CORPORATION COM STK|10.13
20131220|682159108|ASGN|98|ON-ASSIGNMENT INC|31.98
20131220|68216R107|OABC|85|OMNIAMERICAN BANCORP INC COM S|21.48
20131220|682189105|ONNN|9420|ON SEMICONDUCTOR CORP|7.79
20131220|68220L104|OMVS|15600|ON THE MOVE SYS CORP|0.07
20131220|682310107|ONCY|19215|ONCOLYTICS BIOTECH INC|1.63
20131220|68232V108|ONTX|29497|ONCONOVA THERAPEUTICS INC COM |13.48
20131220|682324108|ONTY|10174|ONCOTHYREON INC COM SHS|1.77
20131220|68234L108|ONCS|399427|ONCOSEC MEDICAL INCORPORATED|0.42
20131220|682406103|OLP|530|ONE LIBERTY PROPERTIES INC|21.29
20131220|682479100|ONFC|150|ONEIDA FINL CORP COM STK NEW (|12.65
20131220|68268N103|OKS|645|ONEOK PARTNERS LP UNIT LTD PAR|50.41
20131220|682736103|OPHLY|31|Ono Pharmaceutical Co Ltd Unsp|80.69
20131220|68338T403|ONVI|29|ONVIA INC|4.75
20131220|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131220|68372T202|OPXA|190047|OPEXA THERAPEUTICS, INC. COMMO|1.70
20131220|683736201|OPLI|36|OPHTHALIX INC. COMMON STOCK|5.87
20131220|683745103|OPHT|21755|OPHTHOTECH CORP COM|32.11
20131220|68375N103|OPK|18441|OPKO HEALTH, INC|8.81
20131220|68375Q403|OPLK|400|OPLINK COMMUNICATIONS INC|17.48
20131220|683797104|OPY|3671|OPPENHEIMER HOLDINGS INC CL A |24.05
20131220|68389X105|ORCL|398023|ORACLE CORPORATION|36.60
20131220|68401P304|OPHC|5607|OPTIMUMBANK HLDGS INC COM STK |1.56
20131220|68401U105|OPRX|4091|OPTIMIZERX CORPORATION COMMON |1.30
20131220|684023203|OGEN|1070|ORAGENICS INC COM STK|2.84
20131220|68403P203|ORMP|27532|ORAMED PHARMACEUTICALS INC. NE|7.15
20131220|684060106|ORAN|1791|ORANGE SPONSORED ADR|12.32
20131220|685559304|ORBT|4|ORBIT INTERNATIONAL CORP|3.36
20131220|68557K109|OWW|1787|ORBITZ WORLDWIDE, INC|7.35
20131220|68558C106|EORBF|5060|ORBITE ALUMINAE INC ORD SHS (C|0.32
20131220|68571X103|ORC|720|ORCHID ISLAND CAPITAL INC COM |13.21
20131220|68572N104|TIS|446|ORCHIDS PAPER PRODUCTS CO COM |31.15
20131220|68616T109|ORZCF|12|OREZONE GOLD CORP COM SHARES|0.51
20131220|68616W102|ORXOY|20|OREXO AB SPONSORED ADR (SWEDEN|25.70
20131220|686164104|OREX|1700|OREXIGEN THERAPEUTICS, INC. CO|5.39
20131220|68619F205|ONP|810|ORIENT PAPER, INC. COMMON STOC|2.46
20131220|68620A104|ONVO|6520|ORGANOVO HOLDINGS, INC. COMMON|8.36
20131220|686228206|OOIL|654|ORIGINOIL, INC. COMMON STOCK|0.21
20131220|686275108|OESX|242|ORION ENERGY SYSTEMS INC COM S|6.60
20131220|68633D103|ORIT|228|ORITANI FINANCIAL CORP NEW COM|15.69
20131220|686331109|ORKLY|72933|ORKLA AS SPON ADR (REP-A)|7.47
20131220|686688102|ORA|9|ORMAT TECHNOLOGIES INC|26.77
20131220|68759M101|ORVMF|2291|ORVANA MINERALS CORP (F)|0.52
20131220|68771L107|OEDV|14500|Osage Exploration and Developm|0.97
20131220|688197102|OSHWQ|34994|OSH 1 LIQUIDATING CORPORATION |0.22
20131220|688239201|OSK|40|OSHKOSH CORPORATION COM|49.76
20131220|68827R108|OSIR|2127|OSIRIS THERAPEUTICS INC COM ST|15.55
20131220|68827V109|OMIMY|156|OSIM INTERNATIONAL LTD UNSPON |17.83
20131220|688410109|OSN|2335|OSSEN INNOVATION CO., LTD ADS |1.25
20131220|688823301|OTEL|214|OTELCO INC CL A NEW COM STK (D|5.51
20131220|689164101|OTSKY|96|OTSUKA HOLDINGS CO. LTD, TOKYO|14.05
20131220|690070107|OUTR|1648|OUTERWALL INC|66.58
20131220|690310206|OVRL|2547|OVERLAND STORAGE INC|0.97
20131220|690370101|OSTK|14074|OVERSTOCK COM INC DEL|29.10
20131220|690732102|OMI|51|OWENS & MINOR INC (HLDG CO)|35.64
20131220|690742101|OC|358|OWENS CORNING INC COM STK NEW |38.72
20131220|690768403|OI|242|OWENS-ILLINOIS INC|34.59
20131220|691543102|OXLC|6273|OXFORD LANE CAP CORP COM|17.01
20131220|691543300|OXLCO|1847|OXFORD LANE CAP CORP PFD STK 7|22.55
20131220|691807101|OXF|3032|OXFORD RESOURCES PARTNERS,LP C|1.08
20131220|691828404|OXGN|12035|OXIGENE INC COM|2.40
20131220|69207P308|OXBT|25642|OXYGEN BIOTHERAPEUTICS INC NEW|5.05
20131220|693139107|PNG|6500|PAA NATURAL GAS STORAGE, L.P. |21.99
20131220|69318G106|PBF|1481|PBF ENERGY INC CL A COM STK (D|30.22
20131220|69318J100|PCCC|225|PC CONNECTION INC|25.17
20131220|69323T101|PCM|1301|PCM FUND, INC|11.50
20131220|69325Q105|PCTI|1217|PC-TEL INC|9.62
20131220|69327R101|PDCE|336|PDC ENERGY INC|52.05
20131220|693282105|PDFS|16|PDF SOLUTIONS INC|23.90
20131220|69329Y104|PDLI|2677|PDL BIOPHARMA INC|8.24
20131220|69331C108|PCG|940|PG&E CORPORATION (HOLDING CO.)|40.22
20131220|693320202|PHH|2|PHH CORPORATION (NEW)|23.92
20131220|69336V101|PGTI|1430|PGT, INC.|9.75
20131220|693366205|PICO|249|PICO HOLDINGS INC NEW|22.93
20131220|69340Y208|PLPRB|1384|PROTECT LIFE CORP CAP TR V TR |24.65
20131220|69341D104|PLCSF|441900|PLC SYSTEMS INC|0.04
20131220|693417107|PLXT|115|PLX TECHNOLOGY INC|6.46
20131220|693434102|PCC|668|PMC COMMERCIAL TRUST SBI|8.76
20131220|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |17.73
20131220|693475857|PNCPRP|900|PNC FINANCIAL SERVICES GROUP, |25.19
20131220|693483109|PKX|291|POSCO;SPON ADR REP 1/4 ORD|77.81
20131220|69349H107|PNM|615|PNM RESOURCES (HOLDING CO)|23.59
20131220|69351T106|PPL|3084|PPL CORPORATION|29.33
20131220|69352P202|PPX|12343|PPL CAP FDG INC JR SUB NT 2073|21.38
20131220|69354A104|PPCYY|67|PPC LIMITED UNSPONSORED ADR (S|5.89
20131220|69360J107|PSB|70|PS BUSINESS PARKS INC|74.16
20131220|69360J644|PSBPRV|347|PS BUSINESS PARKS, INC. DEPOSI|19.01
20131220|69360J883|PSBPRR|267|PS BUSINESS PKS INC CALIF DEP |24.45
20131220|69364D106|PSMH|37|PSM HOLDINGS, INC.|0.23
20131220|693656100|PVH|112|PVH CORP COM STK (DE)|130.98
20131220|69366J200|PTCT|86|PTC THERAPEUTICS INC COM STK (|18.77
20131220|693665101|PVR|15|PVR PARTNERS L P COM UNIT REPT|24.68
20131220|69367J100|PSGTY|2785|PT SEMEN INDONESIA (PERSERO) T|22.77
20131220|69367T108|PUTKY|55|PT United Tractors Unsponsored|30.47
20131220|69367U105|PPERY|67|PT BANK MANDIRI PERSERO TBK UN|6.51
20131220|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.01
20131220|693718108|PCAR|1643|PACCAR INC|57.29
20131220|69373H106|PACR|1224|PACER INTL INC TENN|8.17
20131220|69403R108|PBM|2137|PACIFIC BOOKER MINERALS INC.|6.28
20131220|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.40
20131220|69404D108|PACB|3132|PACIFIC BIOSCIENCES OF CALIFOR|5.25
20131220|69423U305|PEIX|39801|PACIFIC ETHANOL INC. (DE)|3.89
20131220|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|26.16
20131220|694308503|PCGPRD|184|PACIFIC G&E 5% RED 1ST PFD|23.03
20131220|694308800|PCGPRH|968|PACIFIC G&E 4.50% 1ST PFD|20.22
20131220|694873100|PSUN|2025|PACIFIC SUNWEAR OF CAL. INC|3.33
20131220|69503P101|PVBK|8|PACIFIC VALLEY BANK (SALINAS,C|9.00
20131220|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|49.36
20131220|695263103|PACW|472|PACWEST BANCORP COMMON STK|41.87
20131220|69561N204|PAYD|4596|PAID INC NEW|0.18
20131220|69562K100|PTIE|240|PAIN THERAPEUTICS INC|4.07
20131220|69606A100|PALAY|987|Paladin Energy Ltd Unsponsored|3.90
20131220|696077403|PTN|14170|PALATIN TECHNOLOGIES INC NEW C|0.74
20131220|696429307|PLL|171|PALL CORP|84.52
20131220|697435105|PANW|85|PALO ALTO NETWORKS, INC|57.50
20131220|697900108|PAAS|92|PAN AMERICAN SILVER CORP|10.95
20131220|69806B106|PGLO|32914|PAN GLOBAL CORP COM STK (NV)|0.34
20131220|69806Y106|POEFF|60|PAN ORIENT ENERGY CORP (CDA)|1.78
20131220|698116100|PLWTY|28|PANALPINA WELTTRANSPORT HOLDIN|33.90
20131220|69832A205|PCRFY|39|PANASONIC CORP ADR (REP 1 SHR |11.64
20131220|698354107|P|30|PANDORA MEDIA INC COM STK (DE)|28.20
20131220|698657103|PTRY|668|PANTRY INC (THE)|16.42
20131220|69901K100|PRDC|3360|PARADIGM RESOURCE MANAGEMENT C|0.11
20131220|699058103|PARF|62|PARADISE INC|28.10
20131220|699172201|PAMT|1011|PARAMETRIC SOUND CORP|12.26
20131220|69924P102|PZG|6982|PARAMOUNT GOLD AND SILVER CORP|0.92
20131220|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |36.34
20131220|699462107|PRXL|252|PAREXEL INTERNATIONAL CORP|42.13
20131220|700215304|PCYG|259|Park City Group, Inc. New Comm|10.29
20131220|700416209|PKE|105|PARK ELECTROCHEMICAL CORP|27.26
20131220|700658107|PRK|260|PARK NATIONAL CORP|81.37
20131220|700666100|PKOH|431|PARK OHIO HOLDING CORP|49.10
20131220|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|7.00
20131220|701081101|PKD|1386|PARKER DRILLING CO|7.62
20131220|701094104|PH|1174|PARKER-HANNIFIN CORP|123.87
20131220|701354102|PRKR|32681|PARKERVISION INC|4.39
20131220|70137T105|PKIUF|600|PARKLAND FUEL CORPORATION ORDI|17.11
20131220|70147B102|PKSGY|40|Parkson Retail Group Limited U|8.82
20131220|70159Q104|PKY|6139|PARKWAY PROPERTIES INC.|18.05
20131220|70211M109|PTNR|78|PARTNERS COMMUNICATIONS CO LTD|8.76
20131220|70286C101|PPRTF|417149|PASSPORT POTASH INC COM (CDA) |0.05
20131220|70322H106|PSTX|8400|PATIENT SAFETY TECHNOLOGIES, I|1.57
20131220|70322M204|PPRG|1366|PATIENT PORTAL TECHNOLOGIES, I|0.05
20131220|703343103|PATK|167|PATRICK INDUSTRIES INC|28.54
20131220|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.03
20131220|70336N107|PTSC|20067|PATRIOT SCIENTIFIC CORP|0.10
20131220|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|36.69
20131220|70338P100|PEGI|12577|PATTERN ENERGY GROUP INC CL A |28.25
20131220|703395103|PDCO|24|PATTERSON COMPANIES INC|40.52
20131220|703481101|PTEN|2258|PATTERSON-UTI ENERGY INC|25.21
20131220|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131220|704159102|PAWS|44981|PAWS PET CO INC COM STK (IL)|0.02
20131220|70422P206|EAPS|40|PAX MSCI EAFE ESG INDEX ETF|28.74
20131220|704326107|PAYX|2168|PAYCHEX INC|44.90
20131220|70454G207|PCCWY|95|PCCW LIMITED ADS (10 ORD) (NEW|4.09
20131220|70454Q106|PZOO|587185|PAZOO, INC COMMON (NV)|0.02
20131220|704549104|BTU|3568|PEABODY ENERGY CORP|19.13
20131220|704699107|PGC|51|PEAPACK GLADSTONE FINL CORP|18.83
20131220|705015105|PSO|691|PEARSON PLC ADR(RP 1ORD25PEN) |21.30
20131220|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|30.46
20131220|70509V308|PEBPRB|287|PEBBLEBROOK HOTEL TRUST PFD SR|25.01
20131220|70509V407|PEBPRC|2747|PEBBLEBROOK HOTEL TR PFD SER C|20.60
20131220|70532Y204|PED|52097|PEDEVCO CORP COM STK (TX)|2.29
20131220|705573103|PEGA|15|PEGASYSTEMS INC|50.00
20131220|70686R104|PCO|2|PENDRELL CORPORATION(WA)|1.87
20131220|707051108|PENX|446|PENFORD CORP|12.02
20131220|70706P104|PGH|5210|PENGROWTH ENERGY CORP COM SHS |6.27
20131220|707882106|PVA|13871|PENN VIRGINIA CORP|9.76
20131220|707887105|PWE|6196|PENN WEST PETE LTD NEW COM SHS|8.50
20131220|70806A106|PFLT|1699|PENNANTPARK FLOATING RATE CAP |13.42
20131220|708062104|PNNT|1227|PENNANT INVESTMENT CORP COM|11.47
20131220|708160106|JCP|6151|PENNEY J.C. CO INC (HOLDING CO|7.96
20131220|708430103|PWOD|100|PENNS WOODS BANCORP INC|50.00
20131220|709102107|PEI|1058|PENN REAL ESTATE INVST TST SBI|19.01
20131220|709102503|PEIPRB|1453|PENNSYLVANIA REAL ESTATE INVT |23.80
20131220|70931T103|PMT|874|PENNYMAC MTG INVT TR COM|22.35
20131220|70959W103|PAG|270|PENSKE AUTOMOTIVE GROUP, INC. |46.02
20131220|710577107|PEBK|61|PEOPLES BANCORP OF N.C. INC|14.02
20131220|712704105|PBCT|1068|PEOPLE'S UNITED FINANCIAL INC |14.55
20131220|71272D103|PLPE|1200312|PEOPLESTRING CORPORATION COM|0.08
20131220|713278109|PBY|558|PEP BOYS MANNY MOE& JACK|12.10
20131220|713291102|POM|6016|PEPCO HOLDINGS, INC.|18.62
20131220|713448108|PEP|2171|PEPSICO INC;CAP USD0.016666|81.66
20131220|71366R703|PSMI|550|PEREGRINE SEMICONDUCTOR CORP C|7.97
20131220|713661304|PPHM|7240|PEREGRINE PHARMACEUTICALS INC |1.26
20131220|71372U104|PWRD|1134|PERFECT WORLD CO LTD SPONSORED|17.83
20131220|71375U101|PRFT|225|PERFICIENT INC|22.77
20131220|714046109|PKI|315|PERKINELMER INC|40.45
20131220|714157203|PESI|323|PERMA-FIX ENVIRONMNTL SVCS INC|3.19
20131220|714236106|PBT|5000|PERMIAN BASIN RTY TR UNIT BEN |13.29
20131220|715302105|PGLC|172163|PERSHING GOLD CORPORATION. COM|0.35
20131220|715707105|SNNGF|10000|PERUVIAN PRECIOUS METALS CORP.|0.06
20131220|716013107|PTQMF|56415|PETAQUILLA MINERALS LTD (CANAD|0.31
20131220|716382106|PETS|1271|PETMED EXPRESS INC|15.85
20131220|71646E100|PTR|768|PETROCHINA CO LTD ADS(RP100 H |109.56
20131220|71647K105|PTRC|4213919|PETRO RIVER OIL CORP. COMMON S|0.06
20131220|71654V101|PBRA|703793|PETROLEO BRAS ADS (EA REPTG 2 |14.64
20131220|71654V408|PBR|4850|PETRO BRAS SA PETROBAS ADS (EA|13.57
20131220|716549100|PEO|230|PETROLEUM & RESOURCES CORP|26.58
20131220|71672A105|PENYF|4625|PETROMANAS ENERGY INC ORDINARY|0.14
20131220|71672U101|PDH|81|PETROLOGISTICS LP|10.65
20131220|716748108|PQ|1834|PETROQUEST ENERGY INC (DE)|3.84
20131220|71676J102|PSON|1897|PETROSONIC ENERGY INC COM STK |0.13
20131220|716768106|PETM|13|PETSMART INC|72.19
20131220|71677C106|PTOG|159481|PETROTECH OIL & GAS, INC. COMM|.
20131220|716825500|PEUGY|825|PEUGEOT S A SPONS ADR-NEW-|12.92
20131220|716933106|PCYC|826|PHARMACYCLICS INC|101.41
20131220|71714G102|PIP|28012|PHARMATHENE, INC|1.76
20131220|718252604|PHI|329|PHILIP LONG DST TEL ADR(RP 1SH|59.85
20131220|718549207|PSXP|513|PHILLIPS 66 PARTNERS LP COM UN|34.88
20131220|71902E208|PFX|2348|PHOENIX COMPANIES INC 7.45% PF|23.01
20131220|71902E604|PNX|323|PHOENIX COMPANIES INC. NEW|56.00
20131220|71903M209|PXFG|511|PHOENIX FOOTWEAR GROUP INC COM|0.62
20131220|71910C103|FENG|1374|PHOENIX NEW MEDIA LTD SPONSORE|9.04
20131220|719358301|PHMD|39110|PHOTOMEDEX INC COM STK (DE)|12.05
20131220|719405102|PLAB|1523|PHOTRONICS INC|8.77
20131220|720186105|PNY|3504|PIEDMONT NATURAL GAS CO INC(NC|32.84
20131220|720190206|PDM|17155|PIEDMONT OFFICE REALTY TRUST, |16.44
20131220|720279108|PIR|4141|PIER 1 IMPORTS INC (DEL)|21.79
20131220|721283109|PIKE|169|PIKE CORPORATION COM STK (NC) |10.06
20131220|72147K108|PPC|62|PILGRIMS PRIDE CORP NEW COM ST|16.08
20131220|72154R103|PLGTF|399|PILOT GOLD INC ORD SHS (CDA)|0.80
20131220|72200M108|PCK|979|PIMCO CALIF MUNI INCOME FD II |9.18
20131220|72200N106|PCQ|998|PIMCO CAL MUNI INC|13.27
20131220|72200R107|PMF|836|PIMCO MUNICIPAL INC FD|12.27
20131220|72200T103|PNF|2985|PIMCO NY MUNI INC FD|10.19
20131220|72200U100|PCN|69|PIMCO CORPORATE INCOME STRATEG|16.35
20131220|72200W106|PML|2309|PIMCO MUNICIPAL INCOME FD II|10.69
20131220|72200X104|RCS|1934|PIMCO STRATEGIC GLOBAL GOVT FD|9.81
20131220|72200Y102|PNI|401|PIMCO NY MUNI INCOME FD II|10.27
20131220|72201A103|PMX|2051|PIMCO MUNICIPAL INCOME FUND II|10.04
20131220|72201B101|PTY|2292|PIMCO CORPORATE & INCOME|17.83
20131220|72201C109|PZC|1899|PIMCO CALIFORNIA MUNICIPAL INC|9.36
20131220|72201H108|PFL|72|PIMCO INCOME STRATEGY FD COMMO|11.29
20131220|72201J104|PFN|1489|PIMCO INCOME STRATEGY FUND II |10.06
20131220|72201R106|TUZ|43|PIMCO ETF 1-3 YR US TREASURY I|50.86
20131220|72201R734|FORX|1266|PIMCO ETF TR FOREIGN CURRENCY |47.18
20131220|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |104.06
20131220|72201R775|BOND|908|PIMCO TOTAL RETURN EXCHANGE TR|104.79
20131220|72201R783|HYS|12508|PIMCO ETF TR 1-5 YR HIGH YIELD|106.20
20131220|72201R817|CORP|390|PIMCO INVESTMENT GRADE CORP BD|99.47
20131220|72201R825|BABZ|681|PIMCO BUILD AMERICA BOND|47.51
20131220|72201R833|MINT|531|PIMCO ETF TR ENHANCED SHT MATU|101.37
20131220|72201R874|SMMU|10837|PIMCO ETF TR SHT TERM MUN BD E|50.25
20131220|722011103|PGP|593|PIMCO GLOBAL STOCKSPLUS & INCO|22.42
20131220|72202B100|PKO|194|PIMCO INCOME OPPORTUNITY FUND |28.17
20131220|72202D106|PCI|2241|PIMCO DYNAMIC CREDIT INC FND C|22.32
20131220|723330106|PNPFF|6240|PINETREE CAPITAL LTD|0.25
20131220|72341E304|PNGAY|1167|PING AN INSURANCE (GROUP) CO O|18.15
20131220|72346Q104|PNFP|474|PINNACLE FINANCIAL PTNRS INC|31.42
20131220|72348P104|PF|1094|PINNACLE FOODS INC DEL COM STK|26.71
20131220|723484101|PNW|455|PINNACLE WEST CAP CORP|53.10
20131220|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.06
20131220|723664108|PES|1803|PIONEER ENERGY SVCS CORP COM|7.70
20131220|72369J102|PHD|252|PIONEER FLOATING RATE TRUST|12.40
20131220|723763108|MHI|766|PIONEER MUNICIPAL HIGH INCOME |13.53
20131220|723787107|PXD|717|PIONEER NAT RES CO|187.55
20131220|724078100|PJC|869|PIPER JAFFRAY COMPANIES|38.08
20131220|724479100|PBI|12733|PITNEY-BOWES INC|22.06
20131220|724479407|PBIPRA|4830|PITNEY BOWES INC 5.25% NOTES D|25.47
20131220|724479506|PBIPRB|788|PITNEY BOWES INC 6.70% NTS DUE|24.67
20131220|72449Q100|PTOO|329|PITOOEY!, INC. COMMON STOCK|0.79
20131220|72581M305|PXLW|47975|PIXELWORKS INC COM NEW|4.03
20131220|725846109|PZZI|488|PIZZA INN HLDGS INC COM|7.95
20131220|726503105|PAA|233|PLAINS ALLAMERICAN PIPELINE|49.57
20131220|72651A108|PAGP|940|PLAINS GP HLDGS LPSHS CL A REP|24.83
20131220|72703D100|PLPL|933|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20131220|72705J105|PRRY|32603|PLANET RESOURCE RECOVERY INC C|0.03
20131220|727493108|PLT|366|PLANTRONICS INC|43.72
20131220|72765Q205|PLG|2500|PLATINUM GROUP METALS LTD-NEW |1.07
20131220|72811P102|PNTV|12054|PLAYERS NETWORK INC|0.02
20131220|72814M205|PWIT|101|PLAYWORLD INTERACTIVE HOLDING |1.29
20131220|729132100|PLXS|654|PLEXUS CORP|41.97
20131220|72919P202|PLUG|97440|PLUG POWER INC COM STK (DE)|1.80
20131220|729251108|PCL|388|PLUM CREEK TIMBER CO (REIT)|46.06
20131220|729273102|PLBC|710|PLUMAS BANCORP|6.20
20131220|730843208|PCOM|1200|POINTS INTERNATIONAL LTD. COMM|24.41
20131220|731068102|PII|1477|POLARIS INDUSTRIES INC.|139.59
20131220|731676102|SHPR|21875|POLY SHIELD TECHNOLOGIES INC C|1.08
20131220|73179P106|POL|1032|POLYONE CORPORATION|34.08
20131220|73179V103|PPO|12412|POLYPORE INTERNATIONAL, INC|36.69
20131220|731916102|PLM|17316|POLYMET MINING CORP (F)|0.96
20131220|73278L105|POOL|100|POOL CORPORATION COM STK|56.03
20131220|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |19.00
20131220|73328P106|POAHY|306|PORSCHE AUTOMOBILE HOLDING SE |10.19
20131220|736233107|PBIB|4216|PORTER BANCORP, INC. COM|1.00
20131220|736508847|POR|1357|PORTLAND GENERAL ELECTRIC CO N|30.24
20131220|73740J308|PSID|13417|POSITIVEID CORPORATION COM STK|0.03
20131220|737446104|POST|313|POST HLDGS INC COM STK (MO)|49.01
20131220|737464107|PPS|1070|POST PROPERTIES INC|45.10
20131220|737464206|PPSPRA|431|POST PROPS 8.50% SER A PFD|59.99
20131220|73753A103|PNLYY|42|POSTNL N.V. SPON ADR (NLD)|5.67
20131220|73754Y100|PBPB|11634|POTBELLY CORP COM STK|25.56
20131220|73755L107|POT|11616|POTASH CORP SASKATCHEWAN|31.37
20131220|737630103|PCH|137|POTLATCH CORPORATION (NEW)|40.78
20131220|739197200|HGKGY|367|POWER ASSETS HOLDINGS LTD AMER|7.73
20131220|739276103|POWI|94|POWER INTAGRATIONS INC|53.38
20131220|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|74.94
20131220|73933L102|PWDY|15000|POWERDYNE INTERNATIONAL, INC. |0.02
20131220|73935A104|QQQ|33485|POWERSHARES QQQ TR UNIT SER-1 |85.90
20131220|73935B508|PSR|553|POWERSHARES ACTIVE US REAL EST|57.09
20131220|73935B805|PHDG|18172|POWERSHARES S&P 500 DOWNSIDE H|27.79
20131220|73935S105|DBC|1494|POWERSHARES DB COMMODITY INDEX|25.46
20131220|73935X104|PWC|3746|POWER SHARES ETF DYNAMIC MARKE|67.03
20131220|73935X146|PNQI|3003|POWERSHARES NASDAQ INTERNET PO|66.78
20131220|73935X153|PDP|45918|PWRSHS EXCH TRADED FD TR DWA M|35.68
20131220|73935X195|PSP|67196|POWERSHARES GLOBAL LISTED PRIV|12.31
20131220|73935X229|PGF|1328|FINL PFD PORTFOLIO PWRSHS EXCH|16.92
20131220|73935X278|PZD|40|DYNAMIC CLEANTECH PORT PWRSHS |30.52
20131220|73935X286|PKW|28048|DYNAMIC BUYBACK ACHIEVERS PORT|41.98
20131220|73935X344|PTF|188|DYNAMIC TECHNOLOGY SECTOR PORT|34.49
20131220|73935X351|PTH|25304|DYNAMIC HEALTHCARE SECTOR PORT|46.10
20131220|73935X369|PRN|16376|DYNAMIC INDLS SECTOR PORT PWRS|46.73
20131220|73935X377|PFI|123|DYNAMIC FINL SECTOR PORT POWER|28.53
20131220|73935X385|PXI|430|DYNAMIC ENERGY SECT PORT PWRSH|53.98
20131220|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|29.23
20131220|73935X419|PEZ|28|DYNAMIC CONSUMER DISCRTY SECT |40.43
20131220|73935X427|PYZ|277|DYNAMIC BASIC MATLS SCT PORT P|49.65
20131220|73935X443|PXMC|3218|POWERSHARES FUNDAMENTAL PURE M|34.79
20131220|73935X450|PXLC|415|POWERSHARES FUNDAMENTAL PURE L|35.47
20131220|73935X468|PIQ|30|DYNAMIC MAGNIQUANT PORT PWRSHR|37.00
20131220|73935X567|PRFZ|2732|POWERSHARES FTSE RAFI US 1500 |94.61
20131220|73935X583|PRF|34351|POWERSHARES EXCHANGE TRADED FD|81.48
20131220|73935X625|PXJ|400|POWERSHARES DYNAMIC OIL & GAS |25.11
20131220|73935X658|PXE|103|POWERSHARES DYNAMIC ENERGY EXP|33.68
20131220|73935X682|SPHQ|10876|PWSHS S&P 500 HIGH QTY PORTF S|20.11
20131220|73935X690|PPA|10753|POWERSHARES AEROSPACE & DEFENS|30.14
20131220|73935X708|PWV|1272|POWERSHARES DYNAMIC LRG CAP VA|27.89
20131220|73935X716|PID|77411|POWERSHARES INTERNATIONAL DIVI|17.98
20131220|73935X732|PFM|128162|POWERSHARES DIVIDEND ACHIEVERS|19.64
20131220|73935X757|PEJ|1396|POWERSHARES DYNAMIC LEISURE & |33.36
20131220|73935X799|PJP|4579|POWERSHARES DYNAMIC PHARMACEUT|52.37
20131220|73935X823|PBS|81347|POWERSHARES DYNAMIC MEDIA PORT|25.63
20131220|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.97
20131220|73935X856|PBE|3569|POWERSHARES DYNAMIC BIOTECHNOL|35.90
20131220|73936B101|DBE|646|POWERSHARES DB MULTI-SECTOR CO|28.99
20131220|73936B309|DBS|463|POWERSHARES DB MULTI-SECTOR CO|31.88
20131220|73936G308|PBP|128962|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20131220|73936N105|POWR|216|POWERSECURE INTL INC COM STK (|16.45
20131220|73936Q108|PIZ|96630|POWERSHARES DWA DEV MKTS MOMEN|26.10
20131220|73936Q207|PIE|49|POWERSHARES DWA EMERGING MKTS |18.06
20131220|73936Q702|PAGG|6|POWERSHARES GLOBAL AGRICULTURE|29.23
20131220|73936Q710|PGHY|16595|POWERSHARES GLOBAL SHORT TERM |24.94
20131220|73936Q736|PFEM|158|POWERSHARES FUNDAMENTAL EMERGI|21.39
20131220|73936Q744|DWAS|54455|POWERSHARES ETF TRII DWA SMALL|38.67
20131220|73936Q769|BKLN|134307|POWERSHARES SENIOR LOAN PORTFO|24.76
20131220|73936Q819|KBWY|339|POWERSHARES KBW PREMIUM YIELD |29.26
20131220|73936Q835|PICB|3720|POWERSHARES INTERNATIONAL CORP|29.35
20131220|73936Q843|PCEF|230|POWERSHARES CEF INCOME COMPOSI|23.87
20131220|73936Q876|PSAU|2301|POWERSHARES GLOBAL GOLD AND PR|17.70
20131220|73936T433|PVI|14379|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131220|73936T458|PZT|125|POWERSHARES INSURED NY MUNI BO|22.32
20131220|73936T474|PZA|15439|POWERSHARES INS NATL MUNICIPAL|23.10
20131220|73936T557|PHB|785|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20131220|73936T573|PCY|226788|POWERSHARES EMERGING MKTS SOVE|27.04
20131220|73936T615|PBD|1579|POWERSHARES GLOBAL EXCH TRD FD|11.71
20131220|73936T623|PIO|2554|POWERSHARES GLOBAL WATER RES P|22.22
20131220|73936T763|PXH|48003|POWERSHARES FTSE RAFI EMERGING|20.20
20131220|73936T789|PXF|62779|POWERSHARES FTSE RAFI DEV MKTS|42.74
20131220|73936T854|PAF|128|POWERSHARES FTSE RAFI ASIA PAC|55.12
20131220|73937B506|PSCD|218|POWERSHARES S&P SMALLCAP CONSU|47.65
20131220|73937B605|PSCC|602|POWERSHARES S&P SMALLCAP CONSU|48.61
20131220|73937B639|XSLV|14204|POWERSHARES S&P 600 LOW VOLATI|30.62
20131220|73937B654|SPHD|3178|POWERSHARES ETF TR II S&P 500 |27.86
20131220|73937B662|EELV|25577|POWERSHARES S&P EMERGING MARKE|27.30
20131220|73937B688|IDLV|39248|POWERSHARES S&P INTL DEVELOPED|31.13
20131220|73937B696|IDHB|925|POWERSHARES S&P INTL DEVELOPED|28.64
20131220|73937B712|KBWR|9707|POWERSHARES KBW REGL BK PORT|38.88
20131220|73937B720|KBWI|677|POWERSHARES KBW INS PORT|65.02
20131220|73937B738|KBWC|244|POWERSHARES KBW CAP MKT PORT|49.44
20131220|73937B746|KBWB|382|POWERSHARES KBW BANK PORTFOLIO|35.08
20131220|73937B753|DSUM|32721|POWERSHARES EXCHANGE-TRADED FD|25.42
20131220|73937B779|SPLV|2338|POWERSHARES S&P 500 LOW VOLATI|32.61
20131220|73937B803|PSCF|728|POWERSHARES S&P SMALLCAP FINAN|39.16
20131220|73937B829|SPHB|544|POWERSHARES S&P 500 HIGH BETA |29.81
20131220|73937B837|PSCU|2729|POWERSHARES S&P SMALLCAP UTILI|34.78
20131220|73937B852|PSCM|4055|POWERSHARES S&P SMALLCAP MATER|41.50
20131220|73937B860|PSCT|1290|POWERSHARES S&P SMALLCAP INFOR|42.81
20131220|73937B878|PSCI|24990|POWERSHARES S&P SMALLCAP INDUS|44.32
20131220|73937B886|PSCH|438|POWERSHARES S&P SMALLCAP HEALT|53.68
20131220|739371102|PXLG|7189|POWERSHARES FUNDAMENTAL PURE L|27.94
20131220|739371201|PXLV|680|POWERSHARES FUNDAMENTAL PURE L|28.27
20131220|73941U102|POZN|179|POZEN INC|9.27
20131220|73941X551|PZB|840|PPLUS TR SER LTD 1-TR CTF CL-A|23.53
20131220|73941X593|PYS|1073|PPLUS TRUST SERIES RRD-1 TR CT|20.77
20131220|73941X643|PYC|750|MERRIL LYNCH DEPOSITOR INC DER|21.90
20131220|73942H100|PRDSY|1111|PRADA SPA UNSPON ADR (ITALY)|18.41
20131220|739727105|PRAN|32742|PRANA BIOTECHNOLOGY LTD|7.22
20131220|74005P104|PX|828|PRAXAIR INC|127.15
20131220|740189105|PCP|200|PRECISION CASTPARTS CORP|263.89
20131220|74022D308|PDS|120|PRECISION DRILLING CORPORATION|8.85
20131220|740294301|PEYE|547|Precision Optics Corporation, |0.61
20131220|740367404|PFBC|57|PREFERRED BK LOS ANGELES CALIF|19.99
20131220|74039L103|APTS|2440|PREFERRED APT CMNTYS INC|7.92
20131220|740434816|PJA|996|MERRILL LYNCH DEP PFD 8%|25.22
20131220|74046G105|PARA|194|PREMARA FINANCIAL, INC. COMMON|4.55
20131220|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.19
20131220|74051M104|PRHL|12000|PREMIER HOLDING CORP COMMON ST|0.20
20131220|740536107|PMOIY|289|PREMIER OIL PLC SPONS ADR|4.94
20131220|74058J104|PPBL|9909|PREMIERE OPPORTUNITIES GROUP, |.
20131220|740585104|PGI|389|PREMIERE GLOBAL SERVICES, INC.|10.94
20131220|74112D101|PBH|76|PRESTIGE BRANDS HOLDINGS, INC.|35.87
20131220|74112E109|PBIO|623|PRESSURE BIOSCIENCES INC|0.23
20131220|74139C102|PVG|167332|PRETIUM RES INC|5.44
20131220|74144T108|TROW|2056|T-ROWE PRICE GROUP INC|82.13
20131220|741511109|PSMT|79|PRICESMART INC|115.64
20131220|74154B203|PBMD|2040|PRIMA BIOMED LTD SPONSORED ADR|1.18
20131220|74158E104|PNRG|89|PRIMEENERGY CORP|50.90
20131220|74164F103|PRIM|703|PRIMORIS SVCS CORP COM STK (DE|28.95
20131220|74164M108|PRI|175|PRIMERICA, INC COM|42.59
20131220|74164W106|PPP|772|PRIMERO MINING CORP ORD SHS (C|4.39
20131220|74251V300|PFGPRB|583|PRINCIPAL FINANCIAL GRP INC 6.|24.27
20131220|74266R302|PRVT|153012|PRIVATE MEDIA GRP INC COM STK |0.06
20131220|742667504|PROBF|9569|PROBE MINES LTD ORDINARY SHARE|2.00
20131220|74267C106|PRA|1700|PROASSURANCE CP (HLG CO)|48.21
20131220|74269U203|PKT|1686|PROCERA NETWORKS INC NEW COM S|14.27
20131220|742718109|PG|337|PROCTER & GAMBLE;COM NPV|81.90
20131220|74272L208|PVTBP|1369|PRIVATEBANCORP INC CAPITAL TRU|25.99
20131220|742962103|PVTB|845|PRIVATE BANCORP INC.|28.24
20131220|74316X101|PFIE|25|PROFIRE ENERGY, INC. COM STK (|3.52
20131220|74318U105|PPTF|13560|PROGAMING PLATFORMS CORP COM S|0.12
20131220|743187106|PGNX|240|PROGENICS PHARMACEUTICALS INC |4.93
20131220|743312100|PRGS|80|PROGRESS SOFTWARE CORP|25.01
20131220|743315103|PGR|978|PROGRESSIVE CORP|26.70
20131220|74340W103|PLD|2353|PROLOGIS, INC COM|36.73
20131220|743424103|PFPT|759|PROOFPOINT INC COM STK (DE)|29.32
20131220|74345U102|PROP|2218|PROPELL TECHNOLOGIES GROUP INC|0.21
20131220|74345Y104|PNIKF|6600|PROPHECY PLATINUM CORPORATION |0.55
20131220|74346V109|PRSEY|22751|Prosafe SE Unsponsored ADR (No|7.16
20131220|74346Y103|PRO|109|PROS HOLDINGS, INC|38.07
20131220|74347B102|RXD|305|PROSHARES ULTRASHORT HEALTH CA|26.87
20131220|74347B201|TBT|5047|PROSHARES ULTRASHORT 20+YEAR T|78.57
20131220|74347B300|SDS|147847|PROSHARES ULTRASHORT S&P 500 N|31.06
20131220|74347R107|SSO|6040|PROSHARES ULTRA S&P 500|98.20
20131220|74347R115|SZK|260|PROSHARES ULTRASHORT CONSUMER |36.05
20131220|74347R123|IGS|500|PROSHARES TR SHORT INVT GRADE |31.96
20131220|74347R172|UBT|524|PROSHARES ULTRA 20+YR TREASURY|51.47
20131220|74347R206|QLD|900|PROSHARES ULTRA QQQ|94.47
20131220|74347R214|BIB|8987|PROSHARES TRUST - PROSHARES UL|141.16
20131220|74347R248|CSM|10596|PROSHARES LARGE CAP CORE PLUS |86.55
20131220|74347R305|DDM|48|PROSHARES ULTRA DOW30|109.87
20131220|74347R313|PST|490|PROSHARES ULTRASHORT LEHMAN 7-|29.90
20131220|74347R370|EFZ|1002|PROSHARES SHORT MSCI EAFE|34.44
20131220|74347R396|EUM|72229|PROSHARES SHORT MSCI EMERGING |27.14
20131220|74347R404|MVV|84656|PROSHARES ULTRA MIDCAP400|119.81
20131220|74347R529|UVG|27|PROSHARES ULTRA RUSSELL 1000 V|59.00
20131220|74347R602|PSQ|517|PROSHARES SHORT QQQ|18.74
20131220|74347R701|DOG|13971|PROSHARES SHORT DOW30|26.75
20131220|74347R719|DIG|26|PROSHARES ULTRA OIL & GAS|66.59
20131220|74347R727|UXI|1137|PROSHARES ULTRA INDUSTRIALS|98.43
20131220|74347R735|RXL|10|PROSHARES ULTRA HEALTH CARE|78.60
20131220|74347R768|UGE|1348|PROSHARES ULTRA CONSUMER GOODS|77.21
20131220|74347R776|UYM|15817|PROSHARES ULTRA BASIC MATERIAL|45.94
20131220|74347R784|SBB|37275|PROSHARES SHORT SMALLCAP600|14.88
20131220|74347R826|RWM|448|PROSHARES SHORT RUSSELL2000|17.46
20131220|74347R842|UWM|6559|PROSHARES ULTRA RUSSELL 2000|79.86
20131220|74347W106|UCD|765|PROSHARES ULTRA DJ-UBS COMMODI|20.00
20131220|74347W114|ZSL|1749|PROSHARES ULTRASHORT SILVER|92.93
20131220|74347W122|BOIL|274|PROSHARES ULTRA DJ-UBS|43.86
20131220|74347W361|VIXY|35512|PROSHARES TR II VIX SHORT-TERM|29.75
20131220|74347W379|UVXY|326303|PROSHARES ULTRA VIX SHORT-TERM|18.19
20131220|74347W460|CROC|506|PROSHARES ULTRASHORT AUSTRALIA|47.44
20131220|74347W569|YCS|50|PROSHARES TR 11 PROSHARES ULTR|69.45
20131220|74347W601|UGL|138|PROSHARES ULTRA GOLD|40.34
20131220|74347W627|SVXY|1796|PROSHARES SHORT VIX SHORT-TERM|130.02
20131220|74347W650|UCO|60|PROSHARES ULTRA DJ-UBS CRUDE O|32.12
20131220|74347W668|SCO|2263|PROSHARES ULTRASHORT DJ-UBS CR|31.75
20131220|74347W684|VIXM|20924|PROSHARES TR II VIX MID-TERM F|20.14
20131220|74347W841|AGQ|441|PROSHARES ULTRA SILVER|15.38
20131220|74347W866|YCL|330|PROSHARES TR 11 PROSHARES ULTR|19.00
20131220|74347X112|SDOW|1030|PROSHARES TRUST|31.65
20131220|74347X120|UBR|152|PROSHARES TR PROSHARES ULTRA M|43.44
20131220|74347X138|SMN|68|PROSHARES ULTRASHORT BASIC MAT|36.38
20131220|74347X146|SKF|1228|PROSHARES ULTRASHORT FINANCIAL|18.09
20131220|74347X153|REW|64|PROSHARES ULTRASHORT TECHNOLOG|23.07
20131220|74347X211|MZZ|83|PROSHARES ULTRASHORT MIDCAP400|14.18
20131220|74347X245|SSG|618|PROSHARES ULTRASHORT SEMICONDU|21.68
20131220|74347X294|HDG|1411|PROSHARES TRUST - PROSHARES HE|41.40
20131220|74347X310|RALS|3657|PROSHARES TR RAFI LONG/SHORT F|42.76
20131220|74347X336|TPS|825|PROSHARES TR ULTRASHORT TIPS|29.97
20131220|74347X344|TBZ|838|PROSHARES TR ULTRASHORT 3-7 YR|32.41
20131220|74347X484|KRU|34|PROSHARES ULTRA KBW REGIONAL B|88.48
20131220|74347X567|FXP|23646|PROSHARES TR ULTRASHORT FTSE C|16.00
20131220|74347X575|EEV|23887|PROSHARES ULTRASHORT MSCI EMER|21.42
20131220|74347X625|URE|3166|PROSHARES ULTRA REAL ESTATE|66.60
20131220|74347X708|EZJ|236|PROSHARES TR ULTRA MSCI JAPAN |85.51
20131220|74347X799|URTY|54988|PROSHARES TRUST PROSHRS ULTRAP|80.44
20131220|74347X815|UMDD|1475|PROSHARES TRUST PROSHRS ULTRAP|85.74
20131220|74347X823|UDOW|13964|PROSHARES TRUST PROSHRS ULTRAP|105.42
20131220|74347X831|TQQQ|27572|PROSHARES ULTRAPRO QQQ|114.63
20131220|74347X849|TBF|2923|PROSHARES TRUST SHORT 20+ TREA|32.78
20131220|74347X864|UPRO|39978|PROSHARES TRUST PROSHARES ULTR|90.14
20131220|74347X880|XPP|213|PROSHARES TR ULTRA FTSE CHINA |55.57
20131220|74348A202|TWM|3026|PROSHARES ULTRASHORT RUSSELL 2|12.87
20131220|74348A467|NOBL|142767|PROSHARES S&P 500 ARISTOCRATS |43.48
20131220|74348A475|EFU|28|PROSHARES ULTRASHORT MSCI EAFE|44.96
20131220|74348A483|SJF|408|PROSHARES ULTRASHORT RUSSELL 1|43.06
20131220|74348A491|TTT|6754|PROSHARES ULTRAPRO SHORT 20 + |93.60
20131220|74348A525|DUG|548|PROSHARES ULTRASHORT OIL & GAS|51.66
20131220|74348A533|PEX|102|PROSHARES LISTED PRIVATE EQUIT|45.68
20131220|74348A541|HYHG|800|PROSHARES HIGH YIELD-INTEREST |80.10
20131220|74348A582|FINU|65|PROSHARES ULTRAPRO FINANCIALS |118.79
20131220|74348A608|TBX|41784|PROSHARES TR SHORT 7-10 YR TRE|33.66
20131220|74348A616|SCC|162|PROSHARES ULTRASHORT CONSUMER |19.03
20131220|74348A640|SRTY|1813|PROSHARES TRUST PROSHRS ULTRAP|11.89
20131220|74348A657|SMDD|841|PROSHARES TRUST PROSHRS ULTRAP|15.05
20131220|74348A665|SQQQ|11417|PROSHARES ULTRAPRO SHORT QQQ N|15.57
20131220|74348A863|SDP|1172|PROSHARES TR ULTRASHORT UTILS |21.52
20131220|74348T102|PSEC|8945|PROSPECT CAPITAL CORP COM STK |11.22
20131220|74348X202|PGRX|6487|PROSPECT GLOBAL RES INC COM (N|1.57
20131220|743606105|PB|2797|PROSPERITY BANCSHARES INC|62.58
20131220|743642209|PRTX|399|PROTALEX, INC.|8.10
20131220|74365A101|PLX|80|Protalix BioTherapeutics, Inc.|4.04
20131220|743674509|PLP|32|PROTECTIVE LIFE CORP 8% SR NTS|21.13
20131220|743674608|PLPRC|1955|PROTECTIVE LIFE CORP 6.25% SUB|22.47
20131220|743674707|PLPRE|1574|PROTECTIVE LIFE CORP 6% SUB DE|21.50
20131220|743697104|PPTIQ|634254|PROTEIN POLYMER TECHNLGS INC|.
20131220|743713109|PRLB|5724|PROTO LABS INC COM STK (MN)|66.95
20131220|74373F100|PVCT|158437|PROVECTUS PHARMACEUTICAL INC|1.44
20131220|743868101|PROV|265|PROVIDENT FINL HLDGS INC|14.99
20131220|744320102|PRU|9801|PRUDENTIAL FINANCIAL INC.|90.17
20131220|744320607|PJH|815|PRUDENTIAL FINL INC 5.75% JR S|21.20
20131220|744320706|PRH|3463|PRUDENTIAL FINL INC 5.70% JR S|21.20
20131220|74433A109|GHY|363|PRUDENTIAL GLOBAL SHORT|17.18
20131220|74435K204|PUK|5868|PRUDENTIAL PLC ADS (REP 2 ORD)|43.00
20131220|74440J101|PSDV|16062|PSIVIDA CORP COM|4.01
20131220|74440L106|PRYMY|891|Prysmian S.P.A., Milano Unspon|12.75
20131220|74442F107|ISD|23137|PRUDENTIAL SHORT DURATION HIGH|17.76
20131220|74442L104|PFNI|105012|PSYCHIC FRIENDS NETWORK INC. C|0.04
20131220|744573106|PEG|1870|PUB SVC ENTERPRISE GROUP INC|31.65
20131220|74460D109|PSA|45|PUBLIC STORAGE (MARYLAND)|151.16
20131220|74460D125|PSAPRR|2432|PUBLIC STORAGE DEPOSITORY SH R|22.73
20131220|74460D141|PSAPRQ|2657|PUBLIC STORAGE DEPOSITARY SHS |23.27
20131220|74460D182|PSAPRO|3756|PUBLIC STORAGE DEP SHS (USA)|24.99
20131220|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |18.77
20131220|74460W206|PSAPRS|1281|PUBLIC STORAGE DEP SH REPSTG P|21.16
20131220|74463M106|PUBGY|34|PUBLICIS SA ADS (1 ADS = 1C0M)|22.51
20131220|74535X106|PUGE|96|PUGET TECHNOLOGIES INC COMMON |0.69
20131220|745548107|PULB|225|PULASKI FINANCIAL CORP|11.11
20131220|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|4.06
20131220|745861104|PLSB|4750|THE PULSE BEVERAGE CORPORATION|0.44
20131220|74587V107|PBYI|60996|PUMA BIOTECHNOLOGY INC COMMON |100.30
20131220|746091107|PFTI|37|PURADYN FILTER TECHNOLOGIES IN|0.13
20131220|74621T209|PURE|19830|PURE BIOSCIENCE INC COM STK NE|1.24
20131220|746228303|PCYO|21|PURE CYCLE CORP NEW|5.81
20131220|746823103|PMM|701|PUTNAM MANAGED MUN INC TR SBI |6.65
20131220|746909100|PIM|571|PUTNAM MASTER INTERMED.INCM TR|4.96
20131220|746927102|QLTI|2332|QLT INC|5.61
20131220|747215101|PDO|4|PYRAMID OIL CO|5.14
20131220|74727D306|QADA|1327|QAD INC CLA A COM STK|16.00
20131220|747277101|QLGC|2087|QLOGIC CORP|11.26
20131220|74728G605|QBIEY|4981|QBE INSURANCE GRP LTD SPON ADR|9.65
20131220|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|25.33
20131220|74731Q103|PZN|205|PZENA INVESTMENT MANAGEMENT, I|10.26
20131220|747316107|KWR|114|QUAKER CHEMICAL CORPORATION|75.31
20131220|74733T105|QLIK|963|QLIK TECHNOLOGIES INC COM STK |25.56
20131220|74733U102|QLTS|575000|Q LOTUS HLDGS INC COM STK (NV)|.
20131220|74733V100|QEP|5|QEP RESOURCES,INC COM|30.46
20131220|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131220|74734M109|QIHU|2084|QIHOO 360 TECHNOLOGY CO LTD AD|77.61
20131220|74735A104|QFOR|53825|QUADRANT 4 SYS CORP COM STK (F|1.13
20131220|74735M108|QIWI|1166|QIWI PLC SPONSORED ADR REPSTG |52.83
20131220|747525103|QCOM|30511|QUALCOMM INC|72.43
20131220|74756M102|QLTY|51|QUALITY DISTR INC FLA|12.85
20131220|74758T303|QLYS|1753|QUALYS INC COM STK (DE)|23.88
20131220|747582104|QSII|47|QUALITY SYS INC|20.61
20131220|747587103|QMRK|126709|QUALMARK CORP|0.50
20131220|747619104|NX|2400|QUANEX BUILDING PRODUCTS CORP |18.61
20131220|74765E307|QTWW|33175|QUANTUM FUEL SYS TECHNOLOGIES |7.11
20131220|74766A106|QTMM|870|QUANTUM MATLS CORP COM STK (NV|0.04
20131220|74834L100|DGX|653|QUEST DIAGNOSTICS INC.|52.79
20131220|74835Y101|QCOR|3958|QUESTCOR PHARMA INC|52.54
20131220|748356102|STR|768|QUESTAR CORP|22.72
20131220|74837L107|QWTR|17710|QUEST WATER GLOBAL INC. COMMON|0.30
20131220|74837P108|QUIK|4459|QUICKLOGIC CORPORATION|3.66
20131220|74837R104|KWK|72891|QUICKSILVER RESOURCES INC|2.68
20131220|74838C106|ZQK|13820|QUICKSILVER,INC.|8.24
20131220|74838J101|QDEL|34244|QUIDEL CORP|26.36
20131220|74874Q100|QNST|1292|QUINNSTREET, INC COM STK (CANA|8.13
20131220|74876Y101|Q|21000|QUINTILES TRANSNATIONAL HLDGS |45.16
20131220|74906P104|QUNR|321|QUNAR CAYMAN ISLANDS LIMITED A|27.36
20131220|749063103|QUMU|74|QUMU CORP COM|12.67
20131220|74913G204|CTQ|1504|QWEST CORP 7.375% NOTES DUE 20|23.90
20131220|74913G303|CTW|19109|QWEST CORP 7.50% NT DUE 2051|24.06
20131220|74913G402|CTX|1515|QWEST CORP 7.00% NT DUE 04/01/|23.16
20131220|74913G501|CTU|18398|QWEST CORP 7% NOTES DUE 2052|23.07
20131220|74913G600|CTY|2262|QUEST CORPORATION 6.125% NOTES|19.32
20131220|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|25.21
20131220|749227609|RAS|3093|RAIT FINANCIAL TRUST COM|8.70
20131220|74928K208|RBSPRE|15|RBS CAPITAL FUNDING TRUST V|21.14
20131220|74928M204|RBSPRI|500|RBS CAPITAL FUNDING TR VI|22.26
20131220|74928P207|RBSPRG|996|RBS CAPITAL FUNDING TRUST VII |21.63
20131220|749552105|RFIL|910|RF INDUSTRIES LTD|9.58
20131220|749607107|RLI|526|RLI CORP|94.43
20131220|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|4.68
20131220|749660106|RES|1054|RPC INC|17.78
20131220|749685103|RPM|95|RPM INTERNATIONAL INC. (DELAWA|40.23
20131220|74972G103|RPXC|61|RPX CORP COM STK (DE)|16.43
20131220|74973W107|RTI|1756|RTI INTL METALS INC(HLDG CO)|34.38
20131220|74973Y103|RGLXY|590|RTL Group Sa Luxembourg Unspon|12.38
20131220|74975E303|RWEOY|2200|R W E AG SPONS ADR|35.86
20131220|74975J104|RVUE|22750|RVUE HLDGS INC COM STK (NV)|0.10
20131220|74975N105|RTIX|1258|BIOLOGICS, INC COM|3.04
20131220|75008R203|RACK|1471|RACKWISE, INC. COMMON STOCK|4.50
20131220|750086100|RAX|9913|RACKSPACE HOSTING, INC. COM|35.94
20131220|75041A100|IWDMD|6|RADIOIO, INC. COMMON STOCK|0.62
20131220|750438103|RSH|24711|RADIOSHACK CORP|2.65
20131220|750459109|RSYS|626|RADISYS CORP|2.26
20131220|750917106|RMBS|2298|RAMBUS INC (DE)|9.32
20131220|751198102|RALY|404|RALLY SOFTWARE DEV CORP|17.45
20131220|751212101|RL|40|RALPH LAUREN CORPORATION|175.14
20131220|751452202|RPT|584|RAMCO-GERSHENSON PROP TR MD|15.43
20131220|75188R106|RNCH|2836|RANCHER ENERGY CORP. COMMON ST|0.01
20131220|752182105|RLOG|319|Rand Logistics, Inc. Common St|5.59
20131220|752344309|GOLD|106|RANDGOLD RESOURCES;ADS EACH RE|62.87
20131220|75281A109|RRC|6448|RANGE RESOURCES CORP|81.78
20131220|752901405|RGRYY|2510|RANGE RESOURCES LTD SPONSORED |0.85
20131220|75381M102|REE|17511|RARE ELEMENT RES LTD|1.29
20131220|75382F106|RPTP|5068|RAPTOR PHARMACEUTICAL CORP COM|13.19
20131220|754212108|RAVN|109|RAVEN INDUSTRIES INC|40.95
20131220|754730109|RJF|1446|RAYMOND JAMES FINANCIAL INC|50.61
20131220|754730208|RJD|1629|RAMOND JAMES FINANCIAL INC 6.9|25.02
20131220|754907103|RYN|1623|RAYONIER INC (REIT)|42.33
20131220|755111507|RTN|1438|RAYTHEON CO. (NEW)|88.49
20131220|75524B104|ROLL|482|RBC BEARINGS INC|66.78
20131220|755408101|RDI|10|READING INTL CL A|7.35
20131220|75585A102|REAC|5499|REAL ESTATE CONTACTS INC. COMM|.
20131220|75601N104|RSOL|73543|REAL GOODS SOLAR, INC. CL A CO|2.59
20131220|75604A109|RBIZ|11522|REALBIZ MEDIA GROUP INC COM ST|1.20
20131220|75604L105|RLD|12000|REALD INC COM STK|8.48
20131220|75605Y106|RLGY|50|REALOGY HLDGS CORP COM STK (DE|47.37
20131220|75606N109|RP|7015|REALPAGE, INC COM|22.18
20131220|756109104|O|2287|REALTY INCOME CORP|38.04
20131220|756109708|OPRE|2802|REALTY INCOME CORPORATION MONT|24.40
20131220|756207106|RCPT|411|RECEPTOS INC COM STK (DE)|25.36
20131220|756255204|RBGLY|2593|RECKITT BENCKISER PLC SPONSORE|15.27
20131220|756568101|RDEIY|27|RED ELECTRICA CORPORATION SA U|12.75
20131220|756577102|RHT|2722|RED HAT INC|49.00
20131220|75670L104|RLHPRA|3243|RED LION HOTELS CAPITAL TRUST |26.15
20131220|75689M101|RRGB|99|RED ROBIN GOURMET BURGERS INC |71.50
20131220|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.11
20131220|75746K106|RHWKF|81068|REDHAWK RES INC (F)|0.22
20131220|757468103|RDHL|548|REDHILL BIOPHARMA LTD|9.68
20131220|757479100|REDF|497|REDIFF.COM INDIA LTD ADS|2.20
20131220|758075402|RWT|22265|REDWOOD TST INC|18.71
20131220|758205207|RUK|536|REED ELSEVIER PLC CORP SPONS A|56.94
20131220|758338107|REED|1491|REEDS, INC. COM STK|6.77
20131220|75874Q107|RGDO|1248|REGADO BIOSCIENCES INC COM STK|5.49
20131220|758766109|RGC|1076|REGAL ENTERTAINMENT GRP CLASS |19.16
20131220|758849707|REGPRF|271|REGENCY CTRS CORP CUM RED PFD |21.90
20131220|758849806|REGPRG|117|REGENCY CENTERS CORPORATION PF|19.95
20131220|75885Y107|RGP|16212|REGENCY ENERGY PARTNERS LP COM|24.15
20131220|75886F107|REGN|95|REGENERON PHARMACEUTICALS INC |270.55
20131220|758916100|REGRF|3800|REG TECHS INC (F)|0.11
20131220|758932107|RGS|91|REGIS CORP-MN-|14.06
20131220|7591EP308|RFPRA|40|REGIONS FINANCIAL CORP DEPOSIT|22.55
20131220|75915K101|RGLS|70|REGULUS THERAPEUTICS INC COM S|6.56
20131220|759351604|RGA|2497|REINSURANCE GROUP OF AMERICA, |75.37
20131220|759351703|RZA|815|REINSURANCE GRP OF AMER INC 6.|24.97
20131220|75936P105|REIS|745|REIS, INC|17.80
20131220|759450109|RLBS|4100|RELIANCE BACSHARES INC (MISSOU|2.60
20131220|759509102|RS|84|RELIANCE STEEL & ALUMINUM CO|73.84
20131220|75952R100|RELV|3109|RELIV INTL INC|2.93
20131220|759531106|RLYP|4307|RELYPSA INC COM|26.03
20131220|759663107|REMY|98|REMY INTL INC COMMON|21.26
20131220|75970E107|RNST|387|RENASANT CORPORATAION|29.54
20131220|75971T103|SOL|59463|RENESOLA LTD SPONSORED ADS (VG|3.20
20131220|75972A301|REGI|5679|RENEWABLE ENERGY GROUP INC|10.97
20131220|759892102|RENN|10596|RENREN INC SPONSORED ADR RESPT|2.98
20131220|759916109|RGEN|140|REPLIGEN CORP|12.65
20131220|759937204|IPO|2500|RENAISSANCE CAP GREENWICH FDS |21.33
20131220|76009N100|RCII|463|RENT-A-CENTER INC|33.32
20131220|760112102|RTK|225|RENTECH, INC|1.65
20131220|760113100|RNF|931|RENTECH NITROGEN PARTNERS, L.P|17.15
20131220|760174102|RENT|63|RENTRAK CORP|36.01
20131220|76026T205|REPYY|187|REPSOL SA SPONSORED ADR|25.27
20131220|760276105|RJET|2355|REPUBLIC AWYS HLDGS INC|9.70
20131220|76028H209|RPRX|60|REPROS THERAPEUTICS INC COM ST|18.69
20131220|760281204|RBCAA|2803|REPUBLIC BANCORP INC CL A|23.10
20131220|761025105|RSSS|180|RESEARCH SOLUTIONS, INC. COMMO|1.80
20131220|761125103|RSERF|163949|Reservoir Cap Corp Common shar|0.01
20131220|761131101|RVRLF|14300|RESERVOIR MINERALS INC ORD SHS|5.17
20131220|761152107|RMD|2169|RESMED INC|45.65
20131220|76116A108|REN|2406|RESOLUTE ENERGY CORPORATION CO|8.75
20131220|76117W109|RFP|2042|RESOLUTE FST PRODS INC|15.15
20131220|76120W401|RSOPRA|50|RESOURCE CAPITAL CORP 8.5%|23.70
20131220|76120W500|RSOPRB|2329|RESOURCE CAPITAL CORP PFD 8.25|22.50
20131220|76122Q105|RECN|4|RESOURCES CONNECTION INC|13.23
20131220|76123U105|RGDX|20709|RESPONSE GENETICS, INC COMMON |1.17
20131220|76123V103|RYUN|12500|RESPECT YOUR UNIVERSE INC COM |0.09
20131220|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|.
20131220|761248103|MKTG|2285|RESPONSYS INC COM STK (CA)|19.52
20131220|76128M108|RVXCF|1858|RESVERLOGIX CORP|0.46
20131220|76129W105|RVP|34|RETRACTABLE TECHNOLOGIES INC. |2.88
20131220|761299106|RTRX|1756|RETROPHIN, INC. COMMON STOCK|6.75
20131220|76132B106|SALE|184|RETAILMENOT INC SER 1 COM STK |28.63
20131220|761396100|RWL|14485|REVENUESHARES LARGE CAP FUND E|35.91
20131220|761396209|RWK|5140|REVENUESHARES MID CAP FUND ETF|43.53
20131220|761396308|RWJ|2184|REVENUESHARES SMALL CAP FUND E|52.33
20131220|761396506|RWW|403|REVENUESHARES FINANCIAL SECTOR|44.53
20131220|761396605|RTR|25|REVENUESHARES ADR FUND|38.36
20131220|761396886|RDIV|226|REVENUESHARES ETF TR|25.63
20131220|761505205|RVM|724|REVETT MINERALS INC NEW COMMON|0.64
20131220|761525609|REV|38|REVLON INC CL A COMMON|24.33
20131220|76155G107|RVLT|10579|REVOLUTION LTG TECHNOLOGIES IN|3.04
20131220|76156A109|ERNI|10797|REWARDS NEXUS INC COMMON STOCK|0.07
20131220|761565100|REXX|261|REX ENERGY CORP COM STK (DE)|19.40
20131220|761624105|REX|68|REX AMERICAN RESOURCES CORPORA|45.29
20131220|761640101|RNN|130386|REXAHN PHARAMACEUTICALS, INC|0.44
20131220|761655505|REXMY|378|REXAM, PLC AMERICAN DEPOSITARY|41.12
20131220|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|25.38
20131220|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |25.59
20131220|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.92
20131220|762831113|RIBTW|2500|RICEBRAN TECHNOLOGIES WT|1.25
20131220|762831204|RIBT|6600|RICEBRAN TECHNOLOGIES COMMON S|4.61
20131220|763165107|RELL|744|RICHARDSON ELECTRONICS LTD|11.03
20131220|76547T106|RIC|3679|RICHMONT MINES INC.|0.96
20131220|765641303|RICK|616|RICK'S CABARET INT'L INC|11.85
20131220|765658307|RICOY|872|RICOH LTD (NEW) ADR|52.05
20131220|766559603|RIGL|1005|RIGEL PHARMACEUTICALS INC NEW |2.42
20131220|76657Y101|RTMVY|900|RIGHTMOVE PLC UNSPON ADR (UK) |41.89
20131220|766582100|RNET|3|RIGNET INC, COM STK|44.12
20131220|76676T109|RMRK|59200|RIMROCK GOLD CORP. COMMON STOC|0.11
20131220|76680R206|RNG|469|RINGCENTRAL INC CL A (DE)|17.78
20131220|76689T104|RIOM|1300|RIO ALTO MNG LTD NEW COM SHS (|1.40
20131220|766910103|RIOCF|2819|RIOCAN REAL ESTATE TRUST UT|23.48
20131220|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.70
20131220|767204100|RIO|101845|RIO TINTO PLC ADS (4 ORD SHS) |53.69
20131220|767744105|RBA|39396|RITCHIE BROS.AUCTIONEERS INC|22.28
20131220|767754104|RAD|112821|RITE AID CORP|5.17
20131220|768475105|RIVR|28|RIVER VALLEY BANCORP|26.95
20131220|769397100|RVSB|3789|REVERVIEW BANCORP INC|2.93
20131220|76940Q105|RIVE|200|RIVERVIEW FINANCIAL CORP. COMM|9.85
20131220|76970B101|RIF|750|RMR REAL ESTATE INC FUND COM S|16.55
20131220|76973Q105|RRTS|267|ROADRUNNER TRANSPORTATION SYST|25.40
20131220|77174P102|RCTFF|91747|ROCHESTER RESOURCES LTD|0.02
20131220|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.24
20131220|773111109|FUEL|1762|ROCKET FUEL INC COM|56.83
20131220|774188106|RCKB|914|ROCKVILLE FINANCIAL INC COM ST|14.12
20131220|774341101|COL|59|ROCKWELL COLLINS, INC.|71.90
20131220|774374102|RMTI|1678|ROCKWELL MEDICAL INC COM STK (|11.15
20131220|774415103|ROC|1101|ROCKWOOD HLDGS INC;COM STK USD|70.77
20131220|775043102|RSTI|92|ROFIN-SINAR TECHNO;COM USD0.01|25.34
20131220|775109200|RCI|497|ROGERS COMMUNICATIONS INC CL-B|43.49
20131220|775133101|ROG|120|ROGERS CORPORATION|60.09
20131220|77519R102|RSGUF|2000|ROGERS SUGAR INC ORDINARY SHAR|5.02
20131220|775711104|ROL|387|ROLLINS INC|29.21
20131220|777779307|ROSE|350|ROSETTA RESOURCES INC|46.41
20131220|777780107|RST|86|ROSETTA STONE INC COM STK (DE)|12.10
20131220|779084102|RCHN|370|ROUCHON INDUSTRIES INC|0.20
20131220|779268101|RNDY|1198|ROUNDYS INC COM STK|9.78
20131220|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|20.66
20131220|780087102|RY|48|ROYAL BANK OF CANADA|66.16
20131220|78009L209|TRNM|1012|ROYAL BK SCOTLAND PLC RBS US M|31.88
20131220|78009L308|TRND|30664|ROYAL BK SCOTLAND PLC RBS US L|35.49
20131220|78009L407|TBAR|1748|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20131220|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|40.20
20131220|78009P143|TNDQ|932|ROYAL BK SCOTLAND PLC RBS NASD|35.38
20131220|78009P150|TCHI|517|ROYAL BK SCOTLAND PLC CHINA TR|28.81
20131220|780097689|RBS|3055|ROYAL BK SCOTLAND GROUP PLC AD|10.70
20131220|780097713|RBSPRT|19563|ROYAL BANK OF SCOTLAND GRP PLS|24.25
20131220|780097739|RBSPRS|1750|ROYAL BANK OF SCOTLAND GRP PLC|21.60
20131220|780097747|RBSPRR|1138|Royal Bank of Scotland Group P|20.15
20131220|780097754|RBSPRQ|47|ROYAL BANK OF SCOTLAND GP PLC |22.01
20131220|780097762|RBSPRP|418|Royal Bank of Scotland Group P|20.46
20131220|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|20.76
20131220|780097796|RBSPRM|624|ROYAL BK SCOTLAND PLC SPONS AD|20.89
20131220|780097804|RBSPRF|1438|ROYAL BK OF SCOTLAND GP ADS F |24.87
20131220|780249108|RDSMY|844|ROYAL DSM NV SPONSORED ADR (NE|19.03
20131220|780259107|RDSB|15596|ROYAL DUTCH SHELL PLC ADS ( EA|72.71
20131220|780287108|RGLD|21|ROYAL GOLD INC|43.54
20131220|78074G200|ROYL|1993|ROYALE ENERGY INC|2.58
20131220|78080N108|FUND|2738|ROYCE FOCUS TRUST INC|7.54
20131220|780915104|RMT|1068|ROYCE MICRO-CAP TRUST INC|12.05
20131220|78112T107|RBCN|5940|RUBICON TECHNOLOGY INC COM STK|8.88
20131220|781220108|RKUS|3611|RUCKUS WIRELESS INC COM STK (D|14.34
20131220|781270103|RTEC|61|RUDOLPH TECHNOLOGIES INC|11.08
20131220|781846209|RUSHA|112|RUSH ENTERPRISES INC CL-A|28.34
20131220|781903604|RUSMF|300|RUSSELL METALS INC|27.83
20131220|782306104|RBRWF|3000|RUSSELL BREWERIES INC COMMON S|0.05
20131220|783549108|R|21|RYDER SYSTEM INC|71.49
20131220|78355W106|RSP|74422|GUGGENHEIM S&P 500 EQUAL WEIGH|69.81
20131220|78355W304|RPV|37195|GUGGENHEIM S&P 500 PURE VALUE |48.66
20131220|78355W403|RPG|54794|GUGGENHEIM S&P 500 PURE GROWTH|69.06
20131220|78355W502|RFV|853|GUGGENHEIM S&P MIDCAP 400 PURE|49.15
20131220|78355W536|EWEM|361|GUGGENHEIM MSCI EMERGING MARKE|33.07
20131220|78355W577|EWRM|30526|GUGGENHEIM RUSSELL MIDCAP EQUA|45.97
20131220|78355W593|EWRI|1450|GUGGENHEIM RUSSELL 1000 EQUAL |45.46
20131220|78355W601|RFG|37124|GUGGENHEIM S&P MIDCAP 400 PUR |119.51
20131220|78355W700|RZV|536|GUGGENHEIM S&P SMALLCAP 600 PU|60.11
20131220|78355W809|RZG|3630|GUGGENHEIM S&P SMALLCAP 600 PU|77.78
20131220|78355W817|RYT|16800|GUGGENHEIM S&P 500 EQUAL WEIGH|74.89
20131220|78355W825|RTM|479|GUGGENHEIM S&P 500 EQUAL WEIGH|77.64
20131220|78355W833|RGI|500|GUGGENHEIM S&P EQUAL WEIGHT IN|79.61
20131220|78355W841|RYH|1081|GUGGENHEIM S&P 500 EQUAL WEIGH|108.39
20131220|78355W858|RYF|10425|GUGGENHEIM S&P 500 EQUAL WEIGH|39.08
20131220|78355W866|RYE|44|GUGGENHEIM S&P 500 EQUAL WEIGH|78.98
20131220|78355W882|RCD|68|GUGGENHEIM S&P 500 EQU WEIGHT |78.56
20131220|783764103|RYL|2543|RYLAND GROUP INC|39.80
20131220|78377T107|RHP|127|RYMAN HOSPITALITY PROPERTIES, |41.75
20131220|78391C106|SBTB|41|SBT Bancorp, Inc. (CT) Common |23.40
20131220|78406T201|SCEPRF|1492|SOUTHERN CALIFORNIA EDISON TRU|20.17
20131220|78408D105|SBFG|300|SB FINL GROUP INC COM STK (OH)|8.01
20131220|784117103|SEIC|827|SEI INVESTMENTS CO|34.04
20131220|784178303|SFXE|29113|SFX ENTERTAINMENT, INC COM|10.82
20131220|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.37
20131220|784305104|SJW|126|SJW CORP|27.73
20131220|784375404|SKFRY|3114|SKF AB ADR|27.07
20131220|78440P108|SKM|946|SK TELECOM CO LTD ADS(RP1/9ORD|24.83
20131220|78440X101|SLG|505|SL GREEN REALTY CORP|92.55
20131220|78440X507|SLGPRI|2065|SL GREEN REALTY CORP PFD SER I|22.00
20131220|784413106|SLI|90|S L INDUSTRIES INC (DELAWARE) |25.66
20131220|78442P205|SLMAP|96|SLM CORPORATION 6.97 CUM REDM |44.41
20131220|78442P304|JSM|1927|SLM CORP SR NT 12/15/2043|18.72
20131220|78442P403|OSM|508|SLM CORP CPI LINKED NT FLTG RA|23.79
20131220|78454L100|SM|148|SM ENERGY COMPANY CAPITAL STOC|81.58
20131220|78462F103|SPY|32587|SPDR S&P 500 ETF TR|181.50
20131220|78463V107|GLD|35|SPDR GOLD TR, SPDR GOLD SHS|114.82
20131220|78463X103|FEU|102227|SPDR STOXX EURO 50 ETF|38.05
20131220|78463X202|FEZ|252|SPDR EURO STOXX 50 ETF|40.75
20131220|78463X400|GXC|36310|SPDR INDEX SHS FUND SPDR S&P C|76.51
20131220|78463X475|ACIM|14414|SPDR MSCI ACWI IMI ETF|61.50
20131220|78463X509|GMM|1440|SPDR SER TR FDS SPDR S&P EMERG|63.31
20131220|78463X533|EDIV|8675|SPDR S&P EMERGING DIVIDENDS ET|38.90
20131220|78463X541|GNR|22626|SPDR S&P GLOBAL NATURAL RESOUR|49.25
20131220|78463X558|RBL|85|SPDR INDEX SHS FDS S&P RUSSIA |27.56
20131220|78463X632|IPU|614|SPDR S&P INTERNATIONAL UTILITI|17.76
20131220|78463X673|IPN|9680|SPDR S&P INTERNATIONAL INDUSTR|31.20
20131220|78463X699|IPF|1264|SPDR|22.49
20131220|78463X715|IPW|2525|SPDR S&P INTERNATIONAL ENERGY |25.29
20131220|78463X731|IPD|840|SPDR|39.10
20131220|78463X764|MDD|1434|SPDR S&P INTERNATIONAL MID CAP|33.76
20131220|78463X830|JPP|366|SPDR RUSSELL/NOMURA PRIME JAPA|45.27
20131220|78463X848|CWI|571|SPDR SER TR SPDR MSCI ACWI EX |34.86
20131220|78463X855|GII|53|SPDR S&P GLOBAL INFRASTURE ETF|44.58
20131220|78463X863|RWX|55|SPDR DOW JONES INTERNATIONAL R|40.66
20131220|78463X889|GWL|63029|SPDR SER TR FDS SPDR S&P WORLD|28.63
20131220|78464A151|IBND|46247|SPDR BARCLAYS INTL CORP BOND E|36.49
20131220|78464A201|SLYG|1077|SPDR S&P 600 SMALL CAP GROWTH |174.28
20131220|78464A284|HYMB|1148|SPDR SER TR NUVEEN S&P HIGH YL|51.49
20131220|78464A300|SLYV|425|SPDR S&P 600 SMALL CAP VALUE E|104.03
20131220|78464A334|BWZ|802|SPDR BARCLAYS SHORT TERM INTER|35.70
20131220|78464A359|CWB|64058|SPDR BARCLAYS CONV SECS ETF|46.39
20131220|78464A375|ITR|165816|SPDR SER TR BARCLAYS INTERMEDI|33.82
20131220|78464A383|MBG|896|SPDR BARCLAYS MORTGAGE BACKED |26.60
20131220|78464A391|EBND|42810|SPDR BARCLAYS|29.75
20131220|78464A409|SPYG|3276|SPDR|84.06
20131220|78464A417|JNK|515186|SPDR BARCLAYS HIGH YIELD BD ET|40.58
20131220|78464A441|CXA|425|SPDR NUVEEN BARCLAYS CALIF MUN|22.75
20131220|78464A458|TFI|94660|SPDR NUVEEN BARCLAYS MUN BD ET|22.80
20131220|78464A508|SPYV|418|SPDR S&P 500 VALUE ETF|91.23
20131220|78464A516|BWX|4878|SPDR BARCLAYS INTL TREAS BD ET|57.70
20131220|78464A532|XTN|1138|SPDR SER TR S&P TRANSN ETF|79.32
20131220|78464A540|XTL|56|SPDR SER TR S & P TELECOM ETF |53.63
20131220|78464A573|XHS|186|SPDR S&P HEALTH CARE SERVICES |87.91
20131220|78464A581|XHE|400|SPDR SER TR S&P HEALTH CARE EQ|74.79
20131220|78464A599|XSW|54|SPDR S&P SOFTWARE & SERVICES E|88.80
20131220|78464A607|RWR|37538|SPDR DOW JONES REIT ETF|71.40
20131220|78464A631|XAR|1140|SPDR S&P AEROSPACE & DEFENSE E|97.34
20131220|78464A656|IPE|565|SPDR BARCLAYS TIPS ETF|54.51
20131220|78464A664|TLO|44|SPDR BARCLAYS|60.40
20131220|78464A672|ITE|13289|SPDR BARCLAYS INTER TERM TREAS|59.35
20131220|78464A680|BIL|117187|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131220|78464A698|KRE|410440|SPDR S&P REGIONAL BANKING ETF |39.76
20131220|78464A714|XRT|1272|SPDR SERIES TR SPDR S&P RETAIL|86.45
20131220|78464A722|XPH|185|SPDR SER TR SPDR S&P PHARMACEU|86.90
20131220|78464A730|XOP|344520|SPDR SER TR OIL & GAS EXPLORAT|66.86
20131220|78464A748|XES|941|SPDR SER TR SPDR S&P OIL & GAS|42.28
20131220|78464A755|XME|12478|SPDR SER TR SPDR S&P METALS & |39.91
20131220|78464A763|SDY|12263|SPDR SERIES TR SPDR S&P DIVIDE|72.92
20131220|78464A771|KCE|41615|SPDR S&P CAPITAL MARKETS ETF|49.24
20131220|78464A789|KIE|3545|SPDR S&P INSURANCE ETF|61.77
20131220|78464A797|KBE|226010|SPDR S&P BANK ETF|32.54
20131220|78464A805|THRK|1591|SPDR RUSSELL 3000 ETF|136.82
20131220|78464A813|SLY|1348|SPDR S&P 600 SMALL CAP ETF|102.08
20131220|78464A839|MDYV|91|SPDR S&P 400 MID CAP VALUE ETF|77.27
20131220|78464A847|RSCO|9|SPDR RUSSELL SMALL CAP COMPLET|87.98
20131220|78464A862|XSD|14984|SPDR TR SER SPDR S&P SEMICONDU|59.18
20131220|78464A870|XBI|172506|SPDR SER TR SPDR S&P BIOTECH E|124.77
20131220|78464A888|XHB|121434|SPDR SERIES TR SPDR S&P HOMEBU|31.76
20131220|78467J100|SSNC|93|SS&C TECH HLDGS INC COM STK (D|41.21
20131220|78467K107|SSEZY|41|SSE PLC SPONSORED ADR (UNITED |22.45
20131220|78467V103|RLY|2781|SSGA ACTIVE ETF TR|28.73
20131220|78467V400|GAL|19507|SSGA ACTIVE ETF TR|33.69
20131220|78467V608|SRLN|1554|SPDR BLACKSTONE/GSO SENIOR LOA|50.07
20131220|78467X109|DIA|163928|SPDR DOW JONES INDL AVERAGE ET|161.88
20131220|78467Y107|MDY|44867|SPDR S&P MIDCAP 400 ETF TR UTS|237.71
20131220|78468R200|FLRN|6445|SPDR SER TR BARCLAYS INVSTMT G|30.61
20131220|78468R507|EMCD|200|SPDR SER TR SPDR BOFA M.L. EME|29.69
20131220|78468R606|XOVR|235|SPDR SER TR BOFA M.L. CROSSOVE|25.39
20131220|78468R804|LGLV|97|SPDR RUSSELL 1000 LOW VOLATILI|68.08
20131220|78468R853|TWOK|717|SPDR SER TR SPDR RUSSELL 2000 |67.37
20131220|78468R861|TIPX|30|SPDR BARCLAYS 1-10 YEAR TIPS E|19.27
20131220|78468R887|SMLV|200|SPDR RUSSELL 2000 LOW VOLATILI|70.91
20131220|78478P889|GJP|1846|SYNTHETIC FXD INCOME SEC, INC.|21.45
20131220|78478V100|STRI|5047|STR HOLDINGS, INC COMMON STOCK|1.35
20131220|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|24.13
20131220|78486Q101|SIVB|125|SVB FINANCIAL GROUP|103.99
20131220|78503N107|SWS|134|SWS GROUP INC|5.97
20131220|785060104|SYBT|193|S.Y. BANCORP,INC|32.46
20131220|785135120|SANWZ|97|S&W SEED CO CL B WTS EXP 05/03|1.99
20131220|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|0.55
20131220|785688102|SBR|1266|SABINE ROYALTY TR UT BI|50.58
20131220|78573L106|SBRA|396|SABRA HEALTH CARE REIT INC|25.84
20131220|78573L205|SBRAP|194|SABRA HEALTHCARE REIT, INC. PF|23.46
20131220|786449207|SFE|3544|SAFEGUARD SCIENTIFICS INC|18.26
20131220|78646A202|SAFS|852778|SAFER SHOT INC COM STK|.
20131220|78648T100|SAFT|347|SAFETY INS GROUP INC|53.53
20131220|786598300|SGA|5|SAGA COMMUNICATIONS, INC CL A |49.74
20131220|78663S201|SGPYY|291|SAGE GROUP PLC NEW UNSPONSORED|25.67
20131220|786692103|SGNT|24|SAGENT PHARMACEUTICALS INC COM|24.71
20131220|78709Y105|SAIA|359|SAIA INC COM STK|31.40
20131220|787188507|STADF|16867|St Andrew Goldfields Ltd Ordin|0.24
20131220|790148100|JOE|2|ST.JOE COMPANY(THE)|17.94
20131220|79015E106|TORVF|6963|SAINT JEAN CARBON INC. COMMON |0.02
20131220|790849103|STJ|1360|ST. JUDE MEDICAL INC.|60.82
20131220|794016105|SLNN|2339|SALEEN AUTOMOTIVE INC COM STK |0.39
20131220|79471T100|SMF|1713|SALIENT MLP & ENERGY INFRASTRU|26.57
20131220|795435106|SLXP|332|SALIX PHARMACEUTICALS LTD DEL |85.57
20131220|79546E104|SBH|186|SALLY BEAUTY HLDGS INC|30.02
20131220|796043107|SSN|50488|Samson Oil & Gas Limited Spons|0.43
20131220|79780P104|SGRCF|57620|SAN GOLD CORP (CDA)|0.10
20131220|798241105|SJT|324|SAN JUAN BASIN ROYALTY TR|16.59
20131220|799085501|SMGBY|482|SAN MIGUEL SPONS ADR (REP 2-B)|13.48
20131220|79970Y105|SN|119|SANCHEZ ENERGY CORP COM STK (D|23.50
20131220|800013104|SAFM|513|SANDERSON FARMS INC|70.05
20131220|80004C101|SNDK|830|SANDISK CORP|68.66
20131220|80007A102|PER|3099|SANDRIDGE PERMIAN TR COM UNIT |11.67
20131220|80007P307|SD|60304|SANDRIDGE ENERGY, INC.|5.65
20131220|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|102.44
20131220|80007R105|SCHYY|135|SANDS CHINA LTD UNSPONSORED AD|79.32
20131220|80007T101|SDT|3401|SANDRIDGE MISSISSIPPIAN TR I|8.89
20131220|80013R206|SAND|4|SANDSTORM GOLD LTD. ORDINARY S|4.08
20131220|800212201|SDVKY|265|SANDVIK AB ADR|13.48
20131220|800363103|SASR|170|SANDY SPRING BANCORP INC|27.47
20131220|800422107|JBSS|597|SANFILIPPO (JOHN B) & SON INC |24.93
20131220|800677106|SGMO|1889|SANGAMO BIOSCIENCES INC|12.93
20131220|80104Q208|SLLDY|1324|SANLAM LTD SPONSORED ADR (SOUT|24.85
20131220|80105N105|SNY|185764|SANOFI-ADR|51.53
20131220|80105N113|GCVRZ|20799|SANOFI CONTINGENT VAL RTS EXP |0.70
20131220|801056102|SANM|301|SANMINA CORP COM STK (DE)|16.21
20131220|801063108|SIMH|206600|SANOMEDICS INTERNATIONAL HLDGS|0.07
20131220|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.06
20131220|80281R706|SANPRA|1209|SANTANDER FIN PREF S.A. UNIPER|24.75
20131220|80281R805|SANPRC|265|SANTANDER FIN PFD S A UNIPERSO|24.20
20131220|80281R888|SANPRB|274|SANTANDER FIN PREF SA UNIPERSO|17.88
20131220|802817304|SNTS|493|SANTARUS INC|31.93
20131220|80287P100|SNPHY|171|SANTEN PHARMACEUTICAL CO UNSPO|22.93
20131220|802899203|SANP|5236|SANTO MINING CORP COMMON STOCK|.
20131220|803007103|FAIRF|2600|SANTONIA ENERGY INC COMMON (CA|1.12
20131220|80303D107|SNWV|2000|SANUWAVE HEALTH INC COM STK (N|0.56
20131220|80303U109|SNWR|50000|SANWIRE CORPORATION COMMON STO|0.02
20131220|803054204|SAP|43561|SAP AG ADS (EA REPSTG 1 COM SH|83.57
20131220|80310R206|SCGC|7500|SARA CREEK GOLD CORP.|0.32
20131220|803607100|SRPT|11711|SAREPTA THERAPEUTICS INC COM S|18.46
20131220|803866300|SSL|73|SASOL LTD SPONSORED ADR|47.50
20131220|80410Q207|HJR|305|SATURNS LTD BRDS INC DEB BKD S|24.66
20131220|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|23.32
20131220|80412E202|HJV|13|SATURNS J.C. PENNEY CO INC DEB|15.60
20131220|804136109|SENY|6738|SAUER ENERGY, INC|0.11
20131220|804395606|BFSPRC|1738|SAUL CTRS INC DEP SHS REPSTG 1|22.10
20131220|805147105|ZERO|7900|SAVE THE WORLD AIR INC|1.00
20131220|80517Q100|SVNTQ|4535|SAVIENT PHARMACEUTICALS INC|.
20131220|80585Y308|SBRCY|229|SBERBANK|12.35
20131220|80589M102|SCG|1898|SCANA CORPORATION (NEW)|47.02
20131220|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131220|806373106|SGK|20|SCHAWK INC CL-A|14.29
20131220|806407102|HSIC|115|SCHEIN (HENRY) INC|112.05
20131220|806857108|SLB|9141|SCHLUMBERGER LTD|86.47
20131220|806870200|SMIT|125|SCHMITT INDUSTRIES INC NEW|2.60
20131220|806882106|SCHN|1907|SCHNITZER STEEL INDS INC CL-A |30.13
20131220|807066105|SCHL|1055|SCHOLASTIC CORP|29.81
20131220|808524102|SCHB|41562|SCHWAB STRATEGIC TR US BROAD M|44.17
20131220|808524201|SCHX|91711|SCHWAB STRATEGIC TR US LARGE-C|43.34
20131220|808524300|SCHG|14045|SCHWAB STRATEGIC TR US LARGE-C|44.31
20131220|808524409|SCHV|21391|SCHWAB STRATEGIC TR US LARGE-C|40.18
20131220|808524508|SCHM|17682|SCHWAB STRATEGIC U.S. MID-CAP |36.56
20131220|808524607|SCHA|21763|SCHWAB STRATEGIC TR US SMALL-C|51.06
20131220|808524706|SCHE|26757|SCHWAB STRATEGIC TR US EMERGIN|24.62
20131220|808524730|FNDE|20021|SCHWAB FUNDAMENTAL EMERGING MK|26.40
20131220|808524748|FNDC|380|SCHWAB FUNDAMENTAL INTL SMALL |26.75
20131220|808524755|FNDF|776|SCHWAB FUNDAMENTAL INTL LARGE |27.13
20131220|808524763|FNDA|3653|SCHWAB FUNDAMENTAL U S SMALL C|27.27
20131220|808524771|FNDX|11830|SCHWAB FUNDAMENTAL U S LARGE C|26.78
20131220|808524789|FNDB|290|SCHWAB FUNDAMENTAL U S BROAD M|26.82
20131220|808524797|SCHD|42728|SCHWAB STRATEGIC TR US DIVIDEN|36.16
20131220|808524805|SCHF|15223|SCHWAB STRATEGIC TR INTL EQTY |31.16
20131220|808524839|SCHZ|72246|SCHWAB US AGGREGATE BOND ETF|50.59
20131220|808524862|SCHO|4233|SCHWAB SHORT-TERM US TREASURY |50.55
20131220|808524870|SCHP|590|SCHWAB STRATEGIC US TIPS ETF|52.97
20131220|80862K104|SCLN|510|SCICLONE PHARMACEUTICALS INC|4.99
20131220|808625107|SAIC|51|SCIENCE APPLICATIONS INTL CORP|31.07
20131220|808831101|SCIO|34979|SCIO DIAMOND TECH CORP COM STK|0.40
20131220|80908T101|SQI|82|SCIQUEST, INC. COMMON STOCK|28.76
20131220|810186106|SMG|74|SCOTTS MIRACLE-GRO COMPANY|61.12
20131220|811054402|SSP|119|E.W. SCRIPPS COM NEW CL A COM |20.72
20131220|811065101|SNI|1428|SCRIPPS NETWORKS INTERACTIVE I|83.36
20131220|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.15
20131220|811707801|SBCF|1055|SEACOAST BKG CORP FLA|11.55
20131220|811904101|CKH|7|SEACOR HOLDINGS INC|90.14
20131220|811916105|SA|119|SEABRIDGE GOLD INC|7.37
20131220|81211K100|SEE|599|SEALED AIR CORP(NEW)|32.55
20131220|81222V103|SRER|405|SEARCHCORE, INC. COMMON STOCK |0.10
20131220|81234D109|SEARF|8775|SEARS CANADA INC (F)|12.14
20131220|812350106|SHLD|626|SEARS HOLDINGS|45.49
20131220|812362101|SHOS|135|SEARS HOMETOWN & OUTLET STORES|24.88
20131220|812578102|SGEN|1594|SEATTLE GENETICS INC|38.65
20131220|81282V100|SEAS|2183|SEAWORLD ENTERTAINMENT, INC CO|29.27
20131220|813084100|SMXI|793|SEBRING SOFTWARE, INC. COMMON |0.44
20131220|813113206|SOMLY|4015|SECOM LTD ADR|14.85
20131220|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131220|81369Y100|XLB|7807|SELECT SECTOR SPDR FD-MATERIAL|45.07
20131220|81369Y209|XLV|606|SELECT SECTOR SPDR FUND-HEALTH|54.86
20131220|81369Y308|XLP|61231|CONSUMER STAPLES SECTOR SPDR|42.68
20131220|81369Y407|XLY|4317|SELECT SECTOR SPDR-CONSUMER DI|65.65
20131220|81369Y506|XLE|839432|ENERGY SECTOR SPDR|86.92
20131220|81369Y605|XLF|1009339|FINANCIAL SECTOR SPDR|21.58
20131220|81369Y704|XLI|950522|INDUSTRIAL SECTOR SPDR|51.11
20131220|81369Y803|XLK|7354|TECHNOLOGY SECTOR SPDR|34.86
20131220|81369Y886|XLU|2839443|UTILITIES SECTOR SPDR|37.89
20131220|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.63
20131220|81603X108|SEKEY|1090|SEIKO EPSON CORP UNSPONSORED A|13.16
20131220|81607R107|SKSUY|3095|Sekisui Chemical Co Ltd Unspon|59.87
20131220|816078307|SKHSY|860|SEKISUI HOUSE LTD SPONS ADR|13.72
20131220|81618T100|SIR|108|SELECT INCOME REIT COM SH BEN |26.77
20131220|81619Q105|SEM|10932|SELECT MEDICAL HOLDINGS CORPOR|10.44
20131220|816288203|SLTC|614|SELECTICA INC COM STK (DE)|7.00
20131220|81663A105|SEMG|20|SEMGROUP CORPORATION CLASS A C|61.01
20131220|81663N206|SMI|586|SEMICONDUCTOR MANUFACTURING IN|3.76
20131220|816645105|LEDS|10448|SEMILEDS CORP COM|0.99
20131220|816850101|SMTC|149|SEMTECH CORP|24.67
20131220|81721M109|SNH|5292|SENIOR HOUSING PROPS TST SBI|22.03
20131220|81724Q107|SNMX|1500|SENOMYX INC|4.42
20131220|81725T100|SXT|283|SENSIENT TECHNOLOGIES CORP|47.81
20131220|817323108|SQNS|48|SEQUANS COMMUNICATIONS S A ADS|2.03
20131220|817337405|SQNM|19201|SEQUENOM INC NEW|2.15
20131220|81762P102|NOW|647|SERVICENOW INC COM|50.84
20131220|817732100|SVT|69|SERVOTRONICS INCORPORATED|8.22
20131220|81811M100|SVBI|529|SEVERN BANCORP INC ANNAPOLIS M|4.57
20131220|81814P209|STRNY|118|SEVERN TRENT PLC SPONSORED ADR|27.67
20131220|818800104|SGSOY|1037|SGS SA ADR (SWITZERLAND)|22.34
20131220|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|4.38
20131220|81941V103|SLUXY|361|SHANDONG LUOXIN PHARMACY STOCK|9.24
20131220|81943J108|SIELY|870|Shanghai Electric Group Co Ltd|7.27
20131220|819882200|SHCAY|1653|SHARP CORP ADR (U S)|3.18
20131220|820017101|SMED|156|SHARPS COMPLIANCE CORP|4.91
20131220|82028K200|SJR|28668|SHAW COMMS INC CL B NON-VT PRT|23.74
20131220|82312B106|SHEN|1489|SHENANDOAH TELECOMM CO.|23.90
20131220|823214200|SGTI|234|SHENGTAI PHARMACEUTICAL, INC. |0.20
20131220|824543102|SHLO|298|SHILOH INDUSTRIES INC|20.64
20131220|82481R106|SHPG|727|SHIRE PLC AMERICAN DEPOSITARY |137.03
20131220|824889109|SCVL|131|SHOE CARNIVAL INC (IN)|28.51
20131220|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|15.61
20131220|825211105|SHOR|1400|SHORTEL, INC|8.61
20131220|82568P304|SFLY|197|SHUTTERFLY, INC|49.00
20131220|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131220|825724206|SBGL|1322|SIBANYE GOLD LTD SPONSORED ADR|4.52
20131220|826197501|SI|1186|SIEMENS AKTIENGESELLSCHAFT ADS|133.57
20131220|826400103|SRMC|102|SIERRA MONITOR CORP|1.87
20131220|826516106|SWIR|4174|SIERRA WIRELESS INC|20.43
20131220|826546103|SIF|128|SIFCO INDUSTRIES INC|26.37
20131220|826552101|SIAL|102|SIGMA - ALDRICH CORP|89.88
20131220|826565103|SIGM|1468|SIGMA DESIGNS INC|4.30
20131220|826598104|SGLB|2441323|SIGMA LABS, INC. COMMON STOCK |0.18
20131220|82661L101|SGMA|1340|SIGMATRON INTL INC|7.80
20131220|82670C209|SGGH|732|SIGNATURE GROUP HOLDINGS. COMM|10.40
20131220|826917106|SIGA|56158|SIGA TECHNOLOGIES INC|3.27
20131220|827046103|SILXY|7|SILEX SYSTEMS LTD|9.56
20131220|827048109|SLGN|150|SILGAN HOLDINGS INC|46.86
20131220|82705T102|SIMG|1493|SILICON IMAGE INC|5.63
20131220|82706C108|SIMO|311|SILICON MOTION TECHNOLOGY CORP|14.47
20131220|82706L108|SGI|1916|SILICON GRAPHICS|12.77
20131220|827084864|SPIL|2909|SILICONWARE PRECISON IND ADS|5.94
20131220|82735Q102|SBY|115|SILVER BAY RLTY TR CORP COM ST|15.92
20131220|828229104|SSEBF|5911|SILVER SPRUCE RES INC|.
20131220|82823L106|SSRI|8631|SILVER STANDARD RES INC (F)|6.64
20131220|828336107|SLW|9839|SILVER WHEATON CORP|19.75
20131220|82835P103|SVM|2336|SILVERCORP METALS INC COM (CAN|2.26
20131220|828365106|SVLC|3421|SILVERCREST MINES INC ORD SHS |1.51
20131220|828730200|SFNC|850|SIMMONS FIRST NATL CRP CL-A|35.30
20131220|828806109|SPG|4794|SIMON PROPERTIES GROUP INC|154.00
20131220|828867101|SMPL|909|SIMPLICITY BANCORP INC|16.03
20131220|829073105|SSD|421|SIMPSON MANUFACTURING CO INC|36.26
20131220|829214105|SLP|520|SIMULATIONS PLUS INC|5.17
20131220|829226109|SBGI|16716|SINCLAIR BROADCAST GP INC CL A|33.63
20131220|82929R304|SGAPY|33|Singapore Telecommunications L|27.77
20131220|82932T107|SITO|36795|SINGLE TOUCH SYSTEMS INC. COMM|0.50
20131220|82935M109|SHI|2500|SINOPEC SHANGHAI ADS (1OO CLH)|29.23
20131220|82935V109|SINO|1007|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20131220|829357102|SCOK|1420|SINOCOKING COAL & COKE CHEMICA|1.14
20131220|82966C103|SIRO|166|SIRONA DENTAL SYSTEMS INC COM |69.39
20131220|82968B103|SIRI|2048|SIRIUS XM HOLDINGS INC,|3.43
20131220|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|35.64
20131220|83083B101|SKDTY|944|SKY DEUTSCHLAND AG UNSPONSORED|10.85
20131220|83083J104|SKUL|21|SKULLCANDY INC|6.05
20131220|83084G109|MOBI|828|SKY -MOBI LIMITED ADS|3.42
20131220|83086T208|SPU|820|SKYPEOPLE FRUIT JUICE INC COM |1.76
20131220|830879102|SKYW|559|SKYWEST INC|14.77
20131220|830884300|SKBI|1928|SKYSTAR BIO-PHARMACEUTICAL CO |3.68
20131220|83171G103|SPRO|170|SMARTPROS LTD COM STK|2.50
20131220|83171T105|SMME|100|SMARTMETRIC INC COM STK|0.15
20131220|83175M205|SNN|292|SMITH & NEPHEW PLC ADS(NEW)(RP|70.07
20131220|831756101|SWHC|22559|SMITH & WESSON HLDG CORP|12.78
20131220|831865209|AOS|65|SMITH A O CORP|52.72
20131220|83238P203|SMGZY|3340|SMITHS GROUP PLC SPONSORED ADR|23.40
20131220|832696405|SJM|324|J.M. SMUCKER CO (NEW)|101.95
20131220|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|47.25
20131220|83300P107|SNAX|100|SNACKHEALTHY, INC. COMMON STOC|5.99
20131220|83303W109|STVI|998|SNAP INTERACTIVE INC (DE)|0.42
20131220|833034101|SNA|152|SNAP ON INCORPORATED (HOLDING)|106.54
20131220|833551104|LNCE|46|SNYDERS- LANCE INC|27.81
20131220|833635105|SQM|31993|SOCIEDAD QUIMICA Y M CHILE ADS|23.40
20131220|83364L109|SCGLY|279|SOCIETE GENERALE FRANCE SP ADR|11.16
20131220|83408W103|SOHU|2593|SOHU.COM INC|69.85
20131220|83413U100|SLRC|143|SOLAR CAPITAL LTD COM STK (MD)|22.50
20131220|83413U308|SLRA|197|SOLAR CAPITAL LTD 6.75% SENIOR|20.40
20131220|83414A608|SLTZ|2764|SOLAR THIN FILMS INC COM STK|0.36
20131220|83415T101|SZYM|14596|SOLAZYME INC COM STK (DE)|9.49
20131220|83416B109|SWI|820|SOLARWINDS INC COM STK (DE)|37.03
20131220|83416M105|SUNS|55|SOLAR SR CAP LTD|18.22
20131220|83416T100|SCTY|1148|SOLARCITY CORP|56.90
20131220|83416V105|SWET|40000|SOLAR WIND ENERGY TOWER, INC. |.
20131220|83417A100|SLTD|1690|SOLAR3D INC COM STK (DE)|0.03
20131220|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.78
20131220|834223208|SNGX|1620|SOLIGENIX, INC. COMMON STOCK|1.80
20131220|83425T109|SOLS|35916|SOLLENSYS CORP. COMMON STOCK (|0.10
20131220|83437G103|SLTA|1019|Soltera Mining Corp. Common St|0.09
20131220|83438K103|SLTM|758|SOLTA MED INC|2.94
20131220|83490A100|SOPW|290045|SOLAR POWER, INC. COM STK|0.19
20131220|83545G102|SAH|2124|SONIC AUTOMOTIVE INC CL A|24.46
20131220|835451105|SONC|341|SONIC CORP|20.42
20131220|835495102|SON|56|SONOCO PRODUCTS CO.|40.78
20131220|83569C102|SONVY|98|Sonova Holding AG Unsponsored |26.27
20131220|835707100|SNYFY|154|Sony Financial Holdings Inc Un|17.80
20131220|83578Q209|SPHS|57|SOPHIRIS BIO INC COM NEW|3.60
20131220|835898107|BID|110|SOTHEBY'S COM|50.34
20131220|835916107|SONS|1851|SONUS NETWORKS INC|3.08
20131220|836050203|SOUL|268180|SOUL AND VIBE INTERACTIVE INC.|0.21
20131220|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.48
20131220|836144105|SOR|1108|SOURCE CAPITAL INC|65.50
20131220|836171306|SNET|211889|SOURCINGLINK NET INC COM STK (|0.02
20131220|836307108|SOHAF|32002|SOUTH AMERN SILVER CORP COMMON|0.65
20131220|838518108|SJI|56|SOUTH JERSEY INDS INC|54.62
20131220|84130C100|SXE|4536|SOUTHCROSS ENERGY PARTNERS LP |17.29
20131220|842200107|SOACF|9684|Southern Arc Minerals Inc Comm|0.04
20131220|842400301|SCEPRC|1684|SOUTHERN CALIF ED 4.24% PFD|20.27
20131220|842400400|SCEPRD|311|SOUTHERN CALIF ED 4.32% PFD|20.15
20131220|842587107|SO|125|SOUTHERN CO|40.79
20131220|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |32.81
20131220|843395104|SONA|180|SOUTHERN NATIONAL BANCORP OF V|10.08
20131220|84359Y106|STPJF|29026|Southern Pacific Resource Corp|0.19
20131220|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.01
20131220|84470P109|SBSI|678|SOUTHSIDE BANCSHARES INC|26.67
20131220|844741108|LUV|3755|SOUTHWEST AIRLINES CO|18.62
20131220|844895102|SWX|19|SOUTHWEST GAS CORP|53.59
20131220|845467109|SWN|1418|SOUTHWESTERN ENERGY CO (DELAWA|39.50
20131220|84610H108|SSS|557|SOVRAN SELF STORAGE INC|64.64
20131220|84649R200|CODE|2644|SPANSION INC, CLASS A COMMON S|13.13
20131220|84650T103|SPBU|1000000|Spare Backup, Inc. Common Stoc|.
20131220|84651P100|LOV|20484|SPARK NETWORKS, INC. COM STK|6.06
20131220|846822104|SPTN|884|SPARTAN STORES INC|23.61
20131220|847235108|SPA|1009|SPARTON CORP|24.99
20131220|84741T104|SPE|203|SPECIAL OPPORTUNITIES FUND INC|18.64
20131220|84756N109|SEP|8031|SPECTRA ENERGY PARTNERS, LP CO|42.37
20131220|847560109|SE|190|SPECTRA ENERGY CORP COM|33.89
20131220|847574100|DIAGF|9500|SPECTRAL DIAGNOSTICS INC|0.52
20131220|84763A108|SPPI|1955|SPECTRUM PARMACEUTICALS INC|8.27
20131220|84763R101|SPB|62|SPECTRUM BRANDS HOLDINGS, INC |70.19
20131220|84770S209|SPMI|7198|Speedemissions, Inc. New Commo|0.05
20131220|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|20.15
20131220|848324208|SSPC|28|THE SPENDSMART PAYMENTS COMPAN|1.10
20131220|84842R304|SPEX|16022|SPHERIX INC COM STK NEW (MD)|7.91
20131220|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|6.51
20131220|848574109|SPR|59788|SPIRIT AEROSYSTEMS HLDGS INC C|32.90
20131220|848577102|SAVE|690|SPIRIT AIRLS INC COM|44.24
20131220|84860W102|SRC|1555|SPIRIT RLTY CAPITAL INC (NEW) |9.84
20131220|848637104|SPLK|5127|SPLUNK INC COM STK (DE)|68.49
20131220|849207105|AEXPD|56|SPOTLIGHT INNOVATION, INC. NEW|1.01
20131220|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.96
20131220|85172J101|LEAF|2796|SPRINGLEAF HLDGS INC COM STK (|23.46
20131220|85207H104|PHYS|3816|SPROTT PHYSICAL GOLD TRUST UNI|9.83
20131220|85207K107|PSLV|4019|SPROTT PHYSICAL SILVER TR UIT |7.65
20131220|85207Q104|SPPP|8|SPROTT PHYSICAL PLATINUM AND|8.36
20131220|85207U105|S|53447|SPRINT CORPORATION COM(NEW)|9.24
20131220|85208M102|SFM|68|SPROUTS FMRS MKT INC COM STK (|37.57
20131220|852193101|SGLRF|40220|SPYGLASS RESOURCES CORP. COMMO|1.70
20131220|852278100|STBMY|327|ST BARBARA LTD SPONSORED ADR (|1.11
20131220|852312305|STAA|259|STAAR SURGICAL CO|13.31
20131220|85254C305|SSI|1433|STAGE STORES INC|21.17
20131220|85254J102|STAG|617|STAG INDL INC USA|19.66
20131220|85254J201|STAGPRA|767|STAG INDUSTRIAL INC 9% PFD SER|26.38
20131220|85254J300|STAGPRB|1449|STAG INDUSTRIAL INC CUM PFD SE|21.31
20131220|852857200|STMP|146|STAMPS.COM INC|42.66
20131220|853118206|SGBLY|43|STANDARD BANK GROUP LTD SPONSO|12.02
20131220|853666105|SMP|162|STANDARD MTR PRODS INC|35.45
20131220|85375C101|SPF|10817|STANDARD PACIFIC CORP|8.20
20131220|853887206|SR|1500|STANDARD REGISTER CO|6.75
20131220|854231107|SXI|964|STANDEX INTERNATIONAL CORP|61.04
20131220|854305208|STLY|50|STANLEY FURNITURE INC|3.59
20131220|854502101|SWK|618|STANLEY BLACK & DECKER, INC CO|80.73
20131220|854502705|SWJ|1680|STANLEY BLACK & DECKER INC 5.7|21.19
20131220|85472N109|STN|1485|STANTEC INC. COM|63.51
20131220|855030102|SPLS|29766|STAPLES INC|15.58
20131220|85512C105|SGU|1778|STAR GAS PARTNERS L.P.|5.35
20131220|85517P101|STSI|3177|STAR SCIENTIFIC INC|1.18
20131220|855244109|SBUX|422|STARBUCKS CORPORATION|77.15
20131220|85525T103|SHVLF|19243|STARCORE INTL MINES LTD ORD (C|0.17
20131220|855668109|SCX|759|STARRETT L.S. CC CL A|14.30
20131220|85569C107|SRT|1772|STARTEK INC.|6.26
20131220|85571B105|STWD|436|STARWOOD PROPERTY TRUST, INC|27.62
20131220|85571Q102|STRZA|61|STARZ SER A COM STK (DE)|28.18
20131220|85590A401|HOT|1903|STARWOOD HOTELS & RESORTS WORL|77.76
20131220|856121108|SBAZ|100|STATE BANK CORP|4.00
20131220|856190103|STBZ|914|STATE BANK FINANCIAL CORPORATI|17.79
20131220|857477103|STT|671|STATE STREET CORP|71.03
20131220|857477509|STTPRC|1169|STATE STREET CORP PFD SHS SER |20.42
20131220|85771P102|STO|3236|STATOIL ASA ADS (1 ORD)|23.36
20131220|85814R107|SPLP|162|STEEL PARTNERS HLDGS LP LTD PA|17.51
20131220|85815M107|SCLD|20|STEELCLOUD INC|0.14
20131220|858155203|SCS|351|STEELCASE INC CL A|16.07
20131220|858203201|SELR|1923076|STEELE RES CORP|.
20131220|85856G100|STEL|100|STELLARONE CORPORATION COM|23.84
20131220|858568108|SCM|841|STELLUS CAP INVT CORP COM STK |14.60
20131220|858572407|SCTPF|233461|STEM CELL THERAPEUTICS CORP CO|0.31
20131220|85858C107|STML|506|STEMLINE THERAPEUTICS INC COM |18.77
20131220|858586100|SCL|20|STEPAN COMPANY|64.80
20131220|858912108|SRCL|285|STERICYCLE INC|114.53
20131220|859152100|STE|162|STERIS CORP|46.63
20131220|85916J409|STXS|106559|STEREOTAXIS INC COM STK NEW (D|3.77
20131220|85917A100|STL|120|STERLING BANCORP DEL COM STK|13.08
20131220|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.13
20131220|859241101|STRL|100|STERLING CONSTRUCTION CO INC|11.13
20131220|859319303|STSA|212|STERLING FINL CORP (WA) COM NE|32.97
20131220|860370105|STEI|149|STEWART ENTERPRISES INC CL-A|13.21
20131220|860372101|STC|98|STEWART INFORMATION SVCS CORP |30.29
20131220|860630102|SF|1153|STIFEL FINANCIAL CORP|46.30
20131220|860630201|SFB|733|STIFEL FINL CORP SR NT 6.70% (|26.22
20131220|860630300|SFN|16590|STIFEL FINANCIAL CORP 5.75% SR|26.45
20131220|86074Q102|SWC|157|STILLWATER MINING CO|11.61
20131220|860903103|STNUF|14959|STINA RES LTD (F)|0.13
20131220|861012102|STM|332|STMICROELECTRONICS N.V.|7.35
20131220|86164T107|EDF|6077|STONE HBR EMERGING MKTS INCOME|18.11
20131220|86164W100|EDI|557|STONE HBR EMERGING MKTS TOTAL |18.53
20131220|861642106|SGY|2932|STONE ENERGY CORP|33.57
20131220|861780104|BANX|1787|STONECASTLE FINANCIAL CORP COM|24.90
20131220|86183P102|SRI|292|STONERIDGE INC|12.66
20131220|86183Q100|STON|299|STONEMOR PARTNERS L.P. COM UNI|25.23
20131220|86210M106|SEOAY|240|STORA ENSO OYJ, ADS(RP 1 SR R)|9.69
20131220|862719101|SGL|1944|STRATEGIC GLOBAL INCOME FUND|8.90
20131220|86272T106|BEE|1865|STRATEGIC HOTELS & RESORTS, IN|9.39
20131220|86272T304|BEEPRA|5|STRATEGIC HOTELS & RESORTS, IN|24.11
20131220|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|23.83
20131220|86272T502|BEEPRC|703|STRATEGIC HOTELS & RESORTS, IN|23.75
20131220|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.66
20131220|86280B105|STTX|10479|STRATEX OIL & GAS HOLDINGS INC|0.18
20131220|86311Q204|GJH|88|STRUCTURED REPKG ASSET-BKD TR |9.65
20131220|863111100|STRT|88|STRATTEC SECURITY CORP|42.95
20131220|863117206|GJV|250|SYNTHETIC FIXED INCOME SECURIT|24.65
20131220|863167201|STRS|22|STRATUS PROPERTIES INC-NEW|16.46
20131220|86323X106|STRM|10|STREAMLINE HEALTH SOLUTIONS, I|6.61
20131220|86332V208|SFOR|338|Strikeforce Technologies, Inc.|.
20131220|863667101|SYK|2264|STRYKER CORP|73.85
20131220|86388A108|STB|10998|STUDENT TRANSPORTATION, INC. (|6.18
20131220|864159108|RGR|184|STURM RUGER & CO INC|72.02
20131220|864323100|SUBCY|9869|SUBSEA 7 S A SPONSORED ADR|17.59
20131220|864482104|SPH|96|SUBURBAN PROPANE PARTNERS L.P.|46.15
20131220|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.68
20131220|864691100|SZEVY|3267|SUEZ ENVIRONNEMENT CO SA ADR R|8.55
20131220|864739107|SUBK|9|SUFFOLK BANCORP|19.92
20131220|864909106|SCMP|1931|SUCAMPO PHARMACEUTICALS INC CL|8.96
20131220|865617203|SMTOY|3565|SUMITOMO ELEC INDS ADR|165.79
20131220|86562M209|SMFG|1130|SUMITOMO MITSUI FINANCIAL GROU|10.20
20131220|86563T104|SMMYY|200|SUMITOMO METAL MINING CO LTD U|12.50
20131220|866010101|SMAL|65|SUMMIT BANCSHARES INC (CA)|11.80
20131220|86606J105|SFNS|345|SUMMIT FINANCIAL SERVICES GROU|1.24
20131220|866082100|INN|1370|SUMMIT HOTEL PPTYS INC COM STK|8.80
20131220|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |23.61
20131220|866082407|INNPRC|455|SUMMIT HOTEL PPTYS PFD SER C 7|21.42
20131220|866264203|SSBI|663|SUMMIT STATE BANK COM STK|10.41
20131220|866633100|SURRY|4076|SUN ART RETAIL GP LTD UNSPONSO|14.11
20131220|866674104|SUI|740|SUN COMMUNITIES INC|42.23
20131220|86676H302|SUHJY|106|SUN HUNG KAI PPTY LTD SP ADR|12.49
20131220|866942105|SNHY|275|SUN HYDRAULICS CORP|39.34
20131220|86722A103|SXC|494|SUNCOKE ENERGY INC COM STK (DE|22.62
20131220|867224107|SU|79053|SUNCOR ENERGY INC (NEW)|34.20
20131220|86732Y109|SUNE|4614|SUNEDISON, INC COM|12.64
20131220|867328601|SNSS|304|SUNESIS PHARMACEUTICALS INC CO|4.65
20131220|86737J206|SGMZ|29|SUNGAME CORPORATION.|27.00
20131220|86737M100|GOMO|859|SUNGY MOBILE LTD ADS|17.01
20131220|86737U102|SSY|1063|SUNLINK HEALTH SYSTEMS INC|0.83
20131220|867652406|SPWR|5851|SUNPOWER CORP COM STK (DE)|29.75
20131220|86769Q102|SGCNF|93187|SUNRIDGE GOLD CORP(F)|0.16
20131220|867781106|SBFM|4121|SUNSHINE BIOPHARMA INC. COMMON|0.15
20131220|86782U106|SSH|34163|SUNSHINE HEART INC|8.65
20131220|867892101|SHO|25281|SUNSTONE HOTEL INVESTORS INC|13.21
20131220|867892507|SHOPRD|278|SUNSTONE HOTEL INVESTORS, INC |25.24
20131220|867914103|STI|937|SUNTRUST BANKS INC|36.11
20131220|867914509|STIPRA|1932|SUNTRUST BANKS INC DEP SHS REP|18.64
20131220|867914889|STIPRE|1722|SUNTRUST BKS INC DEPOSITARY SH|21.08
20131220|867931404|SCON|600|SUPERCONDUCTOR TECHS INC|2.18
20131220|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131220|86800C104|STPFQ|194814|SUNTECH POWER HOLDINGS CO., LT|0.55
20131220|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|22.96
20131220|868157108|SPN|1220|SUPERIOR ENERGY SVCS INC|25.16
20131220|868168105|SUP|6|SUPERIOR INDUSTRIES INTL INC|19.11
20131220|868459108|SUPN|35708|SUPERNUS PHARMACEUTICALS INC C|6.75
20131220|868526302|SPPRO|369|SUPERTEL HOSPITALITY INC SER B|14.00
20131220|868526401|SPPR|178|SUPERTEL HOSPITALITY, INC. COM|2.40
20131220|868532102|SUPX|387|SUPERTEX INC|24.38
20131220|868536103|SVU|22136|SUPERVALU INC|6.87
20131220|86881L106|SCAI|29|SURGICAL CARE AFFILIATES INC C|33.98
20131220|869099101|SUSQ|3133|SUSQUEHANNA BANCSHARES INC|12.51
20131220|869233106|SUSS|10|SUSSER HOLDINGS CORPORATION CO|62.67
20131220|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131220|869380105|STRN|1292|SUTRON CORP|5.10
20131220|86944A105|SGMNF|16032|SUTTER GOLD MINING INC.|0.15
20131220|869587402|SVCBY|2400|SVENSKA CELLULOSA B SPONS ADR |29.37
20131220|86959C103|SVNLY|965|Svenska Handelsbanken Unsponso|23.04
20131220|870123106|SWGAY|40431|SWATCH GROUP AG UNSPON ADR (SW|32.06
20131220|870195104|SWDBY|2415|Swedbank AB Sponsored ADR (Swe|26.33
20131220|870297306|RJN|2|SWEDISH EXPT CR CORP ELEMENTS |6.95
20131220|870297801|RJI|120703|SWEDISH EXPT CR CORP ELEMENTS |8.18
20131220|870309606|SWMAY|25|Swedish Match AB Frueher Svens|15.33
20131220|870321106|SWTUY|75|SWEDISH ORPHAN BIOVITRUM AB SP|10.17
20131220|870738101|SFY|14667|SWIFT ENERGY CO (HOLDING COMPA|13.34
20131220|87074U101|SWFT|20235|SWIFT TRANSN CO CL A COM STK (|23.56
20131220|870794302|SWRAY|780|SWIRE PACIFIC LTD CL-A SP ADR |11.55
20131220|870808102|SWSH|340208|SWISHER HYGIENE INC|0.46
20131220|870875101|SWZ|56|SWISS HELVETIA FUND INC|13.44
20131220|87101R105|SWHN|7500|SWISSINSO HLDG INC COM STK (DE|0.35
20131220|871237103|SYKE|60|SYKES ENTERPRISES INC|20.82
20131220|871503108|SYMC|5343|SYMANTEC CORP|22.99
20131220|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |18.76
20131220|87157B103|SNCR|394|SYNCHRONOSS TECHNOLOGIES INC C|29.01
20131220|87157D109|SYNA|726|SYNAPTICS INCORPORATED|48.72
20131220|87159A103|GEVA|440|SYNAGEVA BIOPHARMA CORP COM ST|65.93
20131220|87160A100|SYT|445|SYNGENTA AG ADS (1/5 ORD)|78.07
20131220|871607107|SNPS|1324|SYNOPSYS INC|39.14
20131220|87161C105|SNV|237|SYNOVUS FINANCIAL CORP|3.45
20131220|87161C402|SNVPRC|607|SYNOVUS FINL CORP PERP PFD SER|27.95
20131220|87162H103|SYNT|240|SYNTEL INC|89.39
20131220|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |4.45
20131220|871628103|SYMX|4955|SYNTHESIS ENERGY SYSTEMS, INC.|0.65
20131220|871630208|SYNM|3984|SYNTROLEUM CORP COM STK NEW (D|3.14
20131220|871639308|SGYP|380|SYNERGY PHARMACEUTICALS, INC. |4.23
20131220|87164C102|SYUT|238|SYNUTRA INTERNATIONAL, INC.|8.12
20131220|87164P103|SYRG|77|SYNERGY RESOURCES CORPORATION |9.50
20131220|87164U102|SYN|12941|SYNTHETIC BIOLOGICS INC COM ST|1.11
20131220|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.20
20131220|871829107|SYY|8103|SYSCO CORP|36.26
20131220|87184P109|SSMXY|1365|SYSMEX CORP UNSPON ADR (JPN)|29.50
20131220|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.69
20131220|87216N205|TAYCP|138|TAYLOR CAPITAL TR I TR PFD SEC|25.81
20131220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131220|872275102|TCB|154|TCF FINANCIAL CORP|15.78
20131220|872277207|TCBPRB|300|TCF FINANCIAL CORP DEL DEP SHS|24.73
20131220|872277405|TCBPRC|211|TCF FINANCIAL CORPORATION PERP|21.63
20131220|872351408|TTDKY|2630|TDK CORP AMER DEP SH|47.01
20131220|87236Y108|AMTD|1652|TD AMERITRADE HOLDING CORPORAT|30.41
20131220|872375100|TE|1286|TECO ENERGY INC|16.90
20131220|872386107|TESS|101|TESSCO TECHNOLOGIES INC|40.73
20131220|87240R107|TFSL|25|TFS FINANCIAL CORPORATION COM |11.86
20131220|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|16.30
20131220|87244T109|TICC|21361|TICC CAPITAL CORP. COM STOCK|10.28
20131220|872590104|TMUS|1310|T-MOBILE US INC|29.61
20131220|872608203|TNIB|950|TNI BIOTECH INC COM STK (FL)|1.32
20131220|87264S106|TRW|179|TRW AUTOMOTIVE HOLDINGS CORP|73.07
20131220|87265H109|TPH|4626|TRI POINTE HOMES INC COM STK (|18.69
20131220|87288V101|TSSI|1009|TSS INC (DE)|0.43
20131220|87305R109|TTMI|1373|TTM TECHNOLOGIES INC|7.96
20131220|87311L104|TWTC|5272|TW TELECOM INC CL A COM|29.70
20131220|87336P106|TBTC|1147|TABLE TRAC INC|0.95
20131220|87336U105|DATA|314|TABLEAU SOFTWARE INC|65.14
20131220|873868103|TAHO|37|TAHOE RESOURCES INC ORD SHS (C|15.92
20131220|874039100|TSM|2265|TAIWAN SEMICON MFG LTD(5COMSH)|17.05
20131220|874054109|TTWO|305|TAKE-TWO INTERACTIVE SOFTWARE |17.80
20131220|874083108|TAL|178|TAL INTERNATIONAL GROUP, INC. |54.20
20131220|87425E103|TLM|64861|TALISMAN ENERGY INC|11.65
20131220|87484F108|TALN|688|TALON INTERNATIONAL, INC|0.30
20131220|87509U106|TAM|37227|TAMINCO CORP COM|19.85
20131220|875372104|TNDM|82|TANDEM DIABETES CARE INC COM|22.61
20131220|875378101|TBAC|25656|TANDY BRANDS ACCESSORIES INC|0.24
20131220|875465106|SKT|715|TANGER FACTORY OUTLET CENTERS |32.12
20131220|87582Y108|TNGO|498|TANGOE INC COM|16.44
20131220|87600U104|TRX|3848|TANZANIAN ROYALTY EXPLORATION,|1.76
20131220|87600Y106|TAOM|2012|TAOMEE HLDGS LTD SPON ADR (CYM|5.09
20131220|87609J100|TARM|449|TARA MINERALS CORP COM STK (NV|0.12
20131220|87611R306|TRGT|5503|TARGACEPT INC COM STK|3.85
20131220|87611X105|NGLS|145|TARGA RESOURCES PARTNERS LP CO|48.99
20131220|87612E106|TGT|770|TARGET CORPORATION|62.15
20131220|87612G101|TRGP|32|TARGA RESOURCES CORPORATION CO|83.01
20131220|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|4.25
20131220|876140104|TRGM|225698|TARGETED|0.60
20131220|87651B104|TASR|259|TASER INTERNATIONAL INC|16.14
20131220|876511106|TGB|10124|TASEKO MINES LTD|1.91
20131220|876664103|TCO|72|TAUBMAN CENTERS INC|63.75
20131220|87669X106|TAUG|235916|TAURIGA SCIENCES, INC.|.
20131220|878155100|TISI|8|TEAM INC|39.52
20131220|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |44.47
20131220|878193101|TEAR|338|TEARLAB CORP COM STK (DE)|8.47
20131220|878237106|TECD|19|TECH DATA CORP|49.67
20131220|878377100|TECH|51|TECHNE CORP|91.92
20131220|878520204|TCLRY|40|TECHNICOLOR SPONSORED ADR (RPS|5.09
20131220|878546209|TKPPY|56072|TECHNIP ADS (EA REPTG ONE ORD |22.26
20131220|87873R101|TTNDY|384|TECHTRONIC INDS LTD SP ADR|13.25
20131220|878742204|TCK|1153|TECK RESOURCES LIMITED CLASS B|24.05
20131220|878895200|TECUA|1946|TECUMSEH PRODUCTS CO CL-A|8.59
20131220|879273209|TEO|2169|TELECOM ARGENTINA ADS (EA REPT|18.43
20131220|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.60
20131220|87936R106|VIV|2778|TELEFONICA BRASIL SA|18.47
20131220|879369106|TFX|82|TELEFLEX INC|93.49
20131220|879382208|TEF|4543|TELEFONICA SA ADS(RP 1 SH CAPI|15.82
20131220|879433795|TDA|20|TELEPHONE AND DATA SYSTEMS INC|19.50
20131220|879433837|TDJ|4733|TELEPHONE & DATA SYS INC PFD 7|23.22
20131220|879433845|TDE|696|TELEPHONE & DATA SYS INC SR NT|22.54
20131220|879433852|TDI|4338|TELEPHONE AND DATA SYSTEMS INC|23.72
20131220|879455103|TNAV|2107|TELENAV INC COM STK (DE)|6.19
20131220|879482107|TLGHY|2600|TELENET GROUP HOLDING NV UNSPO|27.97
20131220|87952P307|TLTZY|38|Tele2 AB Unsponsored ADR repre|5.55
20131220|879604106|TKOI|6900|TELKONET INC|0.22
20131220|87971M103|TU|7401|TELUS CORP (F)|34.03
20131220|87974D100|TMBCF|3599|Tembec Inc New Ordinary Shares|2.68
20131220|87974N108|TBGPF|300|TEMBO GOLD CORP COM|0.09
20131220|879939106|TTEC|30|TELETECH HOLDINGS INC|23.48
20131220|880192109|TEI|294|TEMPLETON EMER MKTS INCM FD|13.45
20131220|88023U101|TPX|400|TEMPUR-SEALY INTERANTIONAL INC|51.15
20131220|880277108|TNABY|136|TENAGA NASIONAL BERHAD SP ADR |13.49
20131220|88031M109|TS|632|TENARIS S.A. ADS (EA REPTG 2 O|43.85
20131220|88032Q109|TCEHY|2162|Tencent Holdings Limited Unspo|59.82
20131220|88033G407|THC|94|TENET HEALTHCARE CORPORATION|39.85
20131220|88033R205|TGC|14079|TENGASCO,INC|0.38
20131220|880345103|TNC|163|TENNANT COMPANY|64.97
20131220|880349105|TEN|194|TENNECO INC COM STK|55.16
20131220|880591300|TVC|1083|TENNESSE VALLEY AUTH 98 6/1/28|21.39
20131220|880591409|TVE|774|TENNESSEE VALLEY AUT 00000|21.72
20131220|88076W103|TDC|168|TERADATA CORORATION DEL COM ST|42.18
20131220|880797105|TGCDF|9984|TERANGA GOLD CORP CDA COMMON S|0.47
20131220|88088L103|TEZNY|3866|TERNA RETE ELETTRICA NAZIONALE|14.92
20131220|881005201|TNH|19|TERRA NITRO LP (DEP COMMON UTS|135.00
20131220|88101J101|TRRE|380405|TERRA ENERGY RESOURCES, LTD. C|0.03
20131220|88146M101|TRNO|75|TERRENO REALTY CORPORATION COM|17.32
20131220|88157K101|TESO|50|TESCO CORP (ALTA.) F|18.89
20131220|881575302|TSCDY|2113|TESCO PLC SPONS ADR|15.90
20131220|88160R101|TSLA|170637|TESLA MTRS INC COM STK (DE)|140.72
20131220|88162F105|TTI|1028|TETRA TECHNOLOGIES INC|11.90
20131220|88162G103|TTEK|300|TETRA TECH INC|27.20
20131220|881624209|TEVA|1420|TEVA PHARMACEUTICAL LTD INDS A|39.36
20131220|88164L100|TSRA|30|TESSERA TECHNOLOGIES INC|19.69
20131220|88165N105|TTPH|60|TETRAPHASE PHARMACEUTICALS INC|12.20
20131220|88165U109|TLOG|454243|TETRALOGIC PHARMACEUTICALS|7.00
20131220|88165Y200|TETAA|23|TETON ADVISORS INC COM CL A (T|31.00
20131220|88166A102|CORN|398|TEUCRIUM COMMODITY TRUST CORN |31.24
20131220|88166A508|WEAT|47|TEUCRIUM COMMODITY TR WHEAT FD|14.98
20131220|88166A607|SOYB|676|TEUCRIUM COMMODITY TR SOYBEAN |23.52
20131220|882228406|TCBIP|1691|TEXAS CAPITAL BANCSHARES, INC.|21.75
20131220|88224Q107|TCBI|2054|TEXAS CAPITAL BANCSHARES INC|59.47
20131220|882491103|TXI|539|TEXAS INDUSTRIES INC|65.36
20131220|882508104|TXN|3006|TEXAS INSTRUMENTS|42.46
20131220|882672108|TRER|494|TEXAS RARE EARTH RESOURCES COR|0.48
20131220|882681109|TXRH|373|TEXAS ROADHOUSE INC COM STK (D|27.00
20131220|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131220|882904105|TTF|1652|THAI FUND INC|18.72
20131220|883203101|TXT|1710|TEXTRON INCORPORATED OF DEL|32.57
20131220|883211104|TXTR|519|TEXTURA CORPORATION COM|40.39
20131220|883219107|THLEY|158|THALES SPONS ADR|61.16
20131220|88322Q108|TGTX|92|TG THERAPEUTICS, INC. COMMON S|3.59
20131220|88337C102|TCEL|14744|THERAPY CELLS, INC. COMMON STO|.
20131220|88337H101|MACQF|2000|Themac Resources Group Limited|0.11
20131220|88337U102|SEEK|1516646|THEDIRECTORY COM INC|.
20131220|88338H100|THERF|308915|THERATECHNOLOGIES INC COM|0.49
20131220|88338N107|TXMD|9840|THERAPEUTICSMD, INC. COMMON ST|4.41
20131220|88338T104|THRX|2384|THERAVANCE INC|34.98
20131220|883556102|TMO|970|THERMO FISHER SCIENTIFIC INC. |108.16
20131220|88362T103|THR|21|THERMON GROUP HLDGS INC|27.38
20131220|88430R105|TDCH|1401|30DC, INC. COMMON STOCK|0.08
20131220|884344102|TCKGY|150|Thomas Cook Group Plc, Peterbo|5.51
20131220|884768102|TC|266|Thompson Creek Metals Company |1.88
20131220|884903105|TRI|439|THOMSON REUTERS CORP|37.33
20131220|885160101|THO|199|THOR INDUSTRIES INC|51.88
20131220|88554D205|DDD|1554|3 D SYSTEMS CORP NEW|83.19
20131220|88556A100|AMOKD|12|3DX INDUSTRIES INC. (NEW) COMM|0.45
20131220|88579Y101|MMM|827|3M COMPANY;COM USD0.01|136.41
20131220|885807206|THLD|1011|THRESHOLD PHARMACEUTICALS INC |4.68
20131220|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.84
20131220|886423102|TDW|314|TIDEWATER(CITIZEN/NON CITIZEN)|55.34
20131220|88674T106|TGRO|1115136|TIGER OIL AND ENERGY, INC. COM|0.73
20131220|88677Q109|TTS|291|TILE SHOP HLDGS INC COM STK (D|17.43
20131220|886885102|TLYS|2781|TILLYS INC CL A|10.78
20131220|88706M103|THI|80|TIM HORTONS INC COM, CANADA|58.55
20131220|88706P205|TSU|2|TIM PARTICIPACOES S.A. ADS (EA|25.24
20131220|887317303|TWX|16498|TIME WARNER INC NEW COM STK|67.90
20131220|88732J207|TWC|384|TIME WARNER CABLE INC NEW COM |133.74
20131220|887389104|TKR|494|TIMKEN COMPANY|52.46
20131220|88741P103|TGD|8901|TIMMINS GOLD CORP COM SHS (CAN|1.00
20131220|887522100|TKRFF|4500|TINKA RESOURCES LTD|0.35
20131220|887677102|TINTF|2494|TINTINA RES INC COM (CDA)|0.14
20131220|88822Q103|TIPT|198|TIPTREE FINL INC CL A COM STK |7.45
20131220|88823P104|TIRXF|9950|TIREX RES LTD COMMON SHARES (C|0.15
20131220|88830R101|TITN|53676|TITAN MACHINERY INC. COMMON ST|15.64
20131220|888706108|TIVO|1608|TIVO INC|12.35
20131220|88906B105|TOF|50|TOFUTTI BRANDS INC|3.40
20131220|889110102|TOELY|3743|Tokyo Electron Ltd Unsponsored|13.24
20131220|889115101|TKGSY|224|Tokyo Gas Co Ltd Unsponsored A|19.50
20131220|889478103|TOL|530|TOLL BROTHERS INC|34.22
20131220|890260201|TNXP|30860|TONIX PHARMACEUTICALS HLDG COR|8.74
20131220|890516107|TR|5738|TOOTSIE ROLL INDUSTRIES INC|32.34
20131220|890880206|TRYIY|1739|TORAY INDS ADR|69.85
20131220|89102U103|TRCH|4000|TORCHLIGHT ENERGY RESOURCES, I|5.00
20131220|891027104|TMK|2|TORCHMARK CORP|77.00
20131220|891027302|TMKPRB|1780|TORCHMARK CORPORATION 5.875% J|22.05
20131220|891092108|TTC|187|TORO COMPANY|61.20
20131220|891160509|TD|1386|TORONTO-DOMINION BANK (THE)|91.79
20131220|89147T103|TYN|31|TORTOISE NORTH AMERICAN ENERGY|26.36
20131220|89147U100|TYY|317|TORTOISE ENERGY CAPITAL CORP|30.04
20131220|89147X104|TPZ|801|TORTOISE PWR AND ENERGY INFRAS|24.24
20131220|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|25.59
20131220|89148H108|TTP|1251|TORTOISE PIPELINE & ENERGY FD |26.28
20131220|89148J203|TYYPRC|557|TORTOISE ENERGY CAPITAL CORP S|10.05
20131220|89148K101|NDP|374|TORTOISE ENERGY INDEPENDENCE|23.85
20131220|891493306|TOSYY|71|Toshiba Corp Unsponsored ADR (|24.75
20131220|89151E109|TOT|364|TOTAL S.A. ADS (REPTSG ONE ORD|58.97
20131220|891769101|TOFC|101|TOWER FINANCIAL CORP|24.61
20131220|892000100|TWER|32645|Towerstream Corporation Common|2.70
20131220|892314204|TYOBY|18|TOYOBO CO LTD ADR|18.23
20131220|892331307|TM|177|TOYOTA MOTOR CRP SPONSORED ADR|118.71
20131220|892356106|TSCO|1281|TRACTOR SUPPLY CO|74.07
20131220|89342J108|TPAC|11590|TRANS-PACIFIC AEROSPACE CO INC|0.04
20131220|89346D107|TAC|550|TRANSALTA CORP CANADA (F)|12.51
20131220|893506105|TAI|480|TRANSAMERICA INCOME SHS INC|20.63
20131220|893529107|TRNS|727|TRANSCAT INC|8.01
20131220|89353D107|TRP|1989|TRANSCANADA CORPORATION(HOLDIN|44.94
20131220|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|156.64
20131220|89366M102|TRXC|12270|TRANSENTERIX, INC. COMMON STOC|1.74
20131220|893662106|TGA|2576|TRANSGLOBE ENERGY CORP|8.43
20131220|893716209|TTHI|4064|TRANSITION THERAPEUTICS|5.72
20131220|89376V100|TLP|299|TRANSMONTAIGNE PARTNERS L.P.|39.38
20131220|893870204|TGS|180|TRANSPORT GAS DE SUR ADS(RP5 B|2.44
20131220|894174101|TA|19422|TRAVELCENTERS OF AMERICA LLC|9.10
20131220|89421Q205|TZOO|549|TRAVELZOO INC COM STK NEW (DE)|20.95
20131220|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |29.00
20131220|89465J109|TSRYY|1421|TREASURY WINE ESTATES LTD. SPO|4.08
20131220|894650100|TG|818|TREDEGAR CORPORATION|26.00
20131220|89469A104|THS|86|TREEHOUSE FOODS, INC. COM STK |68.16
20131220|89484Q100|TRMR|70|TREMOR VIDEO INC, COM|4.73
20131220|89486M206|TMICY|155|TREND MICRO INC SPONS ADR-NEW |35.50
20131220|89486N204|TSSP|9888|TRENDSETTER SOLAR PROD INC COM|.
20131220|89531P105|TREX|61|TREX CO INC|76.73
20131220|895436103|TY|1|TRI CONTINENTAL CORPORATION|19.45
20131220|895848109|TCAP|990|TRIANGLE CAPITAL CORPORATION C|27.88
20131220|895848208|TCC|151|TRIANGLE CAP CORP 7% SR NT DUE|25.74
20131220|895848307|TCCA|699|TRIANGLE CAP CORP SR NT 6.375%|24.19
20131220|895945103|TOLWF|198|TRICAN WELL SERVICE LTD|11.74
20131220|89600B201|TPLM|1683|TRIANGLE PETROLEUM CORP (NEW) |8.83
20131220|896047115|TRBNW|32|TRIBUNE COMPANY NEW WT EXP 12/|76.80
20131220|896047503|TRBAA|3195|TRIBUNE COMPANY NEW CLASS A|77.00
20131220|89620H105|TETZF|6|TRILOGY ENERGY CORP ORD SHS (C|24.61
20131220|896215209|TRS|167|TRIMAS CORPORATION COM|38.62
20131220|896239100|TRMB|565|TRIMBLE NAVIGATION LTD|32.71
20131220|896259108|TMED|435|TRIMEDYNE INC|0.13
20131220|89628E104|TSL|21706|TRINA SOLAR LIMITED ADS (EA RE|13.87
20131220|896522109|TRN|981|TRINITY INDUSTRIES|54.70
20131220|896712205|TRT|157|TRIO-TECH INTL|3.05
20131220|89674K103|TQNT|8298|TRIQUINT SEMICONDUCTOR INC|7.93
20131220|896749108|GTS|80|TRIPLE-S MANAGEMENT CORPORATIO|19.14
20131220|89678H106|TWSI|73|TRISTAR WELLNESS SOLUTIONS INC|1.54
20131220|896818101|TGI|830|TRIUMPH GROUP, INC.|73.93
20131220|896945201|TRIP|262|TRIPADVISOR INC COM|82.02
20131220|897051124|TROXG|24|TRONOX INC SER B WARRANTS EXP |68.00
20131220|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.62
20131220|897238309|TROV|8382|TROVAGENE INC COM NEW (DE)|5.15
20131220|89783T102|RVREF|2390|TRUE GOLD MINING INC ORDINARY |0.37
20131220|89818A102|TBOW|1330|TRUNKBOW INTL HLDGS LTD COM|1.29
20131220|898402102|TRMK|266|TRUSTMARK CORP|26.81
20131220|898529102|TSGTY|689|TSINGTAO BREWERY CO LTD ADR|82.35
20131220|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.10
20131220|898697107|TCX|3280|TUCOWS INC|2.87
20131220|899035505|TUES|752|TUESDAY MORNING CORPORATION|15.24
20131220|89969Q104|TUMI|30|TUMI HLDGS INC COM|22.85
20131220|899896104|TUP|32704|TUPPERWARE BRANDS CORP|94.86
20131220|900148701|TKGBY|110|TURKIYE GRTI BK SPN ADR|3.37
20131220|900435108|TRQ|234508|TURQUOISE HILL RES LTD COM|3.17
20131220|900435116|TRQRT|225953|TURQUOISE HILL RES LTD RTS EXP|0.83
20131220|901109108|TPC|274|TUTOR PERINI CORPORATION COM S|25.15
20131220|90130A101|FOXA|1144|TWENTY-FIRST CENTY FOX INC CL |33.97
20131220|90137F103|XXII|8301|22ND CENTURY GROUP, INC. COMMO|1.67
20131220|90138A103|VNET|454|21VIANET GROUP INC SPON ADR (C|21.44
20131220|901401307|TBTEF|902|Twin Butte Energy Ltd Ordinary|2.10
20131220|901476101|TWIN|219|TWIN DISC.INCORPORATED|26.06
20131220|90184L102|TWTR|128540|TWITTER INC COM STK (DE)|57.49
20131220|90187B101|TWO|7250|TWO HBRS INVT CORP COM STK (MD|9.45
20131220|902104108|IIVI|83|II-VI INC|16.38
20131220|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20131220|902641588|BDCS|217|UBS AG JERSEY BRH|26.44
20131220|902641596|XVIX|280|UBS AG JERSEY BRCH AG ETRACS D|18.10
20131220|902641612|MLPS|2321|UBS AG JERSEY BRH AG MONTHLY S|12.94
20131220|902641620|MLPG|760|UBS AG JERSEY BRH E-TRACS LKD |34.75
20131220|902641646|MLPI|21026|UBS E-TRACS ALERIAN MLP INFRAS|37.70
20131220|902641679|DJCI|2155|THE UBS AG BRCH E-TRACS LNK DO|23.51
20131220|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|16.96
20131220|902641778|UCI|709|E-TRACS UBS BLOOMBERG CMCI ETN|20.37
20131220|902641794|USV|2586|E-TRACS UBS BLOOMBERG CMCI SIL|26.36
20131220|902641810|UBG|300|E-TRACS UBS BLOOMBERG CMCI GOL|31.00
20131220|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|19.31
20131220|90265Q103|UBLI|483|UBL INTERACTIVE INC COM STK (D|0.20
20131220|90265Y106|UCP|1045|UCP INC CLASS A|14.68
20131220|902653104|UDR|2824|UDR INC COM|23.10
20131220|902664408|MLPW|84|UBS AG JERSEY BRANCH E TRACS L|32.14
20131220|90267B682|AMU|1933|UBS AG LONDON BRH ETRACS ALERI|27.76
20131220|90267B765|BDCL|800|UBS AG LONDON BRH|28.68
20131220|902681105|UGI|43|UGI CORP (HOLDING CO)|40.15
20131220|90270L842|CEFL|4187|UBS AG LONDON BRH ETRACS MONTH|25.33
20131220|902748102|UIL|233|UIL HOLDINGS|37.49
20131220|902788108|UMBF|527|UMB FINANCIAL CORP|63.25
20131220|90290C103|USFC|1777|USA SYNTHETIC FUEL CORP COM ST|1.70
20131220|90290N109|USAC|573|USA COMPRESSION PARTNERS LP CO|24.38
20131220|902925106|USAK|143|USA TRUCK INC|13.85
20131220|902952100|GROW|3140|US GLOBAL INVESTORS INC CL-A|2.48
20131220|902973155|USBPRH|2761|U.S. Bancorp Depositary Shares|19.48
20131220|902973304|USB|1509|U.S.BANCORP (NEW)|40.04
20131220|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |20.57
20131220|902973817|USBPRN|646|US BANCORP DEL DEP SHS|27.51
20131220|902973866|USBPRA|1|U.S.BANCORP DEP SH RPSTG 1/100|740.00
20131220|903002103|UMH|1965|UMH PROPERTIES, INC.|9.04
20131220|903002202|UMHPRA|446|UMH PPTYS INC CUM RED PFD SER |25.38
20131220|903115103|UNRH|14200|UNR HLDGS INC COM STK (CO)|0.95
20131220|903213106|UQM|3206|UQM TECHNOLOGIES INC|2.04
20131220|903236107|URS|28|URS CORP|51.07
20131220|90328M107|USNA|44|USANA HEALTH SCIENCES INC|75.88
20131220|90328S500|USAT|25|USA Technologies, Inc. New Com|1.69
20131220|903293405|USG|114|USG CORP (NEW)|25.76
20131220|903313104|USMD|181|USMD HLDGS INC COM STK (DE)|19.16
20131220|90333E207|USU|98632|USEC INC (NEW)|4.04
20131220|90333L128|USCXW|29|U S CONCRETE, INC. CLASS B WAR|3.15
20131220|90337L108|USPH|365|U.S.PHYSICAL THERAPY INC|34.32
20131220|90338S102|HTM|3026|U.S. GEOTHERMAL INC|0.38
20131220|90341G103|USMO|2|USA MOBILITY, INC.|13.76
20131220|90342S106|USEI|700682|US ENERGY INITIATIVES CORPORAT|.
20131220|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.52
20131220|90345Q107|SGZH|1220|U S CHINA MNG GROUP INC COM ST|0.11
20131220|90346E103|SLCA|125|U S SILICA HLDGS INC COM STK (|32.21
20131220|90347A100|UBNT|1639|UBIQUITI NETWORKS INC COM STK |41.52
20131220|90385V107|UCTT|961|ULTRA CLEAN HOLDINGS INC|10.09
20131220|903914109|UPL|2607|ULTRA PETROLEUM CORP|20.87
20131220|90400P101|UGP|300|ULTRAPAR PARTICIPACOES SA ADS |23.81
20131220|904034105|UTEK|1939|ULTRATECH INC|27.65
20131220|904197100|UMAX|15895|UMAX GROUP CORPORATION COMMON |0.65
20131220|904214103|UMPQ|423|UMPQUA HOLDINGS CORP|18.60
20131220|904311107|UA|71|UNDER ARMOUR INC CL A|86.05
20131220|904572203|UNXL|16719|UNI-PIXEL, INC.|11.69
20131220|90458K103|UPCHY|23|Uni-President China Holdings L|100.45
20131220|90460M204|UNICY|17|UNICHARM CORP SPONSORED ADR (J|12.40
20131220|904677200|UFI|29|UNIFI INC (NEW)|27.06
20131220|904708104|UNF|85|UNIFIRST CORPORATION|103.38
20131220|904767704|UL|1884|UNILEVER PLC ADS NEW (EA REPTS|39.62
20131220|90478E103|UNIS|56754|UNILIFE CORP NEW COM STK (DE) |4.14
20131220|904784709|UN|40|UNILEVER NV(NEW) NY SHARES|38.72
20131220|905400107|UNB|235|UNION BANKSHARES INC|21.99
20131220|907818108|UNP|506|UNION PACIFIC CORPORATION|164.19
20131220|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|32.36
20131220|909214405|UISPRA|126|UNISYS CORP 6.25% MANDATORY CN|88.69
20131220|909218109|UNT|639|UNIT CORPORATION|50.50
20131220|90933X100|UAPC|85000|UNITED AMERICAN PETROLEUM CORP|.
20131220|909458101|UBOH|4|UNITED BANCSHARES INC (OH)|14.25
20131220|90984P303|UCBI|202|UNITED COMMUNITY BANKS INC|17.58
20131220|909907107|UBSI|1532|UNITED BANKCHARES INC(W VA)|31.36
20131220|910047109|UAL|2441|UNITED CONTINENTAL HOLDINGS IN|37.27
20131220|91030T109|UBNK|31|UNITIED FINANCIAL BANCORP INC |18.70
20131220|910340108|UFCS|500|UNITED FIRE GROUP, INC.|27.62
20131220|91059D100|UEEC|27856|UNITED HEALTH PRODUCTS, INC. C|0.18
20131220|910710102|UIHC|399|United Insurance Holdings Corp|12.75
20131220|910873405|UMC|1323|UNITED MICROELECTRONICS CORP A|1.98
20131220|911163103|UNFI|418|UNITED NATURAL FOODS INC|73.59
20131220|911268209|UNTD|72|UNITED ONLINE INC COM NEW|13.76
20131220|911271302|UOVEY|56|UNITED OVERSEAS BANK SPONS ADR|32.11
20131220|911363109|URI|686|UNITED RENTALS INC|74.87
20131220|91137R105|URHG|18965|UNITED RESOURCES HOLDINGS GROU|0.07
20131220|911460103|UBFO|650|UNITED SECURITY BANCSHARES|4.83
20131220|91167Q100|BNO|22|UNITED STS BRENT OIL FD LP|43.56
20131220|911684108|USM|80|UNITED STATES CELLULAR CORP|40.33
20131220|911684405|UZA|298|UNITED STATES CELLULAR CORP 6.|22.98
20131220|911717106|USCI|37663|UNITED STS COMMODITY INDEX FD |56.06
20131220|911718302|USMI|1391|UNITED STS METALS INDEX FUND|20.65
20131220|911783108|UHN|597|UNITED STS DIESEL HEATING OIL |32.54
20131220|91201T102|UGA|285|UNITED STATES GASOLINE FUND LP|59.04
20131220|912318201|UNG|8239|UNITED STATES NATURAL GAS FUND|21.75
20131220|91232N108|USO|69229|UNITED STATES OIL FUND LP|35.32
20131220|912613205|DNO|30|UNITED STATES SHORT OIL FUND L|34.13
20131220|91274M208|UWRL|133|US WIRELESS ONLINE, INC.|.
20131220|912909108|X|41729|UNITED STATES STEEL CP|28.64
20131220|913004107|USTR|257|UNITED STATIONERS INC|44.12
20131220|91307C102|UTHR|12973|UNITED THERAPEUTICS CORP|86.76
20131220|91311E102|UUGRY|242|United Utilities Group Plc Spo|21.44
20131220|91324P102|UNH|1982|UNITEDHEALTH GROUP INC|72.39
20131220|91338E101|UAM|722|UNIVERSAL AMERICAN CORP|7.11
20131220|913456109|UVV|1485|UNIVERSAL CORP (HOLDING CO)|52.60
20131220|91347P105|OLED|722|UNIVERSAL DISPLAY CORP|33.70
20131220|913543104|UFPI|1138|UNIVERSAL FOREST PRODUCTS INC |49.93
20131220|91359E105|UHT|93|UNIVERSAL HEALTH RLTY TR SBI|40.38
20131220|913837100|USAP|107|UNIVERSAL STAINLESS&ALLOY PROD|36.08
20131220|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|28.49
20131220|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|79.02
20131220|913915104|UTI|185|UNIVERSAL TECHNICAL INSTITUTE |14.25
20131220|915271100|UVSP|597|UNIVEST CORP OF PA|20.35
20131220|91529Y106|UNM|143|UNUM GROUP COM STK|34.29
20131220|91531F103|UPIP|38|UNWIRED PLANET INC COM STK (DE|1.43
20131220|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.38
20131220|91688R108|URG|13575|Ur Energy Inc Common Shares (C|1.13
20131220|91688T104|URZ|149707|URANERZ ENERGY CORP|1.13
20131220|916896103|UEC|12396|URANIUM ENERGY CORP|1.77
20131220|916901606|URRE|26770|URANIUM RESOURCES, INC. NEW CO|2.70
20131220|917047102|URBN|732|URBAN OUTFITTERS INC|35.72
20131220|917286205|UBA|1569|URSTADT BIDDLE PROPS INC CL A |18.59
20131220|917302200|USNZY|30|USINAS SIDERURGICAS DE MINAS G|6.12
20131220|91732J102|ECOL|237|US ECOLOGY INC COM STK (DE)|36.56
20131220|917927105|VSBN|407|VSB BANCORP INC (NY)|10.28
20131220|918194101|WOOF|114|VCA ANTECH INC|30.38
20131220|918204108|VFC|1845|V. F. CORPORATION|238.48
20131220|91822T101|VGLS|71000|VG LIFE SCIENCES INC.|0.23
20131220|918284100|VSEC|17|V S E CORP|45.17
20131220|91829B103|VOC|2128|VOC ENERGY TR TR UNIT|14.24
20131220|91829F104|VOXX|514|VOXX INTL CORP|16.27
20131220|91851C201|EGY|454|VAALCO ENERGY INC (NEW)|6.96
20131220|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |6.50
20131220|91879Q109|MTN|613|VAIL RESORTS INC|74.19
20131220|918866104|VCI|129186|VALASSIS COMMUNICATIONS INC|34.42
20131220|918905100|VHI|804|VALHI INC|14.60
20131220|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.09
20131220|91911K102|VRX|787|VALEANT PHARMACEUTICALS INTERN|111.90
20131220|91912D107|CEDTD|22|VALENTINE BEAUTY, INC. NEW COM|0.41
20131220|91912E105|VALE|72891|VALE S A ADR (REPSTG 1 COM SHR|14.81
20131220|91913Y100|VLO|1105|VALERO ENERGY CORP (NEW)|46.66
20131220|919134304|VLEEY|413|VALEO SPONS ADR|53.61
20131220|91914J102|VLP|403|VALERO ENERGY PARTNERS LP COM |29.16
20131220|91915P107|VLDI|1000|VALIDIAN CORPORATION|0.09
20131220|919513101|VCBC|116|VALLEY CMNTY BK PLEASANTON CAL|2.00
20131220|919794107|VLY|2331|VALLEY NATIONAL BANCORP|9.82
20131220|92023R308|VLOWY|1025|VALLOUREC S.A. SPONSORED ADR (|10.49
20131220|920355104|VAL|47|VALSPAR CORP (THE)|69.71
20131220|92046N102|VCLK|620|VALUECLICK INC|22.83
20131220|921659108|VNDA|355|VANDA PHARMACEUTICALS INC COM |10.48
20131220|921908844|VIG|232|VANGUARD DIVIDEND APPRECIATION|74.11
20131220|921909768|VXUS|30044|VANGUARD STAR FD VANGUARD TOTA|51.21
20131220|921910709|EDV|30024|VANGUARD EXTENDED DURATION TRE|91.32
20131220|921910816|MGK|184|VANGUARD MEGA CAP GROWTH ETF|70.97
20131220|921910840|MGV|10487|VANGUARD MEGA CAP VALUE|54.35
20131220|921910873|MGC|4769|VANGUARD MEGA CAP ETF|62.20
20131220|921932505|VOOG|385|VANGUARD S&P 500 GROWTH ETF|86.84
20131220|921932703|VOOV|923|VANGUARD S&P 500 VALUE ETF|80.68
20131220|921932778|VIOV|4057|VANGUARD S&P SMALL CAP 600 VAL|93.47
20131220|921932828|VIOO|2537|VANGUARD S&P SMALL CAP 600 ETF|96.12
20131220|921932844|IVOV|5429|VANGUARD S&P MID CAP 400 VALUE|85.79
20131220|921932869|IVOG|692|VANGUARD S&P MID CAP 400 GROWT|90.14
20131220|921932885|IVOO|135|VANGUARD S&P MID CAP 400 ETF|88.17
20131220|921937835|BND|25921|VANGUARD BD INDEX FD INC TOTAL|80.43
20131220|921943858|VEA|5970|VANGUARD FTSE DEVELOPED MARKET|40.47
20131220|921946406|VYM|18585|VANGUARD WHITEHALL FDS (VANGUA|61.64
20131220|921946885|VWOB|21260|VANGUARD EMERGING MKTS GOVT BD|76.50
20131220|922020805|VTIP|182367|VANGUARD SHT TRM INFLT-PROT FD|49.31
20131220|92203J407|BNDX|131518|VANGUARD TOTAL INTERNATIONAL B|49.75
20131220|92204A108|VCR|755|VANGUARD CONSUMER DISCRETIONAR|106.39
20131220|92204A207|VDC|9548|VANGUARD CONSUMER STAPLES ETF |110.85
20131220|92204A306|VDE|351|VANGUARD ENERGY ETF|125.54
20131220|92204A405|VFH|1022|VANGUARD FINANCIAL ETF|43.95
20131220|92204A504|VHT|394|VANGUARD HEALTH CARE ETF|100.42
20131220|92204A603|VIS|8429|VANGUARD INDUSTRIAL ETF|98.30
20131220|92204A702|VGT|8854|VANGUARD INFORMATION TECHNOLOG|87.61
20131220|92204A801|VAW|1305|VANGUARD MATERIALS ETF|101.93
20131220|92204A876|VPU|945|VANGUARD UTILITIES ETF|83.03
20131220|922042676|VNQI|469|VANGUARD GLOBAL EX- U.S. REAL |54.66
20131220|922042718|VSS|442|VANGUARD INTL EQTY FTSE ALL-WO|101.19
20131220|922042742|VT|7706|VANGUARD TOTAL WORLD STK INDEX|58.06
20131220|922042775|VEU|4466|VANGUARD FTSE ALL- WORLD EX-US|49.48
20131220|922042858|VWO|31694|VANGUARD FTSE EMERGING MKTS ET|40.25
20131220|922042866|VPL|734|VANGUARD FTSE PACIFIC ETF FTSE|60.09
20131220|922042874|VGK|2635|VANGUARD FTSE EUROPE ETF FTSE |56.81
20131220|92205F106|VNR|11762|VANGUARD NAT RES LLC COM UNIT |28.53
20131220|92205F205|VNRAP|166|VANGUARD NAT RES LLC PERP PFD |25.89
20131220|92206C102|VGSH|1012|VANGUARD|60.93
20131220|92206C409|VCSH|102356|VANGUARD SHT-TERM CORP BD ETF |80.06
20131220|92206C623|VTWG|1112|VANGUARD RUSSELL 2000 GROWTH E|95.50
20131220|92206C649|VTWV|1489|VANGUARD RUSSELL 2000 VALUE ET|84.69
20131220|92206C680|VONG|367|VANGUARD RUSSELL 1000 GROWTH E|86.34
20131220|92206C706|VGIT|962|VANGUARD INTERMEDIATE-TERM GOV|63.30
20131220|92206C730|VONE|675|VANGUARD RUSSELL 1000 ETF|83.69
20131220|92206C813|VCLT|230|VANGUARD LG-TRM CORP BD ETF|83.11
20131220|92206C847|VGLT|28|VANGUARD LG-TRM GOVT BD ETF|65.48
20131220|922099106|VPCO|6927|VAPOR CORP COM STK (NV)|1.78
20131220|92210H105|VNTV|428|VANTIV INC CL A COM STK (DE)|30.17
20131220|92220P105|VAR|245|VARIAN MEDICAL SYSTEMS INC|76.77
20131220|92231M109|VASC|46|VASCULAR SOLLUTIONS INC|20.37
20131220|922321104|VASO|3991|VASOMEDICAL INC|0.32
20131220|92240G101|VVC|306|VECTREN CORPORATION|34.75
20131220|92240M108|VGR|100|VECTOR GROUP LTD|16.37
20131220|922417100|VECO|509|VEECO INSTRUMENTS INC(DEL)|31.61
20131220|922475108|VEEV|3921|VEEVA SYSTEMS INC CL A COM|32.94
20131220|92262A107|APPY|7247|VENAXIS INC|2.09
20131220|922822101|VTUS|211|VENTRUS BIOSCIENCES INC COM|3.14
20131220|922908363|VOO|710|VANGUARD INDEX FDS S&P 500 ETF|166.34
20131220|922908512|VOE|424|VANGUARD MID-CAP VALUE INDEX F|79.00
20131220|922908538|VOT|304|VANGUARD MID-CAP GROWTH INDEX |88.46
20131220|922908553|VNQ|6066|VANGUARD REIT ETF|65.12
20131220|922908595|VBK|2079|VANGUARD SMALL-CAP GROWTH ETF |119.24
20131220|922908611|VBR|17024|VANGUARD SMALL-CAP VALUE ETF|96.24
20131220|922908629|VO|2942|VANGUARD MID-CAP ETF|108.44
20131220|922908637|VV|67|VANGUARD LARGE-CAP ETF|83.38
20131220|922908652|VXF|1991|VANGUARD EXTENDED MARKET ETF|81.12
20131220|922908736|VUG|736|VANGUARD GROWTH ETF|91.05
20131220|922908751|VB|109|VANGUARD SMALL-CAP ETF|108.02
20131220|922908769|VTI|1211|VANGUARD TOTAL STOCK MARKET ET|94.20
20131220|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.10
20131220|92335C106|VRA|550|VERA BRADLEY, INC COM STK|23.10
20131220|92337C104|VSTM|596|VERASTEM, INC. COMMON STOCK|12.26
20131220|92337F107|VCYT|134|VERACYTE INC COM|13.98
20131220|92337V102|VRDR|550|VERDE RESOURCES INC COM (NV)|1.14
20131220|92343E102|VRSN|17|VERISIGN INC|58.13
20131220|92343V104|VZ|31386|VERIZON COMMUNICATIONS|48.43
20131220|92345Y106|VRSK|531|VERISK ANALYTICS INC CL A|65.85
20131220|92346R100|YNGFF|4178|VERIS GOLD CORP. ORDINARY SHAR|0.30
20131220|92407M206|VRML|11099|VERMILLION INC (DE)|2.39
20131220|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |0.62
20131220|92532F100|VRTX|45|VERTEX PHARMACEUTICALS INC|69.95
20131220|92532R203|VCSY|31994|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131220|92534K107|VTNR|363|Vertex Energy, Inc|3.18
20131220|925490104|VRTA|10|VESTIN REALTY MORTGAGE I INC C|1.71
20131220|92552R406|VVI|1866|VIAD CORP (NEW)|27.42
20131220|92552V100|VSAT|2994|VIASAT INC|60.70
20131220|92553P201|VIAB|341|VIACOM INC CLASS B COM NEW|84.12
20131220|925543100|VGTL|354|VGTEL INC COM|1.59
20131220|925602104|VICL|5968|VICAL INC|1.04
20131220|925811101|VII|36|VICON INDUSTRIES|2.80
20131220|925815102|VICR|823|VICOR CORP|11.98
20131220|92644K104|ECIG|4517|VICTORY ELECTRONIC CIGARETTES |9.40
20131220|926706201|VSYM|1284|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131220|92672A101|VPFG|135|VIEWPOINT FINL GROUP COM STK N|26.59
20131220|92705T101|VBFC|1389|VILLAGE BANK AND TRUST FINANCI|1.38
20131220|927107409|VLGEA|448|VILLAGE SUPER MARKET CL-A NEW |31.91
20131220|92719A106|VIP|875|VIMPELCOM LTD|12.24
20131220|927191106|VCO|395|VINA CONCHA Y TORO ADR (EA REP|35.40
20131220|92763A101|VMEM|50396|VIOLIN MEMORY INC COM STK (DE)|4.00
20131220|92763W103|VIPS|1845|VIPSHOP HLDGS LTD SPONSORED AD|80.69
20131220|927651109|VIRC|200|VIRCO MFG CORPORATION|2.35
20131220|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|16.99
20131220|927912105|VSCI|800|VISION SCIENCES INC (DEL)|1.10
20131220|928031103|VABK|275|VIRGINIA NATIONAL BANKSHARES C|18.00
20131220|92823T108|VHC|4166|VirnetX Holding Corp Common St|19.66
20131220|928241108|VPHM|560|VIROPHARMA INC|49.77
20131220|92826C839|V|10369|VISA INC CLASS A COM|216.08
20131220|928269208|VSCP|1726|VIRTUALSCOPICS INC COM NEW|3.27
20131220|92828V108|VPIG|9500|VIRTUAL PIGGY INC|1.00
20131220|92829A103|DCA|6332|VIRTUS TOTAL RETURN FD COM SHS|3.91
20131220|92829B101|VGI|115|VIRTUS GLOBAL MULTI-SECTOR INC|16.65
20131220|928298108|VSH|6724|VISHAY INTERTECHNOLOGY INC|12.71
20131220|92833U202|VISN|39418|VISIONCHINA MEDIA INC SPONSORE|16.99
20131220|928366202|VVIT|1212|VISTA INTERNATIONAL TECHNOLOGI|0.05
20131220|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.59
20131220|92839U206|VC|5735|VISTEON CORP COM NEW|78.50
20131220|92847A200|VITC|1500|VITACOST COM INC COM STK (DE) |5.55
20131220|92849E101|VSI|99|VITAMIN SHOPPE INC COM STK (DE|51.58
20131220|92849G106|VTMB|950000|VITAMIN BLUE INC COM (DE)|.
20131220|928497304|VTSS|340|VITESSE SEMICONDUCTOR CORPORAT|2.83
20131220|92850E107|VTNC|17|VITRAN CORPORATION|6.10
20131220|92852R205|VIVK|5|VIVAKOR INC COM STK (NV)|4.50
20131220|92852T201|VIVHY|828|VIVENDI SA UNSPONSORED ADR (FR|25.91
20131220|928551100|VVUS|977|VIVUS INC|9.27
20131220|92856B107|VIZC|29838|VIZCONNECT INC COM STK (NV)|0.01
20131220|928563402|VMW|3512|VMWARE, INC. CL A COM STK|87.35
20131220|92857F107|VCRA|45|VOCERA COMMUNICATIONS INC COM |15.34
20131220|92857W209|VOD|6209|VODAFONE GROUP PLC (REPTSG 10 |38.34
20131220|92858J108|VOCS|137|VOCUS INC|10.40
20131220|928645100|VOLC|60244|VOLCANO CORPORATION COM STK|21.22
20131220|928662303|VLKAY|300|VOLKSWAGEN A G ADR (SPONS)|51.94
20131220|92870R104|VLTAF|760|Volta Resources Inc Ordinary S|0.29
20131220|929042109|VNO|267|VORNADO REALTY TRUST|88.60
20131220|929042802|VNOPRG|42|VORNADO REALTY TRUST PREFERRED|23.03
20131220|929042844|VNOPRL|545|VORNADO REALTY TRUST PFD SER L|18.98
20131220|929042869|VNOPRJ|3513|VORNADO RLTY TR|24.77
20131220|929042877|VNOPRI|610|VORNADO REALTY TRUST PFD SERIE|22.92
20131220|92911N104|VRNG|1568|VRINGO, INC COM STK|2.88
20131220|92911N112|VRNGW|290|VRINGO, INC WTS|1.04
20131220|92912L107|VJET|21934|VOXELJET AG ADS EACH REPSTG 1/|35.24
20131220|929160109|VMC|256|VULCAN MATERIALS COMPANY (HOLD|57.16
20131220|92921W300|VUZI|2965|VUZIX CORPORATION COMMON STOCK|2.84
20131220|92922P106|WTI|234|W&T OFFSHORE, INC.|15.55
20131220|929236107|WDFC|174|W D - 40 CO|72.74
20131220|92924F106|WGL|1119|WGL HOLDINGS INC.|38.20
20131220|92927K102|WBC|38|WABCO HOLDINGS, INC|91.74
20131220|92927Q109|VZIL|150|VZILLION INC COM STK (DE)|0.14
20131220|92931L302|WPCS|584758|WPCS INTL INC COM STK (DE)|1.70
20131220|92932M101|WNS|425|WNS HOLDINGS LIMITED ADS SHS (|20.55
20131220|92932Q102|WSCI|19|WSI INDUSTRIES INC|6.20
20131220|929328102|WSFS|12|WSFS FINL CORP|75.08
20131220|92933J107|MRWSY|9748|WM Morrison Supermarkets Plc U|21.23
20131220|929352102|WX|22082|WUXI PHARMATECH, CAYMAN INC RE|35.61
20131220|92936U109|WPC|668|W.P. CAREY INC " REIT" COM|61.31
20131220|92937A102|WPPGY|2841|WPP PLC ADR (JE) NEW|110.00
20131220|929566107|WNC|318|WABASH NATIONAL CORP|11.93
20131220|929740108|WAB|579|WABTEC (COMMON)|73.80
20131220|93114W107|WMMVY|1476|WAL-MART DE MEXICO S A B DE C |27.03
20131220|931142103|WMT|874|WAL-MART STORES INC|77.24
20131220|931422109|WAG|62722|WALGREEN COMPANY|56.94
20131220|93148P102|WD|6|WALKER & DUNLOP INC COM STK (M|16.01
20131220|93317Q105|WLT|3895|WALTER ENERGY INC COM STK (DE)|15.36
20131220|93317W102|WAC|527|WALTER INVESTMENT MANAGEMENT C|37.26
20131220|938824109|WAFD|38|WASHINGTON FEDERAL INC|23.23
20131220|939653101|WRE|102|WASH REAL EST INV TST SBI|23.18
20131220|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|35.86
20131220|94106L109|WM|533|WASTE MANAGEMENT INC(NEW)|43.89
20131220|941848103|WAT|280|WATERS CORP|99.02
20131220|941888109|WSBF|7|WATERSTONE FINANCIAL INC COM S|11.52
20131220|942749102|WTS|316|WATTS WATER TECHNOLOGIES INC C|59.69
20131220|943315101|WPP|277|WAUSAU PAPER CORP.|12.45
20131220|943526400|WAVX|34220|WAVE SYS CORP CL A COM STK (DE|0.89
20131220|944054105|WAWL|2496|WAWEL SVGS BK WALLINGTON NEW J|4.00
20131220|94770V102|WBMD|43|WEBMD HEALTH CORP COM STK RECL|38.05
20131220|947890109|WBS|300|WEBSTER FINL CORP WATERBURY CN|29.72
20131220|947890406|WBSPRE|1418|WEBSTER FINL CORP DEP SHS REPS|21.78
20131220|948597109|WEICY|5474|Weichai Power Co Ltd Unsponsor|16.41
20131220|948626106|WTW|9545|WEIGHT WATCHERS INTL|31.83
20131220|948741103|WRI|640|WEINGARTEN RLTY INVS/SBI|27.76
20131220|948741889|WRIPRF|59|WEINGARTEN RLTY INVS DEP SHS R|22.53
20131220|94876Q106|WEIGY|180|WEIR GROUP PLC UNSPONSORED ADR|17.14
20131220|948849104|WMK|129|WEIS MARKETS INCORPORATED|50.55
20131220|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.96
20131220|94973A103|WCUI|15776|WELLNESS CENTER USA INC COMMON|0.50
20131220|949746101|WFC|13635|WELLS FARGO & CO(NEW)|45.02
20131220|949746119|WFCWS|744|WELLS FARGO & COMPANY WARRANTS|15.55
20131220|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |19.89
20131220|949746721|WFCPRO|3024|WELLS FARGO & CO NEW DEP SHS R|19.81
20131220|949746747|WFCPRN|2791|WELLS FARGO & COMPANY DEP SHS |19.87
20131220|949746879|WFCPRJ|1834|WELLS FARGO DEP SH RPSG 1/40 I|28.04
20131220|95058W100|WEN|3035|WENDYS CO CL A COM STK (DE)|8.46
20131220|950755108|WERN|41|WERNER ENTERPRISES INC|24.86
20131220|950814103|WAIR|283|WESCO AIRCRAFT HLDGS INC COM S|20.92
20131220|95082P105|WCC|890|WESCO INTERNATIONAL INC|89.08
20131220|950840207|WFAFD|2|WESFARMERS LTD UNSPONSORED ADR|18.98
20131220|95123P106|WTBA|351|WEST BANCORPORATION|14.90
20131220|952355204|WSTC|100|WEST CORPORATION COM STK|25.86
20131220|952845105|WFTBF|200|WEST FRASER TIMBER LTD|96.81
20131220|955306105|WST|2491|WEST PHARMACEUTICAL SERV INC|47.84
20131220|95709T100|WR|1163|WESTAR ENERGY INC|31.47
20131220|957090103|WABC|129|WESTAMERICA BANCORP|54.69
20131220|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131220|957638109|WAL|792|WESTERN ALLIANCE BANCORPORATIO|23.29
20131220|95766A101|ESD|2196|WESTERN ASSET EMERGING MKTS DE|16.87
20131220|95766B109|EHI|1130|WESTERN ASSET GLB HIGH INCM FD|12.07
20131220|95766E103|EMD|1608|WESTERN ASSET EMERGING MKTS IN|11.60
20131220|95766J102|HIX|459|WESTERN ASSET HIGH INCM FD II |9.02
20131220|95766K109|HIO|1499|WESTERN ASSET HIGH INCM OPPORT|5.94
20131220|95766N103|MHF|270|WESTERN ASSET MUNI HIGH INCM F|6.76
20131220|95766R104|WIW|1824|WESTERN ASSET/CLAYMORE INFLATI|11.16
20131220|957667108|GFY|26|WESTERN ASSET VARIABLE RT STRA|17.10
20131220|95768A109|MTT|383|WESTERN ASSET MUN DEFINED OPPO|21.04
20131220|95768B107|HYI|744|WESTERN ASSET HIGH YIELD DEFIN|17.54
20131220|95790B109|DMO|328|WESTERN ASSET MTG DEFINED OPPO|22.95
20131220|95790C107|GDO|292|WESTERN ASSET GLOBAL CORP DEFI|17.72
20131220|95790D105|WMC|17458|WESTERN ASSET MTG CAP CORP COM|15.92
20131220|95805V108|WRN|3514|WESTERN COPPER & GOLD CORP|0.53
20131220|958102105|WDC|938|WESTERN DIGITAL CORP|82.10
20131220|95825R103|WGP|270|WESTERN GAS EQUITY PTNERS LP|39.89
20131220|958254104|WES|500|WESTERN GAS PARTNERS, LP|59.48
20131220|958435109|SBI|2413|WESTERN INTER MUNI FD INC COM |9.38
20131220|959319104|WNR|152|WESTERN REFINING, INC.|38.41
20131220|96008P104|WFD|397|WESTFIELD FINL INC NEW|7.34
20131220|960413102|WLK|123|WESTLAKE CHEMICAL CORPORATION |115.13
20131220|960878304|WLBPZ|483|WESTMORELD COAL DP(RP1/4 CVA|30.25
20131220|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|17.68
20131220|96111A101|WMTN|4400|WESTMOUNTAIN GOLD INC COM|0.85
20131220|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|55.70
20131220|961840105|WTSL|1039|WET SEAL INC CL-A|2.54
20131220|96208T104|WEX|2837|WEX INC COM STK (DE)|97.02
20131220|962149100|WEYS|115|WEYCO GROUP INC|29.08
20131220|962257408|WARFY|34|WHARF HOLDINGS LTD ORD UNSPONS|15.40
20131220|963320106|WHR|3808|WHIRLPOOL CORPORATION|153.52
20131220|964109102|WMTM|18043|WHITE MOUNTAIN TITANIUM CORP|0.43
20131220|96467A200|SPGYF|469|WHITECAP RES INC COM NEW SH (C|11.85
20131220|96524V205|WHFBL|312|WHITEHORSE FIN INC 6.50% SR NT|24.00
20131220|966084204|WSR|232|WHITESTONE REIT COM SHS BEN IN|13.03
20131220|966244105|WWAV|386|WHITEWAVE FOODS CO COM CL A (D|22.01
20131220|966388100|WHZ|848|WHITING USA TR II TR UNIT (DE)|12.54
20131220|966389108|WHX|23518|WHITING USA TRUST I UNITS OF B|4.96
20131220|967590100|WYY|3591|WIDEPOINT CORP|1.37
20131220|967662107|WBRBY|1808|WIENERBERGER BAUST AKTIENG ADR|3.19
20131220|967668203|WFWL|6000|Wifi Wireless, Inc. New Common|0.02
20131220|968223206|JWA|14|WILEY(JOHN)& SONS INC CL A|52.75
20131220|969136100|WVVI|21|WILLAMETTE VALLEY VINEYRDS INC|6.29
20131220|969203108|WG|1690|WILLBROS GROUP INC (DE)|8.83
20131220|96924N100|WLDN|11|WILLDAN GROUP, INC COM STK|4.32
20131220|96925P104|WIMHY|178|William Hill Plc Unsponsored A|25.61
20131220|970646105|WLFC|204|WILLIS LEASE FINL CORP|16.76
20131220|97068P109|WHCA|82|WILLISTON HOLDING COMPANY, INC|3.50
20131220|971433107|WLMIY|135|Wilmar International Ltd Unspo|26.43
20131220|97186T108|WIBC|174|WILSHIRE BANCORP INC|10.62
20131220|97382A101|WIN|398996|WINDSTREAM HOLDINGS ,INC|8.15
20131220|974241101|WELX|4400|WINLAND ELECTRONICS, INC|0.65
20131220|974637100|WGO|1691|WINNEBAGO INDS INC|27.32
20131220|976391508|FURPRD|70|WINTHROP RLTY TR PFD SHS BEN I|26.20
20131220|97650W108|WTFC|585|WINTRUST FINL CORP|45.72
20131220|97651M109|WIT|82|WIPRO LIMITED ADS (1 EQTY SHS)|12.14
20131220|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131220|976657106|WEC|1791|WISCONSIN ENERGY CORP|41.23
20131220|97717P104|WETF|157|WISDOMTREE INVESTMENTS, INC.|16.66
20131220|97717W109|DTD|1192|WISDOMTREE TR TOTAL DIVIDEND F|65.90
20131220|97717W174|EU|322|WISDOMTREE EURO DEBT FUND|22.76
20131220|97717W208|DHS|295|WISDOMTREE EQUITY INCOME FUND |54.30
20131220|97717W315|DEM|190|WISDOMTREE EMERG MKTS EQUITY I|50.34
20131220|97717W323|DGRE|648|WISDOMTREE TR EMERGING MARKETS|24.68
20131220|97717W349|DXPS|700|WISDOMTREE TR UK HEDGED EQUITY|26.44
20131220|97717W422|EPI|259747|WISDOMTREE TR INDIA EARNINGS F|16.60
20131220|97717W448|DXGE|662|WISDOMTREE GERMANY HEDGED EQUI|26.24
20131220|97717W505|DON|596|WISDOMTREE TR MIDCAP DIVID FD |73.15
20131220|97717W539|EMCG|1383|EMERGING MKTS CONSUMER GROWTH |24.48
20131220|97717W562|EES|32584|WISDOMTREE TR SMALLCAP EARNING|79.10
20131220|97717W570|EZM|3137|WISDOMTREE TR MIDCAP EARNINGS |84.36
20131220|97717W588|EPS|544|WISDOMTREE TR EARNINGS 500 FUN|63.29
20131220|97717W596|EXT|474|WISDOMTREE TR TOTAL EARNINGS F|65.43
20131220|97717W604|DES|2580|WISDOMTREE TR SMALLCAP DIVID F|66.11
20131220|97717W653|DBU|1095|WISDOMTREE GLOBAL EX-US UTILIT|18.11
20131220|97717W703|DWM|49597|WISDOMTREE TRUST DEFA FD|52.83
20131220|97717W760|DLS|3025|WISDOMTREE TR INTL SMALL CAP D|61.17
20131220|97717W778|DIM|1804|WISDOMTREE TR INTL MIDCAP DIVI|56.96
20131220|97717W786|DOO|489|WISDOMTREE TR INTL DIVID EX FI|46.36
20131220|97717W794|DOL|15630|WISDOMTREE TR INTL LARGECAP DI|50.62
20131220|97717W810|AUSE|326|WISDOMTREE AUSTRALIA DIVIDEND |56.51
20131220|97717W828|AXJL|373|WISDOMTREE ASIA PACIFIC EX- JA|65.09
20131220|97717W836|DFJ|2195|WISDOMTREE TR JAPAN SMALLCAP D|49.37
20131220|97717W851|DXJ|719|WISDOMTREE TRUST JAPAN HEDGED |49.92
20131220|97717W869|DFE|409562|WISDOMTREE TR EUROPE SMALLCAP |55.35
20131220|97717X305|GULF|3078|WISDOM TREE MIDDLE EAST DIVIDE|20.04
20131220|97717X651|DGRS|8563|WISDOMTREE TR US SMALL CAP DIV|28.00
20131220|97717X669|DGRW|58456|WISDOMTREE TR US DIVID GROWTH |27.20
20131220|97717X693|GLCB|268|WISDOMTREE GLOBAL CORP BOND FU|73.81
20131220|97717X701|HEDJ|22518|WISDOMTREE EUROPE HEDGED EQUIT|54.40
20131220|97717X719|CHXF|9063|WISDOMTREE TR CHINA DIVIDEND E|51.72
20131220|97717X784|EMCB|192|WISDOMTREE EMERGING MRKTS CORP|74.66
20131220|977427103|WITM|23831|WITS BASIN PRECIOUS MINERALS I|0.06
20131220|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.38
20131220|977874205|WTKWY|210|WOLTERS KLUWER NV SPONS ADR|27.58
20131220|977880103|WBKC|1128|WOLVERINE BANCORP INC COM|20.39
20131220|977893106|WOLV|1778|WOLVERINE EXPLORATION, INC. CO|.
20131220|978097103|WWW|644|WOLVERINE WORLD WIDE|32.35
20131220|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.82
20131220|980745103|WWD|187|WOODWARD INC COM|43.97
20131220|98088R505|WLWHY|248|WOOLWORTHS HOLDINGS LTD SPONSO|72.11
20131220|981063100|WF|44|WOORI FINANCE HOLDINGS CO LTD |35.34
20131220|98138H101|WDAY|19400|WORKDAY INC COM STK CL A (DE) |80.13
20131220|981419104|WRLD|2210|WORLD ACCEPTANCE CORP (DEL)|85.44
20131220|98156Q108|WWE|121|WORLD WRESTLING ENTERTAINMENT |15.06
20131220|98159G107|WPT|594|WORLD POINT TERMINALS, LP UIT |18.84
20131220|98159J101|WDDD|20845|WORLDS INC. COMMON STOCK|0.14
20131220|98161Q101|WYGPY|76|Worley Parsons Ltd Unsponsored|13.99
20131220|981811102|WOR|1|WORTHINGTON IND'S, INC|44.05
20131220|98212B103|WPX|975|WPX ENERGY, INC COM STK|19.60
20131220|98235T107|WMGI|29|WRIGHT MEDICAL GROUP INC|29.35
20131220|98235T115|WMGIZ|2638|WRIGHT MEDICAL GRP, INC CONTIN|0.39
20131220|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|16.02
20131220|98310W108|WYN|40|WYNDHAM WORLDWIDE CORP COM|71.95
20131220|98313R106|WYNMY|4066|WYNN MACAU LIMITED UNSPONSORED|44.88
20131220|983134107|WYNN|36938|WYNN RESORTS LTD|185.11
20131220|98372A309|XGTI|200|XG TECHNOLOGY, INC COMMON STOC|1.56
20131220|983772104|XOXO|900|XO GROUP INC COM STK (DE)|13.95
20131220|983793100|XPO|19429|XPO LOGISTICS, INC COM (NEW)|25.28
20131220|983845108|XRSC|247|XRS CORP COM STK (MN)|2.70
20131220|98386D208|XTLB|2756|XTL BIOPHARMACEUTICALS LTD. AM|3.30
20131220|98389B100|XEL|201|XCEL ENERGY INC|28.15
20131220|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131220|983919101|XLNX|205|XILINX INC|44.31
20131220|98400L103|XCLL|145000|XCELMOBILITY INC COM STK (NV) |0.11
20131220|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.90
20131220|98410X105|XBKS|165|XENITH BANKSHARES INC , COMMON|5.87
20131220|98411C100|XNPT|180|XENOPORT, INC.|5.13
20131220|98416J118|XRM|1052|XERIUM TECHNOLOGIES, INC. (NEW|14.16
20131220|98417P105|XIN|785|XINYUAN REAL ESTATE CO., LTD A|5.26
20131220|98419J107|XOMA|5243|XOMA LTD. COM STK (DELAWARE)|6.30
20131220|98419M100|XYL|529|XYLEM INC COM STK|34.16
20131220|98419Q101|XOOM|251|XOOM CORP COM|27.17
20131220|98419U102|XBTC|8679|XHIBIT CORP. COMMON STOCK|1.70
20131220|98420C109|XUII|165623|XUMANII INTL HLDGS CORP COM ST|0.05
20131220|984245100|YPF|1533|YPF SOCIEDAD ANONIMA ADS|33.25
20131220|984249607|YRCW|112030|YRC WORLDWIDE INC COMMON|14.99
20131220|984332106|YHOO|4497|YAHOO INC|40.20
20131220|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|15.61
20131220|98463V105|YATRY|63|Yamato Holdings Co Ltd Unspons|20.66
20131220|984846105|YZC|766|YANZHOU COAL MNG CO LTD ADS RE|9.32
20131220|985817105|YELP|910|YELP INC CL A COM STK (DE)|65.49
20131220|98584B103|YGE|208775|YINGLI GREEN ENERGY HOLDING CO|5.19
20131220|98584Y202|YIPI|14984|YIPPY, INC.|0.30
20131220|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|42.37
20131220|987184108|YORW|99|YORK WATER COMPANY (THE)|20.81
20131220|98741R207|YOD|263|YOU ON DEMAND HOLDINGS, INC.|2.63
20131220|98742U100|YOKU|9951|YOUKU TUDOU INC.(CAYMAN ISLS) |29.14
20131220|988415105|YUEIY|974|Yue Yuen Industrial (Holdings)|15.80
20131220|988498101|YUM|720|YUM BRANDS, INC|72.75
20131220|98876R303|ZBB|6242|ZBB ENERGY CORP COM STK NEW (W|0.78
20131220|988858106|ZLC|1377|ZALE CORPORATION|15.13
20131220|98886K108|ZFC|913|ZAIS FINL CORP COM STK (MD)|16.39
20131220|989133202|ZARFF|84|ZARGON OIL & GAS LTD. ORDINARY|8.07
20131220|989207105|ZBRA|664|ZEBRA TECHNOLOGIES CORP CL-A|51.97
20131220|98933Q108|ZLTQ|7402|ZELTIQ AESTHETICS INC COM|17.33
20131220|98950P884|ZHNE|753|ZHONE TECH INC COM STK (DE)|5.08
20131220|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.11
20131220|98954A107|Z|63|ZILLOW INC CLASS A|79.70
20131220|98956P102|ZMH|5927|ZIMMER HLDGS INC;COM USD0.01|92.61
20131220|989696109|ZN|60|ZION OIL & GAS INC COM|1.46
20131220|989701834|ZBPRH|2314|ZIONS BANCORPORATION DEP SHS R|20.27
20131220|989701859|ZBPRG|604|ZIONS BANCORPORATION DEP SHS R|23.22
20131220|989701867|ZBPRF|62|ZIONS BANCORP DEP SHS REPSTG 1|26.57
20131220|98973P101|ZIOP|13433|ZIOPHARM ONCOLOGY, INC.|3.99
20131220|98974P100|ZIXI|827|ZIX CORPORATION|4.53
20131220|98975W104|ZOLT|533|ZOLTEK COMPANIES INC|16.71
20131220|98976E400|ZOOM|892|ZOOM TECHNOLOGIES INC COM STK |4.05
20131220|989774104|ZU|13770|ZULILY INC CLASS A COMMON STOC|41.61
20131220|98978L105|ZGNX|3484|ZOGENIX INC COM|3.14
20131220|98978V103|ZTS|2575|ZOETIS INC. CLASS A COM STK|32.31
20131220|989817101|ZUMZ|438|ZUMIEZ INC COM|24.72
20131220|98982J104|ZUPC|400|ZUPINTRA CORP INC COMMON STOCK|.
20131220|989825104|ZURVY|4307|ZURICH INSURANCE GRP LTD SPONS|28.21
20131220|989837208|ZTR|2283|ZWEIG TOTAL RETURN FUND NEW|13.72
20131223|D18190898|DB|484|DEUTSCHE BANK AG NAMEN AKT (DE|46.58
20131223|E8683R144|SANPRE|1978|SANTANDER FIN PFD S.A. UNIPERS|26.50
20131223|G0083B108|ACT|250|ACTAVIS PLC COM SHS (IRL)|162.51
20131223|G0114P100|AMLZF|4750|AFRICAN MINERALS LIMITED ORDIN|2.84
20131223|G0129K104|AYR|719|AIRCASTLE LIMITED COM|18.92
20131223|G0176J109|ALLE|1137|ALLEGION PUB LTD CO (IRL)|44.26
20131223|G01767105|ALKS|1407|ALKERMES PLC ORDINARY SHS (IRE|40.14
20131223|G02602103|DOX|182|AMDOCS LTD ORD|41.02
20131223|G0335L102|ANFI|30641|AMIRA NATURE FOODS LTD ORD SHS|15.01
20131223|G037AX101|AMBA|207|AMBARELLA, INC ORD SHS|27.94
20131223|G0408V102|AON|1441|AON PLC ORD SHS CL A NEW (UK) |82.94
20131223|G0450A105|ACGL|823|ARCH CAPITAL GROUP LTD|58.53
20131223|G0457F107|ARCO|32469|ARCOS DORADOS HOLDINGDS INC. C|12.08
20131223|G05384105|AHL|1003|ASPEN INSURANCE HOLDINGS LTD O|40.52
20131223|G05384139|AHLPRA|1640|ASPEN INSURANCE HLDGS LTD PERF|25.44
20131223|G05384147|AHLPRB|1103|ASPEN INSURANCE HOLDINGS LIMIT|24.82
20131223|G06207115|AFH|158|ATLAS FINANCIAL HOLDINGS INC. |12.64
20131223|G0692U307|AXSPRC|1987|AXIS CAPITAL HOLDINGS LIMITED |23.73
20131223|G10082140|EXXI|684|ENERGY XXI|26.97
20131223|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20131223|G1151C101|ACN|2916|ACCENTURE PLC CL-A ORDINARY SH|80.55
20131223|G1190F107|BCRH|76|BLUE CAP REINS HLDGS LTD COM S|18.08
20131223|G16249107|BPY|51703|BROOKFIELD PPTY PARTNERS L P U|20.00
20131223|G16252101|BIP|8276|BROOKFIELD INFRASTRUCTURE PART|37.18
20131223|G16258108|BEP|2718|BROOKFIELD RENEWABLE ENERGY PA|25.74
20131223|G16962105|BG|585|BUNGE LIMITED|81.68
20131223|G20045202|CETV|22599|CENTRAL EUROPEAN MEDIA ENTRP-A|3.28
20131223|G2110R114|IMOS|794|CHIPMOS TECHNOLOGIES BERMUDA L|19.26
20131223|G21107100|CO|300|CHINA CORD BLOOD CORP ORDINARY|3.99
20131223|G2113X100|CCCL|3512|CHINA CERAMICS CO (F)|2.08
20131223|G23773107|CWCO|775|CONSOLIDATED WATER CO., INC.|14.86
20131223|G2519Y108|BAP|1373|CREDICORP LTD (COMM $5.00 PAR)|131.70
20131223|G2554F113|COV|3407|COVIDIEN PLC|66.80
20131223|G27010100|DHRM|9024|DEHAIER MEDICAL SYS LTD COM ST|3.86
20131223|G27823106|DLPH|1377|DELPHI AUTOMOTIVE PLC|58.35
20131223|G29183103|ETN|5927|EATON CORP PLC (IRL)|75.72
20131223|G30397106|ENH|311|ENDURANCE SPECIALTY HOLDINGS L|57.33
20131223|G30397304|ENHPRB|822|ENDURANCE SPECIALTY HLDGS LTD |25.20
20131223|G3075P101|ESGR|349|ENSTAR GROUP LIMITED ORD SHS|137.09
20131223|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|0.96
20131223|G3682E127|FRO|110197|FRONTLINE LTD|3.58
20131223|G3704F102|FFHL|1968|FUWEI FILMS (HOLDINGS) CO., LT|1.16
20131223|G3727Q101|FSL|3567|FREESCALE SEMICONDUCTOR LTD|15.35
20131223|G37585109|GLOG|606|GASLOG LTD COMMON SHS (BERMUDA|16.14
20131223|G3788M114|EROS|173755|EROS INTL PLC ORD SHS (IMN)|10.01
20131223|G3922B107|G|562|GENPACT LIMITED|17.72
20131223|G39319101|GBLI|53|GLOBAL INDEMNITY PLC COM STK (|25.84
20131223|G4095J109|GLRE|1077|GREENLIGHT CAPITAL RE LTD CL A|33.63
20131223|G4388N106|HELE|696|HELEN OF TROY LTD-NEW-BERMUDA |49.51
20131223|G4412G101|HLF|1840|HERBALIFE LTD|80.61
20131223|G4481U106|HIHO|854|HIGHWAY HOLDINGS LTD|3.00
20131223|G4705A100|ICLR|80|ICON PLC ADR|38.93
20131223|G47204105|IKGH|462|LAO KUN GROUP HLDG CO LTD ORD |3.13
20131223|G47791101|IR|1523|INGERSOLL-RAND PLC ORD SHS (IR|60.12
20131223|G491BT108|IVZ|2398|INVESCO LTD (NEW)|35.83
20131223|G50871105|JAZZ|8446|JAZZ PHARMACEUTICALS PLC COM S|123.91
20131223|G5138L100|JST|1613|JINPAN INT'L LTD(COMMON)|7.26
20131223|G5307C105|KFX|150278|KOFAX LIMITED COM STK|7.09
20131223|G54050102|LAZ|591|LAZARD LTD|44.58
20131223|G5480U104|LBTYA|1820|LIBERTY GLOBAL PLC SHS CL A|86.02
20131223|G5480U120|LBTYK|12|LIBERTY GLOBAL PLC SHS CL C (U|81.32
20131223|G5753U112|MHLD|5168|MAIDEN HOLDINGS LTD COM STK (B|11.06
20131223|G5753U120|MHPRA|1500|MAIDEN HOLDINGS, LTD. PREF SHS|23.19
20131223|G5784H106|MANU|6266|MANCHESTER UTD PLC NEW|15.23
20131223|G5785G107|MNK|2783|MALLINCKRODT PUB LTD CO SHS (I|52.22
20131223|G60754101|KORS|644|MICHAEL KORS HLDGS LTD ORD SHS|83.88
20131223|G62185106|MRH|241|MONTPELIER RE HOLDINGS LTD|28.62
20131223|G6331P104|AOSL|607|ALPHA & OMEGA SEMICONDUCTOR LT|7.98
20131223|G6359F103|NBR|1831|NABORS INDS LTD (NEW) BERMUDA |16.26
20131223|G64626149|NEWL|18329|NEWLEAD HOLDINGS LTD,|1.23
20131223|G65431101|NE|1|NOBLE CORP PLC ORD SHS (UK)|36.32
20131223|G65773106|NAT|192384|NORDIC AMERICAN TANKERS LTD SH|9.06
20131223|G6648D109|HLSS|43|HOME LN SERVICING SOLUTIONS LT|23.30
20131223|G66721104|NCLH|13414|NORWEGIAN CRUISE LINE HLDGS LT|34.52
20131223|G67742109|OB|604|ONEBEACON INSURANCE GROUP LTD |15.97
20131223|G67828106|SEED|247|ORIGIN AGRITECH LIMITED|1.24
20131223|G6852T105|PRE|180|PARTNERRE LTD|100.71
20131223|G6855A103|OXFD|900|OXFORD IMMUNOTEC GLOBAL PLC|19.63
20131223|G68603128|PREPRF|1114|PARTNERRE LTD. REDEEMABLE PREF|20.23
20131223|G68603409|PREPRD|1601|PARTNERRE LTD PFD SER D 6.5%|22.30
20131223|G68603508|PREPRE|1426|PARTNERRE LTD. PFD SER E (BERM|25.47
20131223|G7114V102|PME|9920|PINGTAN MARINE ENTERPRISE LTD |3.55
20131223|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131223|G7127P100|PTP|54|PLATINUM UNDERWRITERS HLDGS LT|60.51
20131223|G72800108|PRTA|19|PROTHENA CORP PLC SHS (IRL)|27.50
20131223|G7293H114|PUKPR|1234|PRUDENTIAL PLC PERPETUAL SUB C|24.83
20131223|G7293H189|PUKPRA|227|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
20131223|G7496G103|RNR|566|RENAISSANCERE HOLDINGS LTD|92.02
20131223|G7498P119|RNRPRE|618|RENAISSANCERE HOLDGINGS LTD 5.|18.72
20131223|G7665A101|RDC|22|ROWAN COMPANIES INC (UK)|33.69
20131223|G7945E105|SDRL|75773|SEADRILL LIMITED (BERMUDA)|39.19
20131223|G7945M107|STX|334|SEAGATE TECH PLC (IRL)|55.68
20131223|G80751103|SGOC|10911|SGOCO TECHNOLOGY LTD ORD SHS (|3.17
20131223|G81075106|SFL|777|SHIP FINANCE INTERNATIONAL LTD|15.68
20131223|G81276100|SIG|495|SIGNET JEWELERS LTD COM SHS|77.44
20131223|G81477104|SINA|12|SINA CORPORATION|79.91
20131223|G8649T109|SYCRF|23529|SYNOCORA HOLDINGS LTD (BERMUDA|0.91
20131223|G87210103|UTIW|89|UTI WORLDWIDE INC|17.24
20131223|G8766E109|TGH|579|TEXTAINER GROUP HOLDINGS LTD (|39.55
20131223|G88685105|IDI|5598|TIGER MEDIA INC (CYM)|1.27
20131223|G8883T104|OINK|5028|TIANLI AGRITECH INC COM SH (VG|2.27
20131223|G8988C105|TWGP|541914|TOWER GROUP INTL LTD COM STK (|2.65
20131223|G89982105|TAT|17939|TRANSATLANTIC PETROLEUM LTD OR|1.10
20131223|G9103F106|TRIT|559|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20131223|G9108L124|TNPPRB|1558|TSAKOS ENERGY NAVIGATION LTD R|21.90
20131223|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.67
20131223|G93205113|VTG|10479|VANTAGE DRILLING COMPANY ORD S|1.79
20131223|G9456A100|GLNG|172|GOLAR LNG LTD (BERMUDA)|35.15
20131223|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |597.00
20131223|G96666105|WSH|133|WILLIS GROUP HOLDINGS PUBLIC L|44.93
20131223|G97822103|PRGO|416540|PERRIGO COMPANY PLC (IRL)|152.26
20131223|G98290102|XL|2685|XL GROUP PLC ORDINARY SHS (IRE|31.10
20131223|H0023R105|ACE|46684|ACE LIMITED (SWITZERLAND)|101.19
20131223|H01531104|AWH|172|ALLIED WORLD ASSURANCE COMP HL|109.71
20131223|H2906T109|GRMN|11388|GARMIN LTD COM STK (CH)|46.03
20131223|H50430232|LOGI|4499|LOGITECH INTERNATIONAL S.A .OR|13.27
20131223|H6169Q108|PNR|10734|PENTAIR LTD|75.40
20131223|H84989104|TEL|161|TE CONNECTIVITY LTD|53.74
20131223|H8817H100|RIG|7346|TRANSOCEAN LTD (SWITZERLAND)|47.00
20131223|H89128104|TYC|2064|TYCO INTERNATIONAL LTD COM STK|39.60
20131223|H89231338|UBS|207|USB AG (NEW)|18.74
20131223|L00849106|AGRO|2428|ADECOAGRO S A COM SHS (LUX)|7.87
20131223|L0302D178|MTCN|20|ARCELORMITTAL 6% MANDATORILTY |25.04
20131223|L5140P101|I|82|INTELSAT S A COM (LUX)|21.84
20131223|M0854Q105|ALLT|5273|ALLOT COMMUNICATIONS LTD ORD S|14.95
20131223|M15332121|ATTU|2632|ATTUNITY LTD. NEW ORDINARY SHA|9.71
20131223|M15342104|AUDC|296|AUDIOCODES LTD|6.72
20131223|M15633106|BWEBF|1865|BACKWEB TECHNOLGIES LTD|0.21
20131223|M20115180|BOSC|36543|BOS BETTER ONLINE SOLUTIONS LT|7.06
20131223|M20157117|BPHX|141|BLUEPHOENIX SOLUTIONS, LTD|4.50
20131223|M2196U109|CEL|414|CELLCOM ISRAEL LTD ORD SHS (IS|13.60
20131223|M22013102|CRNT|350|CERAGON NETWORKS LTD|2.73
20131223|M2239P109|ADHD|1303|ALCOBRA LTD ORD SHS (ISR)|18.49
20131223|M22465104|CHKP|1408|CHECK POINT SOFTWR TECHNLS LTD|62.21
20131223|M23798107|CIMT|10000|CIMATRON LTD ORD SHS|8.32
20131223|M25722105|CGEN|2053|COMPUGEN LTD|8.22
20131223|M28091201|DMEDF|104|D. MEDICAL INDUSTRIES LTD. ORD|0.36
20131223|M3760D101|ESLT|4552|ELBIT SYSTEMS LTD|58.94
20131223|M39927120|ELLO|300|ELLOMAY CAPITAL LTD ORDINARY S|9.12
20131223|M40184109|ELTK|1857|ELTEK LTD|2.27
20131223|M4059L101|ENZY|1177|ENZYMOTEC LTD ORDINARY SHARES |29.60
20131223|M4119S104|EVGN|984|EVOGENE LTD ORD SHRS ORD SHARE|18.72
20131223|M4146Y108|EZCH|16217|EZCHIP SEMICONDUCTOR LIMITED O|24.05
20131223|M4793C102|GZT|248|GAZIT GLOBE LTD ORD SHS (ISR) |13.30
20131223|M51363113|MLNX|61|MELLANOX TECHNOLOGIES, LTD ORD|40.00
20131223|M51474118|GILT|1694|GILAT SATELLITE NETWORKS LTD N|4.57
20131223|M6158M104|ITRN|699|ITURAN LOCATION & CONTROL LTD |20.65
20131223|M6240T109|KMDA|400|KAMADA LTD ORD SHS (ISR)|14.50
20131223|M6786D104|MAGS|663|MAGAL SECURITY SYSTEMS LTD-ORD|3.51
20131223|M6787E101|CALL|1582|MAGICJACK VOCALTEC LTD ORD SHS|12.56
20131223|M7524R116|OBAS|164|OPTIBASE LTD SHS NEW NIS 0.13 |5.10
20131223|M75253100|ORBK|98|ORBOTECH LTD|13.36
20131223|M8183P102|RRST|760|RRSAT GLOBAL COMMUNICATIONS NE|8.39
20131223|M81863116|RADA|300|RADA ELECTRONICS INDUSTRIES LT|1.48
20131223|M8215Q128|RITTW|7000|RIT TECHNOLOGIES LTD WARRANTS |0.60
20131223|M82183126|ROSG|1450|ROSETTA GENOMICS LTD ORD SHS N|2.91
20131223|M87095119|SPCB|20850|SUPERCOM, LTD. NEW ORDINARY SH|4.09
20131223|M8737E108|TARO|108|TARO PHARMACEUTICAL INDS LTD|95.70
20131223|M87896102|TISA|6026|TOP IMAGE SYS LTD|5.78
20131223|M87915274|TSEM|1453|TOWER SEMICONDUCTOR LTD ORD SH|6.50
20131223|M9068E105|SODA|4113|SODASTREAM INTERNATIONAL LTD|54.50
20131223|M97540138|VRYAF|2230|VIRYANET LIMITED NEW|2.38
20131223|M98068105|WIX|4592|WIX.COM LTD ORDINARY SHS|27.96
20131223|N00927306|AEV|2607|AEGON NV PERPETUAL CAP SEC (NE|24.76
20131223|N00927348|AEF|1037|AEGON NV PERPETUAL CAP SECURIT|25.22
20131223|N00985106|AER|945|AERCAP HOLDINGS NV ORD SHS|38.15
20131223|N07045102|ASMI|184|ASM INTERNATL N.V|31.00
20131223|N07059210|ASML|23114|ASML HOLDING NV NY REG SHS NEW|91.48
20131223|N20944109|CNHI|288|CNH INDUSTRIAL N V COM SHS (NL|10.90
20131223|N22035104|CSTM|31|CONSTELLIUM N.V. CLASS A ORDIN|22.40
20131223|N22717107|CLB|145|CORE LABS N.V.|191.37
20131223|N33462107|FI|220|FRANKS INTERNATIONAL N.V. COM |27.29
20131223|N53745100|LYB|35456|LYONDELLBASELL IND NV ORD SHS |78.60
20131223|N63218106|NLSN|1106|NIELSEN HOLDINGS B V COM STK (|45.35
20131223|N6596X109|NXPI|40|NXP SEMICONDUCTORS N V|43.52
20131223|N6748L102|OFIX|1875|ORTHOFIX INTL N V|20.95
20131223|N71546100|RNA|149|PROSENSA HLDGS N V ORD SHS (NL|5.08
20131223|N72482107|QGEN|17779|QIAGEN NV|23.35
20131223|N7716A151|SPNS|21900|SAPIENS INTL CORP NV NEW|7.65
20131223|N93540107|VPRT|260|VISTAPRINT NV ORD SHS (NL)|56.23
20131223|N97284108|YNDX|995|YANDEX N V CL A ORD SHS (NLD) |40.29
20131223|P16994132|BLX|594|BANCO LATINOAMERICANO DE COMER|27.75
20131223|P31076105|CPA|263|COPA HOLDINGS, S.A. CL A COM (|158.99
20131223|P3311R192|CRESW|1419|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131223|P8696W104|SVA|4628|SINOVAC BIOTECH LTD|6.27
20131223|P8744Y102|STNR|146|STEINER LEISURE LTD|56.32
20131223|Q4968A101|IAUFF|7560|INTREPID MINES LIMITED ORDINAR|0.22
20131223|Q9235V101|TROX|1323|TRONOX LTD ORD SHS CL A (AUS) |22.85
20131223|V3267N107|EXMCQ|29984|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131223|V5633W109|MMYT|519|MAKEMYTRIP LIMITED ORDINDARY S|18.68
20131223|V7780T103|RCL|11887|ROYAL CARIBBEAN CRUISES LTD|46.96
20131223|Y0017S102|ANW|4975|AEGEAN MARINE PETROLEUM NETWOR|10.45
20131223|Y0192H103|AQU|300|AQUASITION CORP COM STK|10.12
20131223|Y0207T100|ASC|3545|ARDMORE SHIPPING CORP COM MARS|14.29
20131223|Y0486S104|AVGO|932|AVAGO TECH LTD ORD SHS (SG)|51.65
20131223|Y0553W103|BALT|1152|BALTIC TRADING LIMITED COMMON |6.16
20131223|Y09675102|TEU|1370|BOX SHIPS INCORPORATED SHS (MA|2.88
20131223|Y09675144|TEUPRC|267|BOX SHIPS INCORPORATED CUMV RE|23.45
20131223|Y11082107|CPLP|16823|CAPITAL PRODUCT PARTNERS L P (|10.07
20131223|Y1771G102|CMRE|1737|COSTAMARE INC COM STK (MHL)|17.84
20131223|Y1771G110|CMREPRB|1061|COSTAMARE INC PER PFD STK SER |23.17
20131223|Y1968P105|DAC|432|DANAOS CORPORATION COM STK (MA|4.77
20131223|Y2065G121|DHT|2748|DHT HOLDING, INC NEW|6.39
20131223|Y2066G104|DSX|304|DIANA SHIPPING INC.|13.25
20131223|Y2109Q101|DRYS|7265|DRYSHIPS INC.|3.69
20131223|Y2187A119|EGLE|16460|EAGLE BULK SHIPPING INC COM ST|3.26
20131223|Y2188B108|DLNG|1797|DYNAGAS LNG PARTNERS LP COM UN|21.06
20131223|Y23592200|ESEA|4772|Euroseas Ltd. New Common Share|1.21
20131223|Y26496300|FREE|218471|FREESEAS INC COM (MHL)|1.25
20131223|Y2685T107|GNK|141943|GENCO SHIPPING & TRADING LTD|2.02
20131223|Y27183105|GSL|2900|GLOBAL SHIP LEASE, INC. COM CL|5.18
20131223|Y2745C102|GMLP|25722|GOLAR LNG PARTNERS LP COM UIT |29.61
20131223|Y62132108|NVGS|211|NAVIGATOR HOLDINGS LTD. ORDINA|24.99
20131223|Y62159101|NNA|604|NAVIOS MARITIME ACQUISITION CO|4.21
20131223|Y62196103|NM|86|NAVIOS MARITIME HOLDINGS INC (|9.86
20131223|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |19.21
20131223|Y64354205|ORIG|396|OCEAN RIG UDW INC|18.65
20131223|Y7388L103|SB|37484|SAFE BULKERS INC COM STK (MH) |9.98
20131223|Y7542C106|STNG|339|SCORPIO TANKERS INC COM|11.88
20131223|Y7545W109|SDLP|1795|SEADRILL PARTNERS LLC COM UNIT|31.42
20131223|Y7546A106|SALT|5633|SCORPIO BULKERS INC COM STK (M|9.38
20131223|Y75638109|SSW|13669|SEASPAN CORPORATION COM SHS (M|22.21
20131223|Y75638125|SSWPRC|544|SEASPAN CORP 9.50% SER C RED P|26.67
20131223|Y75638208|SSWPRD|3878|SEASPAN CORP CUMULATIVE REDEEM|25.03
20131223|Y8564M105|TGP|749|TEEKAY LNG PARTNERS L.P. COM U|41.71
20131223|Y8564W103|TK|440|TEEKAY CORPORATION (MARSHALL I|45.98
20131223|Y8565J101|TOO|740|TEEKAY OFFSHORE PARTNERS LP CO|31.36
20131223|Y8565N102|TNK|320|TEEKAY TANKERS LTD CLASS A|3.67
20131223|000304105|AACAY|19|AAC TECHNOLOGIES HOLDINGS INC |46.75
20131223|000360206|AAON|56|AAON INC|31.71
20131223|000375204|ABB|674|ABB LTD ADS ( 1 REG SHS)|25.76
20131223|000380105|ABCZY|1131|ABCAM PLC UNSPON ADR (UK)|7.90
20131223|00081T108|ACCO|228|ACCO BRANDS CORPORATION|6.12
20131223|000868109|ACNB|551|ACNB CORP|17.75
20131223|00089G108|ADBI|200|ADB INTL GRP INC COM STK (NJ) |.
20131223|00101J106|ADT|1784|ADT CORP|39.69
20131223|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|0.75
20131223|001031103|AEPI|300|AEP INDUSTRIES INC|49.32
20131223|00104Q107|AFCE|1059|AFC ENTERPRISES INC|38.55
20131223|001084102|AGCO|92|AGCO CORP|57.62
20131223|001204106|GAS|1261|AGL RESOURCES INC (HOLDING CO)|47.08
20131223|001228105|MITT|64913|AG MTG INVT TR INC COM STK (MD|15.30
20131223|001228303|MITTPRB|4210|AG MORTGAGE INVESTMENT TRUST, |21.15
20131223|001317205|AAGIY|161|AIA GROUP LTD SPONSORED ADR HO|19.50
20131223|001547108|AKS|34889|AK STEEL HOLDING CORP|7.16
20131223|00162Q106|GRI|34|COHENS & STEER GLOBAL REALTY M|38.79
20131223|00162Q205|EQL|6490|ALPS ETF TR EQUAL SECTOR WEIGH|50.56
20131223|00162Q676|ENFR|619|ALERIAN ENERGY INFRASTRUCTURE |25.16
20131223|00162Q718|IDOG|40602|ALPS ETF TR INTL SECTOR DIVID |28.79
20131223|00162Q726|BFOR|300|ALPS ETF TR BARRONS 400 ETF|29.49
20131223|00162Q734|HVPW|3123|ALPS US EQTY HIGH VOLATILITY P|25.80
20131223|00162Q742|GSRA|594|ALPS/GS RISK-ADJUSTED RETURN U|30.98
20131223|00162Q783|RIGS|5610|RIVERFRONT STRATEGIC INCOME FD|25.05
20131223|00162Q791|SPXH|275|VELOCITYSHARES VOLATILITY HEDG|28.07
20131223|00162Q841|EMDR|78|VELOCITYSHARES EMERGING MARKET|53.00
20131223|00162Q858|SDOG|73326|ALPS SECTOR DIVIDEND DOGS ETF |33.91
20131223|00162Q866|AMLP|368103|ALPS ETF TR ALERIAN MLP ETF|17.27
20131223|001627108|ALJJ|10300|ALJ Regional Holdings, Inc. Co|1.64
20131223|00163U106|AMAG|30|AMAG PHARMACEUTICALS INC COM S|23.43
20131223|00164V103|AMCX|9360|AMC NETWORKS INC CLASS A COM|64.54
20131223|001642107|ACFL|3300|AMC FINANCIAL HLDGS INC|1.90
20131223|00165C104|AMC|75290|AMC ENTMT HLDGS INC CL A COM S|19.68
20131223|00169X203|AMGZO|132|AMG Capital Trust 1 5.1% Tr Pf|70.94
20131223|001744101|AHS|151|AMN HEALTHCARE SERVICES|14.49
20131223|00182C103|ANIP|6339|ANI PHARMACEUTICALS INC|17.05
20131223|00184X105|AOL|146|AOL INC COMMON STOCK|44.81
20131223|00187E203|ATNY|331|API TECHNOLOGIES CORP. COMMON |3.47
20131223|001930205|ARIS|1182|ARI NETWORK SVCS INC|3.25
20131223|001940105|ATSAF|235|ATS AUTOMATION TOOLING SYS (F)|12.62
20131223|00207R101|ATMI|319|A T M I INC|29.18
20131223|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|27.71
20131223|00211V106|ATAI|200|ATA INC ADS|4.01
20131223|00211Y209|ABIO|54704|ARCA BIOPHARMA INC (US)|1.59
20131223|00212E103|ASXFY|1223|ASX Ltd Unsponsored ADR (Austr|32.42
20131223|00213H105|ARCW|4817|ARC GROUP WORLDWIDE INC COM ST|29.25
20131223|002422301|AVTC|376|AVT INC COMMON STOCK|1.57
20131223|002444107|AVX|605|AVX CORP|13.95
20131223|00253U404|ASTM|226|AASTROM BIOSCIENCES INC COM ST|3.38
20131223|002535300|AAN|51|AARON'S INC COM STK|28.93
20131223|002567105|ABAX|207|ABAXIS INC|37.99
20131223|00258J107|ABKI|713|ABAKAN, INC. COMMON STOCK|1.30
20131223|00287Y109|ABBV|15102|ABBVIE INC COM STK (DE)|52.59
20131223|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.64
20131223|00289R201|ABGB|2750|ABENGOA SA SPONSORED ADR REPST|15.43
20131223|00300A104|ABDNY|50|ABERDEEN ASSET MGMT PLC UNSPON|15.42
20131223|00301T102|ETF|1723|ABERDEEN EMERGING MKTS SMALLER|13.79
20131223|003011103|IAF|2027|ABERDEEN AUSTRALIA EQUITY FUND|8.87
20131223|003244100|SGF|4117|ABERDEEN SINGAPORE FD INC SHS |12.84
20131223|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.13
20131223|003830106|AXAS|5142|ABRAXAS PETROLEUM CORP.|3.34
20131223|003881307|ACTG|2970|ACACIA RESEARCH CORP AR ACIACI|13.65
20131223|00404A109|ACHC|97|ACADIA HEALTHCARE CO INC COM S|47.22
20131223|004225108|ACAD|575|ACADIA PHARMACEUTICALS INC|24.16
20131223|004239109|AKR|156|ACADIA REALTY TRUST|25.23
20131223|00430H102|AXDX|41473|ACCELERATE DIAGNOSTICS INC STK|13.74
20131223|00430K105|ACST|14132|ACASTI PHARMA INC CL A SHS (CD|1.24
20131223|004337101|ANCX|76|ACCESS NATIONAL CORP|15.46
20131223|00434H108|XLRN|10|ACCELERON PHARMA INC|30.00
20131223|00435F200|ACRFY|2005|Accor S A Unsponsored ADR (Fra|9.09
20131223|00438V103|AH|4792|ACCRETIVE HEALTH, INC COMMON S|9.25
20131223|004397105|ARAY|3|ACCURAY INCORPORATED COM STK|8.52
20131223|00444T100|ACRX|16105|ACELRX PHARMACEUTICALS INC COM|10.53
20131223|004446100|ACET|559|ACETO CORP|22.40
20131223|00448Q201|ACHN|1861|ACHILLION PHARMACEUTICALS, INC|3.15
20131223|00484M106|ACOR|21|ACORDA THERAPEUTICS INC|29.88
20131223|004848107|ACFN|1385|ACORN ENERGY INC COM STK|3.72
20131223|005000203|ACRI|1957|ACRO INC. COMMON STOCK|0.02
20131223|00507E107|ACTS|5196|ACTIONS SEMICONDUCTOR CO LTD A|3.00
20131223|00507W107|ATNM|4571|ACTINIUM PHARMACEUTICALS, INC.|5.72
20131223|00508B102|BIRT|467|ACTUATE CORPORATION|7.61
20131223|00508Y102|AYI|38|ACUITY BRANDS INC (HOLDING COM|107.50
20131223|00509L703|ACUR|12917|Acura Pharmaceuticals, Inc. Ne|1.59
20131223|005125109|ACXM|27|ACXIOM CORP|38.30
20131223|00547W208|ADMP|2786|ADAMIS PHARMACEUTICALS CORP CO|6.58
20131223|006351308|AE|166|ADAMS RES & ENERGY NEW|62.15
20131223|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.43
20131223|00650W409|ADKPRA|1308|ADCARE HEALTH SYS INC REDEEMAB|26.65
20131223|006743306|AEY|393|ADDVANTAGE TECHNOLOGIES GR INC|2.50
20131223|006754204|AHEXY|1155|Adecco SA Unsponsored ADR (Swi|38.15
20131223|006854202|ADEP|3622|ADEPT TECHNOLOGY, INC. NEW|13.18
20131223|00686R408|ADHXF|89|ADHEREX TECH INC|0.31
20131223|00687A107|ADDYY|17|ADIDAS AG SPONSORED ADR (GERMA|61.51
20131223|00709P108|PVD|1895|ADMIN FONDOS PENSIONS ADS(RP15|87.00
20131223|007192107|AMIGY|2535|ADMIRAL GROUP PLC, CARDIFF UNS|20.90
20131223|00724F101|ADBE|10507|ADOBE SYS INC (DE)|59.24
20131223|00750W101|CANN|1993|ADVANCED CANNABIS SOLUTIONS, I|2.10
20131223|00751Y106|AAP|130|ADVANCE AUTO PARTS INC|109.36
20131223|00754E107|API|2938|ADVANCED PHOTONIX INC CL-A|0.63
20131223|00756M404|ASX|884|AMER SEMI-COND ENG ADS (5CMSH)|4.58
20131223|00762W107|ABCO|344|THE ADVISORY BOARD CO|63.04
20131223|007624117|ADXSW|7694|ADVAXIS INC WARRANTS EXP 07/15|1.54
20131223|007624208|ADXS|9536|ADVAXIS, INC. COMMON STOCK|4.04
20131223|00764C109|AVK|268|ADVENT CLAYMORE CONVERTIBLE SE|18.45
20131223|00765E104|LCM|1436|ADVENT/CLAYMORE ENHANCED GROWT|9.88
20131223|00766T100|ACM|365|AECOM TECHNOLOGY CORP|29.07
20131223|00767E102|AEGR|1|AEGERION PHARMACEUTICALS INC|65.63
20131223|00768Y206|AADR|563|ADVISORSHARES TR WCM/BNY MELLO|37.00
20131223|00768Y404|AGLS|235|ADVISORSHARES TRUST ACCUVEST G|21.86
20131223|00768Y503|HYLD|522|ADVISORSHARES TRUST PERITUS HI|52.03
20131223|00768Y727|MINC|14885|ADVISORSHARES TR NEWFLEET MULT|49.64
20131223|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |26.41
20131223|00768Y750|QEH|300|ADVISORSHARES TR QAM EQUITY HE|28.06
20131223|00768Y776|GIVE|138|ADVISORSHARES TR ADVISORSHARES|60.07
20131223|00768Y784|ACCU|39|ADVISORSHARES TR ACCUVEST GLOB|27.94
20131223|00768Y826|MATH|454|MEIDELL TACTICAL ADVANTAGE|29.56
20131223|00768Y859|FWDD|150|MADRONA DOMESTIC ETF|37.92
20131223|00770C101|ADES|553|ADVANCED EMISSIONS SOLUTIONS I|54.40
20131223|00770F104|AEGN|2950|AEGION CORP COM STK (DE)|20.34
20131223|00770K103|AMTX|24150|AEMETIS INC COM STK (NV)|0.20
20131223|00771R107|AEGA|10000|AEGEA INC COM|0.05
20131223|00771V108|AERI|96|AERIE PHARMACEUTICALS INC COM |16.39
20131223|007767106|ARX|500|AEROFLEX HLDG CORP (DE)|6.21
20131223|007865108|ARO|2267|AEROPOSTALE INC|8.50
20131223|007903107|AMD|29940|ADVANCED MICRO DEVICES|3.69
20131223|007924103|AEG|152|AEGON NV -ORD-|9.04
20131223|007924301|AEH|506|AEGON N.V. PERP.CAP SECS|23.12
20131223|007924608|AEK|3094|AEGON N V NON CUM 8% SUB NTS (|27.81
20131223|007947104|AERT|170|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20131223|007973100|AEIS|606|ADVANCED ENERGY INDS INC|22.20
20131223|007974108|ADVS|5|ADVENT SOFTWARE INC|35.53
20131223|007975303|AEZS|2870|AETERNA ZENTARIS INC COM STK N|1.20
20131223|008073108|AVAV|1111|AEROVIRONMENT INC COM STK|28.35
20131223|00808N202|AESPRC|967|AES TST III 6.75%TRUST CV PFD |50.24
20131223|00808P207|AESAY|757|AES Tiete SA|7.63
20131223|00817R202|ATRM|694|AETRIUM INC|5.59
20131223|00817Y108|AET|257|AETNA INC.(NEW)|66.98
20131223|008252108|AMG|28|AFFILIATED MANAGERS GROUP INC |210.86
20131223|008252868|AFM|1643|AFFILIATED MANAGERS GROUP INC |25.42
20131223|00826T108|AFFX|4938|AFFYMETRIX INC|8.73
20131223|00844W208|AGESY|150|AGEAS SPONSORED ADR (BELGIUM) |41.83
20131223|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.54
20131223|00846U101|A|1097|AGILENT TECHNOLOGIES, INC|56.96
20131223|00847G705|AGEN|1300|AGENUS INC COM|2.75
20131223|00847X104|AGIO|209|AGIOS PHARMACEUTICALS INC COM |21.77
20131223|008474108|AEM|4769|AGNICO EAGLE MINES LTD|25.19
20131223|008492100|ADC|7|AGREE REALTY CORP|28.47
20131223|00850H103|GRO|262|AGRIA CORP SPONSORED ADR (CAYM|1.39
20131223|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.31
20131223|008916108|AGU|1|AGRIUM INC.|90.64
20131223|00912N205|AIRI|582|AIR INDUSTRIES GROUP COM STK (|8.80
20131223|00912X302|AL|1212|AIR LEASE CORP CL A|31.20
20131223|009126202|AIQUY|82|AIR LIQUIDE ADR|27.34
20131223|009128307|AIRM|126|AIR METHODS CORP|56.90
20131223|009158106|APD|483|AIR PROD&CHEM INC|111.30
20131223|009363102|ARG|151|AIRGAS INC|109.90
20131223|009411109|AMCN|3420|AIRMEDIA GROUP INC SPONSORED A|1.58
20131223|00951E108|ATCH|370|AIRTOUCH COMMUNICATIONS INC DE|0.03
20131223|00956Q106|ASEKY|339|AISIN SEIKI CO LTD ADR (JAPAN)|40.11
20131223|00971T101|AKAM|96|AKAMAI TECHNOLOGIES INC|47.70
20131223|009728106|AKRX|7329|AKORN INC|24.90
20131223|010199305|AKZOY|292|AKZO NOBEL N V ADR|24.85
20131223|010392470|ALAWP|25|ALABAMA POWER CO Non Cumulativ|26.20
20131223|011311107|ALG|186|ALAMO GROUP|56.14
20131223|011527108|AGI|1350|ALAMOS GOLD INC|11.41
20131223|013817101|AA|56690|ALCOA INC|9.94
20131223|013904305|ALU|39681|ALCATEL-LUCENT ADR|4.37
20131223|01449J105|ALR|787|ALERE INC COM|36.15
20131223|01449J204|ALRPRB|15|ALERE INC|293.91
20131223|014491104|ALEX|1362|ALEXANDER & BALDWIN, INC COM|40.11
20131223|015271109|ARE|1187|ALEXANDRIA REAL EST EQ INC|64.20
20131223|01535P106|AXU|1200|Alexco Resource Corp Common Sh|1.20
20131223|015351109|ALXN|37609|ALEXION PHARMACEUTICALS INC|130.64
20131223|015384209|ALXA|715|ALEXZA PHARMACEUTICALS INC COM|4.83
20131223|016230104|ALCO|11|ALICO INC|40.25
20131223|016255101|ALGN|128|ALIGN TECHNOLOGY INC|57.03
20131223|016259103|ALIM|4024|ALIMERA SCIENCES INC COM STK (|4.17
20131223|01643A108|WTER|11313|THE ALKALINE WTR COMP INC NEW |0.33
20131223|017175100|Y|17|ALLEGHANY CORP|396.88
20131223|017427105|AVLY|8|ALLEGHENY VALLEY BANCORP INC|40.60
20131223|01748X102|ALGT|36|ALLEGIANT TRAVEL COMPANY COM|106.46
20131223|018486100|ASAB|10000|ALLERAYDE SAB INC COM STK (FL)|0.11
20131223|018546101|AKP|1558|ALLIANCE CALIFORNIA INCOME FD |12.19
20131223|018581108|ADS|8079|ALLIANCE DATA SYSTEMS CORP|250.50
20131223|01861G100|AHGP|363|ALLIANCE HOLDINGS GP LP COM UT|56.33
20131223|018714105|AYN|534|ALLIANCE NEW YORK INCOME FD|11.84
20131223|01877R108|ARLP|53|ALLIANCE RESOURCES PART L.P.|76.00
20131223|01879R106|AWF|9900|ALLIANCEBERNSTEIN GLOBAL HIGH |14.89
20131223|018802108|LNT|1039|ALLIANT ENERGY CORPORATION|51.77
20131223|01881G106|AB|5159|ALLIANCEBERNSTEIN HOLDING L.P.|21.50
20131223|01882W100|NGZ|2288|ALLIANZGI GLOBAL EQUITY & CONV|15.03
20131223|018825109|NCZ|4979|ALLIANZGI CONV & INC FND II CO|8.88
20131223|018828103|NCV|3829|ALLIANZGI CONV & INC FND COM S|9.68
20131223|01883A107|NFJ|9374|ALLIANZGI NFJ DIVID INT & PREM|18.58
20131223|01903Q207|AFC|755|ALLIED CAPITAL CORPORATION NEW|24.40
20131223|019228808|AIBYY|4276|ALLIED IRISH BKS PLC SPON ADR |1.64
20131223|019330109|AMOT|478|ALLIED MOTION TECHNOLOGIES INC|12.45
20131223|019344100|ANV|24719|ALLIED NEVADA GOLD CORP|3.21
20131223|019621200|ALQA|19924|ALLIQUA, INC. COMMON STOCK|6.82
20131223|01973R101|ALSN|346|ALLISON TRANSMISSION HLDGS INC|27.50
20131223|01988P108|MDRX|2740|ALLSCRIPTS HEALTHCARE SOLUTION|15.02
20131223|020002309|ALLPRB|1265|ALLSTATE CORP SUB DEB FIXED TO|24.51
20131223|020002408|ALLPRA|573|ALLSTATE CORP DEP SHS REPSTG 1|21.18
20131223|020002606|ALLPRC|1566|ALLSTATE CORP(THE) DEP SHS REP|25.42
20131223|02005N308|ALLYPRB|650|ALLY FINL INC|26.60
20131223|020283107|AAU|105|ALMADEN MINERALS LTD|1.08
20131223|02043Q107|ALNY|3655|ALYNLAM PHARMACEUTICALS INC|66.44
20131223|02052T109|ALDW|5666|ALON USA PARTNERS LP UNIT LTD |17.12
20131223|020520102|ALJ|3054|ALON USA ENERGY INC.|15.41
20131223|02076X102|ANR|15877|ALPHA NATURAL RESOURCES INC.|6.43
20131223|020795100|APPO|1000|ALPHAPOINT TECHNOLOGY INC COM |0.15
20131223|02082E106|AGD|290|ALPINE GLOBAL DYNAMIC DIVIDEND|5.01
20131223|02083A103|AWP|424|ALPHINE GLOBAL PREMIER PROPERT|7.01
20131223|020936100|ATUSF|2100|ALTIUS MINERALS CORP|9.98
20131223|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|4.14
20131223|021090204|APELY|83|ALPS ELECTRIC LTD ADR|22.31
20131223|021244207|ALSMY|53661|Alstom Unsponsored ADR (France|3.52
20131223|021373303|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|3.68
20131223|021441100|ALTR|1503|ALTERA CORP|31.50
20131223|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131223|02151P107|APSA|77|ALTO PALERMO SA ADS|22.29
20131223|02152H104|ABNK|1378|ALTAPACIFIC BANCORP COMMON STO|9.10
20131223|02153V102|ALTV|300|ALTEVA COM STK (NY)|8.13
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20131223|02208R106|AIMC|229|ALTRA INDUSTRIAL MOTION CORP C|33.33
20131223|02209S103|MO|360|ALTRIA GROUP,INC.|38.57
20131223|022205108|AWC|300|ALUMINA LTD ADS ( 4 ORD)|3.70
20131223|022276109|ACH|2599|ALUIMINUM CORP OF CHINA ADR (2|8.54
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20131223|02301T108|AGCBF|6994|AMARILLO GOLD CORPORATION|0.11
20131223|023111206|AMRN|2164|AMARIN CORP PLC SPONSORED ADR |1.98
20131223|023135106|AMZN|959|AMAZON COM INC;COM USD0.01|402.20
20131223|023139884|AMBC|105|AMBAC FINL GROUP INC NEW COM S|20.62
20131223|02318X100|AMBI|611|AMBIT BIOSCIENCES CORP COM STK|10.04
20131223|02319V103|ABEV|3902|AMBEV S A SPONSORED ADR (BRA) |7.12
20131223|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131223|02341R302|AMCRY|2333|AMCOR LTD ADR|50.01
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20131223|023436108|AMED|897|AMEDISYS INC|14.40
20131223|023586100|UHAL|134|AMERCO|230.85
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20131223|02364W105|AMX|796|AMERICA MOVIL, S.A.B. DE C.V. |22.65
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20131223|02376R201|AALCP|187|AMERICAN AIRLINES GROUP INC SE|25.83
20131223|023850100|APP|108701|AMERICAN APPAREL INC COM|1.21
20131223|024013104|AAT|113|AMERICAN ASSETS TR INC COM STK|31.53
20131223|024343105|AMBK|16|AMERICAN BANK INC|7.87
20131223|02475L105|AMBZ|6|AMERICAN BUSINESS BANK LA CAL |31.00
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20131223|02503X204|AGNCP|4|AMERICAN CAPITAL AGENCY CORP. |25.61
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20131223|025221102|ACYD|7762|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131223|025398108|ADGE|423|AMERICAN DG ENERGY INC COM|1.71
20131223|02553E106|AEO|4029|AMERICAN EAGLE OUTFITTER INC C|14.38
20131223|025537101|AEP|8113|AMERICAN ELECTRIC POWER INC|46.72
20131223|025816109|AXP|284|AMERICAN EXPRESS COMPANY|87.57
20131223|025932104|AFG|108|AMERICAN FINL GP (HOLD CO)|56.78
20131223|025932302|AFQ|3471|AMERICAN FINANCIAL GROUP INC 7|25.94
20131223|025932401|AFW|1761|AMERICAN FINL GROUP INC OHIO 6|23.60
20131223|025932500|AFA|2195|AMERICAN FINANCIAL GRP, INC 5.|21.23
20131223|02665T306|AMH|253|AMERICAN HOMES 4 RENT|16.20
20131223|02665T405|AMHPRA|356|AMERICAN HOMES 4 RENT PARTICIP|24.94
20131223|02672T109|MRF|2|AMERICAN INCOME FUND|7.24
20131223|026874156|AIGWS|15|AMERICAN INTL GROUP INC WTS|20.32
20131223|026874784|AIG|3174|AMERICAN INTL GROUP INC COM ST|51.03
20131223|027297100|ALN|29289|AMERICAN LORAIN CORPORATION CO|0.81
20131223|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|13.22
20131223|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|26.11
20131223|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|110.35
20131223|02906V102|APGI|2454|AMERICAN POWER GROUP CORP. COM|0.71
20131223|02916P103|ARII|397|AMERICAN RAILCAR INDUSTRIES IN|45.07
20131223|02917T104|ARCP|24179|AMERICAN RLTY CAP PPTYS INC|12.61
20131223|029174109|ARL|7|AMER REALTY INVESTORS INC(NEW)|5.10
20131223|029429107|ASEI|91|AMER SCIENCE & ENGR INC.|70.40
20131223|029595105|AMS|20|AMERICAN SHARED HOSPITAL|2.80
20131223|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|10.03
20131223|02971T107|ASEN|5246|AMERICAN STANDARD ENERGY CORP.|0.23
20131223|029899101|AWR|151|AMERICAN STATES WATER CO(HLDG |29.71
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20131223|030099105|BSP|2850|AMERN STRATEGIC INCM PORTF II |7.80
20131223|030111108|AMSC|172255|AMERICAN SUPERCONDUCTOR CORP|1.46
20131223|03027X100|AMT|825|AMERICAN TOWER CORP REIT (DE) |77.95
20131223|030370100|AVCVF|3077|AMERICAN VANADIUM CORP|0.37
20131223|030371108|AVD|5500|AMERICAN VANGUARD CORP|23.70
20131223|030506109|AMWD|16|AMERICAN WOODMARK CORP|37.62
20131223|03073E105|ABC|243|AMERISOURCEBERGEN CORP|69.82
20131223|03076C106|AMP|228|AMERIPRISE FINANCIAL, INC. COM|111.81
20131223|03076C205|AMPPRA|2115|AMERIPRISE FINL INC 7.75 SR NT|25.65
20131223|030975106|APU|22529|AMERIGAS PRTNRS LP UTS(RP COMM|44.97
20131223|031001100|ATLO|439|AMES NATIONAL CORPORATION|22.84
20131223|031100100|AME|149|AMETEK INC NEW|52.03
20131223|031146103|AMFE|8983|AMFIL TECHNOLOGIES INC COM STK|0.01
20131223|031162100|AMGN|22|AMGEN INC|113.91
20131223|03152W109|FOLD|1668|AMICUS THERAPEUTICS INC COM ST|2.09
20131223|032037103|AP|288|AMPCO PITTSBURGH CORP|18.86
20131223|03209T109|AMPE|540296|AMPIO PHARMACEUTICALS INC COM |7.24
20131223|032095101|APH|780|AMPHENOL CORP (NEW) CL-A|87.80
20131223|03211Q101|AMPG|40000|AMPLITECH GROUP INC. COM|0.12
20131223|032159105|AXR|900|AMREP CORP|6.99
20131223|03216B208|AMRE|538|AMREIT INC NEW COM STK|16.88
20131223|03232P405|AMSG|21|AMSURG INC COM|45.97
20131223|032359309|AFSI|231424|AMTRUST FINANCIAL SERVICES, IN|31.41
20131223|032359408|AFSIPRA|6343|AMTRUST FINL SVCS INC PFD SER |18.60
20131223|03236M101|AMRS|22439|AMYRIS INC, COM STK|3.42
20131223|032511107|APC|95275|ANADARKO PETROLEUM CORP|78.77
20131223|032515108|ANAD|31793|ANADIGICS INC|1.79
20131223|032654105|ADI|611|ANALOG DEVICES INC|50.01
20131223|03269A107|ABEC|7|ANALYTICA BIO-ENERGY CORP. COM|0.58
20131223|033839101|AXLFF|19906|ANDERSON ENERGY LTD|0.13
20131223|034164103|ANDE|90|ANDERSONS INC (THE)|87.78
20131223|034311100|AOVTF|6420|ANDOVER MINING CORP. COMMON SH|0.07
20131223|03475V101|ANGO|969|ANGIODYNAMICS INC|16.47
20131223|034754101|ANGI|45188|ANGIES LIST INC COM STK (DE)|15.03
20131223|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|.
20131223|035128206|AU|600|ANGLOGOLD ASHANTI LIMITEDADS (|11.24
20131223|03524A108|BUD|674|ANHEUSER-BUSCH INBEV SA SPONSO|103.37
20131223|035255108|ANIK|69|ANIKA THERAPEUTICS INC|36.12
20131223|035710409|NLY|400|ANNALY CAPITAL MANAGEMENT, INC|10.10
20131223|035710508|NLYPRA|1960|ANNALY CAPITAL MGMT INC PFD SE|24.44
20131223|035710706|NLYPRC|500|ANNALY CAP MGMT INC PFD STK SE|22.59
20131223|03662Q105|ANSS|119|ANSYS INC|87.33
20131223|036642106|ATRS|70811|ANTARES PHARMA INC|4.26
20131223|037189107|ANFGY|61|ANTOFAGASTA PLC SPONS ADR|26.05
20131223|037230109|ANTB|8000|ANTRIABIO, INC.COMMON STOCK|0.45
20131223|037347101|ANH|6203|ANWORTH MRTG ASSET CORP|4.17
20131223|037347200|ANHPRA|1959|ANWORTH MORTGAGE ASSET CORP 8.|24.90
20131223|03740A106|AXN|370|AOXING PHARMACEUTICAL CO INC|0.28
20131223|037411105|APA|58|APACHE CORP|86.41
20131223|037598109|APOG|518|APOGEE ENTERPRISES INC|37.38
20131223|037604105|APOL|862|APOLLO EDUCATION GROUP INC CL |26.68
20131223|03761U106|AINV|28762|APOLLO INVT CORP|8.51
20131223|03761U304|AIB|2194|APOLLO INVT CORP 6.625% SR NT |21.95
20131223|03761U403|AIY|862|APOLLO INVESTMENT CORPORATION |21.76
20131223|037612306|APO|2767|APOLLO GLOBAL MGMT LLC CL A RP|31.09
20131223|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |16.82
20131223|03762U402|ARIPRA|3342|APOLLO COMMERCIAL REAL ESTATE |25.04
20131223|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.65
20131223|03763V102|AMTG|592|APOLLO RESIDENTIAL MTG INC COM|15.15
20131223|037636107|AFT|934|APOLLO SR FLOATING RATE FD INC|17.70
20131223|037833100|AAPL|19108|APPLE INC;COM NPV|548.70
20131223|03815U102|APDN|51513|APPLIED DNA SCIENCES INC|0.14
20131223|03819M106|AERG|10539|APPLIED ENERGETICS, INC|0.01
20131223|03820C105|AIT|71|APPLIED INDUSTRIAL TECHS INC. |48.52
20131223|03822W406|AMCC|2039|APPLIED MICRO CIRCUITS CORPORA|12.94
20131223|038222105|AMAT|66|APPLIED MATERIALS INC|17.19
20131223|03832V109|APRI|10108|APRICUS BIOSCIENCES, INC COM S|2.09
20131223|03834A103|AREX|1662|APPROACH RES INC COM STK (DE) |19.09
20131223|03836W103|WTR|2896|AQUA AMERICA, INC.|23.72
20131223|03841G101|AQARF|5067|Aquila Resources Inc Ordinary |0.10
20131223|038465100|ARSD|2413|ARABIAN AMERICAN DEV CO.|12.35
20131223|03852U106|ARMK|1729|ARAMARK HLDGS CORP COM STK (DE|23.92
20131223|03879N101|ARCX|583|ARC LOGISTICS PARTNERS LP COM |20.32
20131223|038923108|ABR|689|ARBOR REALTY TRUST INC|6.67
20131223|038923603|ABRPRA|766|ARBOR REALTY TRUST PREFERRED S|23.87
20131223|038923702|ABRPRB|69|ARBOR REALTY TRUST CUMULATIVE |21.54
20131223|03938L104|MT|57|ARCELORMITTAL NY REGISTRY SHS |16.84
20131223|039380100|ACI|21500|ARCH COAL, INC.|4.30
20131223|03939W109|ARTH|799|ARCH THERAPEUTICS INC|0.20
20131223|039483102|ADM|1628|ARCHER DANIELS MIDLAND CO|43.36
20131223|040047102|ARNA|58404|ARENA PHARMACEUTICALS, INC.|5.57
20131223|04010E109|AGX|936|ARGAN INC|26.83
20131223|04010L202|ARY|1068|ARES CAPITAL CORPORATION 7.75%|25.63
20131223|04010L608|ARU|4653|ARES CAP CORP 5.875% SR NOTE|24.53
20131223|04013V108|ACRE|367|ARES COML REAL ESTATE CORP COM|12.97
20131223|040130205|AGIIL|2378|ARGO GROUP US INC GTD SR NT 6.|20.07
20131223|04014F102|ARDC|550|ARES DYNAMIC CR ALLOCATION FD |18.03
20131223|04014H108|AGXMF|6325|ARGENTEX MNG CORP (CANADA)|0.08
20131223|04014Q108|ARMF|449|ARES MULTI-STRATEGY CR FD INC |21.36
20131223|04016A101|ARNGF|6|ARGONAUT GOLD LTD ORD SHS (CDA|4.81
20131223|04033A100|ARIA|777852|ARIAD PHARMACEUTICALS INC|6.43
20131223|04040P207|ASWAY|10|ARISAWA MFG LTD GLOBAL DEP RCP|2.82
20131223|040443103|ASCC|184|ARISTOCRAT GROUP CORP COM|0.14
20131223|040790107|ABFS|136|ARKANSAS BEST CORP (DEL)|33.79
20131223|041232109|ARKAY|261|ARKEMA SPONSORED ADR (FRANCE) |110.53
20131223|041356205|AI|1590|ARLINGTON ASSET INVT CORP CL A|26.90
20131223|041356304|AIW|11|ARLINGTON ASSET INVESTMENT COR|20.85
20131223|042068106|ARMH|15156|ARM HOLDINGS PLC ADS|53.85
20131223|042166801|AMNF|4141|ARMANINO FOODS OF DISTINCTION |1.90
20131223|042182105|AMCO|6832|ARMCO METALS HOLDINGS INC COM |0.31
20131223|042315101|ARR|53016|ARMOUR RESIDENTIAL REIT, INC C|3.74
20131223|042315408|ARRPRB|819|ARMOUR RESIDENTIAL REIT, INC. |19.91
20131223|04247X102|AWI|770|ARMSTRONG WORLD INDUSTRIES INC|55.10
20131223|04269X105|ARRY|510|ARRAY BIOPHARMA INC|4.85
20131223|04270T101|OSTLY|100|ARRIUM LTD UNSPONSORED ADR (AU|29.95
20131223|042735100|ARW|43|ARROW ELECTRONICS INC|52.95
20131223|042797209|ARWR|36110|ARROWHEAD RESH CORP COM STK (D|9.93
20131223|04287U406|AEYIF|200|ARSENAL ENERGY INC COMMON SHAR|4.76
20131223|043136100|ARTC|46|ARTHROCARE CORP|39.40
20131223|043176106|ARUN|60|ARUBA NETWORKS, INC.|17.77
20131223|04338X102|ARZTY|4|ARYZTA AG, ZUERICH UNSPONSORED|37.91
20131223|04338Y100|ASTV|792|AS SEEN ON TV INC COM STK (FL)|0.07
20131223|043393206|ASGLY|2925|ASAHI GLASS ADR|6.25
20131223|043400100|AHKSY|200|ASAHI KASEI CORPORATION ADR|15.33
20131223|04341Y105|AKG|650|ASANKO GOLD INC COM STK (CDA) |1.79
20131223|04351G101|ASNA|1638|ASCENA RETAIL GROUP INC COM|20.23
20131223|043632108|ASCMA|37|ASCENT CAPITAL GROUP, INC|86.53
20131223|043635101|ASTI|284331|ASCENT SOLAR TECHNOLOGIES INC |0.69
20131223|044102101|AHP|57|ASHFORD HOSPITALITY PRIME INC |18.37
20131223|044103208|AHTPRA|98|ASHFORD HOSPITALITY TRUST INC |25.80
20131223|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.56
20131223|044209104|ASH|230|ASHLAND INC|94.99
20131223|044901106|APB|5000|ASIA PACIFIC FUND INC|10.34
20131223|04518A104|ASIA|100|ASIAINFO-LINKAGE INC COM STK (|11.95
20131223|04530L104|ASPU|215000|ASPEN GROUP INC. COMMON STOCK |0.17
20131223|04530Y106|APNHY|440|ASPEN PHARMACARE HOLDINGS PLC |25.49
20131223|045327103|AZPN|178|ASPEN TECHNOLOGY INC|42.02
20131223|045387107|ASAZY|41|Assa Abloy AB Unsponsored ADR |25.50
20131223|045488202|ABWPRB|59|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20131223|045604105|AEC|517|ASSOCIATED ESTATES REALTY CORP|15.78
20131223|04622E208|ATEA|162|ASTEA INTERNATIONAL INC|2.66
20131223|04623A205|AGOPRB|335|ASSURED GTY MUNI HLDGS INC 6.8|24.08
20131223|04623A304|AGOPRE|5170|ASSURED GUARANTY MUNI HDGS INC|21.28
20131223|04623A403|AGOPRF|1599|ASSURE GUARANTY MUNI HLDGS LTD|19.77
20131223|046353108|AZN|1670|ASTRAZENECA PLC|58.32
20131223|04638F108|ALOT|9|ASTRO-MED INC NEW|13.76
20131223|046433207|ATROB|184|ASTRONICS CORP CL B|52.20
20131223|046484101|ASTC|9|ASTROTECH CORP COM STK (DE)|3.05
20131223|04685W103|ATHN|266|ATHENAHEALTH, INC. COM|132.56
20131223|047042106|AFCB|94|ATHENS BANCSHARES CORP COM STK|19.92
20131223|04744L106|ATHX|47560|Athersys, Inc. Common Stock|2.17
20131223|047477104|ATHL|22953|ATHLON ENERGY INC COM|30.59
20131223|04789U102|ATLDF|8677|Atlanta Gold Inc. Common Share|0.01
20131223|049164205|AAWW|1989|ATLAS AIR WORLDWIDE HLDGS NEW |39.92
20131223|049255706|ATLKY|306|ATLAS COPCO AB SP ADR-NEW(RP-A|26.77
20131223|04930A104|ATLS|638|ATLAS ENERGY L P|43.60
20131223|04941A101|ARP|1248|ATLAS RESOURCE PARTNERS L P CO|19.91
20131223|049477102|ATL|901|ATLATSA RES CORP RESOURCES COR|0.55
20131223|049513104|ATML|6660|ATMEL CORP;COM USD0.001|7.44
20131223|04962H100|ATOS|8648|ATOSSA GENETICS INC COM STK (D|2.18
20131223|04963C209|ATRC|381|ATRICURE, INC.|18.03
20131223|05070J102|ADNC|250|AUDIENCE INC COM STK (DE)|11.19
20131223|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.43
20131223|050912203|AZC|2340|AUGUSTA RESOURCE CORP|1.43
20131223|051526200|AUSI|277|AURA SYSTEMS INC NEW|0.17
20131223|05155C105|AUQ|6482|AURICO GOLD INC COM|3.42
20131223|052666203|ADAT|5597|AUTHENTIDATE HOLDING CORP COM |1.47
20131223|052769106|ADSK|21|AUTODESK INC (DE)|49.19
20131223|05278C107|ATHM|2245|AUTOHOME INC ADR REPST CL A (C|27.22
20131223|053015103|ADP|3802|AUTOMATIC DATA PROCESSING|79.97
20131223|05329W102|AN|439|AUTONATION INC|49.84
20131223|05330F106|AMAP|2730|AUTONAVI HLDGS LTD SPON ADR (C|14.17
20131223|053332102|AZO|325|AUTOZONE INC|473.19
20131223|05334D107|AUXL|8784|AUXILIUM PHARAMCEUTICALS INC|20.59
20131223|05343P109|AWX|1057|AVALON HOLDINGS CRP CL A|5.11
20131223|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131223|05348P401|AVNR|6038|AVANIR PHARMACEUTICALS, INC CL|3.42
20131223|05350B100|ATAR|30000|AVATAR VENTURES CORP COM STK|0.04
20131223|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131223|05358E106|ACP|856|AVENUE INCOME CR STRATEGIES FD|17.26
20131223|053588109|AVEO|13|AVEO PHARMACEUTICALS INC COM S|1.69
20131223|053611109|AVY|1126|AVERY DENNISON CORP|49.58
20131223|05365W107|AVSFY|213|AVI LTD UNSPONSORED ADR (SOUTH|27.40
20131223|05366Y102|AVNW|2718|AVIAT NETWORKS INC COM STK (DE|2.31
20131223|053774105|CAR|2138|AVIS BUDGET GROUP, INC. (NEW) |38.11
20131223|05379B107|AVA|714|AVISTA CORP|28.34
20131223|05381L101|AVIV|711|AVIV REIT INC COM STK (MD)|23.73
20131223|05382A104|AV|1042|AVIVA PLC ADR REP 2 ORD SHS (G|14.51
20131223|05382A203|AVV|974|AVIVA PLC SUB CAP SECS (GBR)|27.06
20131223|053906103|ASM|15540|AVINO SILVER & GOLD MINES LTD |1.15
20131223|054303102|AVP|2451|AVON PRODUCTS INC|17.31
20131223|05453N100|AWRE|1413|AWARE INC (MASS)|6.05
20131223|054540109|ACLS|541|AXCELIS TECHNOLOGIES INC.|2.34
20131223|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|2.19
20131223|05462D101|AXIH|140791|Axion International Holdings, |1.00
20131223|05462T106|AXLX|288559|AXIOLOGIX INC COM STK (NV)|.
20131223|05463D100|AXLL|2897|AXIALL CORP COM STK (DE)|47.13
20131223|054631205|AXXE|3400|AXXESS PHARMA INC COMMON STOCK|0.16
20131223|054937107|BBT|2240|BB&T CORPORATION|36.68
20131223|054937404|BBTPRE|389|BB&T CORPORATION DEP SHS REPST|20.47
20131223|054937800|BBTPRG|1226|BB&T CORP DEP SHS REPSTG 1/100|19.10
20131223|05518T209|BACPRZ|933|BAC CAPITAL TRUST VIII GTD.CAP|24.75
20131223|055183107|BABB|24|BAB INC|0.80
20131223|05523R107|BAESY|448|BAE SYS PLC SPONS ADR|27.61
20131223|055298103|BCBP|112|BCB BANCORP INC (NJ)|14.30
20131223|05534B760|BCE|486|BCE INC COM (NEW)|42.66
20131223|055367106|BCSB|108|BCSB BANCORP INC COM STK|25.43
20131223|055384200|BFCF|1831|BFC FIN'L CP CL A|2.90
20131223|05540P100|BBX|98|BBX CAPITAL CORP CLASS A COM|15.35
20131223|05541Q206|BGEPRB|1356|BGE CAPITAL TST II 6.20% TRST |24.20
20131223|05541T101|BGCP|9111|BGC PARTNERS INC CL A COM STK |5.92
20131223|05541T408|BGCA|1201|BGC PARTNERS, INC 8.125% SR NT|26.52
20131223|055434203|BRGYY|308|BG GROUP PLC ADS(RP 5 ORD SHS)|20.40
20131223|05545E209|BBL|67440|BHP BILLITON P/C SPONS ADR|59.16
20131223|05548B103|BZHGY|150|BHG S.A. - BRAZIL HOSPITALITY |6.00
20131223|05548N107|BIND|949|BIND THERAPEUTICS INC|15.27
20131223|05561Q201|BOKF|274|BOK FINL CORP|63.98
20131223|055622104|BP|45751|BP PLC ADS(RP 6 ORD)|46.86
20131223|055630107|BPT|304|BP PRUDHOE BAY ROYALTY TR|75.55
20131223|055639108|BPZ|853|BPZ RESOURCES INC COM STK|1.78
20131223|05564E106|BRE|45|BRE PROPERTIES INC CL A|54.19
20131223|05566T101|BNCN|3011|BNC BANCORP (NC)|15.95
20131223|05566U108|BOFI|6392|BOFI HOLDING, INC.|78.58
20131223|055662100|BSDM|5902|BSD MEDICAL CORP (DEL)|1.19
20131223|05570P103|BNKPF|167|BANK PETROLEUM INC COM SHS (CA|1.51
20131223|05573H108|BLMT|100|BSB BANCORP INC MD|15.06
20131223|05577E101|BT|144|BT GROUP PLC ADS ( 10 ORD SHS)|61.69
20131223|05606L100|BYDDY|875|BYD Company Ltd Unsponsored AD|9.30
20131223|05615F102|BWC|112|BABCOCK & WILCOX COMPANY COM S|33.94
20131223|05616B100|MPV|497|BABSON CAP PARTN INVS TRSH BEN|12.46
20131223|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|14.91
20131223|05617T100|BGH|5036|BABSON CAP GLOBAL SHORT DURATI|23.26
20131223|05644R101|BONE|1631|BACTERIN INTL HLDGS INC INC CO|0.38
20131223|056525108|BMI|78|BADGER METER INC|54.85
20131223|056752108|BIDU|1507|BAIDU INC SPON ADR RPTNG ORD S|173.36
20131223|05709R103|BAJFF|69494|BAJA MINING CORP|.
20131223|057224107|BHI|4334|BAKER HUGHES INC;COM USD1|53.81
20131223|057755209|BWINB|46|BALDWIN & LYONS INC CL-B|27.35
20131223|05845R306|BAFYY|165|BALFOUR BEATTY PLC SPONSORED A|9.48
20131223|058498106|BLL|673|BALL CORP|50.93
20131223|058516105|BTN|109|BALLANTYNE STRONG INC|4.62
20131223|058586108|BLDP|42066|BALLARD POWER SYS INC|1.52
20131223|05873K116|BLLYW|10|BALLY TOTAL FITNESS HLDG CORP |0.02
20131223|05874B107|BYI|754|BALLY TECHNOLOGIES, INC.|76.01
20131223|058785106|BLQN|1500|BALQON CORPORATION COMMON STOC|0.10
20131223|05946K101|BBVA|461|BANCO BILBAO VIZ ARGENTARA ADS|11.90
20131223|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|11.98
20131223|059460402|BBDO|230|BANCO BRADESCO SA|13.16
20131223|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131223|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.15
20131223|059520106|BCH|136|BANCO DE CHILE ADS (REP 600 SH|85.15
20131223|059578104|BDORY|46|BANCO DO BRASIL S A SPON ADR|10.28
20131223|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.94
20131223|05964H105|SAN|5830|BANCO SANTANDER SA|8.74
20131223|05965X109|BSAC|230|BANCO SANTANDER-CHILE ADS 1 (4|22.66
20131223|05967A107|BSBR|950|BANCO SANTANDER BRASIL SA ADS |5.93
20131223|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.70
20131223|059692103|BXS|1005|BANCORPSOUTH INC|25.18
20131223|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.26
20131223|059893107|BKKLY|100|Bangkok Bank|27.89
20131223|05990K304|BANCL|87|BANC CALIF INC|25.59
20131223|05990K403|BANCP|150|BANC CALIF INC DEP SHS REPSTG |25.50
20131223|060505104|BAC|5345|BANK OF AMERICA CORP|15.60
20131223|060505583|BMLPRL|4726|BK OF AMERICA DEP SHS RPSTG|19.55
20131223|060505591|BMLPRJ|2725|BK OF AMERICA DEP SHS RPSTG 1/|19.47
20131223|060505617|BMLPRI|431|BK OF AMERICA DEP SHS RPSTG 1/|23.50
20131223|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.91
20131223|060505831|BACPRD|3096|BK OF AMER CORP DEPO SHS REPTS|24.48
20131223|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|15.73
20131223|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.41
20131223|062540109|BOH|303|BANK OF HAWAII CORPORATION|58.83
20131223|062896105|BKYF|3|BK KY FINL CORP|36.46
20131223|063671101|BMO|11236|BANK OF MONTREAL|65.72
20131223|063770101|BNNP|65|Bank of Napa NA (CA) Common St|4.00
20131223|063904106|OZRK|909|BANK OF THE OZARKS INC|55.55
20131223|064058100|BK|5048|BANK OF NEW YORK MELLON CORP|33.88
20131223|064058209|BKPRC|714|BANK NEW YORK MELLON CORP DEP |20.28
20131223|064149107|BNS|447|BANK OF NOVA SCOTIA (F)|60.88
20131223|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|21.45
20131223|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|21.33
20131223|066286303|BNKJF|457|BANKERS PETROLEUM LTD ORD SHS |3.97
20131223|06647F102|RATE|103|BANKRATE, INC COM|17.94
20131223|06652K103|BKU|21519|BANKUNITED INC COM STK (DE)|32.68
20131223|06652V208|BANR|231|BANNER CORP COM STK NEW (WA)|44.02
20131223|066800103|BAA|19949|BANRO CORPORATION|0.43
20131223|066849100|BHB|35|BAR HARBOR BANKSHARES|40.26
20131223|06738C778|DJP|9524|BARCLAYS BK PLC IPATH DJ-UBS C|37.44
20131223|06738C786|OIL|2404|BARCLAYS BANK PLC IPATH EXCH T|23.24
20131223|06738E204|BCS|1896|BARCLAYS PLC ADS =4 ORDINARY U|17.05
20131223|067383109|BCR|641|BARD C R INC|132.15
20131223|06739F119|JJN|668|BARCLAYS BK PLC IPATH DJ-UBS N|19.50
20131223|06739F176|GBB|8|IPATH GBP/USD EXCHANGE RATE ET|43.62
20131223|06739F390|BCSPR|560|BARCLAYS BANK PLC ADR SER 2 RE|24.08
20131223|06739H214|SGG|55|BARCLAYS BK PLC IPATH DJ-UBS S|55.44
20131223|06739H271|BAL|1212|BARCLAYS BK PLC IPATH DJ-UBS C|52.19
20131223|06739H297|JO|1524|BARCLAYS BK PLC IPATH DJ-UBS C|22.58
20131223|06739H362|BCSPRD|3890|Barclays Bank Plc Sponsored AD|25.35
20131223|06739H412|ICI|76|BARCLAYS BANK PLC, IPATH OPTIM|41.97
20131223|06739H511|BCSPRC|121|BARCLAYS BK PLC SPONSORED ADS |25.27
20131223|06739H776|BCSPRA|761|BARCLAYS BK PLC SPON ADR REP C|25.01
20131223|06740C337|VQT|880|BARCLAYS ETN S&P 500 DYNAMIC V|144.92
20131223|06740C519|VXZ|8883|IPATH S&P 500VIX MID TERM FUTU|16.44
20131223|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|18.64
20131223|06740L477|STPP|846|BARCLAYS BK PLC IPATH BARCLAYS|41.05
20131223|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |39.11
20131223|06740P197|LEDD|500|BARCLAYS BK PLC IPATH PURE BET|39.52
20131223|06741L609|XVZ|2355|BARCLAYS BK PLC IPATH S&P DYNA|34.69
20131223|06742A669|CAPE|994|BARCLAYS BK PLC BARCLAYS ETN+ |66.38
20131223|06742A750|IMLP|46|BARCLAYS BK PLC IPATH S&P MLP |28.29
20131223|06742E711|VXX|1103057|BARCLAYS BK PLC IPATH S&P 500 |44.63
20131223|067774109|BKS|6829|BARNES & NOBLE INC|14.60
20131223|067806109|B|4529|BARNES GROUP INCORPORATED|37.48
20131223|067901108|ABX|9320|BARRICK GOLD CORP|16.58
20131223|068221100|BRN|71|BARNWELL INDUSTRIES INC|3.13
20131223|068323104|CUDA|1730|BARRACUDA NETWORKS INC COM STK|25.58
20131223|06846N104|BBG|5727|BILL BARRETT CORPORATION|27.15
20131223|068463108|BBSI|139|BARRETT BUSINESS SVCS INC|93.54
20131223|06985P100|BAS|721|BASIC ENERGY SERVICES, INC.|14.75
20131223|070203104|BSET|174|BASSETT FURNITURE IND INC|16.06
20131223|070249107|BSSP|1760|BASSLINE PRODUCTIONS, INC. COM|1.35
20131223|071773105|BAXS|4572|BAXANO SURGICAL INC COM STK (D|0.99
20131223|071813109|BAX|2671|BAXTER INTL INC;COM USD1|68.39
20131223|072730302|BAYRY|59|BAYER AG SPONS ADR|135.97
20131223|072743206|BAMXY|456|Bayerische Motoren Werke AG Un|38.27
20131223|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.29
20131223|072788102|BYLK|1657|BAYLAKE CORP|13.69
20131223|07317Q105|BTE|3853|BAYTEX ENERGY CORP (CDA)|38.99
20131223|073271108|BV|69|BAZAARVOICE INC COM|7.64
20131223|07329M100|BFR|1316|BBVA BANCO FRANCES NS.A.|7.15
20131223|073295107|BBCN|995|BBCN BANCORP INC|16.52
20131223|073302101|BEAV|235|B/E AEROSPACE INC COM STK|85.55
20131223|073685109|BECN|3|BEACON ROOFING SUPPLY, INC.|39.45
20131223|073730103|BEAM|590|BEAM INC COM STK (DE)|67.34
20131223|07380N104|BCEKF|248721|BEAR CREEK MINING CORPORATION |1.22
20131223|074014101|BBGI|39|BEASLEY BROADCAST GR INC CL-A |8.93
20131223|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|35.14
20131223|075887109|BDX|461|BECTON DICKINSON & CO|108.88
20131223|075896100|BBBY|439|BED BATH & BEYOND INC|77.41
20131223|07712Q205|BESE|664000|Beeston Enterprises Ltd. New C|.
20131223|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|94.65
20131223|077454106|BDC|118|BELDEN, INC COM|69.63
20131223|078314101|BXE|7755|BELLATRIX EXPLORATION LTD (CAN|7.13
20131223|078454105|BELLY|200|Belle International Holdings L|11.39
20131223|07987C105|BLUSF|38|BELLUS HEALTH INC NEW COMMON S|0.37
20131223|080555105|BLC|183743|BELO CORP SER A|13.74
20131223|081794109|BSEFY|7093|BENESSE HOLDINGS INC UNSPON AD|38.28
20131223|08180D106|BNFT|126|BENEFITFOCUS INC COM|57.24
20131223|084423102|WRB|257|BERKLEY (W R) CORP|42.70
20131223|084597202|BERK|4|BERKSHIRE BANCORP INC|7.29
20131223|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|175600.00
20131223|084680107|BHLB|529|BERKSHIRE HILLS BANCORP INC|27.16
20131223|086516101|BBY|4626|BEST BUY CO INC|39.66
20131223|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131223|087866109|BHBC|8197|BEVERLY HILLS BANCORP INC|0.02
20131223|088606108|BHP|186249|BHP BILLITON LIMITED ADS ( 2 O|65.99
20131223|08861Q103|BZQIY|205|Bezeq The Israeli Telecommunic|8.46
20131223|08861T107|BGMD|4768|BG MEDICINE INC|0.96
20131223|088736103|BICEY|5|BIC SA Unsponsored ADR (France|59.33
20131223|088836309|BDVSY|829|BIDVEST GROUP LTD SPON ADR NEW|50.36
20131223|089302103|BIG|1433|BIG LOTS INC.|31.29
20131223|089695100|BIGG|107379|BIG TREE GROUP, INC. COMMON ST|0.24
20131223|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |498.50
20131223|08989Q100|BSGC|749|BIGSTRING CORPORATION COM STK |.
20131223|09057G602|BRLI|2587|BIO-REFERENCE LABS INC-NEW-|25.38
20131223|09057N102|BPTH|1896|Bio-Path Holdings Inc Common S|2.92
20131223|090572207|BIO|534|BIO-RAD LABS CL A|122.85
20131223|09058M103|BASI|9289|BIOANALYTICAL SYSTEMS INC|2.25
20131223|09058V103|BCRX|23032|BIOCRYST PHARMACEUTICALS INC|6.92
20131223|09059T206|BJCT|919|BIOJECT MEDICAL TECHS INC|0.12
20131223|09060C101|BKYI|1175|BIO-KEY INTERNATIONAL, INC|0.15
20131223|09060J106|BDSI|684|BIODELIVERY SCIENCES INTL INC |5.72
20131223|09061H307|BMRA|3600|BIOMERICA INC|0.81
20131223|09062F201|BHRT|6672|BIOHEART, INC. COM|.
20131223|09062W105|BLFS|4150|BIOLIFE SOLUTIONS INC|0.60
20131223|09062X103|BIIB|2957|BIOGEN IDEC INC|282.26
20131223|09064C107|BFNH|210|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20131223|09064M204|BIOD|3274|BIODEL INC COM STK NEW (DE)|2.27
20131223|09064Y307|BIOF|13250|BIOFUEL ENERGY CORP COM STK NE|1.71
20131223|090655309|BRTX|3800|BIORESTORATIVE THERAPIES INC C|0.42
20131223|09066L105|BTX|6992|BIOTIME INC|3.44
20131223|090672106|BEAT|3988|BIOTELEMETRY INC COM STK (DE) |7.63
20131223|090678202|BSPM|153|BIOSTAR PHARMACEUTICALS INC CO|2.12
20131223|090686205|HAIR|28929|BIOSTEM U.S. CORPORATION.|0.02
20131223|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131223|09069N108|BIOS|1600|BIOSCRIP, INC.|7.20
20131223|090690108|BIOYF|451|BioSyent Inc Ordinary Shares (|4.54
20131223|090697103|BIREF|3521|BIRCHCLIFF ENERGY LTD NEW (CAN|6.94
20131223|09072E103|BZNE|36316|BIOZONE PHARMACEUTICALS INC CO|0.54
20131223|09088U109|BGI|69|BIRKS GROUP INC CL A COM STK (|1.27
20131223|090931106|BSTC|501|BIOSPECIFICS TECHNOLOGIES CORP|21.79
20131223|091714105|BISN|27717|BISON PETE CORP COM STK (NV)|0.99
20131223|091727107|BITA|188521|BITAUTO HOLDINGS LTD SPONSORED|28.97
20131223|091901108|BITTF|5433|BITTERROOT RESOURCES LTD|0.02
20131223|092113109|BKH|198|BLACK HILLS CORPORATIONS|51.90
20131223|09227Q100|BLKB|105|BLACKBAUD INC|36.76
20131223|09228F103|BBRY|8824|BLACKBERRY LTD COM STK (CDA)|7.22
20131223|09247D105|BKN|18383|BLACKROCK INVT QUALITY MUNI TR|14.37
20131223|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.40
20131223|09247X101|BLK|211|BLACKROCK INC|314.34
20131223|092475102|BNA|769|BLACKROCK INCOME OPPORTUNITY T|9.72
20131223|09248C106|BPK|685|BLACKROCK MUNICIPAL 2018 TERM |16.11
20131223|09248D104|BUI|6|BLACKROCK UTIL & INFRASTRCTURE|17.38
20131223|09248E102|BFZ|2022|BLACKROCK CALIFORNIA MUNICIPAL|13.53
20131223|09248F109|BFK|1501|BLACKROCK MUNICIPAL INCOME TRU|12.78
20131223|09248H105|BBF|13|BLACKROCK MUNICIPAL INCOME INV|12.62
20131223|09248K108|BLH|1969|BLACKROCK N.Y. MUNI 2018 TRM T|15.17
20131223|09248L106|BNY|4731|BLACKROCK NEW YORK MUNICIPAL I|12.61
20131223|09248R103|BPS|723|BLACKROCK PENN STRT MNI TST|11.55
20131223|09248X100|BBN|403|BLACKROCK BUILD AMERICA BOND T|19.26
20131223|092481100|BHV|1875|BLACKROCK VA MUNI BD TST|14.45
20131223|09249A109|BLJ|635|BLACKROCK NEW JERSEY MUNI BD T|13.46
20131223|09249C105|BJZ|344|BLACKROCK CALIF MUNI 2018 TRM |15.81
20131223|09249E101|BHK|216|BLACKROCK CORE BOND TRUST|12.77
20131223|09249K107|BIE|898|BLACKROCK MUNICIPAL BOND INVES|13.24
20131223|09249L105|BZM|1958|BLACKROCK MARYLAND MUNI BD TST|12.45
20131223|09249N101|BLE|347|BLACKROCK MUNI INCOME TRUST II|13.31
20131223|09249U105|BSE|682|BLACKROCK NEW YORK MUNI INC QU|12.08
20131223|09249W101|BLW|389|BLACKROCK LTD DURATION INCM TS|16.89
20131223|09249X109|BKK|2620|BLACKROCK MUNI 2020 TERM TRUST|16.08
20131223|09250B103|BTA|3542|BLACKROCK LONG TERM MUNI ADVAN|10.43
20131223|09250D109|BQY|35|BLACKROCK DIVIDEND INCOME TR C|12.79
20131223|09250G102|BAF|494|BLACKROCK MUNI INC INVT QUAL T|12.91
20131223|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|23.72
20131223|092501105|BOE|1087|BLACKROCK GLOBAL OPPORTUNITIES|14.61
20131223|09253N104|MHD|487|BLACKROCK MUNI HOLDINGS FUND, |14.82
20131223|09253P109|MUH|3443|BLACK ROCK MUNI HOLDINGS FUND |13.59
20131223|09253R105|MVF|801|BLACKROCK MUNIVEST FUND, INC. |9.00
20131223|09253T101|MVT|343|BLACKROCK MUNIVEST FUND II|14.07
20131223|09253U108|BX|31846|THE BLACKSTONE GROUP L.P. COM |30.24
20131223|09253W104|MYD|107|BLACKROCK MUNI YIELD FUND, INC|12.85
20131223|09253X102|MUI|4298|BLACK ROCK MUNI INTERMEDIATE D|13.57
20131223|09253Y100|MEN|1700|BLACKROCK MUNI ENHANCED FUND, |10.42
20131223|09254A101|MUS|138|BLACKROCK MUNIHLDGS QUALITY FN|12.02
20131223|09254C107|MUE|1088|BLACKROCK MUNIHLDGS QUAL FND I|12.32
20131223|09254E103|MYI|11910|BLACKROCK MUNIYIELD QUALITY FN|12.78
20131223|09254F100|MQY|14058|BLACKROCK MUNI YIELD QUALITY F|13.96
20131223|09254G108|MQT|1701|BLACKROCK MUNI YIELD QUALITY F|11.87
20131223|09254J102|MUA|2473|BLACKROCK MUNI ASSETS FUND, IN|11.54
20131223|09254L107|MUC|4501|BLACKROCK MUNIHLDGS CALIFORNIA|13.44
20131223|09254M105|MYC|774|BLACKROCK MUNI YIELD CALIFORNI|13.84
20131223|09254N103|MCA|2|BLACKROCK MUNIYIELD CALIFORNIA|13.67
20131223|09254R104|MYF|17151|BLACKROCK MUNIYIELD INVESTMENT|14.12
20131223|09254T100|MFT|2124|BLACKROCK MUNIYIELD INVST QUAL|12.51
20131223|09254V105|MIY|2538|BLACKROCK MUNIYIELD MICHIGAN Q|12.47
20131223|09254X101|MUJ|874|BLACKROCK MUNIHLDGS NJ QUAL FN|13.12
20131223|09254Y109|MYJ|176|BLACKROCK MUNI YLD NJ FUND INC|13.44
20131223|09255C106|MHN|491|BLACKROCK MUNIHLDGS NY QUALITY|12.58
20131223|09255E102|MYN|2012|BLACKROCK MUNIYLD NY QUALITY F|12.02
20131223|09255F109|MNE|1626|BLACKROCK MUNI NY INTL DURATIO|13.05
20131223|09255G107|MPA|1275|BLACKROCK MUNIYLD PA QUAL FND |12.80
20131223|09255P107|HYT|4246|BLACKROCK CORP HIGH YLD FD VI |11.92
20131223|09255Q105|BHL|1444|BLACKROCK DEFINED OPPORTUNITY |13.63
20131223|09255R103|DSU|4857|BLACKROCK DEBT STRATEGIES FD I|3.97
20131223|09255X100|FRA|255|BLACKROCK FLTG RT INCM STRATEG|14.50
20131223|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|13.61
20131223|09257P105|BTT|2345|BLACROCK MUN TARGET TERM TR CO|17.66
20131223|09257R101|BGB|2089|BLACKSTONE / GSO STRATEGIC CR |17.61
20131223|09257W100|BXMT|1376|BLACKSTONE MORTGATE TRUST INC |27.33
20131223|09258A107|BIT|160|BLACKROCK MULTI-SECTOR INCOME |16.91
20131223|09348R201|ADRD|326|BLDRS DEVELOPED MKTS 100 ADR I|24.51
20131223|093671105|HRB|1955|BLOCK H & R INC|28.54
20131223|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.85
20131223|094235108|BLMN|357|BLOOMIN BRANDS INC COM STK (DE|23.88
20131223|095229100|BCOR|2868|BLUCORA INC COM STK (DE)|29.50
20131223|09531B203|BCYP|29441|BLUE CALYPSO INC COM STK (NV) |0.15
20131223|095395307|BDCO|2595|BLUE DOLPHIN ENERGY CO NEW COM|4.90
20131223|095428108|BBLU|37642|BLUE EARTH, INC. COMMON STOCK |2.42
20131223|09605C202|BLSPD|554|BLUE SPHERE CORP. NEW COMMON S|0.40
20131223|09609G100|BLUE|3824|BLUEBIRD BIO INC COM STK (DE) |20.73
20131223|09624H109|BXC|201|BLUELINX HOLDINGS INC.|1.70
20131223|09625U109|BKEP|60|BLUEKNIGHT ENERGY PARTNERS L.P|8.94
20131223|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.05
20131223|09643P207|BTH|47951|BLYTH,INC|10.62
20131223|09689U102|BODY|1860|BODY CENTRAL CORP COM STK|3.85
20131223|097023105|BA|10700|BOEING CO;COM USD5|136.67
20131223|09739D100|BCC|262|BOISE CASCADE CO DEL COM STK (|29.75
20131223|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.25
20131223|097676100|BOLL|5|BOLLINGER INDUSTRIES INC|0.98
20131223|097751200|BDRBF|23638|BOMBARDIER INC CL-B (F)|4.37
20131223|09777B107|BONA|2|BONA FILM GROUP LTD SPONSORED |5.73
20131223|097770200|BONL|59|BONAL INTL INC (NEW)|2.00
20131223|097773105|BONI|134332|BONAMOUR, INC. COMMON STOCK|0.15
20131223|097793103|BCEI|23|BONANZA CREEK ENERGY INC COM S|44.70
20131223|09784Y108|BNPUF|12316|BONAVISTA ENERGY CORP ORDINARY|12.96
20131223|098529308|BNSO|325|BONSO ELECTRONICS INTL INC|1.47
20131223|098546104|BNEFF|11|BONTERRA ENERGY CORP ORD SHS (|50.61
20131223|098570104|BAMM|1303|BOOKS-A-MILLION INC|2.33
20131223|099724106|BWA|2462|BORGWARNER INC|55.02
20131223|100557107|SAM|9|BOSTON BEER CO INC (THE) CL-A |237.97
20131223|101119105|BPFH|740|BOSTON PRIVATE FINL HLDGS INC |12.07
20131223|101119303|BPFHP|525|BOSTON PRIVATE FINL HLDGS INC |21.31
20131223|101137107|BSX|1680|BOSTON SCIENTIFIC CORP|11.84
20131223|101405108|BDBD|786|BOULDER BRANDS INC|15.18
20131223|101507101|BIF|4198|BOULDER GROWTH & INCOME FUND I|7.93
20131223|10211F100|BVX|1363|BOVIE MEDICAL CORP|2.16
20131223|103304101|BYD|3111|BOYD GAMING CORP|11.34
20131223|105368203|BDN|5799|BRANDYWINE REALTY TST|13.91
20131223|105368609|BDNPRE|312|BRANDYWINE RLTY TR PFD SHS BEN|24.13
20131223|105532105|BAK|330|BRASKEM S.A. ADS (EA REPTG FOU|17.10
20131223|10567B109|BBRG|817|BRAVO BRIO RESTAURANT GROUP, I|16.70
20131223|10567L107|OGNG|1065|BRAVO ENTERPRISES LTD COM STK |0.19
20131223|105755201|BOBS|503|BRAZIL FAST FOOD CORP.|16.40
20131223|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131223|105865109|BRIZF|52373|BRAZIL RESOURCES, INC. ORDINAR|0.45
20131223|106776107|BBEP|26959|BREITBURN ENERGY PARTNERS, LP.|20.00
20131223|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.04
20131223|108030107|BBNK|199|BRIDGE CAPITAL HOLDINGS|20.37
20131223|108035106|BDGE|200|BRIDGE BANCORP|25.14
20131223|10807M105|BPI|4|BRIDGEPOINT EDUCATION INC COM |17.87
20131223|10807Q205|BLIN|6718|BRIDGELINE DIGITAL INC CMN STK|1.05
20131223|108763103|BRID|186|BRIDGFORD FOODS CORP|9.55
20131223|109043109|BGG|304|BRIGGS & STRATTON CORP|21.48
20131223|109194100|BFAM|268|BRIGHT HORIZONS FAMILY SOLUTIO|36.87
20131223|109490102|BRD|20|BRIGUS GOLD CORP COM STK|0.74
20131223|109641100|EAT|45|BRINKER INTL INC|46.30
20131223|109696104|BCO|97|BRINKS CO (THE)|33.22
20131223|110122108|BMY|1892|BRISTOL MYERS SQUIBB COMPANY|53.37
20131223|110448107|BTI|371|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.18
20131223|110828100|BTLCY|459|BRITISH LAND CO PLC SPONSORED |10.13
20131223|111013108|BSYBY|212702|BRITISH SKY BRDCSTNG ADS (EACH|51.94
20131223|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.90
20131223|11120U105|BRX|392|BRIXMOR PPTY GROUP INC COM STK|20.20
20131223|111320107|BRCM|34|BROADCOM CORP CL-A|28.57
20131223|11133B409|BSFT|891|BROADSOFT INC COM STK (DE)|26.42
20131223|11133T103|BR|1731|BROADRIDGE FINL SOLUTIONS INC |39.76
20131223|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.02
20131223|11161T207|BWEN|10863|BROADWIND ENERGY INC COM STK N|9.00
20131223|112463104|BKD|495|BROOKDALE SENIOR LIVING INC CO|27.20
20131223|11273Q109|INF|1157|BROOKFIELD GLOBAL LISTED INFRA|19.72
20131223|112823109|BOXC|186|BROOKFIELD CDA OFFICE PPTYS TR|24.55
20131223|11283W104|BRP|329|BROOKFIELD RESIDENTIAL PROPERT|23.88
20131223|112900105|BPO|325|BROOKFIELD OFFICE PROPERTIES. |19.13
20131223|11373M107|BRKL|425|BROOKLINE BANCORP INC DEL|9.50
20131223|114340102|BRKS|743|BROOKS AUTOMATION INC|10.39
20131223|115236101|BRO|887|BROWN & BROWN,INC|30.43
20131223|115637100|BFA|50|BROWN-FORMAN CORP CL-A|73.00
20131223|115637209|BFB|565|BROWN-FORMAN CORP CL-B|75.14
20131223|115736100|BWS|398|BROWN SHOE COMPANY INC|27.68
20131223|116794108|BRKR|2186|BRUKER CORPORATION COM|19.80
20131223|117665109|BMTC|11|BRYN MAWR BANK CORP|30.64
20131223|11777Q209|BTG|173231|B2Gold Corp Common shares (Can|2.08
20131223|118440106|BKE|404|BUCKLE INC (THE)|50.96
20131223|118894104|BDGN|500|Budget Center Inc. Common Stoc|0.02
20131223|119848109|BWLD|431|BUFFALO WILD WINGS INC|144.05
20131223|12008R107|BLDR|1218|BUILDERS FIRST SOURCE, INC.|6.93
20131223|120738406|BZLFY|13|BUNZL PLC ADS (RP 5 ORD SHS)|22.93
20131223|12082W204|BURBY|212|BURBERRY GROUP PLC SPONSORED A|47.92
20131223|120831102|BUR|3925|BURCON NUTRASCIENCE CORP COM|2.50
20131223|121220107|BKW|149|BURGER KING WORLDWIDE|21.57
20131223|123720104|BUKS|1065|BUTLER NATIONAL CORP|0.13
20131223|12466Q104|CFFI|11|C&F FINANCIAL CORP|44.95
20131223|12467B304|CJES|379|C&J ENERGY SVCS INC COM STK (D|22.78
20131223|124765108|CAE|9|CAE INC|12.82
20131223|124769209|CASM|1539|C A S MEDICAL SYS INC|1.73
20131223|12477X106|CAP|141|CAI INTERNATIONAL, INC.|22.60
20131223|124805102|CBZ|2046|CBIZ INC COM|8.99
20131223|124830100|CBL|839|CBL &ASSOCIATES PROPERTIES INC|18.07
20131223|124857202|CBS|373|CBS CORPORATION CLASS B COM NE|60.70
20131223|12503M108|CBOE|626|CBOE HLDGS INC COM STK (DE)|52.38
20131223|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131223|12508A109|CDII|19520|CD INTL ENTERPRISES INC COM|0.10
20131223|125137109|CEC|21|CEC ENTERTAINMENT INC|44.00
20131223|125141101|CECE|16|CECO ENVIRONMENTAL CORP|15.32
20131223|12531Q105|CGG|24814|CGG|16.49
20131223|125405506|CGXEF|3089|CGX ENERGY INC ORD SHS (CDA)|0.25
20131223|12541W209|CHRW|106439|C.H. ROBINSON WORLDWIDE INC NE|56.54
20131223|12542R209|CHSCP|492|CHS INC CUM REDEMABLE PFD 8%|28.95
20131223|12547R105|CIFC|230|CIFC CORP COM STK (DE)|7.80
20131223|125491100|CIFAF|301|CI Financial Corp. Ordinary Sh|33.00
20131223|125509109|CI|544|CIGNA CORP|85.25
20131223|12561W105|CNL|681|CLECO CRP (HOLDING CO)|46.63
20131223|12572Q105|CME|693|CME GROUP, INC|83.79
20131223|125906107|CSS|21|CSS INDUSTRIES INC|28.48
20131223|125919308|CVU|69|CPI AEROSTRUCTURES INC|15.10
20131223|125961300|CTIB|984|CTI INDUSTRIES CORP|5.53
20131223|126117100|CNA|54|CNA FINANCIAL CORP|41.82
20131223|126132109|CEO|1052|CNOOC LTD ADS (REP 100 CL H SH|185.20
20131223|12618T105|CRAI|212|CRA INTERNATIONAL, INC|21.00
20131223|12619F104|CPSH|259|CPS Technologies Corp. Common |2.20
20131223|12621E103|CNO|1005|CNO FINANCIAL GROUP INC COM ST|17.48
20131223|12626F105|CRMMF|2016|CRH Medical Corp Ordinary Shar|0.58
20131223|12637N105|CMXHY|3613|CSL Ltd Unsponsored ADR (Austr|30.06
20131223|126389105|CSPI|964|C S P INC|8.21
20131223|126408103|CSX|1465|CSX CORP|28.08
20131223|12642X106|CTCM|14|CTC MEDIA INC COM STK|12.89
20131223|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|20.34
20131223|12646R105|CST|2397|CST BRANDS INC COM|36.33
20131223|126501105|CTS|635|CTS CORP|18.11
20131223|126600105|CVBF|1254|CVB FINANCIAL CORP|16.96
20131223|12662P108|CVI|592|CVR ENERGY INC COM STK (DE)|41.68
20131223|12665T107|CVSL|7872|CVSL INC. COMMON STOCK|0.43
20131223|126650100|CVS|1365|CVS CAREMARK CORPORATION|70.06
20131223|12673A306|CYSPRB|300|CYS INVESTMENTS INC PFD SER B |20.02
20131223|12673P105|CA|4357|CA, INC.|32.95
20131223|12679R204|GYC|1160|CABCO SER 2004-102 TR SBC COMM|19.45
20131223|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.99
20131223|126804301|CAB|132|CABELA'S INCORPORATED|64.61
20131223|12686C109|CVC|10205|CABLEVISION SYS CP NY GRP CL-A|17.21
20131223|127055101|CBT|53|CABOT CORP|50.60
20131223|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|44.63
20131223|127190304|CACI|338|CACI INTERNATIONAL INC CL-A|72.19
20131223|12738T100|CADX|3544|CADENCE PHARMACEUTICALS, INC C|9.31
20131223|127387108|CDNS|13591|CADENCE DESIGN SYS INC|13.56
20131223|127537207|CDZI|2813|CADIZ INC NEW|7.06
20131223|127686103|CZR|50|CAESARS ENTERTAINMENT CORP|20.26
20131223|12802T101|DVR|121900|CAL DIVE INTERNATIONAL INC COM|1.98
20131223|12811L107|CHW|1457|CALAMOS GLOBAL DYNAMIC INCOME |8.84
20131223|12811P108|CHY|6397|CALAMOS CONV & HIGH INCOME FD |13.05
20131223|12811R104|CLMS|2482|CALAMOS ASSET MANAGEMENT, INC.|11.56
20131223|128117108|CHI|16684|CALAMOS CONV OPPORTUNITIES & I|13.30
20131223|128118106|CGO|350|CALAMOS GLOBAL TOTAL RETURN FU|13.80
20131223|128125101|CSQ|1381|CALAMOS STRATEGIC TOTAL RETURN|10.85
20131223|128126109|CAMP|1864|CALAMP CORP|28.27
20131223|128246105|CVGW|25|CALAVO GROWERS INC|29.76
20131223|12932K202|CALVF|79|CALEDONIA MINING CORP ORD SHS |0.65
20131223|129603106|CCC|650|CALGON CARBON CORP|20.58
20131223|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|14.94
20131223|130255102|CLGL|1899|California Gold Corp. Common S|0.02
20131223|130788102|CWT|14|CALIFORNIA WTR SVC GRP(HLDG CO|22.62
20131223|131193104|ELY|353|CALLAWAY GOLF CO|8.48
20131223|13123E500|CALD|338|CALLIDUS SOFTWARE INC|12.62
20131223|13123X102|CPE|2195|CALLON PETROLEUM CO|6.42
20131223|13123X409|CPEPRA|940|CALLON PETE COMP PFD SHS SER A|46.60
20131223|131347304|CPN|500|CALPINE CORPORATION COMMON STO|19.13
20131223|13135X108|CLPI|575|CALPIAN INC COMMON STOCK|1.85
20131223|131476103|CLMT|1365|CALUMET SPECIALTY PRODUCTS PAR|26.61
20131223|13169Q102|CALW|185|CALWEST BANCORP (CA)|0.46
20131223|131745101|CAK|2510|CAMAC ENERGY INC COMMON STOCK |1.24
20131223|13201A107|ABCD|1401|CAMBIUM LEARNING GROUP, INC CO|1.66
20131223|132061201|SYLD|12004|CAMBRIA SHAREHOLDER YLD ETF|29.12
20131223|132061300|FYLD|772|CAMBRIA FOREIGN SHAREHOLDER YI|25.24
20131223|13321L108|CCJ|193|CAMECO CORP|20.74
20131223|13322V105|CIS|85|CAMELOT INFORMATION SYSTEMS IN|1.94
20131223|13342B105|CAM|124485|CAMERON INTERNATIONAL CORPORAT|58.71
20131223|134429109|CPB|5826|CAMPBELL SOUP CO CAPITAL|42.70
20131223|13466Y105|CCG|377|CAMPUS CREST COMMUNITIES INC C|9.29
20131223|13466Y204|CCGPRA|3866|CAMPUS CREST CMNTYS INC 8% CUM|24.84
20131223|13471N102|CANF|1547|CAN-FITE BIOPHARMA LTD SPONSOR|7.30
20131223|134808203|CAAEF|4631|CANACOL ENERGY LTD ORDINARY SH|6.40
20131223|134828102|BRUZF|22000|CANADA CARBON, INC. ORDINARY S|0.13
20131223|135825107|CGRIF|5594|CANADIAN GENL INVTS LTD|16.97
20131223|136069101|CM|2660|CANADIAN IMPERIAL BK OF COMMER|84.94
20131223|136375102|CNI|672|CDN NATL RAILWAY FULLY PD SHS |56.32
20131223|136385101|CNQ|1543|CANADIAN NATURAL RESOURCES LTD|33.16
20131223|13643E105|COSWF|49|CANADIAN OIL SANDS LTD. ORDINA|18.68
20131223|13650J104|CRXIF|22|CANADIAN REAL ESTATE INVT TR|39.77
20131223|136635109|CSIQ|1985|CANADIAN SOLAR INC. COM|29.48
20131223|136717832|CDUAF|400|CANADIAN UTILS LTD CL A|33.25
20131223|136802105|CZICF|2598|CANADIAN ZINC CORPORATION|0.39
20131223|137003109|COWP|117220|CANAL CAPITAL CORP|.
20131223|13710V105|CNMXF|443|CANAMEX RESOURCES CORP. ORDINA|0.05
20131223|138006309|CAJ|2761|CANON INC ADS (1 SH COM)|31.80
20131223|139098107|CGEMY|143578|CAP GEMINI SA ADR (FR)|32.53
20131223|139209100|CBNJ|1024|CAPE BANCORP, INC COM|10.14
20131223|139594105|CPLA|195|CAPELLA EDUCATION COMPANY COM |67.22
20131223|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |23.10
20131223|14040H139|COFWS|237|CAPITAL ONE FINANCIAL CORP|33.47
20131223|14040H402|COFPRP|1720|CAPITAL ONE FINANCIAL CORP PFD|21.62
20131223|140475104|CSU|2699|CAPITAL SENIOR LIVING CORP|23.72
20131223|14054R106|CPTA|721|CAPITALA FIN CORP COM|20.20
20131223|14055X102|CSE|418|CAPITALSOURCE INC|14.19
20131223|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.65
20131223|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.45
20131223|14065D203|CBCOQ|1700|CAPITOL TRUST XII TRUST PRFD S|0.15
20131223|14067D102|CPST|66378|CAPSTONE TURBINE CORP|1.25
20131223|14067E506|CMO|643|CAPSTEAD MTG (NEW)|12.46
20131223|14069C102|CPSE|100|CAPSTONE BANK COM|16.20
20131223|14070B101|CAPR|1858|CAPRICOR THERAPEUTICS, INC. CO|2.65
20131223|14074Y206|CCGI|212812|CAR CHARGING GROUP INC COMMON |1.32
20131223|140781105|CRR|593|CARBO CERAMICS INC|114.55
20131223|141337105|CARB|256|CARBONITE INC COM STK (DE)|11.62
20131223|14140U105|CDYCF|92042|CARDERO RES CORP.|0.18
20131223|14141R101|CRDC|39|CARDICA INC|0.96
20131223|14149F109|CFNL|331|CARDINAL FIN'L CORP|17.82
20131223|14159U301|CRME|1245|CARDIOME PHARMA CORP ORD SHS (|6.25
20131223|14161H108|CATM|436|CARDTRONICS INC COM STK (DE)|43.87
20131223|141619106|CSII|31|CARDIOVASCULAR SYS INC COM STK|33.71
20131223|141665109|CECO|2908|CAREER EDUCATION CORP|5.44
20131223|14170T101|CFN|1203|CAREFUSION CORPORATION|39.40
20131223|141916304|CXM|3893|CARDIUM THERAPEUTICS INC NEW|0.75
20131223|142339100|CSL|171|CARLISLE COMPANIES INC|78.40
20131223|142363100|CGJCF|64244|CARLISLE GOLDFIELDS LTD COMMON|0.05
20131223|14309L102|CG|1980|CARLYLE GROUP LP COM UNIT LTD |34.67
20131223|143436400|CKEC|5659|CARMIKE CINEMAS INC - NEW|27.31
20131223|143658300|CCL|185065|CARNIVAL CORPORATION (PAIRED S|38.85
20131223|143905107|CSV|99|CARRIAGE SERVICES INC|17.94
20131223|144285103|CRS|105|CARPENTER TECHNOLOGY CORP|59.95
20131223|144577103|CRZO|417|CARRIZO OIL & GAS INC.|42.78
20131223|14574X104|TAST|141|CARROLS RESTAURANT GROUP, INC |6.28
20131223|146229109|CRI|450|CARTER'S INC|70.36
20131223|147154207|CACB|917|CASCADE BANCORP|5.03
20131223|147528103|CASY|220|CASEYS GENERAL STORES INC|71.13
20131223|14756F103|CSFS|7749|CASH STORE FINL SVCS INC, THE |1.16
20131223|147618201|CSIOY|60|CASIO COMPUTER LTD ADR|122.00
20131223|14808P109|CASS|174|CASS INFORMATION SYSTEMS INC|64.60
20131223|148435100|ROX|38552|CASTLE BRANDS INC COM|0.76
20131223|14888U101|CPRX|2124|CATALYST PHARMACEUTICAL PARTNE|1.88
20131223|148887102|CTRX|962|CATAMARAN CORP COM STK (CDA)|48.01
20131223|149049405|CATS|4279|CATASYS INC. NEW COMMON STOCK |0.98
20131223|14912Y202|CTT|22744|CATCHMARK TIMBER TR INC CL A C|13.58
20131223|149123101|CAT|6374|CATERPILLAR INC;COM USD1|88.93
20131223|149150104|CATY|889|CATHAY GENERAL BANCORP I|26.42
20131223|149205106|CATO|84|CATO CORP CL-A|30.88
20131223|14964U108|CAVM|1669|CAVIUM|34.91
20131223|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131223|149847105|CBEY|50|CBEYOND INC COM STK|6.86
20131223|150185106|FUN|461351|CEDAR FAIR DEP R L.P.|48.20
20131223|150602209|CDR|394|CEDAR REALTY TRUST, INC|6.35
20131223|150837508|CVM|448|CEL-SCI CORP NEW (CO)|0.60
20131223|150838100|CGI|263|CELADON GROUP INC|19.43
20131223|15089R102|CPXX|3220|CELATOR PHARMACEUTICALS INC. C|3.00
20131223|150934883|CTIC|22723|CELL THERAPEUTICS INC COM STK |1.79
20131223|15101Q108|CLS|649|CELESTICA INC|10.02
20131223|151020104|CELG|103|CELGENE CORPORATION|167.52
20131223|15115V101|CTIX|11582|Cellceutix Corporation Common |1.93
20131223|15116P103|CCYG|14775|CellCyte Genetics Corporation |.
20131223|15117B103|CLDX|5153|CELLDEX THERAPEUTICS, INC|23.32
20131223|15117N404|CLSN|793|CELSION CORP NEW|3.92
20131223|15126Q109|CPAC|301|CEMENTOS PACASMAYO S.A.A. ADR |11.14
20131223|151290889|CX|5710|CEMEX, S.A.B. DE C.V. ADS (REP|11.67
20131223|15130G204|CTEI|541|CEMTREX INC. NEW COMMON STOCK |0.05
20131223|15132H101|CNCO|18|CENCOSUD S.A.|10.92
20131223|15135U109|CVE|67|CENOVUS ENERGY INC COM STK|27.98
20131223|151408101|CNBC|500|CENTER BANCORP INC|18.44
20131223|15234Q207|EBR|55937|ELECTROBRAS CENTRAIS ADR (COM)|2.52
20131223|15235M205|CNTO|2973|CENTOR INC. NEW COMMON STOCK|1.01
20131223|153436100|CEE|231|THE CENTRAL EUROPE,RUSSIA AND |32.50
20131223|153501101|CEF|7255|CENTRAL FD CDA LTD CL A|13.22
20131223|153527106|CENT|850|CENTRAL GARDEN & PET CO|6.58
20131223|154760409|CPF|17|CENTRAL PACIFIC FINANCIAL CORP|19.91
20131223|155123102|CET|817|CENTRAL SECURITIES CORP|21.21
20131223|155685100|CVCY|488|CENTRAL VALLEY COMM BANCORP|12.69
20131223|15639K300|CPYYY|301|CENTRICA PLC SPONS ADR NEW|22.28
20131223|156492100|CNTY|1369|CENTURY CASINO INC|5.26
20131223|15670R107|CPHD|384|CEPHEID|45.71
20131223|15670S105|CVO|45820|CENVEO INC|3.34
20131223|156700106|CTL|5|CENTURYLINK,INC COMMON STOCK|31.04
20131223|156782104|CERN|18|CERNER CORP|54.69
20131223|157085101|CERS|236|CERUS CORP|6.14
20131223|157210105|CEVA|1442|CEVA INC;COM STK USD0.001|15.31
20131223|15722A102|CGRA|112700|CGROWTH CAPITAL INC COM STK (D|0.04
20131223|15911M107|CYOU|1155|CHANGYOU.COM LTD AMERICAN DEP |30.71
20131223|159179100|ECOM|14|CHANNELADVISOR CORP|42.55
20131223|15930P131|HOTRW|1311|CHANTICLEER HLDGS INC WTS EXP |0.92
20131223|15930P404|HOTR|2661|CHANTICLEER HOLDINGS, INC. NEW|5.45
20131223|159864107|CRL|606|CHARLES RIVER LABS INT'L INC|52.75
20131223|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|3.68
20131223|16112R101|CHRM|425|CHARM COMMUNICATIONS INC ADR R|4.30
20131223|16117M305|CHTR|2787|CHARTER COMM INC DEL CL A COM |130.06
20131223|16150R104|CCF|893|CHASE CORP|31.98
20131223|162825103|CKP|19|CHECKPOINT SYSTEMS INC|15.22
20131223|163072101|CAKE|114|CHEESECAKE FACTORY INC|48.37
20131223|163086101|CHEF|202|THE CHEF'S WAREHOUSE, INC COM |27.87
20131223|163092109|CHGG|100|CHEGG INC COM STK (DE)|8.41
20131223|163384100|COGLF|381|CHELSEA OIL AND GAS LTD.|0.20
20131223|16359R103|CHE|1101|CHEMED CORPORATION|75.00
20131223|163731102|CHFC|3|CHEMICAL FINANCIAL CORP|32.08
20131223|16411R208|LNG|1400|CHENIERE ENERGY INC|43.04
20131223|16411W108|CQH|2700|CHENIERE ENERGY PARTNERS LP HL|19.10
20131223|16444H102|CHKE|1005|CHEROKEE INC|13.75
20131223|164651101|CHMI|629|CHERRY HILL MTG INVT CORP COM |18.20
20131223|165167107|CHK|2210|CHESAPEAKE ENERGY CORP|27.11
20131223|165185109|CHKR|900|CHESAPEAKE GRANITE WASH TR COM|10.30
20131223|166744201|CHEUY|25|CHEUNG KONG HOLDINGS LTDADR|15.60
20131223|166764100|CVX|590|CHEVRON CORPORATION|122.78
20131223|167250109|CBI|841|CHICAGO BRIDGE&IRON N.V. (NEW)|81.69
20131223|168088102|CVR|496|CHICAGO RIVET & MACHINE CO|33.81
20131223|168615102|CHS|2116|CHICO'S FAS INC.|18.66
20131223|16890T105|BORN|2932|CHINA NEW BORUN CORP ADR RPSGT|2.12
20131223|168905107|PLCE|87|CHILDRENS PLACE RETAIL STORES |56.17
20131223|16891K103|CCCR|781|CHINA COMMERCIAL CREDIT, INC|8.12
20131223|168913101|CREG|464|China Recycling Energy Corpora|3.77
20131223|168919108|CICHY|6435|China Construction Bank Corpor|15.04
20131223|168921104|CEVIY|624|China Everbright, Ltd Unsponso|15.17
20131223|16934Q109|CIM|15351|CHIMERA INVESTMENT CORP COM|3.19
20131223|16936J202|CALI|400|CHINA AUTO LOGISTICS INC COM S|3.35
20131223|16936R105|CAAS|5|CHINA AUTOMOTIVE SYSTEMS INC|7.36
20131223|169365202|CADC|988|CHINA ADVANCED CONSTR MATLS GR|4.80
20131223|16937R104|CEA|250|CHINA EASTERN AIRLINES LTD SPO|18.09
20131223|169373107|CHN|9938|CHINA FUND INC (THE)|20.08
20131223|169379104|JRJC|2130|CHINA FINANCE ONLINE CO. LTD A|4.40
20131223|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|28.30
20131223|16938G107|STV|239|CHINA DIGITAL TV HOLDING CO., |1.78
20131223|16938U106|CHNUF|11100|CHINA EDUCATION RESOURCES INC |0.08
20131223|16939P106|LFC|460|CHINA LIFE INSURANCE CO LTD AD|45.72
20131223|16939V103|CHLN|1755|China Housing & Land Developme|2.44
20131223|169409109|ZNH|3793|CHINA SOUTHERN AIRLN ADS(RP50 |19.31
20131223|16941J205|CPSL|300|CHINA PRECISION STEEL INC COM |1.37
20131223|16941P102|CSKI|474|China Sky One Medical, Inc. Co|0.12
20131223|16941R108|SNP|29|CHINA PETRO&CHEM ADS (100ORD) |80.70
20131223|16941T104|CPHI|1301|CHINA PHARMA HOLDINGS, INC. CO|0.35
20131223|16942A302|CSUAY|2194|China Shenhua Energy Co Ltd Un|12.23
20131223|16942P101|CHGS|2156|CHINA GENGSHENG MINERALS, INC.|0.19
20131223|16942X302|CSUN|918|CHINA SUNERGY CO LTD ADS(CAYMA|5.36
20131223|169424108|CNTF|3763|CHINA TECHFAITH WIRELESS COMMU|1.52
20131223|169426103|CHA|40|CHINA TELECOM CORP LTD ADS (RE|48.94
20131223|16943C109|NPD|2054|CHINA NEPSTAR CHAIN DRUGSTORE |2.04
20131223|16943R106|CMFO|5250|China Marine Food Group Limite|0.35
20131223|16944L108|CPQQ|7600|CHINA POWER EQUIPMENT INC. COM|0.37
20131223|16944W104|DL|1119|CHINA DISTANCE|19.99
20131223|16945L107|CEDU|2217|CHINAEDU CORPORATION ADS|6.59
20131223|16945R104|CHU|43769|CHINA UNICOM (HONG KONG) LIMIT|14.84
20131223|16946P107|CCGM|2212|CHINA CGAME INC COM STK (DE)|0.06
20131223|169467107|CHDX|215|CHINDEX INTL INC|16.56
20131223|16948P105|CBEH|27825|CHINA INTEGRATED ENG INC COM S|0.70
20131223|16948W100|HGSH|1335|CHINA HGS REAL ESTATE INC COM |4.00
20131223|16949D101|CHC|60|CHINA HYDROELECTRIC CORP SPONS|2.67
20131223|16949N109|HTHT|49422|CHINA LODGING GROUP LTD SPON A|26.20
20131223|16950M107|CCIH|29947|CHINACACHE INTERNATIONAL HOLDI|9.19
20131223|16951C108|MY|7377|CHINA MING YANG WIND PWR GRP L|2.17
20131223|16951E104|ZX|5113|CHINA ZENIX AUTO INTL LTD ADS |2.33
20131223|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131223|16952T100|CMGE|435|CHINA MOBILE GAMES & ENTMT GRP|19.46
20131223|169656105|CMG|1871|CHIPOLTE MEXICAN GRILL INC COM|533.14
20131223|169905106|CHH|340|CHOICE HOTELS INT'L INC(NEW)|48.70
20131223|170032809|CQB|383|CHIQUITA BRANDS INTL (NEW)|11.77
20131223|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|23.28
20131223|17040V107|CHRYY|100|CHORUS LIMITED SPONSORED ADR (|6.01
20131223|171046105|CBK|15|CHRISTOPHER & BANKS CORP|8.97
20131223|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.32
20131223|171340102|CHD|1122|CHURCH & DWIGHT CO INC|66.48
20131223|171484108|CHDN|79|CHURCHILL DOWNS INC|90.00
20131223|171604101|CHUY|169|CHUYS HLDGS INC COM STK (DE)|35.93
20131223|171607104|CHYR|753|CHYRONHEGO CORP COM STK (NY)|2.15
20131223|17163B102|CBR|2030|CIBER INC.|4.09
20131223|171778202|CIOXY|130|CIELO SA SPON ADR|27.64
20131223|171798101|XEC|312|CIMAREX ENERGY CO|103.80
20131223|171871403|CBBPRB|47|CINN BELL INC.DP SHS(RP1/20 6.|45.49
20131223|172406100|CIDM|208|CINEDIGM CORP., CLASS A COM ST|2.02
20131223|17243V102|CNK|1474|CINEMARK HLDGS INC (DE)|32.37
20131223|172681108|CRCL|17587|CIRCLE STAR ENERGY CORP COM|0.03
20131223|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|82.22
20131223|17275R102|CSCO|1967|CISCO SYSTEMS;COM USD0.001|21.12
20131223|172755100|CRUS|2999|CIRRUS LOGIC INC|19.87
20131223|172908105|CTAS|551|CINTAS CORP|59.30
20131223|172967366|CPRC|3723|CITIGROUP INC. DEPOSITARY SHAR|21.27
20131223|17306X102|CTRN|39|CITI TRENDS, INC.|17.00
20131223|17307Q205|CPRQ|7|CITIGROUP CAP XI CAP SECS TRUP|25.24
20131223|173080201|CPRN|769|CITIGROUP CAP XIII 7.875% TR P|27.32
20131223|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|24.72
20131223|174740100|CIA|256|CITIZENS INC CL-A|8.85
20131223|177376100|CTXS|143|CITRIX SYSTEMS INC|61.73
20131223|17800X202|CYNPRC|321|CITY NATIONAL CORPORATION DEPO|19.66
20131223|17800X400|CYNPRD|2|CITY NATIONAL CORP DEPOSITARY |25.70
20131223|179895107|CLC|105|CLARCOR INC|62.84
20131223|18383M100|EEB|128|CLAYMORE GUGGENHEIM BRIC ETF|34.56
20131223|18383M209|NFO|1897|CLAYMORE GUGGENHEIM INSIDER SE|46.37
20131223|18383M258|BSCM|1054|GUGGENHEIM BULLETSHARES 2022 C|20.07
20131223|18383M266|BSCL|464|GUGGENHEIM BULLETSHARES 2021 C|20.14
20131223|18383M308|WMCR|2259|CLAYMORE WILSHIRE MICRO-CAP ET|26.48
20131223|18383M365|BSJK|1221|GUGGENHEIM BULLETSHARES 2020 H|25.77
20131223|18383M373|BSJJ|3020|GUGGENHEIM BULLETSHARE 2019 HI|25.80
20131223|18383M381|BSJI|22866|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20131223|18383M399|BSJH|20733|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20131223|18383M415|BSJG|9804|CLAYMORE EXCHANGE TRADED FD/GU|27.09
20131223|18383M423|BSJF|33732|GUGGENGEIM BULLETSHARES 2015 H|27.02
20131223|18383M431|BSJE|8911|GUGGENGEIM BULLETSHARES 2014 H|26.69
20131223|18383M472|WREI|381|WILSHIRE US REIT ETF|35.99
20131223|18383M506|CVY|840|CLAYMORE GUGGENHEIM MULTI-ASSE|24.61
20131223|18383M514|BSCK|4480|CLAYMORE EXCHANGE/GUGGENHEIM B|20.68
20131223|18383M522|BSCJ|389|CLAYMORE EXCHANGE/GUGGENHEIM B|20.74
20131223|18383M530|BSCI|59566|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20131223|18383M548|BSCH|2106|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20131223|18383M555|BSCG|24885|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20131223|18383M563|BSCF|10820|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20131223|18383M605|CSD|41296|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.32
20131223|18383M613|RYJ|30110|CLAYMORE GUGGENHEIM RAYMOND JA|33.06
20131223|18383M654|GSY|4303|GUGGENHEIM ENHANCED SHORT DURA|50.23
20131223|18383M662|GIY|421|GUGGENHEIM ENHANCED CORE BOND |49.50
20131223|18383M720|CZA|1969|CLAYMORE GUGGENHEIM MID-CAP CO|45.06
20131223|18383M878|DEF|1430|CLAYMORE GUGGENHEIM DEFENSIVE |34.35
20131223|18383Q135|CQQQ|5599|CLAYMORE GUGGENHEIM CHINA TECH|33.87
20131223|18383Q507|CGW|2725|CLAYMORE GUGGENHEIM S&P GLOBAL|27.14
20131223|18383Q739|TAN|8770|GUGGENHEIM SOLAR ETF|34.67
20131223|18383Q796|SEA|16445|CLAYMORE GUGGENHEIM SHIPPING E|20.66
20131223|18383Q804|HGI|500|CLAYMORE GUGGENHEIM INTL|18.15
20131223|18383Q853|HAO|6029|CLAYMORE GUGGENHEIM CHINA SMAL|26.11
20131223|18383Q861|TAO|6287|CLAYMORE GUGGENHEIM CHINA REAL|20.44
20131223|18385P101|YAO|2973|CLAYMORE GUGGENHEIM CHINA ALL |27.03
20131223|18449C401|CDTI|28296|CLEAN DIESEL TECHNOLOGIES INC |1.43
20131223|184496107|CLH|102|CLEAN HARBORS INC|57.61
20131223|184499101|CLNE|38817|CLEAN ENERGY FUELS CORP COM ST|13.02
20131223|18451B101|CTEK|3000|CLEANTECH INNOVATIONS INC COM |0.54
20131223|18451C109|CCO|8412|CLEAR CHANNEL OUTDOOR HOLDINGS|9.98
20131223|18451N204|CLNT|6764|CLEANTECH SOLUTIONS|5.17
20131223|18469P100|EMO|1716|CLEARBRIDGE ENERGY MLP OPP|22.21
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20131223|18482P103|CLFD|1428|CLEARFIELD IN COM STK (MN)|18.50
20131223|185064102|CLIR|6072|CLEARSIGN COMBUSTION CORP COM |9.89
20131223|185860103|CBLI|3294|CLEVELAND BIOLABS INC COM STK |1.05
20131223|18682W205|CLCGY|510|CLICKS GROUP LTD SPONSORED ADR|12.18
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20131223|189464100|CLVS|78|CLOVIS ONCOLOGY INC COM STK (D|56.37
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20131223|189754104|COH|328|COACH INC.|56.06
20131223|18976M103|CISG|3|CNINSURE INC SPON ADR (CAYMAN |5.51
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20131223|190643106|COTE|264711|COATES INTERNATIONAL, LTD COMN|0.05
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20131223|191085208|CCLAY|156|COCA COLA AMATIL LTD SPONS ADR|21.02
20131223|19122T109|CCE|491|COCA-COLA ENTERPRISES INC NEW |43.14
20131223|191223106|CCH|21|COCA-COLA HBC AG SPONSORED ADR|28.24
20131223|191235100|CCOJY|9|Coca Cola West Co Ltd Unsponso|10.63
20131223|19189U106|ITEN|1000|CODESMART HLDGS INC NEW COM ST|0.70
20131223|192005106|CDXS|1419|CODEXIS INC COM STK (DE)|1.29
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20131223|192176105|JVA|25989|COFFEE HOLDING CO., INC.|5.01
20131223|19239V302|CCOI|36|COGENT COMMUNICATIONS GROUP IN|40.17
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20131223|19247A100|CNS|785|COHEN & STEERS INC|40.07
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20131223|192479103|COHR|14|COHERENT INC|71.68
20131223|19248M103|INB|8620|COHEN & STEERS GLOBAL INCOME B|11.47
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20131223|20030N606|CCV|2358|COMCAST CORP NEW NT (PA)|21.05
20131223|200340107|CMA|907|COMERICA INC|46.73
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20131223|204166102|CVLT|378|COMMVAULT SYSTEMS, INC. COM|76.00
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20131223|20605P101|CXO|94|CONCHO RESOURCES, INC|106.47
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20131223|20824T108|CNOZ|12294|CONO ITALIANO INC COM STK (NV)|.
20131223|208242107|CONN|3210|CONNS INC|75.08
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20131223|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.04
20131223|212015101|CLR|308|CONTINENTAL RESOURCES, INC|112.30
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20131223|217204106|CPRT|615|COPART INC (DE)|35.69
20131223|21751R107|CPNVF|500|COPPER NORTH MINING CORP ORD S|0.03
20131223|217721109|COPY|20000|COPYTELE INC|0.20
20131223|218333102|CSNVY|789|CORBION NV UNSPONSORED ADR (NE|20.57
20131223|218352102|CORT|347810|CORCEPT THERAPEUTICS INCORPORA|2.83
20131223|218681104|CORE|123|CORE MARK HLDG INC|73.61
20131223|218683100|CMT|690|CORE MOLDING TECHNOLOGIES INC |12.06
20131223|21870U205|CORR|3165|CORENERGY INFRASTRUCTURE TR CO|7.03
20131223|21871D103|CLGX|129|CORELOGIC, INC COM STK|34.82
20131223|218868107|COCO|784|CORINTHIAN|1.80
20131223|21900C100|CRMD|900|CORMEDIX INC. COM STK|0.86
20131223|21900C118|CRMDWS|1640|CORMEDIX INC WTS EXP 03/24/201|0.15
20131223|21924B203|CLM|484|CORNERSTONE STRATEGIC VALUE FU|6.32
20131223|21924U201|CRF|3750|CORNERSTONE TOTAL RETURN FD CO|5.71
20131223|21925C101|CFP|412|CORNERSTONE PROGRESSIVE RETURN|5.09
20131223|21925Y103|CSOD|960|CORNERSTONE ONDEMAND INC COM S|52.28
20131223|219350105|GLW|88|CORNING INCORPORATED|17.43
20131223|21976U109|CNDO|2679|CORONADO BIOSCIENCES INC COM (|2.11
20131223|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.74
20131223|21987A209|BCA|47865|CORPBANCA SPONSORED ADR REPSTG|20.72
20131223|21988G171|JZT|1452|LEHMAN ABS CP BKD TR CERT KRAF|24.79
20131223|21988G353|XFP|819|LEHMAN ABS CORPORATION 6.125% |22.06
20131223|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.95
20131223|21988K834|JBO|62|LEHMAN ABS CORP 6.30% C-B TR C|24.49
20131223|21988K859|JBK|37|LEHMAN ABS CORP 3.5% ADJ CORP |22.65
20131223|21988R102|CEB|13|THE CORPORATE EXECUTIVE BRD CO|77.23
20131223|21988S209|JBR|1153|CORPORATE BACKED CALL TR CTFS |16.30
20131223|22002T108|OFC|6|CORPORATE OFFICE PROP TST SBI |23.89
20131223|22004Y105|CRRS|5287|CORPORATE RESOURCE SERVICES, I|3.10
20131223|220524300|CORX|174|CORTEX PHARMACEUTICALS INC|0.03
20131223|220587109|CLDB|15|CORTLAND BANCORP-CORTLAND OH- |10.25
20131223|22081B200|KCC|503|STRUCTRED PRODS 8.20% (CORTS) |28.54
20131223|221006109|CRVL|1772|CORVEL CORP|46.91
20131223|22122P200|COSI|3634|COSI INC NEW COM STK (DE)|1.52
20131223|22160K105|COST|13867|COSTCO WHOLESALE CORP-NEW|118.53
20131223|22160N109|CSGP|328|COSTAR GROUP INC|183.16
20131223|222070203|COTY|24643|COTY INC CLASS A COM STK|15.11
20131223|22234X109|CTRYY|253|Country Garden Holdings Compan|15.77
20131223|222388209|CFCPRB|3189|COUNTRYWIDE CAP V GTD CAP SECS|25.28
20131223|222660102|CRRC|66|COURIER CORP|18.26
20131223|222795106|CUZ|795|COUSINS PROPERTIES INC|10.36
20131223|222795403|CUZPRB|209|COUSINS PPTYS INCORPORATED PFD|24.85
20131223|222816100|CVD|535|COVANCE INC.|86.87
20131223|22282E102|CVA|913|COVANTA HOLDING CORPORATION|17.68
20131223|22357R103|COVS|323|COVISINT CORP COM|13.00
20131223|223622101|COWN|13|COWEN GROUP, INC CLASS A NEW C|3.81
20131223|224122101|BREW|560|CRAFT BREW ALLIANCE, INC COM S|15.39
20131223|224248104|CRLRF|736|CRAILAR TECHNOLOGIES INC. COMM|0.85
20131223|224399105|CR|106|CRANE CO|66.49
20131223|224633107|CRDB|295|CRAWFORD & COMPANY CLASS-B|9.52
20131223|224633206|CRDA|1|CRAWFORD & CO CLASS-A|7.60
20131223|22528W205|FITX|141639|CREATIVE EDGE NUTRITION, INC. |.
20131223|225310101|CACC|491|CREDIT ACCEPTANCE CORP (MICH) |129.56
20131223|22539T100|TVIZ|4|CREDIT SUISSE NASSAU BRH VS 2X|37.26
20131223|22539T563|FIBG|4457|CS FI ENHANCED BIG CAP GROWTH |44.59
20131223|22539T597|USLV|115805|VELOCITYSHS 3X LG SILVER ETN L|44.81
20131223|22539T613|TVIX|66458|CREDIT SUISSE NASSAU VS BRH EX|8.19
20131223|22539T621|VIIX|46111|CREDIT SUISSE NASSAU BRH VS VI|60.36
20131223|225401108|CS|435|CREDIT SUISSE GROUP, ADR|30.09
20131223|22542D100|FIEU|95|CREDIT SUISSE NAU BRCN LKD STO|119.00
20131223|22542D449|SLVO|2512|CREDIT SUISSE NASSAU BRH SILVE|15.39
20131223|22542D530|DGAZ|52280|CREDIT SUISSE NASSAU BRH VELOC|7.73
20131223|22542D555|DOIL|53|CREDIT SUISSE NASSAU BRH VELOC|25.53
20131223|22542D571|UGAZ|219717|CREDITSUISSE NASSAU BRH VELOCI|25.07
20131223|22542D647|LPLT|24|VELOCITYSHS 2X LG PLATINUM ETN|28.86
20131223|22542D654|DSLV|7421|VELOCITYSHS 3X INVERSE SILVER |54.90
20131223|22542D670|DGLD|14851|VELOCITYSHS 3X INVERSE GOLD ET|84.12
20131223|22542D688|UGLD|66729|VELOCITYSHARES 3X LONG GOLD ET|12.77
20131223|22542D787|VIIZ|1333|CREDIT SUISSE NASSAU BRH VS VI|22.77
20131223|22542D795|XIV|89635|VELOCITYSHARES DAILY INVERSE V|32.88
20131223|22542D852|MLPN|54232|CREDIT SUISSE EQL WT MLP IDX E|30.42
20131223|22542D878|CSLS|44|CREDIT SUISSE LONG/SHORT LIQUI|22.61
20131223|225447101|CREE|3900|CREE INC|59.64
20131223|22576C101|CSCTF|119|CRESCENT POINT ENERGY CORPORAT|38.86
20131223|226344109|CEQP|3012|CRESTWOOD EQUITY PARTNERS LP U|13.68
20131223|226378107|CMLP|898|CRESTWOOD MIDSTREAM PARTNERS L|23.95
20131223|226552107|EXE|74|CREXENDO INC|3.15
20131223|22662X100|CWGL|144|CRIMSON WINE GROUP LTD. COM|8.38
20131223|227483104|CCRN|20|CROSS COUNTRY HEALTHCARE INC|10.02
20131223|22757R109|CRT|104|CROSS TIMBERS ROYLTY TR(TR UTS|29.70
20131223|22765D209|CRDS|14384|CROSSROADS SYSTEMS INC NEW COM|2.05
20131223|22765U102|XTEX|2664|CROSSTEX ENERGY LP|26.09
20131223|22765Y104|XTXI|544|CROSSTEX ENERGY INC|33.95
20131223|228227104|CCI|1466|CROWN CASTLE INT'L CORP|71.98
20131223|228309100|CRWS|575|CROWN CRAFT INC|7.49
20131223|228411104|CRWN|325|CROWN MEDIA HOLDINGS INC CL-A |3.47
20131223|228462107|CWVLF|7500|CROWN PT ENERGY INC COM (CDA) |0.42
20131223|228803201|CRMBU|286|CRUMBS BAKE SHOP INC UNIT 1 CO|0.81
20131223|228895108|CCEL|600|CRYO-CELL INTL INC|1.83
20131223|228903100|CRY|221|CRYOLIFE INC.|10.66
20131223|22943F100|CTRP|5258|CTRIP COM INTL LTD 1 ADR TO 4 |48.68
20131223|229663109|CUBE|1792|CUBESMART COM SHS (MD)|16.11
20131223|229663208|CUBEPRA|67|CUBESMART|25.50
20131223|229678107|CBST|723|CUBIST PHARMACEUTICALS INC|66.97
20131223|229678123|CBSTZ|781|CUBIST PHARMACEUTICALS, INC. C|1.40
20131223|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.32
20131223|230215105|CFI|402|CULP INC.|20.08
20131223|230770109|CPIX|130|CUMBERLAND PHARMACEUTICALS INC|5.13
20131223|231082108|CMLS|6732|CUMULUS MEDIA INC CL-A|7.43
20131223|231082116|CMLSW|11399|CUMULUS MEDIA INC. WT PUR SHS |7.35
20131223|231269101|CRIS|4159|CURIS, INC.|2.82
20131223|23129S106|FXB|15725|CURRENCYSHARES BRITISH POUND S|161.10
20131223|23129U101|FXA|291|CURRENCYSHARES AUSTRALIAN DOLL|89.34
20131223|23129V109|FXF|19|CURRENCYSHARES SWISS FRANC TR |109.39
20131223|23130A102|FXY|66005|CURRENCYSHARES JAPANESE YEN TR|93.87
20131223|23130C108|FXE|35928|CURRENCYSHARES EURO TRUST|135.24
20131223|231631102|SRV|872|THE CUSHING MLP TOTAL RETURN F|7.94
20131223|23164R104|SRF|541|CUSHING ROYALTY & INCOME FD|16.65
20131223|23204G100|CUBI|2501|CUSTOMERS BANCORP INC COMMON S|19.90
20131223|23204G308|CUBIL|138|CUSTOMERS BANCORP INC SR NTS D|25.94
20131223|23247G109|CVT|15|CVENT INC COM STK (DE)|39.62
20131223|23247W104|CYNI|3420|CYAN INC COM|4.31
20131223|23251P102|CYBX|231|CYBERONICS INC|63.36
20131223|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|9.48
20131223|23254L306|CYCC|3128|CYCLACEL PHARMACEUTICALS INC C|3.84
20131223|23254W104|CYPW|8863|CYCLONE POWER TECHNOLOGIES INC|0.03
20131223|232577205|CYNO|42|CYNOSURE INC CL A|26.00
20131223|232806109|CY|7705|CYPRESS SEMICONDUCTOR CORP|10.35
20131223|23282W605|CYTK|4734|CYTOKINETICS INC COM STK NEW (|6.63
20131223|232820100|CYT|183|CYTEC INDS INC|90.84
20131223|23283B204|CMXI|1452|CYTOMEDIX INC COM NEW|0.45
20131223|23283K105|CYTX|47183|CYTORI THERAPEUTICS, INC. (DE)|2.49
20131223|23283M101|CYDY|114|CYTODYN, INC.|0.97
20131223|23304Y100|DBSDY|418|DBS GROUP HOLDINGS LTD SP ADR |52.92
20131223|233051101|DBEM|484|DB X-TRACKERS MSCI EMERGING MA|21.33
20131223|233051200|DBEF|41010|DB X-TRACKERS MSCI EAFE|26.72
20131223|233051309|DBBR|28|DB X-TRACKERS MSCI BRAZIL HEDG|15.00
20131223|233051408|DBGR|25769|DB X-TRACKERS MSCI GERMANY HED|25.35
20131223|233051507|DBJP|182010|DB X-TRACKERS MSCI JAPAN HEDGE|37.31
20131223|233051606|UTLT|758|DB X-TRACKER REGULATED UTILITI|24.75
20131223|233051846|DBAP|35408|DB X-TRACKERS MSCI ASIA PACIFI|25.71
20131223|233051853|DBEU|221|DB X-TRACKERS MSCI EUROPE HEDG|25.95
20131223|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.38
20131223|233052208|TDH|354|DB X-TRACKERS 2020 TARGET DATE|25.54
20131223|233052307|TDN|262|DB X-TRACKERS 2030 TARGET DATE|26.50
20131223|233052406|TDV|172|DB X-TRACKERS 2040 TARGET DATE|27.11
20131223|23311P100|DPM|186|DCP MIDSTREAM PARTNERS, LP COM|46.85
20131223|233153105|DCT|11159|DCT INDUSTRIAL TRUST INC COM|7.17
20131223|23317H102|DDR|10960|DDR CORP COM SHS (DE)|15.35
20131223|23317H508|DDRPRH|1400|DDR CORP DEP SHS REPDTG 1/20TH|25.17
20131223|23323G106|DGSE|8700|DGSE COMPANIES INC|2.25
20131223|23328D108|DNAP|2500|DNA PRECIOUS METALS INC COMMON|0.38
20131223|23328Q109|DNAX|2000|DNA BRANDS, INC. COMMON STOCK |0.02
20131223|23331A109|DHI|7897|DR HORTON INC|20.58
20131223|233326107|DST|186|DST SYSTEMS INC|90.37
20131223|233331107|DTE|46|DTE ENERGY COMPANY (HLDG CO)|66.61
20131223|233331701|DTQ|1973|DTE ENERGY CO SER C 5.25% JR S|19.55
20131223|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.07
20131223|23334L102|DSW|1070|DSW INC CL-A COM SHS|41.88
20131223|23335C101|DTSI|3|DTS, INC|23.44
20131223|23335Q100|DLHC|13326|DLH HLDGS CORP COM (NJ)|1.48
20131223|23336Q109|DSKX|546|DS HEALTHCARE GROUP, INC. NEW |2.26
20131223|23337C208|KHI|1327|DWS HIGH INCOME TRUST SHS BENE|9.08
20131223|233377407|DXPE|32|DXP ENTERPRISES INC-NEW|110.79
20131223|23338B100|BKCT|2495|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20131223|23338L108|KMM|63|DWS MULTI-MARKET INCOME TRUST |9.13
20131223|23338M106|KTF|659|DWS MUNICIPAL INCOME TRUST COM|12.12
20131223|23338N104|KST|1240|DWS STRATEGIC INCOME TRUST|12.83
20131223|23338T101|KSM|976|DWS STRATEGIC MUNI INCOME TRUS|12.25
20131223|23338W104|LBF|963|DWS GLOBAL HIGH INCOME FUND, I|7.94
20131223|233720101|DAEG|129800|DAEGIS INC|1.20
20131223|233806306|DNPLY|84|DAI NIPPON PRINTING LTD JAPAN |10.40
20131223|23381A108|DHTMY|1400|Daihatsu Motor Unsponsored ADR|32.64
20131223|23381D102|DSNKY|2960|DAIICHI SANKYO CO LTD SPONSORE|18.14
20131223|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131223|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|154.97
20131223|23405X209|DIFTY|77|DAITO TRUST CONSTRUCTION CO LT|1.00
20131223|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131223|23437P208|DLOV|455|DALECO RESOURCES CORP|0.12
20131223|235825205|DAN|214|DANA HOLDING CORPORATION COM S|18.93
20131223|235851102|DHR|136|DANAHER CORP|76.54
20131223|23624A204|DNIYY|358|DANIELI S P A UNSPON ADR (ITA)|21.53
20131223|23703P205|DARA|27421|DARA BIOSCIENCES INC COM STK (|0.58
20131223|23703Q203|DQ|3362|DAQO NEW ENERGY CORP SPON ADR |38.50
20131223|237194105|DRI|672|DARDEN RESTAURANTS INC|51.09
20131223|237266101|DAR|600|DARLING INTERNATIONAL INC|20.54
20131223|237601208|DCLT|400000|DATA CALL TECHNOLOGIES, INC. C|.
20131223|237917208|DWCH|177|DATAWATCH CORPORATION - NEW|34.31
20131223|23804B105|DJAK|18122|DATAJACK, INC.|0.02
20131223|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |4.08
20131223|23918K108|DVA|280|DAVITA HEALTHCARE PARTNERS INC|62.64
20131223|242309102|TRAK|1261|DEALERTRACK TECHNOLOGIES, INC.|48.19
20131223|242370203|DF|365|DEAN FOODS CO COM STK NEW (DE)|16.97
20131223|242737203|DBHSY|193|DEBENHAMS PLC SPONSORED ADR (U|5.26
20131223|24345A101|DPSI|41394|DECISIONPOINT SYS INC (DE)|0.53
20131223|243537107|DECK|714|DECKERS OUTDOOR CORP|84.72
20131223|24372A305|DPDW|1528|DEEP DOWN INC COM STK (NV)|2.10
20131223|243798105|DWOG|2730|DEEP WELL OIL AND GAS INC|0.40
20131223|244199105|DE|254|DEERE & CO|90.08
20131223|24486R103|DEJ|14280|DEJOUR ENERGY INC COM|0.12
20131223|245915103|DDF|327|DELAWARE INVTS DIVID & INCM FD|9.23
20131223|24610T108|VFL|1305|DELAWARE INVTS NATL MUN INCOME|11.76
20131223|24610V103|VMM|611|DEL MINN MUNI FD II|12.44
20131223|246101109|VCF|502|DELAWARE INVTS COLO MUN INCOME|12.58
20131223|24661P104|DCTH|16977|DELCATH SYSTEMS INC|0.27
20131223|24664R107|DGRLY|677|DELEK GROUP LTD SPONSORED ADR |36.80
20131223|24664T103|DKL|780|DELEK LOGISTICS PARTNERS LP CO|31.72
20131223|246647101|DK|846|DELEK US HOLDINGS, INC.|32.45
20131223|246911101|DLIA|998|DELIA*S INC|0.95
20131223|247078108|DMPI|6902|DELMAR PHARMACEUTICALS, INC. C|0.86
20131223|247128101|DPGYF|904|DELPHI ENERGY CORP (CANADA)|1.69
20131223|247361702|DAL|22264|DELTA AIR LINES INC NEW (DE)|27.55
20131223|247368103|DLA|190|DELTA APPAREL INC|17.72
20131223|24765Q107|DLTZ|1250|DELTA INTERNATIONAL OIL & GAS |0.15
20131223|247748106|DGAS|623|DELTA NATURAL GAS INC|22.30
20131223|247916208|DNR|1783|DENBURY RESOURCES INC(HOLDING |16.18
20131223|248019101|DLX|296|DELUXE CORPORATION|51.32
20131223|24802Y105|DWRE|14|DEMANDWARE INC COM STK (DE)|63.83
20131223|24823Q107|DNDN|16766|DENDREON CORPORATION|3.32
20131223|248356107|DNN|13936|Denison Mines Corp Ordinary Sh|1.14
20131223|24869P104|DENN|4985|DENNYS CORP|7.20
20131223|24872B100|DNZOY|12|DENSO CORP ADR|24.98
20131223|249030107|XRAY|9713|DENTSPLY INTL INC|48.47
20131223|249908104|DEPO|177|DEPOMED,INC|10.06
20131223|25030W100|HXM|18258|DESARROLLADORA HOMES DA DE CV |1.12
20131223|25063G204|DSNY|25000|DESTINY MEDIA TECH INC-NEW|1.85
20131223|250639101|DSWL|4897|DESWELL INDS INC|2.40
20131223|25065D100|DEST|3|DESTINATION MATERNITY CORP|30.11
20131223|25065K104|DXLG|955|DESTINATION XL GROUP INC COM|6.35
20131223|25150L108|DKT|5512|DEUTSCH BK CONTINGENT CAP TR V|27.19
20131223|25153Q658|DOD|494|ELEMENTS DOGS OF THE DOW ETN 1|13.67
20131223|25153Q708|WMW|1796|DEUTSCHE BK AG LONDON ELEMENTS|19.31
20131223|25153Y206|DTT|1266|DEUTSCHE BANK CAP FDG TR IX GU|24.94
20131223|25154A108|DTK|3314|Deutsche Bk Contingent Cap Tr |25.96
20131223|25154D102|DCE|362|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20131223|25154H459|DPU|605|POWERSHS DEUTSCHE BK AG LONDON|11.98
20131223|25154H749|DGP|2847|POWERSHS DB BK AG LONDON BRH G|25.02
20131223|25154N530|SBND|2823|DEUTSCHE BK AG LONDON|10.01
20131223|25154P873|UUPT|697|DEUTSCHE BK AG LONDON BRH|19.57
20131223|25154P881|UDNT|3662|DEUTSCHE BK AG LONDON BRH|17.11
20131223|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|23.83
20131223|25155L293|FIEG|1168|DEUTSCHE BK AG LONDON BRH|109.78
20131223|251566105|DTEGY|3262|DEUTSCHE TELEKOM AG ADS (1ORD)|16.92
20131223|25179M103|DVN|1729|DEVON ENERGY CORP (NEW)|60.94
20131223|251893103|DV|2555|DEVRY EDUCATION GROUP INC COM |34.85
20131223|25213A107|DXM|10394|DEX MEDIA INC NEW COM STK (DE)|6.44
20131223|25243Q205|DEO|122|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.53
20131223|252531207|DMIFF|76|Diamcor Mining Inc Ordinary Sh|1.63
20131223|252603105|DMND|1|DIAMOND FOODS, INC.|24.49
20131223|25264R207|DHIL|95|DIAMOND HILL INVSTMT GR INC NE|118.29
20131223|25271C102|DO|1245|DIAMOND OFFSHORE DRILLING INC |55.83
20131223|25272T104|DRII|365|DIAMOND RESORTS INTL, INC|18.00
20131223|25278X109|FANG|611|DIAMONDBACK ENERGY INC COM|50.79
20131223|252784301|DRH|6247|DIAMONDROCK HOSPITALITY COMPAN|11.60
20131223|252905302|DFIFF|3040|Diamond Fields International L|0.01
20131223|253017107|DHX|439|DICE HOLDINGS, INC.|7.05
20131223|253651103|DBD|1011|DIEBOLD INC|32.97
20131223|25374Q107|TNTHF|500|DIFFERENCE CAPITAL FINL INC OR|2.34
20131223|253798102|DGII|84|DIGI INTERNATIONAL INC|12.01
20131223|25382P208|DGLY|4423|DIGITAL ALLY INC COM STK NEW (|7.76
20131223|253868103|DLR|13875|DIGITAL REALTY TRUST|47.41
20131223|253868707|DLRPRE|481|DIGITAL REALTY TRUST, INC. RED|22.37
20131223|253868806|DLRPRF|329|DIGITAL REALTY TRUST, INC. PRE|21.41
20131223|25388B104|DRIV|2732|DIGITAL RIVER INC.|18.14
20131223|253895106|DIGI|57|DIGITILITI INC COM STK (DE)|.
20131223|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20131223|25400B108|DGIT|225|DIGITAL GENERATION INC COM STK|12.54
20131223|25400E102|DGTW|238|DigitalTown, Inc. Common Stock|0.37
20131223|25406P200|DDT|483|DILLARDS CAP TST I 7.50%CP SEC|25.23
20131223|254067101|DDS|54554|DILLARD'S INC|95.58
20131223|254423106|DIN|32|DINEEQUITY INC COM STK (DE)|83.65
20131223|254543101|DIOD|1446|DIODES INCORPORATED|23.14
20131223|25457N104|DIRV|170000|DIRECTVIEW HOLDINGS, INC.COM|.
20131223|25459W102|TECL|15192|DIREXION DAILY TECHNOLOGY BULL|85.43
20131223|25459W227|GASL|5288|DIREXION DAILY NATURAL GAS REL|32.96
20131223|25459W235|DUST|102340|DIREXION DAILY GOLD MINERS BEA|50.24
20131223|25459W284|RUSS|23680|DIREXION DAILY RUSSIA BEAR 2X |12.43
20131223|25459W458|SOXL|5486|DIREXION DAILY SEMICONDUCTOR B|63.99
20131223|25459W540|TMF|2853|DIREXION DAILY 20+ YR TSY BULL|46.23
20131223|25459W557|TYO|5966|DIREXION DAILY 7-10 YR TSY BEA|25.15
20131223|25459W565|TYD|1180|DIREXION DAILY 7-10 YR TSY BUL|36.03
20131223|25459W730|MIDU|20390|DIREXION DAILY MID CAP BULL 3X|75.47
20131223|25459W755|DRN|35358|DIREXION SHS ETF REAL ESTATE B|37.71
20131223|25459W771|YINN|615|DIREXION SHS ETF TR|27.80
20131223|25459W847|TNA|46150|DIREXION DAILY SMALL CAP BULL |73.43
20131223|25459W862|SPXL|1989|DIREXION DAILY S&P 500 BULL 3X|60.72
20131223|25459Y207|QQQE|510|DIREXION NASDAQ-100 EQUAL WEIG|53.15
20131223|25459Y314|SOXS|12|DIREXION DAILY SEMICONDUCTOR B|40.50
20131223|25459Y322|GASX|1022|DIREXION DAILY NATURAL GAS REL|26.18
20131223|25459Y330|INDL|258|DIREXION DAILY INDIA BULL 3X S|52.76
20131223|25459Y355|DPK|15|DIREXION DAILY DEVELOPED MARKE|36.31
20131223|25459Y363|DRV|250|DIREXION SHS ETF REAL ESTATE B|64.71
20131223|25459Y389|NUGT|166443|DIREXION DAILY GOLD MINERS BUL|24.71
20131223|25459Y413|JPNL|9778|DIREXION DAILY JAPAN BULL 3X S|48.80
20131223|25459Y447|FAZ|627612|DIREXION DAILY FINANCIAL BEAR |22.33
20131223|25459Y454|ERY|15596|DIREXION DAILY ENERGY BEAR 3X |21.39
20131223|25459Y470|EDZ|8508|DIREXION DAILY EMERGING MARKET|44.14
20131223|25459Y488|TZA|116813|DIREXION DAILY SMALL CAP BEAR |17.96
20131223|25459Y546|BRZU|1207|DIREXION DAILY BRAZIL BULL 3X |18.55
20131223|25459Y611|JNUG|4100|DIREXION DAILY JUNIOR GOLD MIN|13.43
20131223|25459Y652|LBJ|526|DIREXION SHS ETF LATIN AMER BU|19.96
20131223|25459Y678|TMV|13702|DIREXION DAILY 20+ YR TSY BEAR|68.87
20131223|25459Y686|EDC|2145485|DIREXION DAILY EMERGING MARKET|26.16
20131223|25459Y694|FAS|161880|DIREXION DAILY FINANCIAL BULL |87.16
20131223|25459Y769|KNOW|56|DIREXION ALL CAP INSIDER SENTI|58.00
20131223|25459Y876|CURE|6266|DIREXION DAILY HEALTHCARE BULL|66.98
20131223|25466Y109|DSCVF|25200|DISCOVERY-CORP ENTERPRISES INC|0.17
20131223|254668403|DSCO|3634|DISCOVERY LABORATORIES INC|2.32
20131223|254687106|DIS|260|WALT DISNEY CO-DISNEY COMMON|72.40
20131223|25470F104|DISCA|657|DISCOVERY COMMUNICATIONS INC S|87.75
20131223|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|80.90
20131223|25470M109|DISH|25672|DISH NETWORK CORP CLA A|56.49
20131223|254709207|DFSPRB|4780|DISCOVER FINANCIAL SERVICES DE|23.40
20131223|25490A309|DTV|614|DIRECTV COM STK (DE)|66.22
20131223|25490E103|DIISY|2533|DIRECT LINE INSURANCE GROUP PL|16.19
20131223|255104101|DVCR|110|DIVERSICARE HEALTHCARE SVCS IN|4.59
20131223|25532M105|BAGR|2464|DIVERSIFIED RESTAURANT HLDGS I|5.09
20131223|25536K303|DVNTF|1425|DIVERSINET CORP|0.05
20131223|25538A204|DNI|1024|DIVIDEND & INCOME FD INC COM N|14.79
20131223|256135203|RDY|36|DR. REDDY'S LABORATORIES ADS|40.89
20131223|25614T101|DSS|15243|DOCUMENTS SECURITY SYSTEMS INC|1.83
20131223|25659T107|DLB|266|DOLBY LABORATORIES, INC.|38.00
20131223|256677105|DG|5011|DOLLAR GEN CORP NEW COM STK (T|60.08
20131223|256746108|DLTR|17|DOLLAR TREE INC COM STK HOLDIN|55.45
20131223|25746Q108|DOM|92|DOMINION RES BLACK WARRIOR TR |5.47
20131223|25746U109|D|3931|DOMINION RESOURCES,INC(NEW)|64.55
20131223|25746U604|DRU|417|DOMINION RES INC VA NEW 2009 S|25.78
20131223|25746U703|DCUA|117|DOMINION RESOURCES INC. CORP U|54.99
20131223|25746U885|DCUB|40|DOMINION RESOURCES INC CORP UN|55.04
20131223|25754A201|DPZ|336|DOMINO'S PIZZA INC COM STK|68.95
20131223|25754W104|DPUKY|51|DOMINOS PIZZA UK & IRL PLC UNS|15.80
20131223|257559203|UFS|119|DOMTAR CORP COM NEW (DE)|91.61
20131223|257569103|DQJCY|177|Don Quijote Co Ltd Unsponsored|173.50
20131223|257651109|DCI|18|DONALDSON CO INC|43.13
20131223|257867101|RRD|3552|R R DONNELLEY & SONS CO|18.67
20131223|25811P852|DRL|72|DORAL FINANCIAL CORPORATION (N|16.25
20131223|25822C205|DIIBF|71|DOREL INDS INC SUBORD VTG CL-B|36.40
20131223|25848T109|HILL|2600|DOT HILL SYSTEMS CORP|3.05
20131223|258570209|DBLE|115|DOUBLE EAGLE PETROLEUM CO|2.46
20131223|258570407|DBLEP|1318|DOUBLE EAGLE PETE COMPY SER A |23.01
20131223|258622109|DSL|7|DOUBLELINE INCOME SOLUTIONS FU|20.34
20131223|258623107|DBL|46|DOUBLELINE OPPORTUNISTIC CR FD|22.06
20131223|260003108|DOV|847|DOVER CORP|94.56
20131223|260095104|DDE|462|DOVER DOWNS GAM&ENTNMNT INC.|1.44
20131223|260543103|DOW|3204|DOW CHEMICAL CO;COM USD2.50|43.78
20131223|260582101|DPD|2396|DOW 30 PREMIUM & DIVIDEND INCO|15.53
20131223|26144M103|DRWI|121922|DRAGONWAVE INC COMMON|1.35
20131223|26152H301|DRD|69991|DRDGOLD LTD AMERICAN DEPOSITAR|3.61
20131223|26153C103|DWA|3561|DREAMWORKS ANIMATION SKG INC C|35.14
20131223|26168L205|DW|12|DREW INDUSTRIES INC|50.37
20131223|261932107|LEO|829|DREYFUS STRATEGIC MUNICIPAL|7.71
20131223|26200S101|DHF|3933|DREYFUS HIGH YIELD STRATEGIES |4.01
20131223|26201R102|DMF|130|DREYFUS MUNICIPAL INCOME|8.45
20131223|26203D101|DMB|1952|DREYFUS MUNI BD INFRASTRUCTURE|10.37
20131223|262037104|DRQ|18|DRIL-QUIP INC|111.25
20131223|26205U309|DKAM|16712|DRINKS AMERICAS HOLDINGS, LTD.|.
20131223|263534109|DD|360|DU PONT DE NEMOURS;COM USD0.30|62.55
20131223|263534307|DDPRB|21|DU PONT DE NEMOURS $4.50PFD|85.00
20131223|26362X104|DUBL|41798|DUBLI INC COM STK (NV)|0.07
20131223|264147109|DCO|214|DUCOMMUN INCORPORATED|28.70
20131223|26432K108|DUC|3772|DUFF & PHELPS UTIL CORP BD TR |9.98
20131223|26433C105|DPG|814|DUFF & PHELPS GLOBAL UTIL INC |18.33
20131223|26441C204|DUK|2780|DUKE ENERGY CORPORATION NEW CO|69.50
20131223|26441C303|DUKH|965|DUKE ENERGY CORP NEW 5.125% JR|20.44
20131223|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|22.44
20131223|264411778|DREPRJ|2213|DUKE REALITY CORP DEP SHS REPS|23.60
20131223|264567108|DUMA|193|DUMA ENERGY CORP. COMMON STOCK|2.06
20131223|26483E100|DNB|27|THE DUN & BRADSTREET CORP|120.61
20131223|265269209|DPMLF|628|DUNDEE PRECIOUS METALS INC|2.60
20131223|265504100|DNKN|1270|DUNKIN BRANDS GROUP INC COM|47.61
20131223|26613Q106|DFT|2355|DUPONT FABROS TECHNOLOGY INC C|24.37
20131223|26613Q205|DFTPRA|2637|DUPONT FABROS TECH INC|24.70
20131223|26658A107|DRTX|413|DURATA THERAPEUTICS INC COM ST|12.06
20131223|26700M109|DUSS|6744|Dussault Apparel Inc. Common S|.
20131223|267475101|DY|85|DYCOM INDS INC|28.05
20131223|268157401|DYNT|1477|DYNATRONICS CORP|4.61
20131223|268158102|DVAX|810|DYNAVAX TECHNOLOGIES CORP|1.84
20131223|26817Q506|DX|1854|DYNEX CAPITAL INC (NEW)|8.34
20131223|26817Q704|DXPRA|1011|DYNEX CAPITAL INC. 8.5% PFD ST|23.32
20131223|26817R108|DYN|514|DYNEGY INC NEW DEL COM STK (DE|21.69
20131223|26827L109|ECT|125|ECA MARCELLUS TRUST I COM UNIT|7.32
20131223|268311107|EDAP|402|EDAP TMS S.A. SPONS ADR|3.03
20131223|26833A105|DANG|17375|E-COMMERCE CHINA DANGDANG INC |9.64
20131223|268353109|EDPFY|233|EDP-ELECT DE PORTUGAL S A (REP|35.82
20131223|26841Y103|EDIG|6233|E DIGITAL CORP|0.08
20131223|268461464|EMCR|510|EGSHARES EMERGING MKTS CORE ET|20.55
20131223|268461639|BBRC|750|EGA EMERGING GLOBAL SHS TR|20.41
20131223|268461654|HILO|39165|EGSHARES LOW VOLATILITY EMERGI|17.52
20131223|268461761|INCO|716|EGSHARES INDIA CONSUMER ETF|22.46
20131223|268461779|ECON|281900|EGSHARES EMERGING MKTS CONSUME|26.22
20131223|268461829|BRXX|1233|EGSHARES BRAZIL INFRASTURE ETF|17.20
20131223|268461845|INXX|1046|EGSHARES INDIA INFRASTRUCTURE |11.76
20131223|26852W103|EJ|5403|E HOUSE (CHINA) HOLDINGS LIMIT|13.69
20131223|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|674.00
20131223|268648102|EMC|230079|EMC CORPORATION|24.54
20131223|26874L101|ENBP|2|ENB Financial Corp. (PA) Commo|30.06
20131223|26874R108|E|807|ENI SPA ADS (EC REPTG 2 ORD SH|46.86
20131223|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|175.70
20131223|268763208|EONC|15245|EON COMMUNICATIONS CORP COM ST|2.49
20131223|26882D109|EPIQ|228|EPIQ SYSTEMS INC|15.77
20131223|26883D108|EPL|667|EPL OIL & GAS, INC COMMON STK |27.79
20131223|26884F102|ESBF|9|E S B FINL CORP|14.65
20131223|26884K309|ERFBD|766|ERF WIRELESS, INC. NEW COMMON |7.70
20131223|26884U109|EPR|266|EPR PPTYS COM SH BEN INT (MD) |49.50
20131223|26884U208|EPRPRC|195|EPR PPTYS 5.75 SER C CUM CONV |20.43
20131223|26885B100|EQM|2155|EQT MIDSTREAM PARTNERS L P UNI|56.00
20131223|26913L104|ESPI|2362|ESP RES INC COM STK (NV)|0.02
20131223|26922A305|ALFA|334|ETF SER SOLUTIONS ALPHACLONE A|37.16
20131223|26922A404|VIDI|62510|VIDENT INTL EQUITY FD|24.26
20131223|26922V101|PPLT|50|ETFS PLATINUM TR SHS BEN INT|130.24
20131223|26922W109|GLTR|43132|ETFS PRECIOUS METALS BASKET TR|65.57
20131223|26922X107|SIVR|1346|ETFS SILVER TR SHS|19.09
20131223|26922Y105|SGOL|135|ETFS GOLD TR SH|118.22
20131223|26923A106|PALL|48764|ETFS PALLADIUM TR SHS BEN INT |68.28
20131223|26923E108|QYLD|1700|RECON CAPITAL NASDAQ 100 COVER|25.36
20131223|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|34.24
20131223|26927B100|EWSI|140510|E-WASTE SYS INC COM STK (NV)|0.03
20131223|269271102|EVSBY|667|EVS BORADCAST EQUIPMENT S A AD|15.26
20131223|269279402|XCO|45862|EXCO RESOURCES, INC. COM|5.14
20131223|269519104|ECCE|411|EAGLE FORD OIL & GAS CORP COM |0.26
20131223|270321102|ELNK|3401|EARTHLINK INC|5.04
20131223|27579R104|EWBC|24|EAST WEST BANCORP INC|34.48
20131223|276317104|EML|3|EASTERN CO|16.12
20131223|276534104|EIHI|2|EASTERN INSURANCE HOLDINGS INC|24.55
20131223|277276101|EGP|1065|EASTGROUP PROPERTIES INC|57.80
20131223|27743M106|EANRF|1900|EASTMAIN RES INC (F)|0.26
20131223|277432100|EMN|796|EASTMAN CHEMICAL CO|75.93
20131223|277461133|KODKWS|2509|EASTMAN KODAK COMPANY WT EXP 0|18.26
20131223|277461141|KODKWSA|317|EASTMAN KODAK COMPANY WT EXP 9|17.00
20131223|277461406|KODK|43342|EASTMAN KODAK COMPANY COMMON N|32.86
20131223|27826E104|MMV|450|EATON VANCE MASS MUNI INC TST |12.29
20131223|27826S103|EVF|3086|EATON VANCE SR INCM TST SBI|6.85
20131223|27826T101|EVP|985|EATON VANCE PENN MUNI INC TST |11.18
20131223|27826U108|EVN|1878|EATON VANCE MUNI INC TRUST SBI|10.66
20131223|27826V106|EVJ|1014|EATON VANCE NJ MUNI INC TST|11.81
20131223|278265103|EV|120|EATON VANCE CORP NON-VTG|42.69
20131223|27827K109|EIV|2589|EATON VANCE MUNI BD FD II|11.07
20131223|27827X101|EIM|2370|EATON VANCE|11.35
20131223|27827Y109|ENX|23|EATON VANCE NY MUNI BOND|11.40
20131223|278274105|EOI|1624|EATON VANCE ENHANCED EQUITY IN|12.83
20131223|278277108|EOS|2049|EATON VANCE ENHANCED EQUITY IN|12.72
20131223|27828A100|EVM|4110|EATON VANCE CALIF MUNI BOND|10.22
20131223|27828C106|EIA|51|EATON VANCE CALF MUNI BD FD II|10.69
20131223|27828G107|EVT|1269|EATON VANCE TAX-ADVTG DIVIDEND|18.73
20131223|27828H105|EVV|611|EATON VANCE LTD DUR INCM FD SB|14.97
20131223|27828K108|MAB|36|EATON VANCE MASS MUNI BD FD|12.15
20131223|27828L106|EIO|31|EATON VANCE|11.10
20131223|27828R103|EMJ|1284|EATON VANCE NJ MUNI BD FD|11.77
20131223|27828S101|ETG|1762|EATON VANCE TAX ADV GLB DVD IN|16.33
20131223|27828T109|NYH|493|EATON VANCE NY MUNI BD FD II|11.05
20131223|27828U106|ETO|2535|EATON VANCE TAX-ADVANTAGED GLO|23.76
20131223|27828V104|EVG|218|EATON VANCE SHORT DURATION DIV|15.23
20131223|27828W102|EIP|354|EATON VANCE|11.59
20131223|27828Y108|ETV|16624|EATON VANCE TAX-MANAGED BUY-WR|13.96
20131223|278284104|EFF|318|EATON VANCE FLOATING RATE|17.90
20131223|27829C105|ETW|4126|EATON VANCE TAX-MANAGED GLOBAL|11.97
20131223|27829G106|ETJ|668|EATON VANCE-MANAGED DIVERSIFIE|11.21
20131223|27829L105|EOT|828|EATON VANCE NATL MUN OPPORTUNI|18.59
20131223|27829U105|ETX|12089|EATON VANCE MUN INCOME TERM TR|14.76
20131223|278715206|EBIX|1859|EBIX INC|14.05
20131223|278750104|ECAU|154683|ECHO AUTOMOTIVE INC COM STK (N|0.27
20131223|27876L206|ECTE|11700|ECHO THERAPEUTICS, INC. NEW CO|2.95
20131223|278768106|SATS|38|ECHOSTAR CORP CL A (NV)|48.28
20131223|279158109|EC|7414|ECOPETROL S A SPONSORED ADS (C|39.16
20131223|27922X105|ESPH|225|Ecosphere Technologies, Inc. C|0.31
20131223|27922Y202|ECTYQ|188|ECOTALITY INC COMMON STOCK (NV|0.02
20131223|280358102|EDGW|1498|EDGEWATER TECH INC|7.46
20131223|28140H104|EDR|56|EDUCATION REALTY TRUST INC|8.75
20131223|28176E108|EW|695|EDWARDS LIFESCIENCES CORP|65.19
20131223|28225C806|EGAN|431|EGAIN CORPORATION COM STK (DE)|10.10
20131223|28238P109|EHTH|48|EHEALTH, INC. COM STK|43.35
20131223|28239Q106|EHOS|65300|EHOUSE GLOBAL, INC. COMMON|0.05
20131223|282579309|ESALY|141|EISAI CO LTD SPONS ADR (NEW)|37.99
20131223|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.14
20131223|282914100|EGHT|708|8X8 INC-NEW|9.95
20131223|283677854|EE|27|EL PASO ELECTRIC CO "NEW"|34.37
20131223|283702108|EPB|10617|EL PASO PIPELINE PARTNERS, L.P|34.25
20131223|28473M100|ESYS|431|ELECSYS CORPORATION|13.60
20131223|284902103|EGO|6531|ELDORADO GOLD CORP (NEW)|5.49
20131223|285039103|ECIFY|3943|Electricite de France SA Unspo|6.74
20131223|285218103|ELRC|1142|ELECTRO RENT CORP|18.57
20131223|285229100|ESIO|4746|ELECTRO SCIENTIFIC INDS INC|10.00
20131223|285409108|ELMD|100|ELECTROMED INC COM|1.00
20131223|285512109|EA|2795|ELECTRONIC ARTS INC|23.54
20131223|286202205|ETAK|36626|ELEPHANT TALK COMMUNICATIONS, |1.24
20131223|28659T200|ELTP|14199|ELITE PHARMACEUTICAL|0.12
20131223|28660G106|RDEN|205|ELIZABETH ARDEN INC|35.65
20131223|289074106|ECF|133|ELLSWORTH FUND LTD|8.09
20131223|289660102|ESBK|308|ELMIRA SVGS BK ELMIRA N Y|25.68
20131223|29077P200|EMJI|102000|EMAJI INC COMMON STOCK|.
20131223|29081P303|AKOB|234|EMBOTELLADORA ANDINA S.A. S-B |27.71
20131223|29082A107|ERJ|7241|EMBRAER SA SPON ADR REPSTG 4 C|31.31
20131223|29084Q100|EME|25|EMCOR GROUP INC|41.16
20131223|290846203|EMKR|3586|EMCORE CORP|5.12
20131223|29089Q105|EBS|160|EMERGENT BIOSOLUTIONS INC COM |23.44
20131223|291005106|ESC|5|EMERITUS CORP|20.79
20131223|29101U209|EOX|1941|EMERALD OIL INC COM NEW (MT)|7.56
20131223|291011104|EMR|1386|EMERSON ELECTRIC CO|69.34
20131223|291641108|EDE|297|EMPIRE DISTRICT ELECTRIC CO|22.87
20131223|292052206|NYNY|1842|EMPIRE RESORTS, INC|4.59
20131223|29206E100|ERS|820|EMPIRE RESOURCES,INC|3.36
20131223|292104106|ESRT|48009|EMPIRE ST RLTY TR INC CL A (MD|15.55
20131223|29244T101|EOC|173|EMPRESA NACIONAL CHILE(RP30SHS|43.80
20131223|292475209|ELX|100|EMULEX CORP|6.88
20131223|29250N105|ENB|433|ENBRIDGE INC|42.58
20131223|29250X103|EEQ|1564|ENBRIDGE ENERGY MANAGEMENT LLC|27.72
20131223|292505104|ECA|6276|ENCANA CORPORATION|17.89
20131223|29251N104|ENCTF|4500|ENCANTO POTASH CORPORATION ORD|0.14
20131223|292554102|ECPG|85|ENCORE CAPITAL GROUP INC|47.17
20131223|292562105|WIRE|256|ENCORE WIRE CORP|52.71
20131223|29258Y103|EXK|2691|ENDEAVOUR SILVER CORP|3.20
20131223|29259G200|END|3692|ENDEAVOUR INTERNATIONAL CORP N|5.03
20131223|29260D105|ENIP|693238|ENDEAVOR IP INC COM STK (NV)|0.73
20131223|29264F205|ENDP|121630|ENDO HEALTH SOLUTIONS INC COM |65.56
20131223|29265N108|EGN|529|ENERGEN CORP|69.46
20131223|29266S106|ELGX|734|ENDOLOGIX INC|16.62
20131223|29267H208|ENHPRA|13|ENDURANCE SPECIALTY HOLDINGS L|25.55
20131223|292671708|UUUU|399|ENERGY FUELS INC ORDINARY SHAR|5.50
20131223|29268A103|EGDFF|22813|ENERGOLD DRILLING CORP (CDA)|1.35
20131223|29268T102|EFOI|1037|ENERGY FOCUS INC COM STK (DE) |0.49
20131223|29269A102|ECYT|5718|ENDOCYTE INC COM|10.79
20131223|29269K100|NDRO|779|ENDURO ROYALTY TRUST REPTSG BE|12.21
20131223|29269X102|ENZR|13866|ENERGIZER RES INC COM STK (MN)|0.11
20131223|29271J109|ENDO|138187|ENDOCAN CORPORATION COMMON STO|0.02
20131223|29271Q103|ESOA|9500|ENERGY SVCS OF AMER CORP|1.15
20131223|29272B105|EIGI|229|ENDURANCE INTL GROUP HLDGS INC|14.20
20131223|292766102|ERF|1989|ENERPLUS CORPORATION (CDA)|18.22
20131223|29277Q107|ENRT|371|ENERTOPIA CORP COM STK (NV)|0.08
20131223|29282Q100|ENGA|59|ENGAGE MOBILITY, INC. COM|2.60
20131223|29285W104|EGL|12002|ENGILITY HLDGS INC|32.00
20131223|293306106|ENG|1313|ENGLOBAL CORP|1.44
20131223|29333E106|EORIF|8125|Enhanced Oil Resources Inc. Or|0.04
20131223|29355A107|ENPH|17005|ENPHASE ENERGY, INC COM STK|5.70
20131223|29355X107|NPO|12|ENPRO INDUSTRIES INC.|56.43
20131223|29358P101|ENSG|131|ENSIGN GROUP INC COM STK (DE) |44.75
20131223|29358Y102|ENSV|2975|ENSERVCO CORPORATION COMMON ST|1.80
20131223|293596300|ESGI|4050|ENSURGE, INC. NEW COMMON STOCK|0.05
20131223|293639100|ETM|80|ENTERCOM COMMUNICATIONS CL-A|9.95
20131223|29364D753|EAE|400|ENTERGY ARK INC 1ST MTG BDS 4.|19.15
20131223|29364D761|EAB|75|ENTERGY ARK INC 1ST MTG BD 4.9|20.08
20131223|29364N835|EMZ|1218|ENTERGY MISS INC 1ST MTG BD|23.55
20131223|29364N843|EFM|5|ENTERGY MISSISSIPPI, INC 1ST M|24.94
20131223|29364W306|ELB|619|ENTERGY LOUISIANA, LLC 1ST MTG|24.68
20131223|29364W504|ELJ|840|ENTERGY LA LLC 1ST MTG BD 5.25|22.00
20131223|29364W603|ELU|140|ENTERGY LA, LLC 1ST MTG BD, 4.|19.29
20131223|29365M208|ETRM|7087|ENTEROMEDICS INCCOM STK (DE)|2.00
20131223|29365T203|EDT|177|ENTERGY TEX INC MTG BD 7.875 S|25.74
20131223|293668109|EBTC|340|ENTERPRISE BANCORP INC. MASS|21.12
20131223|293792107|EPD|11993|ENTERPRISE PRODS PARTNERS LP|62.68
20131223|29382R107|EVC|452|ENTRAVISION COMMUNICATNS CL A |5.96
20131223|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.26
20131223|29383G100|EGI|2|ENTREE GOLD INC (CANADA)|0.28
20131223|29384R105|ENTR|3233|ENTROPIC COMMUNICATIONS INC CO|4.55
20131223|29390Q109|EQU|28064|EQUAL ENERGY LTD COM|5.37
20131223|293904108|ENZN|8|ENZON PHARMACEUTICALS INC|1.54
20131223|29404K106|ENV|23|ENVESTNET, INC. COM STK|38.47
20131223|294100102|ENZ|2|ENZO BIOCHEM,INC.|2.71
20131223|29413Q102|EVSI|1000|ENVISION SOLAR INTL INC COM ST|0.17
20131223|29413T106|ENVI|6288|ENVIVIO INC COM STK (DE)|3.25
20131223|29413U103|EVHC|3|ENVISION HEALTHCARE HLDGS INC |34.52
20131223|29414B104|EPAM|13|EPAM SYS INC COM STK (DE)|35.02
20131223|29414M100|EVI|13210|ENVIROSTAR, INC|2.76
20131223|29438A207|PUNK|375|EPUNK INC|0.50
20131223|294429105|EFX|18|EQUIFAX INCORPORATED|67.69
20131223|29444U502|EQIX|79|EQUINIX INC|170.69
20131223|294752100|EQY|293|EQUITY ONE INC|22.34
20131223|29476L107|EQR|2|EQUITY RESIDENTIAL|51.96
20131223|29478X109|ERMAY|213|Eramet SA Unsponsored ADR (Fra|9.11
20131223|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131223|29482P100|EAC|497|ERICKSON AIR-CRANE INC COM STK|20.15
20131223|294821608|ERIC|1853408|ERICSSON L M TEL CO ADR CL B S|11.82
20131223|29490B101|ERB|81|ERBA DIAGNOSTICS|2.19
20131223|29530P102|ERIE|24|ERIE INDEMNITY CO CL-A|71.12
20131223|296056104|ESCA|157|ESCALADE INC|12.00
20131223|296074305|ESMC|1046|ESCALON MEDICAL CORP|1.93
20131223|296650104|ESP|94|ESPEY MFG & ELECTRS CORP|31.80
20131223|297178105|ESS|8573|ESSEX PROPERTY TRUST INC|142.12
20131223|297178402|ESSPRH|2272|ESSEX PPTY TR INC 7.125% CUM R|25.92
20131223|297187106|ESSX|793|ESSEX RENTAL CORP. COMMON STOC|2.75
20131223|297319105|ECPCY|112|ESTACIO PARTICIPACOES SA SPON |8.71
20131223|297425100|ESL|1069|ESTERLINE TECHNOLOGIES CORP|99.29
20131223|29759W101|DEG|388|ETABLISSEMENT DELHZ ADS (1ORD)|59.10
20131223|297602104|ETH|428|ETHAN ALLEN INTERIORS INC|29.98
20131223|29788A104|EOPN|2515|E2OPEN INC COM STK (DE)|25.02
20131223|29873T307|EOXFF|1334|EUROMAX RESOURCES LTD ORDINARY|0.16
20131223|298768102|EEA|463|THE EUROPEAN EQUITY FUND INC. |8.54
20131223|29880V105|EAWD|94|EUROSPORT ACTIVE|3.40
20131223|29977A105|EVR|118|EVERCORE PARTNERS INC. CL-A CO|60.20
20131223|29977G201|EVERPRA|227|EVERBANK FINL CORP DEP SHS REP|21.29
20131223|30024B203|EVEIQ|42|EVERGREEN ENERGY INC NEW COM S|.
20131223|30040P103|EVTC|942|EVERTEC INC COM|24.12
20131223|300410107|EVRRF|8000|EVERTON RES INC|0.02
20131223|300614500|EXA|247|EXA CORPORATION COM STK (DE)|12.82
20131223|30066A105|EXAM|9|EXAMWORKS GROUP INC COM STK (D|29.26
20131223|30066R108|EXCC|25000|EXCEL CORP COM|0.10
20131223|30068C109|EXL|47|EXCEL TRUST , INC COM STK|11.52
20131223|30068C307|EXLPRB|1348|EXCEL TRUST INC CUM RED PFD ST|25.84
20131223|301505103|YMLP|9890|EXCHANGE TRADED CONCEPTS TR YO|18.12
20131223|301505301|YYY|2328|EXCHANGE TRADED CONCEPTS TR|23.11
20131223|301505400|FLAG|700|EXCHANGE TRADED CONCEPTS TR|29.06
20131223|301505509|YMLI|11169|YORKVILLE HIGH INCOME|20.42
20131223|301505707|ROBO|21552|ROBO-STOX GLOBAL ROBOTICS AND |26.48
20131223|30151E103|HSPX|2339|HORIZONS S&P 500 COVERED CALL |44.44
20131223|30151E202|HFIN|425|HORIZONS S&P FINL SELECT SECTO|40.98
20131223|30161Q104|EXEL|2111|EXELIXIS INC|5.87
20131223|301835104|XRA|1412|EXETER RESOURCE CORPORATION|0.53
20131223|302046107|EXFO|490|EXFO INC (CDA)|4.83
20131223|302051206|XIDEQ|13010|EXIDE TECHNOLOGIES NEW COM|0.20
20131223|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |27.35
20131223|302104104|XONE|296|EXONE CO COM (THE)|55.00
20131223|30212P303|EXPE|5372|EXPEDIA INC DEL COM NEW|67.61
20131223|302130109|EXPD|283|EXPEDITORS INTL OF WASH INC|43.55
20131223|30215C101|EXPGY|356|Experian Plc Sponsored ADR (UK|17.91
20131223|30216U100|EAHC|248|EXPLORE ANYWHERE HOLDING CORP.|0.23
20131223|30219E103|EXPR|7814|EXPRESS, INC COM STK|18.49
20131223|30219G108|ESRX|500568|EXPRESS SCRIPTS HLDG CO COM ST|68.92
20131223|30224P200|STAY|10|EXTENDED STAY AMER INC COM STK|24.86
20131223|30224T863|EXETF|50|EXTENDICARE, INC. COMMON SHARE|6.15
20131223|30225N105|EXLP|2328|EXTERRAN PARTNERS LP COM UTS R|28.75
20131223|30225X103|EXH|888|EXTERRAN HOLDINGS, INC|33.61
20131223|30226D106|EXTR|4355|EXTREME NETWORKS INC|6.92
20131223|30231D109|EXXAY|1339|Exxaro Resources Limited Spons|13.56
20131223|30231G102|XOM|18626|EXXON MOBIL CORPORATION|98.68
20131223|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.10
20131223|30233L109|AXCG|15667|EYES ON THE GO, INC.|.
20131223|30239F106|FFG|145|FBL FINANCIAL GROUP INC CL-A|44.73
20131223|30241L109|FEIC|98|FEI COMPANY|89.84
20131223|302445101|FLIR|2660|FLIR SYSTEMS INC|29.14
20131223|302491303|FMC|130|FMC CORP NEW|73.04
20131223|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131223|302520101|FNB|2183|F N B CORP (PA)|12.40
20131223|30255P103|FNBPRE|1665|F N B CORP DEP SHS REPSTG FLTG|26.19
20131223|30257V207|NEEPRC|2448|FPL GROUP CAP TR I PFD TR|24.35
20131223|302695101|FXEN|3791|FX ENERGY INC|3.65
20131223|30281V108|FTD|30|FTD COS INC COM|32.64
20131223|302941109|FCN|17239|FTI CONSULTING INC|41.69
20131223|30303M102|FB|4781|FACEBOOK INC CL A COM STK (DE)|55.10
20131223|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131223|303075105|FDS|50|FACTSET RESEARCH SYSTEMS INC|109.45
20131223|303250104|FICO|54|FAIR ISAAC CORPORATION|61.76
20131223|303726103|FCS|1144|FAIRCHILD SEMICONDUCTOR INTL I|12.92
20131223|305560112|FRPZW|64|FAIRPOINT COMMUNICATIONS, INC.|0.03
20131223|305560302|FRP|4368|FAIRPOINT COMMUNICATIONS INC. |9.91
20131223|30603D109|FWM|23590|FAIRWAY GROUP HLDGS CORP CL A |16.54
20131223|306071101|FOLGF|3100|FALCON OIL & GAS LTD|0.18
20131223|306137100|FALC|310|FALCONSTOR SOFTWARE, INC|1.29
20131223|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |45.49
20131223|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.04
20131223|307305102|FANUY|1402|FANUC CORPORATION UNSPONSORED |30.10
20131223|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131223|309627107|FMNB|2303|FARMERS NATL BANK CRP-OHIO|6.55
20131223|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|40.20
20131223|311900104|FAST|399|FASTENAL CO|45.62
20131223|313148801|AGMPRA|445|FEDERAL AGRIC MTG CORP NON-CUM|19.90
20131223|313400301|FMCC|27461|FREDDIE MAC D/B/A VOTING|2.99
20131223|313400624|FMCKJ|414|FREDDIE MAC FIXED FLG RT NON C|9.05
20131223|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|7.39
20131223|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|14.00
20131223|313400715|FMCCS|163|FEDERAL HOME LOAN MORTAGAGE CO|13.75
20131223|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|13.50
20131223|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|13.87
20131223|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |13.50
20131223|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.00
20131223|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.01
20131223|313549404|FDML|97|FEDERAL MOGUL CORP COM STK (MI|19.19
20131223|313586109|FNMA|47881|FANNIE MAE|3.10
20131223|313586703|FNMAP|2500|FANNIE MAE VAR RT PFD SR F|14.00
20131223|313586737|FNMAT|11151|FEDERAL NATL MTG ASS 08250|9.95
20131223|313586752|FNMAS|4170|FEDERAL NATIONAL MORTGAGE ASSO|8.86
20131223|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |8.00
20131223|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|13.77
20131223|313855108|FSS|124|FEDERAL SIGNAL CORP|14.90
20131223|314162108|FTT|1841|FEDERATED ENHANCED TREAS INCM |12.79
20131223|314211103|FII|684|FEDERATED INVESTORS INC CL B|28.21
20131223|31422T101|FNHC|256|FEDERATED NATL HLDG CO COM STK|14.72
20131223|31423M105|FPT|1744|FEDERATED PREMIER INTERMED MUN|12.26
20131223|31423P108|FMN|85|FEDERATED PREMIER MUNICIPAL IN|13.00
20131223|31428X106|FDX|300|FEDEX CORPORATION|142.71
20131223|31429C101|FFCO|389|FED FIRST FINANCIAL CORP COM|19.46
20131223|31430F101|FCH|100|FELCOR LODGING TRUST INC|7.40
20131223|31430F200|FCHPRA|558|FELCOR LDGNG&TST $1.95A CV PFD|23.78
20131223|31430F507|FCHPRC|900|FELCOR LODGING TRUST INC DEP S|23.91
20131223|314462102|FHCO|217|FEMALE HEALTH CO. (THE)|8.17
20131223|315293100|FGP|628|FERRELLGAS PARTNERS LP COM UTS|22.96
20131223|315437103|FRRVY|130|FERROVIAL SA UNSPONSORED ADR (|18.74
20131223|315616102|FFIV|1879|F5 NETWORKS INC|88.10
20131223|315721209|FCSC|547|FIBROCELL SCIENCE INC NEW COM |4.02
20131223|31573A109|FBR|2614|FIBRIA CELULOSE SA SPONSORED A|11.49
20131223|315785105|FGL|5852|FIDELITY & GTY LIFE COM STK (D|18.95
20131223|315912808|ONEQ|6434|FIDELITY NASDAQ COMPOSITE INDE|161.89
20131223|316092204|FDIS|1386|FIDELITY COVINGTON TR MSCI CON|26.49
20131223|316092402|FENY|984|FIDELITY COVINGTON TR MSCI ENE|25.38
20131223|316092501|FNCL|184|FIDELITY COVINGTON TR MSCI FIN|25.77
20131223|316092600|FHLC|43|FIDELITY COVINGTON TR MSCI HEA|26.32
20131223|316092709|FIDU|258|FIDELITY COVINGTON TR MSCI IND|26.95
20131223|316092808|FTEC|34|FIDELITY COVINGTON TR MSCI INF|26.61
20131223|316092873|FCOM|2195|FIDELITY COVINGTON TR MSCI TEL|25.08
20131223|316092881|FMAT|1936|FIDELITY COVINGTON TR MSCI MAT|25.77
20131223|31620M106|FIS|251|FIDELITY NATIONAL INFORMATION |52.66
20131223|31620R105|FNF|9900|FIDELITY NATIONAL TITLE GROUP,|31.40
20131223|316394105|LION|771|FIDELITY SOUTHERN CORP|17.08
20131223|31647Q106|FMO|3913|FIDUCIARY/CLAYMORE MLP OPPORTU|24.83
20131223|316500107|FDUS|2020|FIDUS INVT CORP|20.54
20131223|316570100|FPP|98|FIELDPOINT PETROLEUM CORP|4.07
20131223|31660B101|FRGI|10|FIESTA RESTAURANT GROUP INC CO|49.94
20131223|316773100|FITB|5670|FIFTH THIRD BANCORP (OHIO)|20.81
20131223|316773605|FITBI|2000|FIFTH THIRD BANCORP DEPO SHS R|24.76
20131223|31678A103|FSC|817|FIFTH STREET FINANCE CORP COM |9.27
20131223|31679B209|FSCE|1735|FIFTH STR FIN CORP 5.875%|22.23
20131223|31680Q104|WUBA|287|58.COM INC SPONSORED ADR REPST|31.26
20131223|316827104|JOBS|294|51JOB INC (ADR)|76.74
20131223|317485100|FNGN|13|FINANCIAL ENGINES INC COM STK |68.61
20131223|31787A507|FNSR|29422|FINISAR CORP NEW COM STK (DE) |23.02
20131223|317923100|FINL|7228|FINISH LINE INC CL-A|27.88
20131223|31847R102|FAF|849|FIRST AMERICAN FINANCIAL CORPO|27.66
20131223|31850X103|FASV|3889|FIRST AMERN SILVER CORP COM ST|0.03
20131223|31866P102|FNLC|52|FIRST BANCORP INC COM STK (ME)|17.41
20131223|318672706|FBP|1898|FIRST BANCORP COM STK NEW (PR)|5.81
20131223|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|16.59
20131223|31942D107|FCFS|312|FIRST CASH FINANCIAL SVCS INC |60.08
20131223|319829107|FCF|806|FIRST COMMONWEALTH FINL CORP|8.88
20131223|319850103|FBNK|523|FIRST CONN BANCORP INC MD|16.14
20131223|32006W106|FDEF|2115|FIRST DEFIANCE FINL CORP|26.47
20131223|32020F303|FFBH|451|FIRST FED BANCSHARES ARK INC C|8.65
20131223|32020R109|FFIN|664|FIRST FINL BANKSHARES INC|64.83
20131223|320209109|FFBC|588|FIRST FINANCIAL BANCORP (OH)|17.22
20131223|32023E105|SCBT|15|FIRST FINL HLDGS INC NEW CPM S|67.50
20131223|320517105|FHN|1985|FIRST HORIZON NATIONAL CORPORA|11.38
20131223|320517204|FHNPRA|3661|FIRST HORIZON NATIONAL CORPORA|20.72
20131223|32054B103|FFSL|22|FIRST INDEPENDENCE CORPORATION|12.05
20131223|32054K103|FR|1713|FIRST INDUTRIAL REALTY TR INC |17.45
20131223|320697105|FLPC|236900|FIRST LIBERTY POWER CORP. COMM|0.03
20131223|320734106|FLIC|15|FIRST LONG ISLAND CORP|41.67
20131223|32076V103|AG|900|FIRST MAJESTIC SILVER CORP ORD|9.29
20131223|320771207|FMD|1893|FIRST MARBLEHEAD CORP COM STK |7.30
20131223|320867104|FMBI|550|FIRST MIDWEST BANCORP (DEL)|17.48
20131223|32114B200|FNRC|1755704|1ST NRG CORP (NEW) COM|.
20131223|33582V108|FNFG|3755|FIRST NIAGARA FINANCIAL GROUP |10.45
20131223|33582V207|FNFGPRB|37|FIRST NIAGARA FINANCIAL GROUP |28.14
20131223|335889200|FPAFY|11291|FIRST PACIFIC LTD SPONS ADR|5.66
20131223|33616C100|FRC|2787|FIRST REP BK SAN FRANCISCO CAL|52.06
20131223|33616C407|FRCPRB|1359|FIRST REP BK SF DEP SHS REPSTG|21.85
20131223|33616C605|FRCPRC|2037|FIRST REPUBLIC BANK DEP SHS RE|19.90
20131223|336312202|FSGI|1354|FIRST SECURITY GROUP, INC.|2.32
20131223|336433107|FSLR|4748|FIRST SOLAR, INC. COM|55.87
20131223|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|7.67
20131223|33647C103|FSWA|536|FIRST SOUND BANK (WA)|0.14
20131223|336901103|SRCE|58|FIRST SOURCE CORP|32.11
20131223|336917109|FDL|1692|FIRST TR MORNINGSTAR DIVIDEND |21.58
20131223|336920103|FPX|74938|FIRST TRUST US IPO INDEX FD|44.78
20131223|33718M105|FDM|3179|FIRST TRUST DOW JONES SELECT M|32.17
20131223|337186100|FIRRY|143|FIRST TRACTOR CO LTD CNY UNSPO|8.03
20131223|33731L100|FAV|998|FIRST TRUST DIVIDEND AND INCOM|8.56
20131223|337318109|FFA|1627|FIRST TRUST ENHANCED EQUITY IN|13.13
20131223|337319107|FAM|1839|FIRST TRUST/ABERDEEN GLOBAL OP|14.05
20131223|33733B100|FIW|13695|FIRST TR ISE WATER INDEX FD|33.26
20131223|33733C108|FAB|15541|FIRST TR MULTI CAP VALUE ALPHA|43.66
20131223|33733E203|FBT|6976|FIRST TRUST NYSE ARCA BIOTECHN|67.98
20131223|33733E302|FDN|2861|FIRST TR FD DOW JONES|59.28
20131223|33733E401|QQXT|8697|FIRST TR NASDAQ -100 EX-TECHNO|34.02
20131223|33733E500|QCLN|569|FIRST TR NASDAQ CLEAN EDGE GRE|17.46
20131223|33733E609|VIXH|425|FIRST TRUST CBOE S&P 500 VIX T|22.56
20131223|33733F101|FAD|2064|FIRST TR MULTI CAP GROWTH ALPH|44.54
20131223|33733G109|FGB|673|FIRST TRUST SPECIALTY FINANCE |7.88
20131223|33733U108|FCT|468|FIRST TR SR FLTG RT INCM FD II|14.11
20131223|33734G108|FRI|397|FIRST TR S&P REIT INDEX FD|17.52
20131223|33734H106|FVD|9719|FIRST TR VALUE LINE DIVID INDE|21.12
20131223|33734K109|FEX|10889|FIRST TR LARGE CAP CORE ALPHDE|40.59
20131223|33734X101|FXD|39427|FIRST TR EXCHANGE-TRADED FD|31.67
20131223|33734X119|FXG|1559|FIRST TR EXCHANGE TRADED FIRST|35.55
20131223|33734X127|FXN|45651|FIRST TR EXCHANGE TRADED FD FI|24.77
20131223|33734X135|FXO|167767|FIRST TR EXCHANGE TRADED FD FI|21.45
20131223|33734X143|FXH|43589|FIRST TR EXCHANGE TRD FD HEALT|47.13
20131223|33734X150|FXR|62720|FIRST TRUST INDUSTRIALS/PRODUC|27.89
20131223|33734X168|FXZ|28609|FIRST TR EXCHANGE TRADED FD FI|31.49
20131223|33734X176|FXL|106239|FIRST TR EXCHANGE TRADED FD FI|29.10
20131223|33734X184|FXU|18492|FIRST TR EXCHANGE TRADED FD UT|20.11
20131223|33734X192|SKYY|361|FIRST TRUST ISE CLOUD COMPUTIN|26.07
20131223|33734X200|FGD|40002|FIRST TR EXCHANGE TRD FD II FI|26.33
20131223|33734Y109|FYX|87723|FIRST TR SMALL CAP CORE ALPHAD|48.11
20131223|337344105|QQEW|12984|FIRST TR NASDAQ 100 EQUAL WEIG|35.74
20131223|337345102|QTEC|1095|FIRST TRUST NASDAQ 100 TECHNOL|34.79
20131223|33735B108|FNX|15166|FIRST TR MID CAP CORE ALPHADEX|49.50
20131223|33735G107|FVL|304|FIRST TR VALUE LINE 100 EXCHAN|18.07
20131223|33735J101|FTA|15060|FIRST TR LARGE CAP VALUE|39.41
20131223|33735K108|FTC|24944|FIRST TR LGE CAP GROWTH|40.43
20131223|33735T109|FDD|155183|FIRST TRUST STOXX EUROPEAN SEL|13.36
20131223|33736G106|FAN|459|FIRST TRUST ISE GLOBAL WIND EN|10.88
20131223|33736M103|FLM|263|FIRST TRUST ISE GLOBAL ENGINEE|49.32
20131223|33736N101|FFR|770|FIRST TR EPRA/NAREIT DEVEL MKT|38.78
20131223|33736Q104|QABA|8985|FIRST TRUST NASDAQ ABA COMMUNI|36.00
20131223|33737J109|FPA|874|FIRST TRUST ASIA PACIFIC EX-JA|27.42
20131223|33737J117|FEP|27793|FIRST TRUST EUROPE ALPHADEX FU|32.22
20131223|33737J133|FBZ|1733|FIRST TRUST BRAZIL ALPHADEX FU|19.34
20131223|33737J166|FKO|521|FIRST TRUST SOUTH KOREA ALPHAD|26.95
20131223|33737J174|FDT|1825|FIRST TRUST DEVELOPED MARKETS |49.70
20131223|33737J182|FEM|124534|FIRST TRUST EMERGING MARKETS A|24.21
20131223|33737J190|FGM|146|FIRST TRUST GERMANY ALPHADEX F|40.78
20131223|33737J208|FCAN|14295|FIRST TRUST CANADA ALPHADEX FU|35.67
20131223|33737J216|FAUS|908|FIRST TRUST AUSTRALIA ALPHADEX|29.61
20131223|33737J224|FKU|2739|FIRST TRUST UNITED KINGDOM ALP|41.42
20131223|33737J240|FHK|2143|FIRST TRUST HONG KONG ALPHADEX|37.74
20131223|33737J257|FTW|755|FIRST TRUST TAIWAN ALPHADEX FD|30.67
20131223|33737J307|FEMS|4819|FIRST TRUST EMERGING MARKETS S|34.90
20131223|33737J406|FDTS|3757|FIRST TR DEVELOPED MKTS EX-US |35.61
20131223|33737M102|FNY|32116|FIRST TRUST MID CAP GROWTH ALP|27.47
20131223|33737M201|FNK|4352|FIRST TRUST MID CAP VALUE ALPH|29.12
20131223|33737M409|FYT|12682|FIRST TRUST SMALL CAP|31.56
20131223|33738C103|FIF|950|FIRST TR ENERGY INFRASTRUCTURE|19.71
20131223|33738D101|EMLP|4631|FIRST TR EXCHANGE-TRADED IV|22.98
20131223|33738D309|FTSL|55628|FIRST TRUST SENIOR LN FUND|49.51
20131223|33738D408|HYLS|385|FIRST TR TACTICAL HIGH YIELD L|51.37
20131223|33738E109|FSD|695|FIRST TRUST HIGH INCOME LONG/S|17.07
20131223|33738G104|FEN|87|FIRST TRUST ENERGY INCOME &|30.85
20131223|33738R100|MDIV|28698|FIRST TRUST MULTI-ASSET DIVERS|20.68
20131223|33738R118|TDIV|81522|FIRST TRUST NASDAQ TECHNOLOGY |24.00
20131223|33738R209|YDIV|6421|FIRST TR INTL MULTI ASSET DIVE|20.21
20131223|33739B104|FEI|5971|FIRST TR MLP & ENERGY INCOME|18.92
20131223|33739E108|FPE|104360|FIRST TR PFD SECS & INCOME ETF|17.89
20131223|33739G103|FMF|50520|FIRST TR MORNINGSTAR FUTURES S|50.51
20131223|337493100|FWV|191|FIRST WEST VIRGINIA BANCRP INC|15.71
20131223|33761N109|FSRV|36|FIRSTSERVICE CORP (F) VTG|42.73
20131223|337738108|FISV|6520|FISERV INC|57.74
20131223|337915102|FMER|1216|FIRSTMERIT CORP|21.65
20131223|337915300|FMERPRA|1326|FIRSTMERIT CORPORATION DEPOSIT|20.75
20131223|337930705|FBC|60|FLAGSTAR BANCORP INC|18.24
20131223|337932107|FE|178|FIRSTENERGY CORP|32.61
20131223|33812R109|FCUUF|21|FISSION URANIUM CORPORATION CO|0.96
20131223|338124100|FISOF|19299|FISSION 3.0 CORP COMMON SHARES|0.14
20131223|33817P108|FTLF|828|FITLIFE BRANDS INC|2.29
20131223|33829M101|FIVE|296|FIVE BELOW INC COM STK (PA)|42.78
20131223|33829R100|WBAI|4332|500.COM LTD ADR SHS EACH REPST|29.93
20131223|33830W106|OAKS|4042|FIVE OAKS INVT CORP COM STK (M|9.25
20131223|33832D106|FVE|4136|FIVE STAR QUALITY CARE INC|5.38
20131223|33833F100|BARZ|80000|5BARZ INTERNATIONAL INC. COMMO|0.22
20131223|33834B207|TFG|166|FIXED INCM TR GLD SACHS SUB NT|24.83
20131223|338479108|FLC|1996|FLAHERTY & CRUMRINE TOTAL RETU|18.08
20131223|33848E106|PFO|4798|FLAHERTY & CRUMRINE PFD INCM O|9.98
20131223|338480106|PFD|682|FLAHERTY & CRUMRINE PFD INCM F|12.31
20131223|338488109|FLML|800|FLAMEL TECHNOLOGIES SA ADR|7.55
20131223|338517105|BDL|103|FLANIGANS ENTERPRISES|13.26
20131223|339305302|FCREY|473|FLETCHER BLDG LTD|13.79
20131223|33938T104|FSI|50|FLEXIBLE SOLUTIONS INT'L INC|0.88
20131223|33939L100|TILT|24273|FLEXSHARES TR|79.80
20131223|33939L308|TLTE|54849|FLEXSHARES TR MORNINGSTAR EMER|51.14
20131223|33939L407|GUNR|7715|FLEXSHARES TR MORNINGSTAR GLOB|34.11
20131223|33939L787|GQRE|992|FLEXSHARES TR GLOBAL QUALITY R|48.72
20131223|33939L795|NFRA|63193|FLEXSHARES STOXX GLOBAL BROAD |41.73
20131223|33939L803|TLTD|30309|FLEXSHARES MORNINGSTAR DEV MKT|61.87
20131223|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.32
20131223|33939L837|IQDF|3499|FLEXSHARES INTERNATIONAL QUALI|26.72
20131223|33939L852|QDYN|93|FLEXSHARES QUALITY DIVIDEND DY|33.14
20131223|33939L860|QDF|108022|FLEXSHARES QUALITY DIVIDEND IN|33.00
20131223|343389102|FTK|2332|FLOTEK INDUSTRIES INC|19.86
20131223|343412102|FLR|2226|FLUOR CORPORATION (NEW)|79.37
20131223|343468104|FLOW|182|FLOW INTL CORP|3.94
20131223|343498101|FLO|3842|FLOWER FOODS INC|21.56
20131223|34354P105|FLS|1246|FLOWSERVE CORP|75.73
20131223|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|20.67
20131223|34416E106|FCSMF|29832|FOCUS GRAPHITE INC COM (CDA)|0.29
20131223|344419106|FMX|10|FOMENTO ECONOMICO|95.92
20131223|344437405|FONR|581|FONARD CORPORATION COM|17.77
20131223|344849104|FL|1442|FOOT LOCKER INC;COM USD0.01|41.11
20131223|34520U103|FNRG|3351|FORCEFIELD ENERGY INC. COMMON |5.76
20131223|345370860|F|772540|FORD MOTOR CO;COM STK USD0.01 |15.42
20131223|345409106|FOVSY|132|FORD OTOMOTIV SANAYI A S UNSPN|57.28
20131223|345550107|FCEA|147|FOREST CITY ENTERPRISES CL-A|19.08
20131223|345838106|FRX|491|FOREST LABORATORIES INC|57.32
20131223|346091705|FST|24248|FOREST OIL CORPORATION|3.76
20131223|34637U202|FRMC|11989|FORMCAP CORP COM STK (NV)|0.63
20131223|346375108|FORM|1315|FORMFACTOR INC|6.08
20131223|34954W104|FRF|43|FORTEGRA FINL CORP COM STK (DE|7.90
20131223|349553107|FRTSF|700|FORTIS INC (F)|28.50
20131223|34959A206|FSUGY|2465|FORTESCUE METAL GROUP LTD AMER|10.22
20131223|34959E109|FTNT|666|FORTINET INC COM STK (DE)|18.43
20131223|34964C106|FBHS|234|FORTUNE BRANDS HOME & SEC INC |44.06
20131223|34984V100|FET|13|FORUM ENERGY TECHNOLOGIES INC |27.72
20131223|349853101|FWRD|6|FORWARD AIR CORPORATION|43.74
20131223|349862300|FORD|54|FORWARD INDUSTRIES INC|1.46
20131223|34988V106|FOSL|119506|FOSSIL GROUP INC COM STK (DE) |118.86
20131223|349915108|FSM|1189|FORTUNA SILVER MINES, INC.|2.59
20131223|350405106|FDNH|5000|FOUNDATION HEALTHCARE INC. COM|0.34
20131223|350465100|FMI|2772|FOUNDATION MEDICINE INC COM|24.14
20131223|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |17.62
20131223|351680103|MOM|52|QUANTSHARES US MKT NEUTRAL MOM|25.48
20131223|351793104|FRAN|1352|FRANCESCAS HLDGS CORP COM STK |17.81
20131223|351858105|FNV|1243|FRANCO NEV CORP COMMON (CANADA|39.60
20131223|353514102|FELE|135|FRANKLIN ELECTRIC CO|44.60
20131223|35353C102|FRNK|13|FRANKLIN FINL CORP VA COM STK |19.59
20131223|354613101|BEN|3340|FRANKLIN RESOURCES|56.25
20131223|35471R106|FSP|3167|FRANKLIN STREET PROPERTIES COR|12.26
20131223|35472T101|FTF|822|FRANKLIN TEMPLETON LTD DUR INC|12.87
20131223|355184102|FKWL|166|Franklin Wireless Corp. Common|1.45
20131223|356108100|FRED|357|FREDS INC CL-A|17.59
20131223|356323105|FBTN|164|FREEBUTTON INC COM STK (NV)|0.88
20131223|356500108|FRHLF|22|FREEHOLD ROYALTY LTD ORDINARY |20.95
20131223|35671D857|FCX|263|FREEPORT-MCMORAN COPPER & GOLD|35.69
20131223|356876102|FSNR|1700|FREESTONE RESOURCES INC COM ST|0.09
20131223|357023100|RAIL|1663|FREIGHTCAR AMERICA, INC|25.41
20131223|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|11.18
20131223|35804H106|TFM|567|THE FRESH MARKET, INC COM STK |40.41
20131223|35804J102|CEYY|5702|FRESH START PRIVATE MANAGEMENT|0.13
20131223|35804R104|VEND|48128|FRESH HEALTHY VENDING INTERNAT|1.97
20131223|358453306|FFNTQ|178681|FRIENDFINDER NETWORKS INC COM |.
20131223|35906A108|FTR|10871|FRONTIER COMMUNICATIONS CORPOR|4.70
20131223|35952H106|FCEL|24551|FUELCELL ENERGY INC|1.41
20131223|35952W103|FSYS|27100|FUEL SYSTEMS SOLUTIONS INC COM|12.39
20131223|359523107|FTEK|5197|FUEL TECH, INC. COMMON STK|8.50
20131223|35953U106|FDOC|14303|FUEL DOCTOR HOLDINGS, INC. COM|.
20131223|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.58
20131223|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|27.49
20131223|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131223|359671203|FULLL|17|FULL CIRCLE CAP CORP 8.25% NT |25.70
20131223|360271100|FULT|300|FULTON FINL CORP|12.92
20131223|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.48
20131223|360921209|FBNIQ|6756|FURNITURE BRANDS INT'L INC|0.10
20131223|36106P101|FURX|26|FURIEX PHARMACEUTICALS INC COM|41.58
20131223|36112J107|FIO|384|FUSION-IO INC COM|8.71
20131223|36113J106|DROP|34080|FUSE SCIENCE INC COM STK (NV) |0.02
20131223|361268105|GK|18|G&K SERVICES INC CL-A|63.25
20131223|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|80.66
20131223|361448103|GMT|171|GATX CORP|51.14
20131223|361570104|GDL|32|GDL FUND, THE COM SHS OF BEN I|10.98
20131223|36159R103|GEO|1958|THE GEO GROUP INC|32.39
20131223|361592108|GEAGY|156|GEA Group Ag Sponsored ADR (Ge|46.55
20131223|361652209|GFIG|22490|GFI GROUP INC|3.95
20131223|361755606|GKNLY|1904|GKN PLC SPONS ADR|6.02
20131223|361793201|GLGLF|4235|GLG LIFE TECH CORP COMMON SHAR|0.42
20131223|36186C400|GKM|1729|GMAC LLC 7.25% NTS DUE 2/07/20|25.34
20131223|36186C509|GOM|18|GMAC LLC 7.375% NTS DUE 12/16/|25.13
20131223|361860208|ALLYPRA|1389|GMAC CAP TR I GTD TR PFD SECS |26.60
20131223|36191C205|GSIG|100|GSI GROUP INC COM STK (CDA)|10.78
20131223|36191G107|GNC|93|GNC HLDGS INC|57.51
20131223|36191J101|GSVC|486|GSV CAP CORP COM STK (MD)|11.21
20131223|36191U106|GTAT|6113|GT ADVANCED TECHNOLOGIES INC C|8.37
20131223|36191X100|GSE|2229|GSE HLDG INC COM STK (DE)|2.14
20131223|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|70.91
20131223|362273104|GCE|501|GS FIN CORP MTN CLAYMORE CEF I|17.86
20131223|36237H101|GIII|59|G-III APPAREL GROUP LTD|69.18
20131223|36239Q109|GGT|5546|GABELLI MLTIMEDIA TST INC|11.90
20131223|362397101|GAB|4847|GABELLI EQUITY TRUST INC|7.70
20131223|362397861|GABPRH|420|GABELLI EQUITY TRUST INC (THE)|21.03
20131223|36240A101|GUT|869|GABELLI UTILITY TRUST|6.41
20131223|36240B109|GCV|2798|GABELLI CONV AND INCOME SECS F|6.18
20131223|36242H104|GDV|1916|GABELLI DIVIDEND & INCOME TRUS|21.48
20131223|36242L204|GLUPRA|2009|GABELLI GLOBAL UTIL & INCM TR |50.50
20131223|36246K103|GRX|8429|THE GABELLI HEALTHCARE & WELLN|10.47
20131223|362607301|GFA|8974|GAFISA S.A. SPONSORED ADR REPS|3.32
20131223|36268W100|GCAP|30|GAIN CAP HLDGS INC|7.39
20131223|36315X101|GLPYY|705|GALAPAGOS NV (BELGIUM (BE)|19.39
20131223|36318L104|GXYEY|529|GALAXY ENTERTAINMENT GRP LTD S|85.05
20131223|36318P105|GLXZ|135|GALAXY GAMING INC COM ST NEW (|0.25
20131223|363256108|GALE|1672|GALENA BIOPHARMA INC COM|4.07
20131223|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|45.99
20131223|364097105|GLPEY|9|Galp Energia, SA, Lisboa Unspo|8.09
20131223|36465A109|GGN|2936|GAMCO GLOBAL GOLD NAT RES & IN|8.87
20131223|36465A307|GGNPRB|829|GAMCO GLOBAL GOLD NAT RES &|18.98
20131223|36465E101|GNT|267|GAMCO NAT RES GOLD & INCOME TR|9.72
20131223|36467W109|GME|21485|GAMESTOP CORP (HLDG CO) CL A|49.25
20131223|36468C102|GAMZ|368|GAMZIO MOBILE, INC. COMMON STO|0.60
20131223|36472Q105|GANK|100|GANKIT CORP COMMON SHARE (NV) |0.23
20131223|364760108|GPS|2523|GAP INC (THE)|38.57
20131223|366651107|IT|134|GARTNER INC COM STK|68.74
20131223|36729P207|GSTPRA|696|GASTAR EXPL USA INC 8.625% SER|23.80
20131223|367299203|GST|1930|GASTAR EXPLORATION INC COM SHS|5.98
20131223|368287207|OGZPY|674|GAZPROM;ADR REP 4 ORD RUB5 REG|8.58
20131223|36829G107|GZPFY|800|GAZPROM NEFT;LEVEL 1 ADR REPR |22.10
20131223|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131223|36863N208|GTOMY|18|GEMALTO NV SPONSORED ADR (NETH|54.68
20131223|368802104|GAM|830|GENERAL AMERICAN INVS INC|34.52
20131223|368802401|GAMPRB|1913|GENERAL AMERICAN INVEST CO INC|25.13
20131223|369550108|GD|984|GENERAL DYNAMICS CORP|93.37
20131223|369604103|GE|61295|GEN ELEC CO;COM USD0.06|27.36
20131223|369622410|GEH|199|GENERAL ELEC CAP CORP 4.875% N|20.49
20131223|369730106|JOB|3150|GENERAL EMPLOYMENT ENTER|0.23
20131223|369822507|GFNCP|175|GENERAL FINANCE CORP CUM REDMB|104.10
20131223|370023103|GGP|1842|GENERAL GROWTH PROPERTIES INC |20.40
20131223|370304305|GNMT|22000|GENERAL METALS CORPORATION.|.
20131223|370373102|GMO|6986|GENERAL MOLY INC COM (DE)|1.12
20131223|37045V100|GM|1796|GENERAL MOTORS COMPANY COM STK|40.99
20131223|37045V118|GMWSA|40503|GENERAL MOTORS COMPANY WARRANT|31.25
20131223|37045V126|GMWSB|26051|GENERAL MOTORS COMPANY WARRANT|23.28
20131223|370853103|GSI|2038|GENERAL STEEL HOLDINGS, INC.|0.97
20131223|371485103|GNBT|100000|GENEREX BIOTECHNOLOGY CORP|0.03
20131223|371559204|GWRU|4|GENESEE & WYOMING INC TANGIBLE|127.00
20131223|37185R109|GENE|400|GENETIC TECHS LTD|1.40
20131223|371901109|GNTX|1002|GENTEX CORP|32.64
20131223|371927104|GEL|499|GENESIS ENERGY L.P.|52.10
20131223|372284208|GNE|1500|GENIE ENERGY LTD CL B|10.13
20131223|372284307|GNEPRA|651|GENIE ENERGY LTD PFD SER 2012-|8.04
20131223|372309104|GNMK|735|GENMARK DIAGNOSTICS INC COM ST|12.50
20131223|37244C101|GHDX|365|GENOMIC HEALTH INC|29.89
20131223|37246C307|GNVC|958|GENVEC INC COM STK (DE)|2.05
20131223|37247D106|GNW|4803|GENWORTH FINANCIAL INC CL A|15.40
20131223|37250B104|GENT|978|GENTIUM SPA ADS|57.22
20131223|37251Q100|GNSZ|24155|GENSPERA INC COM STK (DE)|1.20
20131223|37252L100|GFOO|30|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20131223|37253A103|THRM|73|GENTHERM INC COM STK (MI)|26.01
20131223|372591107|GTWN|2200|GEORGETOWN BANCORP INC MD COM |16.05
20131223|373334473|GPEPRA|701|GEORGIA POWER CO 6 1/8% SER CL|26.24
20131223|37364F108|GSPH|511|GEOSPATIAL HOLDINGS, INC. COMM|0.79
20131223|37364X109|GEOS|69|GEOSPACE TECHNOLOGIES CORP COM|93.20
20131223|373686104|GVCM|47600|GEOVIC MNG CORP COMMON STOCK|0.04
20131223|374297109|GTY|733|GETTY REALTY CORP(NEW)|19.06
20131223|374396117|GEVOW|1710|GEVO, INC. WARRANTS EXPIRING 1|0.25
20131223|374511103|GA|2734|GIANT INTERACTIVE GROUP INC AD|11.12
20131223|37517Y103|GIG|7614|GIGOPTIX INC COM STK (DE)|1.47
20131223|375175106|GIGA|2180|GIGA-TRONICS INC|0.90
20131223|375558103|GILD|380235|GILEAD SCIENCES INC|74.54
20131223|37637Q105|GBCI|447|GLACIER BANCORP INC|29.82
20131223|376535209|GLADP|24|GLADSTONE CAP CORP PFD (MD)|25.36
20131223|376536108|GOOD|708|GLADSTONE COMMERCIAL CORP|17.96
20131223|376536504|GOODN|84|GLADSTONE COML CORP PFD SER C |26.22
20131223|376549101|LAND|562|GLADSTONE LD CORP COM|17.10
20131223|377215108|GLSO|5200|GLASSESOFF INC. COMMON STOCK|2.13
20131223|377316104|GLT|48|GLATFELTER|27.67
20131223|37733W105|GSK|54033|GLAXOSMITHKLINE PLC ADS|51.38
20131223|377341201|GLCH|70|GLEACHER & CO INC COM NEW (NY)|10.25
20131223|37827X100|GLNCY|9300|GLENCORE XSTRATA PLC, UNSPONSO|9.99
20131223|378967103|GCA|1380|GLOBAL CASH ACCESS HOLDINGS, I|9.35
20131223|378973408|GSAT|66253|GLOBALSTAR, INC COM STK|1.91
20131223|378979108|GTT|286|GLOBAL TELECOM & TECHNOLOGY, I|7.22
20131223|379302102|GRT|782|GLIMCHER REALTY TRUST|9.29
20131223|379302607|GRTPRI|375|GLIMCHER RLTY TR PFD SH BEN IN|22.46
20131223|37933G108|GHI|3511|GLOBAL HIGH INCOME FUND INC.|9.88
20131223|37940G109|GSB|627|GLOBALSCAPE INC|2.33
20131223|379408701|GLCO|1359|Global Links Corporation Commo|0.01
20131223|37941P306|GLPW|790|GLOBAL POWER EQUIPMENT GROUP I|19.18
20131223|37944K106|GDSI|4700|GLOBAL DIGITAL SOLUTIONS INC|0.41
20131223|37946R109|GLP|3316|GLOBAL PARTNERS LP COM UTS REP|34.49
20131223|37946S206|GGSPRA|800|GLOBAL GEOPHYSICAL SVCS INC DE|21.00
20131223|37950E101|GXF|194|GLOBAL X FTSE NORDIC REGION ET|23.95
20131223|37950E192|PGAL|1375|GLOBAL X FTSE PORTUGAL 20 ETF |15.55
20131223|37950E218|EMFM|736|GLOBAL X NEXT EMERGING & FRONT|24.37
20131223|37950E226|MLPX|16617|GLOBAL X MLP & ENERGY INFRASTR|15.76
20131223|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|19.68
20131223|37950E283|GLDX|7541|GLOBAL X GOLD EXPLORERS ETF|10.80
20131223|37950E291|DIV|2371|GLOBAL X SUPERDIVIDEND US ETF |25.77
20131223|37950E333|SPFF|44501|GLOBAL X SUPERINCOME PREFERRED|14.67
20131223|37950E341|GURU|127759|GLOBAL X GURU INDEX ETF|25.18
20131223|37950E358|PERM|148|GLOBAL X FDS GLOBAL X PERMANEN|23.62
20131223|37950E366|GREK|17952|GLOBAL X FTSE GREECE 20 ETF|21.37
20131223|37950E408|CHIQ|1655|GLOBAL X CHINA CONSUMER ETF|15.61
20131223|37950E416|SOCL|505|GLOBAL X SOCIAL MEDIA INDEX|20.72
20131223|37950E473|MLPA|39653|GLOBAL X MLP ETF|15.77
20131223|37950E549|SDIV|36273|GLOBAL X FDS GLOBAL X SUPERDIV|23.04
20131223|37950E655|AND|4582|GLOBAL X FUNDS GLOBAL X FTSE A|11.19
20131223|37950E838|BRAF|597|GLOBAL X BRAZIL FINLS ETF|10.20
20131223|37950E853|SIL|728|GLOBAL X SILVER MINERS ETF|10.55
20131223|37950E861|COPX|254|GLOBAL X COPPER MINERS ETF|8.97
20131223|37951D102|ENT|993210|GLOBAL EAGLE ACQUISITION CORP |14.67
20131223|37953F105|GVHIB|17550|GLOBAL VISION HOLDINGS, INC. C|0.01
20131223|37953G103|BRSS|1125|GLOBAL BRASS & COPPER HLDGS,IN|16.50
20131223|37953J107|GBCS|2000|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131223|37954N206|GSM|58|GLOBE SPECIALTY METALS INC COM|17.77
20131223|379577208|GMED|1744|GLOBUS MED INC CL A NEW|19.80
20131223|379887201|GLOW|6800|GLOWPOINT, INC.|1.35
20131223|37989R206|LVGAF|400|GLV INC CL A SUB VTG SHS (CANA|3.84
20131223|379890106|GLUU|33476|GLU MOBILE INC COM STK (DE)|3.92
20131223|379900509|GLBXF|3740|GLOBEX MINING ENTERPRISES INC.|0.29
20131223|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.11
20131223|38045R107|GOL|73|GOL LINHAS AEREAS INTELIGENTES|4.28
20131223|38046C109|GOGO|2013|GOGO INC COM STK (DE)|24.33
20131223|380485102|GGSM|750000|GOLD AND GEMSTONE MINING INC|.
20131223|38055D105|GDCRF|2250|GOLD CANYON RES INC (F)|0.18
20131223|38059T106|GFI|1095|GOLD FIELDS LTD SPONS ADR|3.09
20131223|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |4.66
20131223|380787200|GARPY|199|Golden Agri-Resources Limited |41.84
20131223|380956409|GG|3641|GOLDCORP INC.|20.92
20131223|381119106|AUMN|10421|Golden Minerals Co. Common Sto|0.46
20131223|38115J100|GQMNF|7603|GOLDEN QUEEN MINING LTD|0.80
20131223|38119T104|GSS|62973|GOLDEN STAR RESOURCES LTD|0.39
20131223|38143Y665|GSPRA|1566|GOLDMAN SACHS GROUP INC DEP SH|18.10
20131223|38144G184|GSJ|275|GOLDMAN SACHS GROUP INC 6.5% N|25.26
20131223|38144G804|GSPRD|1262|GOLDMAN SACHS GROUP, INC (THE)|18.24
20131223|38144L852|GSC|659|GOLDMAN SACHS GRP INC INDEX LK|47.03
20131223|38144X500|GSPRB|2387|GOLMAN SACHS GP INC (THE) DEP |23.02
20131223|38145G209|GSPRI|5275|GOLDMAN SACHS GROUP, INC. (THE|21.65
20131223|38145G308|GSPRJ|3554|GOLDMAN SACHS GROUP INC DEP SH|22.50
20131223|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131223|38147W103|GMZ|63234|GOLDMAN SACHS MLP INCOME|20.09
20131223|38173M102|GBDC|1316|GOLUB CAP BDC INC COM STK (DE)|18.47
20131223|382140879|GTIM|2450|GOOD TIMES RESTAURANTS INC COM|2.49
20131223|382410405|GDP|17387|GOODRICH PETROLEUM CORP(NEW)|17.82
20131223|382410603|GDPAN|1200|Goodrich Petroleum Corporation|40.50
20131223|38259P508|GOOG|1046|GOOGLE INC;COM USD0.001 CL'A' |1100.64
20131223|38269P100|GMAN|69|GORDMANS STORES, INC COM STK|8.05
20131223|383082104|GRC|50|GORMAN RUPP COMPANY|28.19
20131223|38376A103|GOV|166|GOVERNMENT PPTYS INCOME TR COM|25.00
20131223|38388F108|GRA|204|GRACE(W.R.)& CO(NEW)|96.25
20131223|384313102|GTI|4707|GRAFTECH INTERNATIONAL LTD|11.12
20131223|384802104|GWW|238|GRAINGER W.W.INC|248.34
20131223|38489R100|GPT|2541|GRAMERCY PPT TR INC COM STK (M|5.69
20131223|38500P208|GRAM|10335|GRANA Y MONTERO S A A SPONSORE|21.51
20131223|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131223|387328107|GVA|256|GRANITE CONSTRUCTION INC|33.29
20131223|387437114|GRPU|37|GRANITE REAL ESTATE INVT TR ST|35.23
20131223|388689101|GPK|24|GRAPHIC PACKING HOLDING COMPAN|9.36
20131223|38911N107|GRVY|413|GRAVITY CO, LTD AMERCIAN DEPOS|0.91
20131223|389289109|GFOX|13800|GRAY FOX PETE CORP COM (NV)|0.89
20131223|389375106|GTN|3772|GRAY TELEVISION, INC.|14.31
20131223|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|13.72
20131223|390905107|GSBC|102|GREAT SOUTHERN BANCORP INC|29.95
20131223|391064102|GNI|1042|GREAT NORTH IRON ORE CTFBIN|73.19
20131223|39115V101|GPL|2691|GREAT PANTHER SILVER LIMITED O|0.68
20131223|391164100|GXP|1068|GREAT PLAINS ENERGY INC.|24.43
20131223|391164506|GXPPRE|214|GREAT PLAINS EGY 4.50% PFD|87.80
20131223|39121K107|GROC|29879|GREAT ROCK DEVELOPMENT CORPORA|.
20131223|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|53.13
20131223|39141Y103|GWMGF|75884|GREAT WESTERN MINERALS GROUP L|0.06
20131223|39153L106|GB|253|GREATBATCH, INC|42.65
20131223|39260A100|GACR|90283|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131223|39304L104|EWRL|5000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20131223|393122106|GMCR|65984|GREEN MOUNTAIN COFFEE ROASTER |77.12
20131223|393220108|GNPT|2300|GREEN PARTS INT'L ,INC.|0.18
20131223|393222104|GPRE|2103|GREEN PLAINS RENEWABLE ENERGY |18.84
20131223|393422209|GTSO|3662|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131223|393657101|GBX|434|GREENBRIER COMPANIES INC (THE)|32.63
20131223|39486P204|GRAS|109166|GREENFIELD FARMS FOOD, INC.|.
20131223|395259104|GHL|387|GREENHILL & CO INC COM STK|57.81
20131223|397624107|GEF|299|GREIF, INC. CL-A|50.91
20131223|397624206|GEFB|6042|GREIF, INC. CL-B|56.70
20131223|398433102|GFF|149|GRIFFON CORP|13.18
20131223|398438408|GRFS|446|GRIFOLS S A SPON ADR REPSTG 1/|35.63
20131223|39850R109|GRLT|14198|GRILLIT INC COM STK (NV)|1.23
20131223|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|70.18
20131223|39945C109|GIB|556|CGI GROUP INC CL A SUB SHS|35.31
20131223|399473107|GRPN|1679|GROUPON INC COM STK CL A (DE) |11.67
20131223|399807205|GROV|2200|GROVEWARE TECHNOLOGIES LTD. CO|0.01
20131223|39985X104|PHOT|185570|GROWLIFE INC. COMMON STOCK|0.14
20131223|399909100|GGAL|337|GRUPO FINANCIERO GALICIA SA|10.96
20131223|40049J206|TV|113498|GRUPO TELEVISA SA GDS (REPTG 5|29.49
20131223|400491106|SIM|30|GRUPO SIMEC S.A.B. DE CV ADR|11.99
20131223|40052B108|GTXI|277|GTX INC DEL|1.80
20131223|40053C105|BSMX|1464|GRUPO FINANCIERO SANTANDER MEX|14.29
20131223|40053Q104|GTKYY|544|GTECH S.P.A. SPONSORED ADR (IT|28.91
20131223|40065W107|GSH|324|GUANGSHEN RAILWAY|23.01
20131223|400654208|GGDVY|55|Guangdong Investment Ltd Unspo|47.39
20131223|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.20
20131223|401617105|GES|1545|GUESS ?,INC.|31.09
20131223|40167B100|GPM|2465|GUGGENHEIM ENHANCED EQUITY INC|9.01
20131223|40167F101|GOF|1630|GUGGENHEIM STRATEGIC OPPT FND |20.77
20131223|40167K100|GGE|411|GUGGENHEIM ENHANCED EQUITY STR|17.97
20131223|40167M106|GEQ|22187|GUGGENHEIM EQUAL WEIGHT ENHANC|18.59
20131223|401692108|GUID|680|GUIDANCE SOFTWARE, INC. COM|9.41
20131223|40171F105|GTHP|51350|GUIDED THERAPEUTICS INC|0.48
20131223|40171V100|GWRE|58|GUIDEWIRE SOFTWARE INC COM STK|48.31
20131223|402038103|GTMM|130|THE GUITAMMER COMPANY COMMON|0.18
20131223|402479745|GUA|1365|GULF PWR CO|23.91
20131223|40251W309|GURE|1565|GULF RESOURCES, INC. NEWCOMMON|2.23
20131223|402629208|GLF|110|GULFMARK OFFSHORE INC|45.84
20131223|402635304|GPOR|371|GULFPORT ENERGY CORP|60.31
20131223|40273W105|GSPE|300|GULFSLOPE ENERGY, INC. COMMON |1.20
20131223|403820103|GYRO|549|GYRODYNE CO OF AMERICA INC|72.50
20131223|404030108|HEES|78|H & E EQUIPMENT SERVICES INC|29.37
20131223|404052102|HQH|9709|H & Q HEALTHCARE FUND SBI|26.82
20131223|404053100|HQL|1039|H & Q LIFE SCIENCES INVESTORS |20.61
20131223|40412C101|HCA|201|HCA HLDGS INC COM|46.89
20131223|404132102|HCC|66|HCC INSURANCES HOLDINGS INC|45.69
20131223|40414L109|HCP|160|HCP INC COM STK (MD)|36.08
20131223|40416E301|HCJ|1734|HCI GROUP INC, 8% SENIOR NOTES|26.64
20131223|40416M105|HDS|1998|HD SUPPLY HLDGS INC COM STK (D|24.34
20131223|404172108|HFFC|32|H F FINL CORP|12.89
20131223|40418F108|HF|100|HFF INC CL A COM STK (DE)|26.38
20131223|40422M206|HLUYY|60|H LUNDBECK A/S|24.46
20131223|404273104|WARM|3620|HPEV INC COMMON STOCK (NV)|0.58
20131223|404275109|HRTPY|190867|HRT PARTICIPACOES EM PETROLEO |0.20
20131223|40428H706|HUSIPRD|132|HSBC USA INC DP(RP1/4 PFD SR D|24.20
20131223|40428H862|HUSIPRH|807|HSBC USA, INC. DEP SH REP 1/40|23.95
20131223|404280406|HSBC|15110|HSBC HOLD PLC ADS (REP 5 ORD) |53.53
20131223|404280703|HSEA|675|HSBC HOLDINGS, PLC, PERPETUAL |26.01
20131223|404280802|HSEB|2735|HSBC HLDGS PLC PERP SUB CAP SE|26.81
20131223|404303109|HSNI|424|HSN INC COM STK (DE)|62.50
20131223|404508202|HACBY|7|HACHIJUNI BANK ADR|56.97
20131223|405024100|HAE|912|HAEMONETICS CORP|42.90
20131223|405217100|HAIN|778|HAIN CELESTIAL GROUP INC.(THE)|87.37
20131223|40537Q209|HK|64689|HALCON RESOURCES CORP COM STK |3.90
20131223|40637C209|HLMLY|30|HALMA PLC SPON ADR (UK)|29.42
20131223|40637H109|HALO|1044|HALOZYME THERAPEUTICS INC|14.85
20131223|409735206|BTO|18|JOHN HANCOCK FINANCIAL OPPORTU|22.91
20131223|410123103|JHS|654|HANCOCK JOHN INCOME SECS TRUST|13.87
20131223|41013T105|PDT|1803|JOHN HANCOCK PREMIUM DIVIDEND |11.62
20131223|41013V100|HTD|56|JOHN HANCOCK TAX-ADVG DIV INCM|17.93
20131223|41013W108|HPI|2|JOHN HANCOCK PFD INCOME FD|17.99
20131223|41013X106|HPF|752|JOHN|18.11
20131223|410142103|JHI|38|HANCOCK JOHN INVSTRS TRST MASS|18.27
20131223|41021P103|HPS|2251|JOHN HANCOCK PREFERRED INCOM F|15.89
20131223|410315105|HNH|12662|HANDY & HARMAN LTD|24.76
20131223|410345102|HBI|864|HANESBRANDS INC COM STK|68.67
20131223|41043F208|HGR|3|HANGER, INC.|38.99
20131223|41044B107|HJOEE|15633|HANGOVER JOE'S HOLDING CORPORA|0.01
20131223|410495204|HAFC|1735|HANMI FINANCIAL CORP COM|21.94
20131223|41068X100|HASI|872|HANNON ARMSTRONG SUSTAINABLE|13.27
20131223|410693105|HVRRY|200|HANNOVER RUECKVERSICHERUNG SE |42.41
20131223|410867204|THGA|2165|HANOVER INS GROUP INC, THE|20.57
20131223|41135V103|HSOL|32563|HANWHA SOLARONE CO LTD ADR|2.64
20131223|412324303|HDNG|4213|HARDINGE INC|14.64
20131223|412822108|HOG|204|HARLEY DAVIDSON INC|68.05
20131223|413086109|HAR|1296|HARMAN INT'L IND INC|83.39
20131223|413160102|HLIT|20|HARMONIC INC|7.25
20131223|413216300|HMY|36100|HARMONY GOLD MNG SP ADR-NEW|2.40
20131223|413833104|TINY|264|HARRIS AND HARRIS GROUP INC|3.02
20131223|413875105|HRS|696|HARRIS CORP|68.74
20131223|416515104|HIG|3634|HARTFORD FIN SER GP INC|36.07
20131223|416515120|HIGWS|5|HARTFORD FINANCIAL SERVICES GR|27.43
20131223|41690A106|HART|26|HARVARD APPARATUS REGENERATIVE|4.86
20131223|41753F109|HCAP|1586|HARVEST CAP CR CORP COM STK (D|15.25
20131223|41754V103|HNR|6050|HARVEST NATURAL RESOURCES, INC|4.51
20131223|418056107|HAS|4186|HASBRO INC|52.49
20131223|41902R103|HTS|2941|HATTERAS FINANCIAL CORP|16.78
20131223|41902R400|HTSPRA|2676|HATTERAS FINANCIAL CORP CUM RE|21.05
20131223|419596101|HVT|50|HAVERTY FURNITURE CO INC|31.34
20131223|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.33
20131223|419870100|HE|2074|HAWAIIAN ELECTRIC INDUSTRIES|25.92
20131223|419879101|HA|524|HAWAIIAN HOLDINGS, INC.|9.18
20131223|421924309|HLS|465|HEALTHSOUTH CORPORATION COM|33.75
20131223|421933102|HMA|30436|HEALTH MGMT ASSOC INC CL-A|12.98
20131223|421946104|HR|1396|HEALTHCARE REALTY TRUST INC|21.41
20131223|42205X102|HDRE|1367|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131223|42210P102|HW|427|HEADWATERS INCORPORATED|10.06
20131223|42217K106|HCN|6277|HEALTH CARE REIT INC|53.11
20131223|42217K601|HCNPRI|1618|HEALTH CARE REIT, INC. PFD PER|52.26
20131223|42217K700|HCNPRJ|604|HEALTH CARE REIT INC 6.5% PFD |23.28
20131223|42218R100|HDVY|55|HEALTH DISCOVERY CORPORATION|0.03
20131223|42222G108|HNT|409|HEALTH NET INC|28.28
20131223|42222N103|HSTM|100|HEALTHSTREAM INC|31.80
20131223|422245100|HWAY|70|HEALTHWAYS INC|15.06
20131223|42225P105|HTA|2688|HEALTHCARE TR AMER INC CL A|10.03
20131223|42227G202|HEWA|182677|HEALTHWAREHOUSE.COM INC COM ST|0.53
20131223|42235N108|HPY|6425|HEARTLAND PAYMENT SYSTEMS, INC|48.49
20131223|422368100|HTWR|464|HEARTWARE INTERNATIONAL INC CO|91.42
20131223|42237K102|HTBX|2488|HEAT BIOLOGICS INC COM STK (DE|7.34
20131223|422704106|HL|64299|HECLA MINING CO|2.73
20131223|422806109|HEI|16|HEICO CORP|59.88
20131223|423012301|HEINY|626|HEINEKEN NV SPONSORED ADR (NET|32.54
20131223|42327W206|HAV|2600|HELIOS ADVANTAGE INCOME FD, IN|9.07
20131223|42327X204|HIH|24|HELIOS HIGH INCOME FD, INC|8.20
20131223|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|9.77
20131223|42330P107|HLX|612|HELIX ENERGY SOLUTIONS GROUP I|23.10
20131223|423443100|EXLA|116499|HELMER DIRECTIONAL DRILLING CO|.
20131223|423452101|HP|105|HELMERICH & PAYNE INC|82.03
20131223|42365Q103|HMTV|20019|HEMISPHERE MEDIA GROUP, INC. C|11.71
20131223|42365Q111|HMTVW|900|HEMISPHERE MEDIA GROUP, INC. C|1.20
20131223|423703107|HEMP|858|HEMP INC COM STK (CO)|.
20131223|425883105|HNNMY|1257|Hennes & Mauritz AB Unsponsore|8.88
20131223|426281101|JKHY|197|HENRY JACK & ASSOCIATES INC|58.39
20131223|426927109|HTBK|122|HERITAGE COMMERCE CORP.|8.15
20131223|427096508|HTGC|2302|HERCULES TECHNOLOGY GROWTH CAP|16.44
20131223|427096888|HTGZ|770|HERCULES TECHNOLOGY GROWTH CAP|25.55
20131223|42722X106|HFWA|24|HERITAGE FINL CORP|16.72
20131223|42726M106|HCCI|1818|HERITAGE-CRYSTAL CLEAN, INC CO|19.37
20131223|42751Q105|HESAY|150|HERMES INTL S A UNSPONSORED AD|34.63
20131223|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|5.56
20131223|427866108|HSY|2468|THE HERSHEY COMPANY|96.30
20131223|42805T105|HTZ|4570|HERTZ GLOBAL HOLDINGS INC COM |25.75
20131223|42809H107|HES|48|HESS CORPORATION|80.17
20131223|428236103|HPQ|2052|HEWLETT-PACKARD CO|27.79
20131223|42833L108|HGG|1550|HHGREGG, INC.|14.61
20131223|428337109|HCLP|790|HI-CRUSH PARTNERS LP COM UNIT |34.90
20131223|42840B101|HITK|167|HI-TECH PHARMACAL INC|43.40
20131223|428567101|HIBB|11992|HIBBETT SPORTS INC COM|66.98
20131223|429060106|HTCO|768|HICKORY TECH CORP|12.78
20131223|42965Q107|HCBC|1000|HIGH COUNTRY BANCORP INC|32.50
20131223|42982U107|HBKRF|30000|HIGHBANK RESOURCES LTD|0.10
20131223|43112C108|HLNT|40593|HIGHLINE TECH INNOVATIONS INC |.
20131223|43113X101|HPJ|1462|HIGHPOWER INTERNATIONAL (DEL) |2.23
20131223|431475102|HRC|1219|HILL-ROM HOLDINGS, INC.|40.46
20131223|432589109|HSH|29|HILLSHIRE BRANDS CO|33.02
20131223|432748101|HTH|129|HILLTOP HOLDINGS, INC|22.80
20131223|43289P106|HIMX|1921|HIMAX TECHNOLOGIES INC ADR|13.45
20131223|43300A104|HLT|7041|HILTON WORLDWIDE HLDGS INC COM|21.93
20131223|433323102|HIFS|49|HINGHAM INSTN FOR SVGS (MASS) |79.11
20131223|433406204|HINOY|956|HINO MOTORS LTD-ADR|149.00
20131223|433475100|HENI|400|HINTO ENERGY INC COM STK (WY) |0.80
20131223|433507100|HIPP|50|HIPCRICKET, INC. COMMON STOCK |0.42
20131223|433578507|HTHIY|37349|HITACHI LTD ADR (10COM)NEW|73.49
20131223|43365Y104|HITT|1292|HITTITE MICROWAVE CORP|60.97
20131223|434741203|HCMLY|255|Holcim Limited Unsponsored ADR|14.50
20131223|435694104|HENC|234|Holloman Energy Corporation Co|0.28
20131223|435763107|HEP|595|HOLLY ENERGY PARTNERS, L.P. CO|32.64
20131223|436106108|HFC|56|HOLLYFRONTIER CORP COM (DE)|48.39
20131223|436440101|HOLX|5275|HOLOGIC INC|22.43
20131223|43689E107|HBCP|2|HOME BANCORP, INC. COM|18.75
20131223|436893200|HOMB|868|HOME BANCSHARES INC COM STK|38.06
20131223|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|15.66
20131223|437076102|HD|2575|HOME DEPOT INC|80.04
20131223|43710G105|HOME|1239|HOME FED BANCORP INC COM STK N|14.94
20131223|43713W107|HMIN|234|HOME INNS & HOTELS MANAGEMENT,|40.73
20131223|43731T102|HMRTY|119|HOME RETAIL GROUP PLC SPONSORE|12.52
20131223|43739Q100|AWAY|827|HOMEAWAY INC COM|40.07
20131223|438516106|HON|3204|HONEYWELL INTERNATIONAL INC|89.55
20131223|438550303|HOKCY|3150|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20131223|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.32
20131223|439038100|HOFT|234|HOOKER FURNITURE CORP|17.20
20131223|439104100|HH|5454|HOOPER HOLMES INC|0.52
20131223|44040E307|HHWW|210|HORIYOSHI WORLDWIDE INC. NEW C|3.10
20131223|440407104|HBNC|36|HORIZON BANCORP (IND)|25.14
20131223|44045A102|HRZN|768|HORIZON TECHNOLOGY FINANCE COR|13.75
20131223|440452100|HRL|535|HORMEL FOODS CORPORATION|44.73
20131223|44047T109|HZNP|91449|HORIZON PHARMA INC COM|7.08
20131223|440591105|HNIN|490000|Horne International, Inc. Comm|.
20131223|440694305|ZINC|3336|HORSEHEAD HLDG CORP COM STK (D|14.57
20131223|44106M102|HPT|1323|HOSPITALITY PROPERTIES TST SBI|26.98
20131223|44106M607|HPTPRD|300|HOSPITALITY PROPERTIES TRUST P|23.56
20131223|44107P104|HST|618|HOST HOTELS & RESORTS, INC|19.07
20131223|44157R109|HMHC|42|HOUGHTON MIFFLIN HARCOURT CO C|17.90
20131223|44183U100|HUSA|1533|HOUSTON AMERICAN ENERGY CORP|0.26
20131223|44248W208|HOVU|51|HOVNANIAN ENTERPRISES INC UNIT|28.15
20131223|442487112|HOVNP|50|HOVNANIAN ENTERPRISES CL B PFD|14.46
20131223|442487203|HOV|16136|HOVNANIAN ENTERPRISES INC|5.85
20131223|44267D107|HHC|932|HOWARD HUGHES CORP COM STK (DE|113.27
20131223|443251103|HOCPY|231|HOYA CORP SPONSORED ADR (JAPAN|27.64
20131223|443304100|HNP|47|HUANENG PWR INTL ADR(40 ORD-N)|35.58
20131223|443320106|HUBG|129|HUB GROUP INC CL-A|39.32
20131223|443510201|HUBB|170|HUBBELL INC CL-B|106.90
20131223|443683107|HCBK|9859|HUDSON CITY BANCORP INC|9.20
20131223|443787106|HSON|56|HUDSON GLOBAL INC COM STK (DE)|3.94
20131223|444144109|HDSN|44196|HUDSON TECHNOLOGIES INC|3.37
20131223|444717102|HGT|925|HUGOTON ROYALTY TST UBI|7.49
20131223|44473J104|HUSIF|4700|HULDRA SILVER INC|0.02
20131223|444859102|HUM|31|HUMANA INC|101.89
20131223|445658107|JBHT|135|HUNT J B TRANSPORT SVCS INC|76.44
20131223|446698201|HECO|203|HUNTINGTON ECOLOGICAL STRATEGY|34.21
20131223|447324104|HURC|1009|HURCO COMPANIES INC|25.36
20131223|447462102|HURN|10|HURON CONSULTING GROUP INC.|63.84
20131223|448407106|HTCH|3600|HUTCHINSON TECHNOLOGY INC|3.04
20131223|448579102|H|331|HYATT HOTELS CORPORATION COM S|49.50
20131223|448883207|HYGS|35|HYDROGENICS CORP NEW COM SHS (|18.78
20131223|448947507|IDT|642|IDT CORP COM STK CLASS B NEW|17.58
20131223|448954206|HDY|3665|HYPERDYNAMICS CORP (NEW)|3.60
20131223|449172105|HY|24|HYSTER-YALE MATLS HANDLINGS IN|93.95
20131223|44919P508|IACI|1020|IAC / INTERACTIVECORP (DE) COM|67.20
20131223|44930G107|ICUI|154|I C U MEDICAL INC|64.46
20131223|44934S206|ICAD|1303|ICAD INC COM STK (DE)|11.80
20131223|44944Y102|IDST|10000|IDS INDUSTRIES INC COM STK (NV|0.01
20131223|449489103|IDSY|60|I.D. SYSTEMS INC DEL|5.90
20131223|449575109|IG|170|IGI LABORATORIES INC COM|2.92
20131223|449586106|IGIFF|878|IGM FINANCIAL INC|51.92
20131223|449593201|IGOI|390|IGO, INC NEW|2.53
20131223|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.10
20131223|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|48.18
20131223|44977W106|PPR|29|ING PRIME RATE TST SBI|5.75
20131223|44980X109|IPGP|3856|IPG PHOTONICS CORPORATION COM |77.55
20131223|449810100|IRR|2078|ING RISK MANAGED NATURAL RESOU|9.83
20131223|44982N109|IGA|721|ING GLOBAL ADVANTAGE AND PREMI|11.79
20131223|44983J107|IAE|54|ING ASIA PACIFIC HIGH DIVD EQT|12.83
20131223|44984A105|IPCM|44|IPC THE HOSPITALIST COMPANY, I|59.24
20131223|450047204|IRS|469|IRSA INVERSIONES G/D DPSH(RP10|11.81
20131223|45031U101|STAR|200|ISTAR FINANCIAL INC|14.65
20131223|45031U408|STARPRD|611|ISTAR FINL INC SR D CM RDM PFD|23.00
20131223|45031U606|STARPRF|1066|ISTAR FINANCIAL INC SER F PFD |22.82
20131223|45031U804|STARPRI|528|ISTAR FINL INC PFD SER I|21.46
20131223|45032K102|CMDT|173|ISHARES DOW JONES-UBS ROLL SEL|51.03
20131223|45071R109|XXIA|267|IXIA|12.59
20131223|450828108|IBKC|325|IBERIABANK CORPORATION|62.00
20131223|450913108|IAG|21188|IAMGOLD CORP|3.24
20131223|450936109|IAPLY|13484|ICAP PLC SPONSORED ADR (UK)|14.53
20131223|451033104|IBIO|843|IBIO, INC. COMMON STOCK|0.37
20131223|45104G104|IBN|29750|ICICI BANK LTD ADS(RP 2EQTY SH|36.36
20131223|451055107|ICON|4622|ICONIX BRAND GROUP, INC.|39.30
20131223|451100101|IEP|526|ICAHN ENTERPRISES L.P|115.30
20131223|451622104|IPWR|27355|IDEAL POWER INC COM|5.40
20131223|45166R204|IDIX|112050|IDENIX PHARMACEUTICALS INC|5.39
20131223|45167R104|IEX|55|IDEX CORPORATION|72.54
20131223|45168D104|IDXX|27|IDEXX LABORATORIES CORP|105.21
20131223|45168K306|IDRA|507|IDERA PHARMACEUTICALS, INC COM|3.11
20131223|45170X106|INVE|2610|IDENTIVE GROUP INC COM STK (DE|0.58
20131223|45173E105|IKAN|54|IKANOS COMMUNICATIONS, INC.|1.24
20131223|451730105|IRG|15|IGNITE RESTAURANT GROUP INC CO|12.23
20131223|452327109|ILMN|2215|ILLUMINA INC.|104.86
20131223|45245A107|IMN|100|IMATION CORPORATION|4.59
20131223|45245E109|IMAX|1881|IMAX CORPORATION|28.97
20131223|45245S108|IWSY|9274|IMAGEWARE SYSTEMS,INC|1.87
20131223|45252N109|IMMD|4996|IMMUDYNE INC|0.33
20131223|452521107|IMMR|1507|IMMERSION CORP|10.97
20131223|45253H101|IMGN|5414|IMMUNOGEN INC|15.23
20131223|452536105|IMUC|42263|IMMUNOCELLULAR THERAPEUTICS, L|0.81
20131223|45254P508|IMH|252|IMPAC MTG HLDGS INC COM STK NE|5.63
20131223|45256B101|IPXL|199|IMPAX LABORATORIES INC COM (DE|25.03
20131223|45257A102|ISVLF|8156|IMPACT SILVER CORP (CDA)|0.45
20131223|452833205|IHLDY|175|IMPERIAL HOLDINGS LTD SPONSORE|19.13
20131223|452834104|IFT|4285|IMPERIAL HLDGS INC COM STK (FL|6.48
20131223|452907108|IMMU|100|IMMUNOMEDICS INC|4.30
20131223|453038408|IMO|407|IMPERIAL OIL LTD|43.50
20131223|453142101|ITYBY|765|IMPERIAL TOBACCO GRP ADS(RP 2 |75.33
20131223|45320R108|IMSC|30|IMPLANT SCIENCES CORP|0.95
20131223|45321L100|IMPV|188|IMPERVA, INC COM|46.54
20131223|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|1.32
20131223|45326Y107|ICPVY|32603|Incitec Pivot Ltd Unsponsored |2.37
20131223|45337C102|INCY|141|INCYTE CORPORATION|51.23
20131223|45378A106|IRT|255|INDEPENDENCE RLTY TR INC COM S|7.95
20131223|453836108|INDB|70|INDEPENDENT BANK CORP (MASS)|38.65
20131223|45384B106|IBTX|1025|INDEPENDENT BK GROUP INC|45.43
20131223|45384K106|IFLM|500|INDEPENDENT FILM DEV CORP COM |0.01
20131223|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131223|45408X308|IGC|4500|INDIA GLOBALIZATON CAPITAL, IN|0.92
20131223|454089103|IFN|4|INDIA FUND INC (THE)|20.54
20131223|45409B107|QAI|70792|IQ HEDGE MULTI-STRATEGY COMPOS|29.14
20131223|45409B628|ROOF|960|IQ U.S. REAL ESTATE SMALL CAP |24.45
20131223|45409B800|MNA|526|IQ MERGER ARBITRAGE ETF|26.75
20131223|45409B883|GRES|349|INDEXIQ ETF TR IQ GLOBAL RESOU|28.15
20131223|45579R106|ISMAY|129|Indra Sistemas Sa Fgn Ord Unsp|8.20
20131223|455793109|IDEXY|1131|INDUSTRIA DE DISENO TEXTIL IND|31.72
20131223|456463108|IBA|425|INDUSTRIAS BACHOCO S.A.B DE C.|39.56
20131223|45662N103|IFNNY|275|INFINEON TECH AG ADS(REP1 ORD)|10.40
20131223|45665G303|INFI|207|INFINITY PHARMACEUTICALS INC C|13.13
20131223|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|69.21
20131223|45666Q102|INFA|705|INFORMATICA CORP|40.68
20131223|45667G103|INFN|3107|INFINERA CORPORATION COMMON ST|9.24
20131223|45672B206|IFJPY|189|INFORMA PLC SPONSORED ADR (JEY|17.91
20131223|45672T108|ALSO|13187|INFINITY AUGMENTED REALITY, IN|0.33
20131223|45675Y104|III|1915|INFORMATION SERVICES GROUP INC|3.99
20131223|456788108|INFY|390|INFOSYS LTD ADS|57.00
20131223|456837103|ING|420|ING GROEP NV ADS (BEAR DEP RCT|13.31
20131223|456837202|IND|840|ING GROEP N.V.% ING PERPETUAL |25.05
20131223|456837400|ISP|3525|ING GROEP NV PERPETUAL DEBT SE|23.99
20131223|456837509|ISG|105|ING GROEP, N.V. PERPETUAL DENT|23.57
20131223|456837608|ISF|484|ING Group, N.V. Perp Hybrid Ca|23.63
20131223|456837707|IDG|352|ING GROEP NV PRED CTF 7.3750% |25.55
20131223|45684E107|IGD|86|ING GLOBAL EQUITY DIVIDEND AND|8.88
20131223|45684Q100|IID|443|ING INTERNATIONAL HIGH DIVIDEN|9.19
20131223|45684W107|INGIY|769|Ingenico S.A. Unsponsored ADR |15.92
20131223|45685X104|IHD|6752|ING EMERGING MKTS HIGH DIVID|11.81
20131223|456910306|IMCI|8849|INFINITE GROUP INC|0.10
20131223|457153104|IM|1500|INGRAM MICRO INC.CL-A|23.12
20131223|457461200|IRC|341|INLAND REAL ESTATE CORP|10.64
20131223|457642205|INOD|1274|INNODATA INC COM STK (DE)|2.59
20131223|45765U103|NSIT|31|INSIGHT ENTERPRISES INC|23.20
20131223|457660108|INSV|5521|INSITE VISION,INC.|0.29
20131223|457669307|INSM|162|INSMED INC-NEW|16.28
20131223|45768A302|INIV|1729|INNOVATIVE SOFTWARE TECHNOLOGI|0.18
20131223|45768S105|IOSP|3375|INNOSPEC, INC.|46.51
20131223|45773A107|INNO|353902|INNOCAP INC COM STK (NV)|.
20131223|45773H102|INO|33805|INOVIO PHARMACEUTICALS, INC.|2.15
20131223|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.06
20131223|45773Y105|INWK|252|INNERWORKINGS INC COM STK|7.71
20131223|45774N108|IPHS|142|INNOPHOS HOLDINGS, INC COM STK|48.00
20131223|45774W108|IIIN|55|INSTEEL INDUSTRIES INC|21.56
20131223|45778U108|IOGA|465|INSCOR INC CORP COM STK (NV)|0.38
20131223|45779A309|NSPR|25|INSPIREMD, INC. COMMON STOCK|2.50
20131223|45779L107|IFMI|4139|INSTITUTIONAL FINL MKTS INC CO|1.92
20131223|45784P101|PODD|309|INSULET CORP COM STK (DE)|36.72
20131223|457985208|IART|126|INTEGRA LIFESCIENCES HLDGS CP |46.61
20131223|458118106|IDTI|3697|INTEGRATED DEVICE TECH INC|10.12
20131223|45812P107|ISSI|1758|INTEGRATED SILICON SOLUTN INC |11.87
20131223|458140100|INTC|15406|INTEL CORP;COM USD0.001|25.06
20131223|45816D100|INS|770|INTELLIGENT SYSTEMS CORP (GA) |1.65
20131223|45822R101|IGXT|17256|INTELGENX TECHNOLOGIES CORP CO|0.53
20131223|45824V209|INSY|499|INSYS THERAPEUTICS INC COM STK|39.11
20131223|45825A105|SVFC|69730|INTELLICELL BIOSCIENCES, INC. |.
20131223|45825N107|IQNT|2332|INTELIQUENT INC|11.61
20131223|458334109|IPAR|26|INTER PARFUMS INC|35.01
20131223|45841N107|IBKR|434|INTERACTIVE BROKERS GROUP, IN |24.21
20131223|45845P108|ICPT|187|INTERCEPT PHARMACEUTICALS INC |62.87
20131223|458488202|ICLD|6304|INTERCLOUD SYSTEMS, INC. COMMO|10.07
20131223|45857P400|IHG|517|INTERCONTINENTAL HOTELS GROUP |32.23
20131223|45866F104|ICE|354|INTERCONTINENTALEXCHANGE GROUP|224.46
20131223|45884X103|ITMN|3006|INTERMUNE INC|14.16
20131223|45885A300|INAP|206|INTERNAP NETWORK SERVICES CORP|7.31
20131223|458977204|ITMSF|13500|INTERMAP TECH CORP CL-A|0.36
20131223|459044103|IBOC|501|INTL BANCSHARES CORP (TX)|26.56
20131223|459200101|IBM|86|INTL BUSINESS MACHINES CORP|180.02
20131223|459348108|ICAGY|107|INTERNATIONAL CONS AIRLS GRP|32.13
20131223|459506101|IFF|26|INTL FLAVORS & FRAGRANCES|85.64
20131223|45972C102|INIS|3286|INTERNATIONAL ISOTOPES INC|0.06
20131223|459875100|IMZLF|73077|INTERNATIONAL MINERALS CORP|2.68
20131223|459902102|IGT|6942|INTL GAME TECHNOLOGY|17.44
20131223|459959102|IPBXF|144000|INTERNATIONAL PBX VENTURES (F)|.
20131223|460146103|IP|1142|INTERNATIONAL PAPER CO|48.35
20131223|460254105|IRF|1125|INTL RECTIFIER CORP|25.38
20131223|460321201|ISH|99|INTL SHIPHOLDING CORP|28.26
20131223|460335201|ISCA|147|INTL SPEEDWAY CORP CL-A|34.47
20131223|460378102|ISCO|1000|International Stem Cell Corpor|0.23
20131223|46050R102|THM|3099|INTERNATIONAL TOWER HILL MINES|0.40
20131223|46059T109|IIJI|211|INTERNET INITIATIVE JPN INC AD|13.85
20131223|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.19
20131223|46069S109|ISIL|3144|INTERSIL CORP CL-A|11.24
20131223|460690100|IPG|100|INTERPUBLIC GROUP COS INC|16.90
20131223|460951106|IOC|29235|INTEROIL CORP (F)|52.49
20131223|460981301|INTX|33|INTERSECTIONS INC|8.20
20131223|461070856|IPLPRD|350|INTERSTATE POWER & LIGHT COMPA|20.61
20131223|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.11
20131223|46113M108|IILG|35|INTERVAL LEISURE GROUP INC (DE|31.88
20131223|461130106|IKTSY|5893|Intertek Group Plc Unsponsored|48.59
20131223|461148108|IVAC|1377|INTEVAC INC|7.89
20131223|46115H107|ISNPY|500|INTESA SANPAOLO SPA SPONS ADR |14.57
20131223|46116V105|INTL|807|INTL FCSTONE INC COM|17.95
20131223|46116V204|INTLL|7000|INTL FCSTONE INC SR NTS DUE 20|25.53
20131223|46118H104|IL|169|INTRALINKS HOLDINGS INC COM ST|12.35
20131223|46120E602|ISRG|97|INTUITIVE SURGICAL INC|364.35
20131223|461202103|INTU|678|INTUIT INC|75.28
20131223|46121E205|INTZ|2645|INTRUSION INC NEW|1.50
20131223|461212102|SNAK|96|INVENTURE FOODS INC COM STK (D|13.31
20131223|46122T102|XON|5788|INTREXON CORP COM STK (VA)|20.36
20131223|46131B100|IVR|2875|INVESCO MORTGAGE CAPITAL INC C|15.20
20131223|46131B209|IVRPRA|725|INVESCO MORTGAGE CAPITAL INC P|22.24
20131223|46131F101|VLT|285|INVESCO HIGH INCOME TR II COM |15.90
20131223|46131H107|VVR|273|INVESCO SR INCOME TR COM BEN I|5.00
20131223|46131M106|VGM|1804|INVESCO TR INVT GRADE MUNS COM|12.29
20131223|46131T101|VTN|5526|INVESCO TR INVT GRADE NEW YORK|13.17
20131223|46131U108|ITCFY|700|INVESTEC LTD UNSPONSORED ADR (|14.08
20131223|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.63
20131223|46132E103|VKI|498|INVESCO ADVANTAGE MUN INC TR I|10.47
20131223|46132H106|VCV|776|INVESCO CALIFORNIA VAL MUNI IN|11.42
20131223|46132L107|VBF|516|INVESCO BD FD|17.52
20131223|46132P108|IIM|1620|INVESCO VALUE MUNI INCM TR COM|13.64
20131223|46132X101|OIA|1324|INVESCO MUNI INCM OPPORT TRUST|6.24
20131223|46146P102|ISBC|511|INVESTORS BANCORP INC|25.38
20131223|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|6.88
20131223|461556102|IHRC|100|Investors Heritage Capital Cor|21.52
20131223|461730301|IRETPRB|160|INVESTORS REAL ESTATE TR|25.79
20131223|46183W101|INVU|5652|INVESTVIEW INC COM STK (NV)|1.89
20131223|46186M100|NVIV|3218|INVIVO THERAPEUTICS HOLDINGS C|2.00
20131223|46261V108|IPAS|760|IPASS INC|1.58
20131223|46267Q202|IRE|304|GOVERNOR-BK OF IRELND ADS NEW |14.44
20131223|46267T206|IRLD|9907|Ireland Inc. New Common Stock |0.26
20131223|462684101|IRIX|2176|IRIDEX CORP|8.92
20131223|46269C102|IRDM|5316|IRIDIUM COMM INC COM STK (NY) |6.31
20131223|462726100|IRBT|1359|IROBOT CORPORATION|34.03
20131223|463013102|ICPW|960|Ironclad Performance Wear Corp|0.15
20131223|463320200|IROG|13500|IRONWOOD GOLD CORP|.
20131223|46333X108|IRWD|165|IRONWOOD PHARMACEUTICALS INC C|11.76
20131223|464285105|IAU|19156|ISHARES GOLD TRUST|11.65
20131223|464286103|EWA|62469|ISHARES MSCI AUSTRALIA ETF|24.00
20131223|464286145|FM|20|ISHARES INC MSCI FRONTIER 100 |33.55
20131223|464286178|GHYG|249|ISHARES GLOBAL HIGH YIELD CORP|53.53
20131223|464286210|HYXU|1002|ISHARES GLOBAL EX USD HIGH YIE|57.47
20131223|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |49.20
20131223|464286285|EMHY|1274|ISHARES EMERGING MARKETS HIGH |49.58
20131223|464286301|EWK|293|ISHARES MSCI BELGIUM CAPPED ET|15.83
20131223|464286319|DVYE|9067|ISHARES EMERGING MARKETS DIVID|47.89
20131223|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|10.02
20131223|464286335|RING|3800|ISHARES INC MSCI GLOBAL GOLD M|8.78
20131223|464286343|FILL|325|ISHARES INC MSCI GLOBAL ENERGY|25.55
20131223|464286350|VEGI|621|ISHARES INC MSCI GLOBAL AGRICU|26.92
20131223|464286368|PICK|10|ISHARES INC MSCI GLOBAL SELECT|19.24
20131223|464286384|EEME|18|ISHARES MSCI EMERGING MARKETS |51.59
20131223|464286392|URTH|275|ISHARES MSCI WORLD ETF|68.27
20131223|464286400|EWZ|542853|ISHARES MSCI BRAZIL CAPPED ETF|43.41
20131223|464286426|EEMA|286|ISHARES MSCI EMERGING MARKETS |55.69
20131223|464286459|EVAL|105|ISHARES MSCI EMERGING MARKETS |45.63
20131223|464286509|EWC|1551|ISHARES MSCI CANADA ETF|28.56
20131223|464286525|ACWV|75000|ISHARES MSCI ALL COUNTRY WORLD|62.61
20131223|464286533|EEMV|9516|ISHARES MSCI EMERGING MKTS MIN|56.72
20131223|464286566|ESR|14424|ISHARES MSCI EMERGING MARKETS |25.81
20131223|464286608|EZU|39777|ISHARES MSCI EMU ETF|40.02
20131223|464286624|THD|1493|ISHARES MSCI THAILAND CAPPED E|69.35
20131223|464286632|EIS|23247|ISHARES INC MCSI ISRAEL CAPPED|47.70
20131223|464286640|ECH|1740|ISHARES INC MCSI CHILE CAPPED |45.70
20131223|464286657|BKF|1255|ISHARES INC MCSI BRIC INDEX FD|36.79
20131223|464286673|EWS|2337|ISHARES INC|12.79
20131223|464286699|EWU|5085|ISHS MSCI UTD KINGDOM ETF|20.12
20131223|464286715|TUR|167731|ISHARES MSCI TURKEY ETF|49.54
20131223|464286731|EWT|19751|ISHARES INC MSCI TAIWAN ETF|13.88
20131223|464286749|EWL|949|ISHARES MSCI SWITZERLND CAPPED|32.09
20131223|464286756|EWD|5468|ISHARES MSCI SWEDEN ETF|34.19
20131223|464286764|EWP|116488|ISHARES MSCI SPAIN CAPPED ETF |37.00
20131223|464286772|EWY|449|ISHARES INC MSCI SOUTH KOREA C|61.89
20131223|464286780|EZA|156607|ISHARES MSCI SOUTH AFRICA ETF |61.84
20131223|464286806|EWG|427019|ISHARES MSCI GERMANY ETF|30.74
20131223|464286814|EWN|143|ISHARES MSCI NETHERLNDS ETF|25.03
20131223|464286822|EWW|729888|ISHARES MSCI MEXICO CAPPED INV|66.60
20131223|464286830|EWM|36|ISHS MSCI MALAYSIA ETF|15.44
20131223|464286848|EWJ|26430|ISHARES MSCI JAPAN ETF|11.81
20131223|464286855|EWI|325|ISHARES MSCI ITALY CAPPED ETF |15.02
20131223|464286871|EWH|7104|ISHARES MSCI HONG KONG ETF|20.10
20131223|464287101|OEF|5442|ISHARES S&P 100 ETF|81.43
20131223|464287119|JKE|360|ISHARE MORNINGSTAR LARGE GROWT|98.53
20131223|464287127|JKD|8811|ISHARES TR|107.07
20131223|464287143|NYC|600|ISHARES NYSE COMPOSITE ETF|93.29
20131223|464287150|ITOT|42091|ISHARES CORE S&P TOTAL U.S. ST|83.56
20131223|464287168|DVY|12148|ISHARES TR|70.95
20131223|464287176|TIP|67|ISHARES TR TIPS BD ETF|110.42
20131223|464287184|FXI|107569|ISHARES TR|37.30
20131223|464287192|IYT|15236|ISHARES TR TRANSN AVERAGE ETF |130.14
20131223|464287234|EEM|3010|ISHARES MSCI EMERGING MARKETS |40.44
20131223|464287242|LQD|119166|ISHARES IBOXX $ INVESTMENT GRA|114.88
20131223|464287309|IVW|9284|ISHARES S&P 500 GROWTH ETF|97.74
20131223|464287325|IXJ|145|ISHARES GLOBAL HEALTHCARE ETF |84.97
20131223|464287341|IXC|19|ISHARES TR GLOBAL ENERGY ETF|42.15
20131223|464287374|IGE|73460|ISHARES TR NORTH AMERN NAT RES|42.63
20131223|464287390|ILF|484|ISHARES LATIN AMERICA 40 ETF|35.96
20131223|464287408|IVE|197|ISHARES S&P 500 VALUE ETF|84.44
20131223|464287432|TLT|377981|ISHARES BARCLAYS 20+ YEAR TREA|104.25
20131223|464287440|IEF|37543|ISHARES BARCLAYS|100.44
20131223|464287465|EFA|578|ISHARES TR MSCI EAFE ETF|65.08
20131223|464287473|IWS|3334|ISHARES RUSSELL MIDCAP VALUE E|65.03
20131223|464287481|IWP|1536|ISHARES RUSSELL MID-CAP GROWTH|83.11
20131223|464287499|IWR|2201|ISHARES RUSSELL MID-CAP ETF|148.15
20131223|464287507|IJH|491|ISHARES CORE S&P MID-CAP ETF|131.97
20131223|464287523|SOXX|12505|ISHARES PHLX SEMICONDUCTOR ETF|71.11
20131223|464287549|IGM|941|ISHARES NORTH AMERICAN TECHNOL|88.10
20131223|464287556|IBB|10707|ISHARES NASDAQ BIOTECHNOLOGY E|223.70
20131223|464287564|ICF|29763|ISHARES TR|75.26
20131223|464287572|IOO|5037|ISHARES TR GLOBAL 100 ETF|75.68
20131223|464287580|IYC|8123|ISHARES TR|120.20
20131223|464287598|IWD|1075|ISHARES RUSSELL 1000 VAL ETF|92.76
20131223|464287606|IJK|42044|ISHARES S&P MIDCAP 400 GROWTH |147.97
20131223|464287614|IWF|21333|ISHARES RUSSELL 1000 GR ETF|84.72
20131223|464287630|IWN|28278|ISHARES RUSSELL2000 VAL ETF|98.56
20131223|464287648|IWO|28928|ISHARES RUSSELL 2000 GWT ETF|133.53
20131223|464287655|IWM|3846319|ISHARES RUSSELL 2000 ETF|113.89
20131223|464287663|IWW|83|ISHARES RUSSELL 3000 VAL ETF|122.30
20131223|464287671|IWZ|96538|ISHARES RUSSELL 3000 GWT ETF|69.65
20131223|464287689|IWV|1400|ISHARES RUSSELL 3000 ETF|109.33
20131223|464287697|IDU|2146|ISHARES TR RUSSELL 3000 ETF|96.20
20131223|464287705|IJJ|2339|ISHARES S&P MIDCAP 400 VALUE E|114.55
20131223|464287713|IYZ|18965|ISHARES DJ US TELECOM ETF|29.19
20131223|464287721|IYW|15611|ISHARES DJ US TECH ETF|86.71
20131223|464287739|IYR|23641|ISHARES TR|63.41
20131223|464287754|IYJ|21841|ISHARES TR|99.87
20131223|464287762|IYH|540|ISHARES TR|115.73
20131223|464287770|IYG|2369|ISHARES TR|83.03
20131223|464287788|IYF|374|ISHARES TR|79.64
20131223|464287796|IYE|949|ISHARES TR|49.69
20131223|464287804|IJR|2324|ISHARES CORE S&P SM CAP ETF|108.05
20131223|464287812|IYK|209|ISHARES TR|95.01
20131223|464287838|IYM|56865|ISHARES TR|79.71
20131223|464287846|IYY|2581|ISHARES TR|92.35
20131223|464287861|IEV|38004|ISHARES TR EUROPE ETF|45.79
20131223|464287879|IJS|11527|ISHARES S&P SMALLCAP 600 VALUE|110.24
20131223|464287887|IJT|395|ISHARES S&P SMALL CAP 600 GROW|118.00
20131223|464288117|IGOV|12614|ISHARES 1-3 INTERNATIONAL TREA|100.11
20131223|464288125|ISHG|600|ISHARES INTL TREASURY BOND ETF|94.36
20131223|464288158|SUB|4715|ISHARES TR SHORT TERM NATL MUN|106.33
20131223|464288166|AGZ|1566|ISHARES AGENCY BOND ETF|110.79
20131223|464288182|AAXJ|96502|ISHARES MSCI ALL COUNTRY ASIA |58.70
20131223|464288190|FCHI|500|ISHARES FTSE CHINA ETF|47.75
20131223|464288208|JKG|132|ISHARES MORNINGSTAR MID CAP ET|127.86
20131223|464288216|EMIF|369|ISHARES EMERGING MARKETS INFRA|33.34
20131223|464288240|ACWX|347734|ISHARES MSCI ACWI EX US ETF|45.27
20131223|464288257|ACWI|4064|ISHARES MSCI ACWI ETF|56.31
20131223|464288265|TOK|848|ISHARES MSCI KOKUSAI ETF|51.17
20131223|464288273|SCZ|21892|ISHARES TR MSCI EAFE SMALL CAP|49.21
20131223|464288281|EMB|25810|ISHARES TR|108.83
20131223|464288323|NYF|110|ISHARES AMT-FREE MUNI BOND ETF|104.78
20131223|464288356|CMF|1055|ISHARES TR CA AMT FREE MUNI BD|109.57
20131223|464288372|IGF|1265|ISHARES GLOBAL INFRASTRUCTURE |38.21
20131223|464288406|JKI|77|ISHARES MORNINGSTAR MID CAP VA|112.77
20131223|464288414|MUB|27550|ISHARES NATL AMT-FREE MUNI BON|104.18
20131223|464288422|WPS|1808|ISHARES TR INTL DEVELOPED PPTY|36.28
20131223|464288430|AIA|1258|ISHARES S&P ASIA 50 ETF|46.87
20131223|464288455|IFNA|277|ISHARES NORTH AMERICA REAL EST|45.61
20131223|464288463|IFAS|100|ISHARES ASIA DEVELOPED REAL ES|31.40
20131223|464288471|IFEU|5281|ISHARES EUROPE DEVELOPED REAL |33.41
20131223|464288505|JKJ|1726|ISHARES MORNINGSTAR SMALL CAP |127.24
20131223|464288554|FNIO|219|ISHARES TR|29.48
20131223|464288570|DSI|1804|ISHARES MSCI KLD 400 SOCIAL ET|68.23
20131223|464288588|MBB|1153|ISHARES TR|105.07
20131223|464288596|GBF|66|ISHARES TR|110.52
20131223|464288604|JKK|395|ISHARES MORNINGSTAR SMALL CAP |130.54
20131223|464288620|CFT|118|ISHARES TR|107.68
20131223|464288646|CSJ|159337|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20131223|464288653|TLH|574|ISHARES BARCLAYS 10-20 YR TREA|122.97
20131223|464288661|IEI|344|ISHARES BARCLAYS 3-7 YR TREAS |120.49
20131223|464288679|SHV|342148|ISHARES TR|110.24
20131223|464288687|PFF|166823|ISHARES S&P U.S. PREFERRED STK|37.50
20131223|464288695|MXI|99|ISHARES GLOBAL MATERIALS ETF|60.29
20131223|464288703|JKL|1547|ISHARES MORNINGSTAR SMALL CAP |118.68
20131223|464288711|JXI|218|ISHARES TR GLOBAL UTILS ETF|43.36
20131223|464288729|EXI|3676|ISHARES GLOBAL INDUSTRIALS ETF|69.68
20131223|464288737|KXI|320|ISHARES TR GLOBAL CONSUMER STA|84.65
20131223|464288752|ITB|74412|ISHARES TR|23.60
20131223|464288760|ITA|7|ISHARES TR|104.71
20131223|464288778|IAT|1228|ISHARES TR|32.78
20131223|464288786|IAK|254|ISHARES TR|46.88
20131223|464288794|IAI|3292|ISHARES TR|38.53
20131223|464288802|KLD|1451|ISHARES MSCI USA ESG SELECT SO|75.76
20131223|464288810|IHI|146|ISHARES TR DOW JONES US MEDICA|91.56
20131223|464288828|IHF|274|ISHARES TR|91.42
20131223|464288836|IHE|151|ISHARES TR|116.91
20131223|464288844|IEZ|10947|ISHARES TR|63.57
20131223|464288869|IWC|11046|RUSSELL MICRO CAP ETF|74.19
20131223|464289164|AXFN|23|ISHARES MSCI ACWI EX US FINLS |25.27
20131223|464289180|EUFN|1044|ISHARES MSCI EUROPE FINANCIALS|24.12
20131223|464289198|EMMT|175|ISHARES MSCI EMERGING MKTS MAT|16.40
20131223|464289271|MUAF|95|ISHARES TR|55.12
20131223|464289305|TZE|326|ISHARES TARGET DATE 2015 ETF|37.51
20131223|464289313|MUAE|2885|ISHARES TR|53.53
20131223|464289339|MUAD|2833|ISHARES TR|53.12
20131223|464289362|MUAC|2425|ISHARES TR|51.42
20131223|464289420|IWX|25128|ISHARES TR RUSSELL 200 VALUE E|39.88
20131223|464289446|IWL|1796|ISHARES TR RUSSELL 200 ETF|41.66
20131223|464289479|ILTB|274|ISHARES CORE LONG-TERM US BOND|55.34
20131223|464289503|TZI|388|ISHARES TARGET DATE 2025 ETF|40.40
20131223|464289529|INDY|10000|ISHARES INDIA 50 ETF|23.18
20131223|464289545|AXUT|55|ISHARES TR MSCI ACWI EX US UTI|41.65
20131223|464289586|AXIT|30|ISHARES TR MSCI ACWI EX US INF|64.40
20131223|464289602|TZL|952|ISHARES TARGET DATE 2030 ETF|41.53
20131223|464289610|AXID|1141|ISHARES TR MSCI ACWI EX US IND|65.08
20131223|464289701|TZO|1771|ISHARES S&P TARGET DATE 2035 E|42.12
20131223|464289800|TZV|94|ISHARES TARGET DATE 2040 ETF|42.95
20131223|464289859|AOA|38630|ISHARES TR AGGRESSIVE ALLOCATI|44.07
20131223|464289867|AOR|589|ISHARES GROWTH ALLOCATION ETF |38.25
20131223|464289875|AOM|377|ISHARES MODERATE ALLOCATION ET|34.21
20131223|464289883|AOK|3815|ISHARES S&P CONSERVATIVE ALLOC|31.99
20131223|46429B259|MONY|54|ISHARES TR|51.50
20131223|46429B267|GOVT|9279|ISHARES TR|24.38
20131223|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|49.99
20131223|46429B309|EIDO|31251|ISHARES TR MSCI INDONESIA ETF |21.74
20131223|46429B408|EPHE|9070|ISHARES MSCI PHILIPPINES ETF|30.70
20131223|46429B416|EWUS|100|ISHARES MSCI UNITED KINGDOM SM|40.65
20131223|46429B465|EWGS|1112|ISHARES MSCI GERMANY SMALL CAP|39.70
20131223|46429B481|EWAS|1208|ISHARES MSCI AUSTRALIA SMALL C|19.71
20131223|46429B507|EIRL|11710|ISHARES TR MSCI IRELAND CAPPED|35.06
20131223|46429B523|EDEN|658|ISHARES MSCI DENMARK CAPPED IN|43.55
20131223|46429B580|MUAG|12415|ISHARES TR|25.32
20131223|46429B630|TZY|678|ISHARES TR TARGET DATE 2050 ET|33.85
20131223|46429B648|TZW|229|ISHARES TR|33.54
20131223|46429B655|FLOT|784|ISHARES TR FLTG RATE NT ETF|50.69
20131223|46429B663|HDV|3780|ISHARES TR|69.97
20131223|46429B671|MCHI|35037|ISHARES MSCI CHINA ETF|46.82
20131223|46429B689|EFAV|3681|ISHARES TR MSCI EAFE MINIMUM V|60.17
20131223|46429B705|ERUS|33434|ISHARES MSCI RUSSIA CAPPED ETF|21.46
20131223|46429B747|STIP|3913|ISHARES BARCLAYS 0-5 YEAR TIPS|100.91
20131223|46429B770|ITIP|33|ISHARES TR|45.84
20131223|46431W101|IELG|10229|ISHARES ENHANCED U.S. LARGE CA|29.06
20131223|46431W507|NEAR|5544|ISHARES SHORT MATURITY BOND ET|50.14
20131223|46432FAD9|IBCB|363|ISHARES TR|99.68
20131223|46432FAK3|IBCD|104|ISHARES TR|96.72
20131223|46432FAT4|IBDA|900|ISHARES TR|101.64
20131223|46432FAW7|IBDB|7576|ISHARES TR|102.37
20131223|46432F339|QUAL|47152|ISHARES TR MSCI USA QUALITY FA|55.80
20131223|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |59.03
20131223|46432F396|MTUM|14890|ISHARES MSCI USA MOMENTUM FACT|59.79
20131223|46432F834|IXUS|25086|ISHARES TR|55.97
20131223|46432F842|IEFA|68547|ISHARES TR|58.83
20131223|46432F859|ISTB|8466|ISHARES TR|100.14
20131223|46432F875|IYLD|3091|ISHARES MORNINGSTAR MULTI- ASS|24.97
20131223|464330109|ISIS|84|ISIS PHARMACEUTICALS|41.46
20131223|46434G103|IEMG|1440|ISHARES INC|48.38
20131223|46434V407|SHYG|3619|ISHARES 0-5 YEAR HIGH YIELD CO|50.58
20131223|46467R109|ISLT|1505|ISLET SCIENCES, INC. NEW COMMO|0.32
20131223|46489V104|ISR|6317|ISORAY INC|0.46
20131223|465036200|ISCHY|1429|Israel Chemicals Limited Unspo|8.03
20131223|465272201|ITALY|47|ITALCEMENTI FABRICHE SPA ADR|8.21
20131223|465353100|TALK|4770|ITALK INC. COMMON STOCK|0.07
20131223|465562106|ITUB|3585|ITAU UNIBANCO BANCO HLDGS S.A.|13.13
20131223|465631109|IMSU|100000|ITECH MED INC|0.02
20131223|465685105|ITC|257|ITC HOLDINGS CORP|94.90
20131223|465717106|ITOCY|1739|ITOCHU CORP-ADR-|23.96
20131223|465720100|ITTOY|86655|ITOCHU TECHNO-SOLUTIONS CORP U|19.89
20131223|465733103|ITNS|26030|ITONIS, INC. COM STK|.
20131223|465790301|IVAN|31195|IVANHOE ENERGY INC COM SHS NEW|0.59
20131223|46600W106|IXYS|3959|IXYS CORP (DEL)|12.78
20131223|46603N202|IZEA|68000|IZEA INC COMMON (NV)|0.33
20131223|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131223|466090206|JASO|19119|JA SOLAR HLDINGS CO.ADS LTD. A|9.07
20131223|46611B109|JBII|1730|JBI, INC. NEW COMMON STOCK|0.13
20131223|466110103|JBSAY|105|JBS S A Sponsored ADR (Brazil)|7.32
20131223|46612J507|JDSU|2500|JDS UNIPHASE CANADA LTD COMMON|12.54
20131223|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|75.70
20131223|466249208|JSAIY|544|J SAINSBURY PLC SPNS ADR NEW (|24.21
20131223|46625H100|JPM|34617|JPMORGAN CHASE & CO COM STK|57.70
20131223|46625H365|AMJ|2500|JPMORGAN CHASE & CO ALERIAN ML|44.51
20131223|46626D108|NILSY|5|JSC MMC NORILSK NI;ADR EACH RE|16.28
20131223|46629U107|JMP|10|JMP GROUP, INC|7.19
20131223|466295102|JXHLY|1988|JX HOLDINGS, INC. UNSPONSORED |10.11
20131223|466313103|JBL|1276|JABIL CIRCUIT INC|16.12
20131223|46634E114|JPMWS|89|JPMORGAN CHASE & CO WTS EXP 10|18.79
20131223|466367109|JACK|211|JACK IN THE BOX INC.|49.29
20131223|46637G124|JPMPRA|1123|J P MORGAN CHASE & CO DEPOSITA|20.30
20131223|46637N103|TAX|1040|JTH HOLDING INC CLASS A D/B/A/|24.75
20131223|469814107|JEC|1332|JACOBS ENGINEERING GROUP INC|61.20
20131223|47009M103|JAGGF|229462|JAGUAR MINING INC|0.05
20131223|47012E106|JAKK|266|JAKKS PACIFIC INC|6.64
20131223|470355207|JRCC|8473|JAMES RIVER COAL NEW|1.40
20131223|47102X105|JNS|7179|JANUS CAPITAL GROUP INC.|11.79
20131223|471026104|JANI|80|JANUS RESOURCES, INC. COMMON S|1.35
20131223|471057109|JEQ|351|JAPAN EQUITY FUND INC (THE)|6.90
20131223|47110M208|JCYGY|728|JARDINE CYCLE & CARRIAGE LTD U|54.63
20131223|471109108|JAH|645|JARDEN CORPORATION|59.78
20131223|471115402|JMHLY|31|JARDINE MATHESON HLDGS LTD ADR|51.50
20131223|47200B104|JMI|5762|JAVELIN MTG INVESTMENT CORP CO|12.90
20131223|47214A100|JCDS|17814|JC DATA SOLUTIONS INC|.
20131223|476493101|JRONY|936|Jeronimo Martins SGPS SA Unspo|38.62
20131223|47713E108|JETMF|818|JET METAL CORP (CANADA)|0.18
20131223|477177109|JTPY|5940|JETPAY CORPORATION COM STK|2.03
20131223|477374102|DATE|890|JIAYUAN COM INTL LTD SPON ADR |5.94
20131223|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131223|47759T100|JKS|4834|JINKOSOLAR HOLDING CO., LTD AD|28.70
20131223|47760A108|JIVE|4298|JIVE SOFTWARE INC COM STK|10.86
20131223|47777N101|JOEZ|445|JOE'S JEANS INC COM|1.06
20131223|477839104|JBT|2600|JOHN BEAN TECHNOLOGIES CORPORA|29.26
20131223|478366107|JCI|8647|JOHNSON CONTROLS INC|50.31
20131223|479830101|JBFCY|947|JOLLIBEE FOODS CORPORATION UNS|15.26
20131223|48023P106|JSDA|4110|JONES SODA CO|0.47
20131223|480838101|JOSB|17|JOS A BANK CLOTHIERS INC|57.03
20131223|481165108|JOY|890|JOY GLOBAL INC|54.45
20131223|48123V102|JCOM|87|J2 GLOBAL INC|48.85
20131223|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |50.98
20131223|48125E207|JPMPRC|7552|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20131223|48126E750|JPMPRD|921|JPMORGAN CHASE BK NA LONDON BC|20.47
20131223|48137C108|JBAXY|2558|JULIUS BAER GROUP LTD UNSPONSO|9.35
20131223|48203R104|JNPR|2675|JUNIPER NETWORKS INC|21.77
20131223|48213W101|JE|465|JUST ENERGY GROUP, INC. ORDINA|6.85
20131223|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.45
20131223|48238T109|KAR|1426|KAR AUCTION SVCS INC (DE)|28.88
20131223|48241A105|KB|106027|KB FINL GROUP INC SPONSORED AD|38.00
20131223|48241F104|KBCSY|80|KBC Group NV Unsponsored ADR (|27.48
20131223|48242W106|KBR|240|KBR INC COM|30.41
20131223|48244B100|KCG|200|KCG HOLDINGS, INC CLASS A COM |11.89
20131223|48248A306|KFN|5000|KKR FINANCIAL HOLDINGS LLC COM|12.24
20131223|48248A405|KFH|79|KKR FINL HLDGS LLC SR NT|26.92
20131223|48248A504|KFI|1340|KKR FINL HLDGS LLC 7.500% SR N|25.77
20131223|48248A603|KFNPR|6176|KKR FINANCIAL HOLDINGS LLC PFD|23.43
20131223|482480100|KLAC|929|KLA-TENCOR CORP|63.12
20131223|482564101|KMG|900|K M G CHEMICALS INC|16.49
20131223|48265W108|KPLUY|107|K PLUS S AG SPON ADR (GERMANY |14.38
20131223|48268K101|KT|156|KT CORP ADS (EACH REP 1/2 OF A|14.48
20131223|48273U102|LRN|5|K12, INC COM STK|21.73
20131223|482738101|KVHI|750|KVH INDUSTRIES INC|13.43
20131223|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|2.59
20131223|48282T104|KAI|1000|KADANT INC.|41.42
20131223|48283C100|NPSHY|26476|NIPPON SHOKUBAI CO LTD SPONSOR|10.95
20131223|483007704|KALU|585|KAISER ALUMINUM CORP NEW|68.64
20131223|483709101|KNDI|189463|KANDI TECHNOLGIES,GROUP COMMON|7.50
20131223|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|5.57
20131223|484836101|KCLI|102|KANSAS CITY LIFE INS CO|47.00
20131223|485170203|KSUPR|137|KANSAS CITY SOUTHERN PFD 4%|24.20
20131223|485170302|KSU|219|KANSAS CITY SOUTHERN|121.73
20131223|48562P103|KS|167|KapStone Paper and Packaging C|56.54
20131223|48576U106|KPTI|496|KARYOPHARM THERAPEUTICS INC|24.08
20131223|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131223|48660P104|KYE|1335|KAYNE ANDERSON ENERGY TOTAL RE|26.93
20131223|48660Q102|KED|60|KAYNE ANDERSON DEVELOPMENT COM|26.48
20131223|486606106|KYN|46798|KAYNE ANDERSON MLP INVESTMENT |38.28
20131223|486606502|KYNPRE|1000|KAYNE ANDERSON MLP INVT CO MAN|24.97
20131223|486606601|KYNPRF|1025|KAYNE ANDERSON MLP INVT CO 3.5|23.20
20131223|486606700|KYNPRG|133|KAYNE ANDERSON MLP INVESTMENT |25.03
20131223|48661E108|KMF|1565|KAYNE ANDERSON MIDSTREAM/ENERG|31.78
20131223|48666K109|KBH|2720|KB HOME|16.91
20131223|48667L106|KDDIY|5793|KDDI Corporation Unsponsored A|14.84
20131223|48668E101|KCAP|5628|KCAP FINL INC COM (DE)|8.34
20131223|487169104|KRNY|301|KEARNY FINANCIAL|11.04
20131223|48722R106|KIPO|1381|KEATING CAP INC COM|6.08
20131223|488359100|KLYG|2519|Kelyniam Global, Inc. Common S|0.16
20131223|488360207|KEM|1040|KEMET CORP NEW COM STK (DE)|5.66
20131223|489084202|KENS|123|KENILWORTH SYSTEMS CORP COM ST|0.80
20131223|489170100|KMT|908|KENNAMETAL INC|51.11
20131223|489398107|KW|251|KENNEDY-WILSON HOLDINGS, INC. |21.59
20131223|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|8.20
20131223|492515101|KERX|382|KERYX BIOPHARMACEUTICALS, INC.|13.02
20131223|492914106|KEG|579|KEY ENERGY SERVICES INC|7.71
20131223|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131223|493267108|KEY|22134|KEYCORP (NEW)|13.32
20131223|493267405|KEYPRG|450|KEYCORP NON CUMULATIVE PERP CO|128.48
20131223|493722102|KEYP|10700|KEYUAN PETROCHEMICALS INC COM |0.70
20131223|493723100|KEYW|564|THE KEYW HOLDING CORP COM STK |13.08
20131223|49427F108|KRC|231|KILROY REALTY CORP|50.30
20131223|49427F801|KRCPRH|450|KILROY REALTY CORPORATION PFD |20.75
20131223|494274103|KBALB|455|KIMBALL INTL INC CL B|15.05
20131223|49446R109|KIM|560|KIMCO REALTY CORPORATION|20.21
20131223|49446R778|KIMPRJ|799|KIMCO RLTY CORP DEPOSITARY SH |19.60
20131223|49446R794|KIMPRI|90|KIMCO REALTY CORPORATION DEPOS|21.09
20131223|49446R828|KIMPRH|7055|KIMCO REALTY CORP DEP SH RPSTG|24.35
20131223|49455U100|KMR|694|KINDER MORGAN MANAGEMENT LLC|73.00
20131223|494550106|KMP|123|KINDER MORGAN ENER PNTRS L.P. |79.26
20131223|49456B101|KMI|2027|KINDER MORGAN INC (DE)|35.22
20131223|49456B119|KMIWS|1111|KINDER MORGAN, INC. WARRANTS E|3.55
20131223|494577109|KIN|100|KINDRED BIOSCIENCES, INC COM S|12.37
20131223|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|28.24
20131223|495724403|KGFHY|1138|KINGFISHER PLC SPON ADR(NEW)|12.59
20131223|49579A204|KGJI|321|KINGOLD JEWELRY INC. NEW COMMO|1.80
20131223|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.61
20131223|496719105|KINS|2806|KINGSTONE COMPANIES, INC COM S|7.24
20131223|496880204|KONE|531|KINGTONE WIRELESSINFO SOLUTION|2.95
20131223|496902404|KGC|75615|KINROSS GOLD CORP NEW|4.28
20131223|497217109|KIOR|4596|KIOR, INC CLASS A COM STK|1.57
20131223|49726K105|KIPS|613|KIPS BAY MEDICAL INC|0.75
20131223|497350306|KNBWY|1816|Kirin Holdings Company, Limite|14.41
20131223|49740P106|KGILF|2338|KIRKLAND LAKE GOLD INC|2.20
20131223|497725101|KSKTF|207500|KISKA METALS CORP ORD SHS (CDA|0.04
20131223|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|25.33
20131223|49834M100|KLBAY|200|KLABIN SA SPONS ADR|51.80
20131223|498456102|KGET|2559485|KLEANGAS ENERGY TECHNOLOGIES, |.
20131223|498904200|KNL|398|KNOLL INC (NEW)|17.65
20131223|499064103|KNX|191|KNIGHT TRANSPORTATION INC|18.33
20131223|49989A109|KHOLY|6324|Koc Holdings AS Unsponsored AD|21.43
20131223|49989C105|KBXMF|10000|KOBEX MINERALS INC, COMMON STO|0.47
20131223|50015Q100|KOG|2051|KODIAK OIL & GAS CORP|11.35
20131223|500255104|KSS|412|KOHLS CORP|54.95
20131223|50047H201|KONA|702|KONA GRILL, INC|16.52
20131223|50047P104|KONG|37|KONGZHONG CORP SPONS ADR (CAYM|7.42
20131223|500472303|PHG|923|KONINKLIJKE PHILIPS N V NEW YO|36.26
20131223|50048Y104|KRED|100|KONARED CORPORATION. NEW COMMO|0.76
20131223|50060P106|KOP|187|KOPPERS HOLDINGS, INC.|46.45
20131223|500600101|KOPN|587|KOPIN CORP|4.06
20131223|500631106|KEP|1320|KOREA ELEC PWR CP ADR(RP1/2SH |15.80
20131223|500643200|KFY|147|KORN/FERRY INTERNATIONAL|25.95
20131223|50075G109|KOZAY|415|KOZA ALTIN ISLEMELERI A S ADR |12.68
20131223|50075W104|KBLB|4350|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131223|500767306|KWEB|90237|KRANESHARES TR CSI CHINA INTER|32.01
20131223|50077B207|KTOS|1145|KRATOS DEFENSE & SECURITY SOLU|7.00
20131223|501014104|KKD|153|KRISPY KREME DOUGHNUTS INC|19.09
20131223|50105F105|KRO|115|KRONOS WORLDWIDE INC|16.52
20131223|501102107|KGTFY|829|KRUNG THAI BANK PUBLIC COMPANY|10.85
20131223|501173207|KUBTY|551|KUBOTA CORPORATION (ONE ADS RE|80.98
20131223|501242101|KLIC|1826|KULICKE & SOFA INDS INC|12.96
20131223|50125N104|KIROY|2|Kumba Iron Ore Limited Sponsor|14.10
20131223|50127R103|KURRY|206|Kuraray Co Unsponsored ADR (Ja|35.39
20131223|501556203|KYO|54|KYOCERA CORP ADR(RP 1 SHS)|51.23
20131223|501803308|LCAV|191|LCA-VISION INC|3.52
20131223|50183L107|LDK|45821|LDK SOLAR CO LTD.|1.35
20131223|50185U105|LDRH|100|LDR HOLDINGS CORP COM STK|23.88
20131223|50186V102|LPL|7879|LG DISPLAY CO LTD ADS REPSTG C|11.70
20131223|501889208|LKQ|1172|LKQ CORP|32.79
20131223|502079106|LMIA|1063|LMI AEROSPACE INC|14.25
20131223|50208B100|TLI|152|LMP CORPORATED LOAN FUND INC. |11.91
20131223|50212V100|LPLA|164|LPL FINANCIAL HLDGS INC COM ST|45.86
20131223|50213V109|LRAD|493|LRAD CORP|1.96
20131223|50214A104|LRE|804|LRR ENERGY LP|16.70
20131223|50216C108|LYTS|255|LSI INDUSTRIES INC|8.99
20131223|502160104|LXU|335|LSB INDUSTRIES INC|36.41
20131223|502161102|LSI|422|LSI CORPORATION|10.93
20131223|502175102|LTC|520|LTC PROPERTIES INC|35.18
20131223|502403207|LTXC|617|LTX-CREDENCE CORP COM STK (MA)|7.58
20131223|502424104|LLL|810|L-3 COMMUNICATIONS HLDGS INC|105.49
20131223|502441306|LVMUY|100|LVMH MOET HENNESSY LOUIS VUITT|35.49
20131223|505336107|LZB|1000|LA-Z-BOY INCORPORATED|30.15
20131223|505354100|LVSY|20|LAB-VOLT SYSTEMS INC|12.55
20131223|50540R409|LH|10093|LABORATORY CRP AMER HLDGS(NEW)|90.00
20131223|50541A108|LTNC|15094|LABOR SMART INC COMMON STOCK (|0.19
20131223|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|31.27
20131223|505597104|LG|99|THE LACLEDE GROUP INC (HOLDING|45.89
20131223|50575Q102|LTS|3000|LADENBURG THALMANN FINANCIAL|3.14
20131223|50575Q201|LTSPRA|3680|LADENBURG THALMANN FINL SVCS 8|24.00
20131223|505861401|LFRGY|62|LAFARGE ADS (1/4 COM) NEW|18.33
20131223|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|12.25
20131223|510728108|LSG|981|LAKE SHORE GOLD CORP|0.43
20131223|511637100|LBAI|343|LAKELAND BANCORP INC|12.57
20131223|511656100|LKFN|1367|LAKELAND FINANCIAL CORPORATION|38.46
20131223|512807108|LRCX|777|LAM RESEARCH CORP|53.90
20131223|512815101|LAMR|1796|LAMAR ADVERTISING CO CL-A|49.98
20131223|513847103|LANC|40|LANCASTER COLONY CORP|88.32
20131223|51476K103|LDR|69|LANDAUER INC|52.47
20131223|51504L107|LARK|48|LANDMARK BANCORP INC|19.66
20131223|516012101|LCI|93|LANNETT CO INC|33.18
20131223|516548203|LTRX|439|LANTRONIX INC COMMON STOCK|1.63
20131223|516648102|LPAD|3300|LAPOLLA INDUSTRIES, INC.|0.69
20131223|516683109|LRAXF|13333|LARA EXPLORATION LTD COMMON SH|0.74
20131223|51669T101|LMRXF|228|LARAMIDE RESOURCES LTD|0.33
20131223|516806106|LPI|666|LAREDO PETE HLDGS INC (DE)|26.87
20131223|517815205|XTRND|73|LAS VEGAS RAILWAY EXPRESS. NEW|0.80
20131223|517834107|LVS|2609|LAS VEGAS SANDS CORP|76.57
20131223|517942108|LHO|77|LASALLE HOTEL PROP|31.66
20131223|517942801|LHOPRI|470|LASALLE HOTEL PPTYS PFD SER I |20.56
20131223|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.07
20131223|51817R106|LFL|898923|LATAM AIRLINES|15.93
20131223|518414107|LTTC|91|LATTICE INCORPORATED|0.12
20131223|518415104|LSCC|3534|LATTICE SEMICONDUCTOR CORP|5.36
20131223|518439104|EL|892|ESTEE LAUDER CO'S INC CL-A|74.35
20131223|520776105|LAWS|100|LAWSON PRODUCTS INC|12.27
20131223|52106W103|LGI|1164|LAZARD GLOBAL TOTAL RETURN AND|17.01
20131223|521076109|LOR|2143|LAZARD WORLD DIVIDEND & INCOME|14.13
20131223|52170U207|LBIX|1300|LEADING BRANDS INC COM SHS (CD|4.00
20131223|521863308|LEAP|282|LEAP WIRELESS INTERNATIONAL IN|17.36
20131223|521865204|LEA|1057|LEAR CORPORATION COMMON STOCK |79.64
20131223|522015106|LTRE|100|LEARNING TREE INTL INC|3.25
20131223|523768109|LEE|2583|LEE ENTERPRISES INC|3.43
20131223|524660107|LEG|4792|LEGGETT&PLATT INC|30.55
20131223|524701505|LEGPF|108020|LEGACY OIL PLUS GAS INC NEW OR|5.72
20131223|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|27.15
20131223|524814100|LGP|758|LEHIGH GAS PARTNERS L P UNIT L|27.36
20131223|52490C101|LOGL|35540|LEGEND OIL AND GAS, LTD COM ST|0.04
20131223|525327102|LDOS|148452|LEIDOS HLDGS INC COM STK (NV) |45.13
20131223|52602E102|LPS|4365|LENDER PROCESSING SERVICES INC|36.49
20131223|526023205|LLESY|110|LEND LEASE LTD SPONS ADR|9.79
20131223|526057104|LEN|4415|LENNAR CORP CL A COMMON|37.38
20131223|526057302|LENB|655|LENNAR CORPORATION CL-B|31.87
20131223|526107107|LII|102|LENNOX INTL INC|83.98
20131223|526250105|LNVGY|972|LENOVO GROUP LTD SPONS ADR|23.52
20131223|526353107|LAS|2960|LENTUO INTL INC ADS REPSTG 2 O|3.02
20131223|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.25
20131223|527288104|LUK|2549|LEUCADIA NATIONAL CORP|27.95
20131223|52748T203|LEVYU|1398|LEVY ACQUISITION CORP UNIT|10.00
20131223|528872104|LXRX|5826|LEXICON PHARMACEUTICALS INC CO|1.81
20131223|529043101|LXP|47535|LEXINGTON REALTY TRUST COM|10.17
20131223|529771107|LXK|207|LEXMARK INTL INC CL-A|34.99
20131223|529900102|ASG|8018|LIBERTY ALL-STAR GROWTH FD INC|5.59
20131223|53012L108|LBMH|45011|LIBERATOR MED HLDGS INC (NY)|3.86
20131223|53012Q107|LUVU|55000|LIBERATOR, INC. COMMON STOCK|0.04
20131223|53071M104|LINTA|2848|LIBERTY INTERACTIVE CORP|28.15
20131223|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.74
20131223|531172104|LRY|3318|LIBERTY PROPERTY TRUST|34.85
20131223|531229102|LMCA|71|LIBERTY MEDIA CORP DELAWARE CL|144.95
20131223|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131223|531850105|LTGHY|80|LIFE HEALTHCARE GRP HOLDGS LTD|16.04
20131223|531914109|LWAY|15|LIFEWAY FOODS INC|15.54
20131223|53217R207|LTM|376|LIFE TIME FITNESS INC|44.63
20131223|53217V109|LIFE|273|LIFE TECHNOLOGIES CORP COM STK|75.64
20131223|53217Y103|LIFS|5777|LIFE STEM GENETICS INC COM|0.35
20131223|53219L109|LPNT|1197|LIFEPOINT HOSPITALS INC|50.81
20131223|53220K504|LGND|133|LIGAND PHARMACEUTICALS INC COM|55.27
20131223|53222K106|LFVN|586|Lifevantage Corporation Common|1.69
20131223|53222Q103|LCUT|600|LIFETIME BRANDS, INC.|16.10
20131223|53224G301|LSCG|1413|LIGHTING SCIENCE GROUP CORP CO|0.40
20131223|53224K104|LTBR|7555|LIGHTBRIDGE CORPORATION. COMMO|1.37
20131223|53224V100|LOCK|430|LIFELOCK INC COM|16.35
20131223|53225G102|LITB|20534|LIGHTINTHEBOX HLDG CO LTD SPON|7.96
20131223|532257805|LPTH|450|LIGHTPATH TECHNOLOGIES INC|1.43
20131223|53227K101|LSTMF|42479|LIGHTSTREAM RESOURCES LTD. CLA|5.06
20131223|532403102|LLEX|1597|LILIS ENERGY, INC COM STK|1.96
20131223|532457108|LLY|1984|ELI LILLY AND CO;COM NPV|50.20
20131223|53261M104|LLNW|2539|LIMELIGHT NETWORKS, INC CMN ST|1.92
20131223|53261U304|LIME|140|LIME ENERGY CO.NEW|2.94
20131223|532746104|LMNR|208|LIMONEIRA CO|27.21
20131223|532771102|LIN|2548|LIN MEDIA LLC CLASS A COM|26.94
20131223|532782109|LNCGY|35315|Linc Energy Limited Sponsored |11.40
20131223|533535100|LINC|1775|LINCOLN EDUCATIONAL SERVICES C|4.55
20131223|534187109|LNC|111|LINCOLN NATIONAL CORP|51.36
20131223|535223200|LNEGY|102|LINDE AG SPON ADR (GERMANY)|20.55
20131223|535555106|LNN|18014|LINDSAY CORPORATION|81.71
20131223|535678106|LLTC|836|LINEAR TECHNOLOGY CORP|44.80
20131223|535782106|LNCO|2962|LINNCO LLC COM SHS REPSTG LTD |29.62
20131223|535919203|LGF|1592|LIONS GATE ENT CORP|31.11
20131223|536020100|LINE|2195|LINN ENERGY LLC COM UTS REP LT|30.50
20131223|53619R102|LBIO|28324|LION BIOTECHNOLOGIES, INC. COM|9.00
20131223|53630X104|LPCN|39200|LIPOCINE INC COM STK (DE)|8.00
20131223|53632A102|LIQT|7511|LIQTECH INTL INC COM STK (NV) |2.15
20131223|53633A101|LIQD|13715|LIQUID HLDGS GROUP INC COM STK|8.00
20131223|53635B107|LQDT|150|LIQUIDITY SERVICES INC COM STK|22.27
20131223|536797103|LAD|48|LITHIA MOTORS INC CL A|68.71
20131223|537008104|LFUS|21|LITTELFUSE INC|92.95
20131223|538034109|LYV|77|LIVE NATION ENTERTAINMENT, INC|19.40
20131223|538146101|LPSN|2361|LIVEPERSON INC|13.10
20131223|53838A104|LVVV|10873|LIVEWIRE ERGOGENICS, INC.|0.03
20131223|53931R103|JSGRY|42|LIXIL GROUP CORPORATION UNSPON|54.47
20131223|539439802|LYGPRA|107|LLOYDS BANKING GROUP PLC 7.75%|26.60
20131223|53956W300|LZRFY|112|LOCALIZA RENT A CAR SA SPONSOR|13.76
20131223|53957P106|NASH|694|LOCALSHARES INVT TR NASHVILLE |26.76
20131223|541209102|LOGN|194|LOGANSPORT FINL CORP|25.00
20131223|54142L109|LOGM|347|LOGMEIN, INC COMMON STOCK|32.93
20131223|54179W101|LON|780|LONCOR RESOURCES INC ORD SHS (|0.11
20131223|54287V102|WFREF|5556|LONG RUN EXPLORATION LTD. ORDI|4.80
20131223|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131223|54567W200|LOTE|77715|LOT78 INC COM STK (NV)|0.05
20131223|546347105|LPX|4850|LOUISIANA PACIFIC CORP|17.97
20131223|548661107|LOW|1091|LOWES COMPANIES INC|47.97
20131223|548910306|LPTN|13674|LPATH INC COM STK NEW (NV)|4.21
20131223|549282101|LUB|999|LUBY'S,INC|7.68
20131223|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131223|55003T107|LL|1429|LUMBER LIQUIDATORS HLDGS INC C|100.89
20131223|550264105|LUMP|2100|LUMINART CORP -NEV|0.05
20131223|550344303|LGCUF|288|LUNA GOLD CORP. ORDINARY SHARE|1.23
20131223|550351100|LUNA|630|LUNA INNOVATIONS INC COM STK|1.29
20131223|550537104|LSTS|10017|LUSTROS INC COMMON STOCK (UT) |0.28
20131223|550592109|LUVE|42707|LUVE SPORTS INC. COMMON STOCK |0.05
20131223|552074700|WLH|23196|LYON WILLIAM HOMES, CLASS A CO|20.51
20131223|55261F104|MTB|10|M AND T BANK CORP|114.34
20131223|55262C100|MBI|4947|MBIA INC|11.47
20131223|55264U108|MBFI|566|MB FINANCIAL INC-NEW|31.60
20131223|552690109|MDU|569|MDU RESOURCES GROUP INC|30.28
20131223|552697104|MDCA|124|MDC PARTNERS INC CL A SUB VTG |25.39
20131223|552704108|MEGEF|266|MEG ENERGY CORP COM STK (CANAD|28.16
20131223|55272X300|MFO|488|MFA FINL INC 8.00% SENIOR NOTE|24.74
20131223|55272X409|MFAPRB|830|MFA FINANCIAL, INC. PREFERRED |21.80
20131223|552737108|MMT|2231|MFS MULTIMARKET INCOME TR SBI |6.39
20131223|552738106|MFM|4715|MFS MUNICIPAL INCOME TRUST|6.34
20131223|55274E102|MFV|2586|MFS SPECIAL VALUE TRUST SBI|7.06
20131223|55277P104|MGEE|248|MGE ENERGY INC|57.07
20131223|55277R100|MELA|25714|MELA SCIENCES INC COM STK (DE)|0.70
20131223|55278T105|MIL|354|MFC INDL LTD COM (CDA)|7.48
20131223|55279B202|MEIP|15|MEI PHARMA INC COM STK (DE)|8.30
20131223|55279L101|MCIG|3227|MCIG, INC. (NEW) COMMON STOCK |0.14
20131223|552848103|MTG|36080|MGIC INVESTMENT CORP|8.33
20131223|552939100|MGF|4|MFS GOVT MARKETS INCOME TR|5.67
20131223|552953101|MGM|9433|MGM RESORTS INTERNATIONAL COM |22.72
20131223|55303J106|MGPI|494|MGP INGREDIENTS, INC NEW COM|5.23
20131223|55305B101|MHO|84|M/I HOMES INC|23.95
20131223|55306N104|MKSI|11|MKS INSTRUMENTS INC|29.92
20131223|55310B203|MITD|3500|MIT HOLDING INC COM STK|0.10
20131223|55336V100|MPLX|6|MPLX LP COM UIT REPSTG LTD PAR|39.84
20131223|55345K103|MRC|2762|MRC GLOBAL INC|31.61
20131223|553491101|MSADY|1506|MS&AD INSURANCE GROUP HOLDINGS|12.98
20131223|553530106|MSM|91|MSC INDUSTRIAL DIRECT CO CL-A |80.64
20131223|55354G100|MSCI|30|MSCI INC COM STK (DE)|42.60
20131223|553769100|MNTG|5|M T R GAMING GROUP INC|5.24
20131223|553777103|MTSC|57|M T S SYSTEMS CORP|70.47
20131223|553829102|MVC|251|MVC CAPITAL, INC.|13.40
20131223|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.30
20131223|55405W104|MYRG|47|MYR GROUP INC COM STK (DE)|24.95
20131223|554142109|MBMI|2540|MABWE MINERALS INC COM STK (WY|0.10
20131223|554489104|CLI|516|MACK-CALI REALTY CORP|21.86
20131223|554571109|MFNC|2150|MACKINAC FINANCIAL CORPORATION|9.70
20131223|55607P105|MQBKY|142|Macquarie Group, Ltd. Sponsore|46.53
20131223|55607W100|MFD|80|MACQUARIE/FIRST TR GLOBAL INFR|16.34
20131223|55608B105|MIC|181|MACQUARIE INFRASTRUCTURE COMPA|53.00
20131223|55608D101|MGU|281|MACQUARIE GLOBAL INFRASTRUCTUR|21.44
20131223|556099109|MGNX|8136|MACROGENICS INC|26.85
20131223|55616P104|M|1953|MACY'S INC.|52.27
20131223|556162105|MCZ|382|MAD CATZ INTERACTIVE INC|0.51
20131223|556231108|MDLNF|72550|MADALENA ENERGY INC COM SHS (C|0.62
20131223|556269108|SHOO|292|MADDEN (STEVEN) LTD|36.20
20131223|557437100|MCN|4628|MADISON COVERED CALL & EQUITY |8.09
20131223|558268108|MSP|1685|MADISON STRATEGIC SECTOR PREMI|11.88
20131223|559091301|MPET|13829|MAGELLAN PETROLEUM CORP|1.07
20131223|559166103|MGIC|171|MAGIC SOFTWARE ENTERPR LTD ORD|6.99
20131223|55917T102|MAAFF|508|MAGINDUSTRIES CORP|0.18
20131223|559222401|MGA|68|MAGNA INTL COM|78.94
20131223|559263108|MGRZF|3976|MAGNA RES LTD ORD SHS (CDA)|0.14
20131223|55933J203|MX|45|MAGNACHIP SEMICONDUCTOR CORP|18.37
20131223|55939L202|MNGA|5645|MAGNEGAS CORPORATION COMMON ST|0.52
20131223|55973B102|MHR|27525|MAGNUM HUNTER RESOURCES CORP (|7.26
20131223|55973B201|MHRPRC|323|MAGNUM HUNTER RES CORP DEL CUM|25.36
20131223|55973B300|MHRPRD|2515|MAGNUM HUNTER RES CORP|48.00
20131223|56029Q200|MHNA|4484|MAIDEN HLDGS NORTH AMER LTD 8.|23.50
20131223|56029Q309|MHNB|7213|MAIDEN HOLDINGS NORTH AMERICA |23.00
20131223|56035L104|MAIN|4088|MAIN STREET CAPITAL CORP COM S|32.74
20131223|56062Y102|MSFG|157|MAINSOURCE FINANCIAL GROUP INC|18.05
20131223|56064K100|MMD|5853|MAINSTAY DEFINED TERM MUN|15.98
20131223|560690208|COOL|4135|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131223|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131223|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131223|560877300|MKTAY|215|MAKITA CORP SPONS ADR|50.92
20131223|56165R103|MZF|1400|MANAGED DURATION INVTMT GRADE |12.52
20131223|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.33
20131223|563571108|MTW|2291|MANITOWOC COMPANY INC (THE)|22.50
20131223|56400P201|MNKD|6009|MANNKIND CORP|4.99
20131223|56418H100|MAN|713|MANPOWER GROUP|85.13
20131223|564905107|MLFNF|79|MAPLE LEAF FOODS INC-NEW-(F)|15.73
20131223|56501R106|MFC|2186|MANULIFE FINANCIAL CORP|19.43
20131223|56575N106|MRIB|3953|MARANI BRANDS INC COM STK (NV)|0.01
20131223|565849106|MRO|1262|MARATHON OIL CORP|35.16
20131223|56585A102|MPC|77|MARATHON PETE CORP COM STK (DE|87.26
20131223|56585W203|MARA|2301|MARATHON PATENT GROUP INC COM |6.40
20131223|56624R108|MCHX|265|MARCHEX INC|8.94
20131223|56656T105|MRRTY|365|MARFRIG ALIMENTOS SA SPONSORED|1.71
20131223|56804Q201|MRNA|1878|MARINA BIOTECH INC COM STK (DE|0.35
20131223|56804T106|MRIN|2283|MARIN SOFTWARE INC COM STK (DE|10.03
20131223|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|23.55
20131223|568423107|MARPS|39|MARINE PETE TRUST UBI|13.65
20131223|570535104|MKL|87|MARKEL CORPORATION(HOLDING CO)|576.00
20131223|57060D108|MKTX|23|MARKET|65.73
20131223|57060U134|MOAT|46649|MARKET VECTORS WIDE MOAT ETF|28.44
20131223|57060U175|RKH|81|MARKET VECTORS ETF TR BROKERAG|54.60
20131223|57060U183|BBH|735|MARKET VECTORS ETF TR BIOTECH |87.33
20131223|57060U191|OIH|89000|MARKET VECTORS ETF TR OIL SVCS|47.55
20131223|57060U225|RTH|5744|MARKET VECTORS ETF TR RETAIL E|60.97
20131223|57060U233|SMH|19344|MARKET VECTORS ETF TR|42.05
20131223|57060U282|CHLC|1|MARKET VECTORS ETF TR|25.93
20131223|57060U308|SLX|1437|STEEL ETF MARKET VECTORS ETF T|48.66
20131223|57060U316|BIZD|522|MARKET VECTORS BDC INCOME ETF |21.25
20131223|57060U324|MORT|10915|MARKET VECTORS MORTGAGE REIT I|23.29
20131223|57060U381|GERJ|50|MARKET VECTORS ETF TR GERMANY |29.51
20131223|57060U506|RSX|2615|MARKET VECTORS RUSSIA ETF TRUS|28.65
20131223|57060U514|FLTR|6254|MARKET VECTORS ETF TR INVT GRA|24.97
20131223|57060U522|EMLC|6555|MARKET VECTORS EMERGING MKTS L|23.73
20131223|57060U571|PLND|5748|MARKET VECTORS-POLAND ETF|23.14
20131223|57060U597|PEK|2718|MARKET VECTORS|32.30
20131223|57060U605|MOO|67000|MARKET VECTORS ETF TR GLOBAL A|54.22
20131223|57060U613|BRF|3173|MARKET VECTORS ETF TR BRAZIL S|29.42
20131223|57060U738|PRB|8458|MARKET VECTORS PREREFUNDED MUN|24.62
20131223|57060U753|IDX|919|MARKET VECTORS INDONESIA ETF|21.02
20131223|57060U779|MES|168|MARKET VECTORS GULF STATES ETF|27.04
20131223|57060U787|AFK|2875|MARKET VECTORS AFRICA ETF|31.04
20131223|57060U803|SMB|11446|MARKET VECTORS SHRT MUNI INDEX|17.56
20131223|57060U829|BJK|14950|MARKET VECTORS ETF TR GAMING E|51.96
20131223|57060U837|KOL|800|MARKET VECTORS COAL ETF|19.43
20131223|57060U845|ITM|1182|MARKET VECTORS INTERMEDIATE MU|22.14
20131223|57060U878|HYD|8978|MARKET VECTORS HIGH-YLD INDEX |28.28
20131223|57061R205|IHY|8834|MARKET VECTORS INTERNATIONAL H|27.25
20131223|57061R304|ANGL|638|MARKET VECTORS FALLEN ANGEL US|27.04
20131223|57061R544|GDXJ|1530|MARKET VECTORS ETF TR JR GOLD |29.28
20131223|57061R569|EGPT|2080|MARKET VECTORS ETF TR EGYPT IN|55.40
20131223|57061R593|GEX|48|MARKET VECTORS GLOBAL ALT ENER|54.83
20131223|57061R676|ISRA|389|MARKET VECTORS ISRAEL ETF|29.63
20131223|57063L107|MKTO|10|MARKETO INC COM STK (DE)|36.62
20131223|570759100|MWE|1137|MARKWEST ENERGY PARTNERS, LP|63.42
20131223|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|25.89
20131223|57118V100|FISH|1800|MARLIN MIDSTREAM PARTNERS LP U|16.23
20131223|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|53.35
20131223|57165B106|MBII|2185|MARRONE BIO INNOVATIONS INC CO|15.85
20131223|571748102|MMC|129238|MARSH & MCLENNAN COS INC|48.13
20131223|571903202|MAR|1520|MARRIOTT INT'L INC(NEW) CL A|48.12
20131223|573083102|MSO|511|MARTHA STEWART LIVING OMNIMEDI|3.82
20131223|573284106|MLM|61225|MARTIN MARIETTA MATERIALS INC |96.17
20131223|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |41.47
20131223|574599106|MAS|2522|MASCO CORP|21.69
20131223|574795100|MASI|18|MASIMO CORP COM STK (DE)|28.73
20131223|575385109|DOOR|1500|MASONITE INTERNATIONAL CORPORA|55.20
20131223|576314108|MSTX|5484|MAST THERAPEUTICS INC COMM STK|0.42
20131223|576323109|MTZ|276071|MASTEC INC.|31.42
20131223|57633B100|MHH|2|MASTECH HLDGS INC COM STK (PA)|16.00
20131223|576485205|MTDR|1096|MATADOR RES CO COM STK (TX)|19.83
20131223|576674105|MASC|1073|MATERIAL SCIENCES CORP|10.41
20131223|576690101|MTRN|1000|MATERION CORPORATION COM STK (|28.91
20131223|57686G105|MATX|22|MATSON, INC COM|25.65
20131223|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|24.84
20131223|577081102|MAT|720|MATTEL INC|45.52
20131223|577097108|MATR|310|MATTERSIGHT CORP COM STK (DE) |5.02
20131223|577128101|MATW|44|MATTHEWS INTL CORP CL-A|41.45
20131223|57722W106|MFRM|205|MATTRESS FIRM HLDG CORP COM ST|41.48
20131223|577223100|MTSN|6584|MATTSON TECHNOLOGY INC|2.57
20131223|577675101|MVNR|288|MAVENIR SYS INC COM STK (DE)|11.06
20131223|57773Y209|MXGFF|569|MAXIM POWER CORP COM STK NEW (|2.62
20131223|57776J100|MXL|578|MAXLINEAR, INC CLASS A COMMON |9.71
20131223|57776X109|MAXD|3322|MAX SOUND CORP COM STK (DE)|0.20
20131223|57886P103|MZOR|81|MAZOR ROBOTICS LTD ADS (ISR)|19.75
20131223|578877102|MBTF|144|MBT FINANCIAL CORP|3.78
20131223|579489105|MNI|416|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20131223|579780206|MKC|1289|MCCORMICK & CO INC NON-VTG COM|68.61
20131223|580037109|MDR|19575|MC DERMOTT INTL|8.31
20131223|580135101|MCD|1358|MCDONALDS CORP|96.51
20131223|58039P107|MUX|51051|MCEWEN MNG INC COM STK (CO)|1.73
20131223|580645109|MHFI|267|MCGRAW-HILL FINANCIAL INC COM |76.00
20131223|58155Q103|MCK|1061|MCKESSON CORPORATION|161.50
20131223|582839106|MJN|130|MEAD JOHNSON NUTRITION CO|82.89
20131223|583081104|MAYGF|477|MEADOW BAY GOLD CORP (CANADA) |0.14
20131223|583334107|MWV|197|MEADWESTVACO CORP|35.85
20131223|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|56.83
20131223|583840103|MTL|5000|MECHEL OAO ADS EA REPTG 1 COM |2.44
20131223|583928106|TAXI|1648|MEDALLION FINL CORP|15.19
20131223|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|0.17
20131223|58403M201|MCOX|65|MECOX LANE LTD SPONS ADR REPST|3.40
20131223|58405D100|MDBX|50|MEDBOX INC COM STK (NV)|11.06
20131223|58436Q203|MDGN|241|MEDGENICS INC|5.92
20131223|584393102|MEDA|6089|MEDIA ANALYTICS CORP COM|0.47
20131223|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131223|584404107|MEG|25167|MEDIA GENERAL INC COM STK (VA)|22.37
20131223|58448U101|MBIS|72|MEDIABISTRO INC COM (DE)|3.03
20131223|58449L100|MDCI|200|MEDICAL ACTION INDS INC|8.51
20131223|584502108|REFG|30715|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20131223|58457X202|MDLH|106497|MEDICAL INTL TECHNOLOGY INC NE|0.03
20131223|58463J304|MPW|2239|MEDICAL PROPERTIES TRUST INC|12.38
20131223|58468P206|MNOV|2475|MEDICINOVA INC COM|2.15
20131223|584688105|MDCO|952|MEDICINES COMPANY (THE)|37.96
20131223|58470X106|MCFFY|13|MEDICLINIC INTL LTD UNSPSON AD|36.32
20131223|58471A105|MDSO|424|MEDIDATA SOLUTIONS, INC COMMON|61.44
20131223|58489M109|MDMN|36267|MEDINAH MINERALS INC|0.05
20131223|58501F207|MEDS|91|MEDISTEM, INC. COMMON STOCK (N|1.26
20131223|58501N101|MDVN|782|MEDIVATION, INC.|65.14
20131223|58502B106|MD|516|MEDNAX, INC|52.82
20131223|58502L104|MDLAY|164505|Mediolanum Spa Unsponsored ADR|17.08
20131223|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|12.81
20131223|58502U104|MFTH|164920|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131223|58503F106|MCC|550|MEDLEY CAP CORP COM STK (DE)|14.20
20131223|585055106|MDT|1342|MEDTRONIC INC|56.89
20131223|58513W107|MEME|20000|MEEMEE MEDIA INC COM STK (NV) |0.58
20131223|585141104|MEET|6508|MEETME INC COM|1.65
20131223|58516L108|MPRXF|232|MEGA PRECIOUS METALS INC COM S|0.07
20131223|585464100|MPEL|536|MELCO CROWN ENTERTAINMENT LTD |37.87
20131223|586048100|MEMP|1385|MEMORIAL PRODUCTION PARTNERS L|21.06
20131223|587118100|MW|775|THE MENS WAREHOUSE INC|52.01
20131223|587200106|MENT|44|MENTOR GRAPHICS CORP|23.86
20131223|58733R102|MELI|16121|MERCADOLIBRE INC COM STK (DE) |102.06
20131223|587376104|MBWM|100|MERCANTILE BANK CORP|21.91
20131223|587582107|MLKKF|209870|MERCATOR MINERALS LTD ORD SHS |0.08
20131223|588448100|MBVT|7|MERCHANTS BANCSHARES INC|32.44
20131223|58933Y105|MRK|4510|MERCK & CO INC;COM USD0.01|49.32
20131223|589400100|MCY|1462|MERCURY GENERAL CORPORATION|49.70
20131223|589433101|MDP|1246|MEREDITH CORP|48.84
20131223|589499102|MRGE|4045|MERGE HEALTHCARE INC COM STK (|2.31
20131223|58952R106|MWRX|915|MEDWORTH RX CORP COM STK (DE) |7.65
20131223|589584101|VIVO|1581|MERIDIAN BIOSCIENCE INC|25.87
20131223|58964Q104|EBSB|455|MERIDIAN INTERSTATE BANCORP IN|23.19
20131223|589889104|MMSI|27|MERIT MEDICAL SYSTEMS INC|15.70
20131223|59001A102|MTH|352|MERITAGE HOMES CORPORATION|45.47
20131223|59001K100|MTOR|663|MERITOR, INC|8.16
20131223|590199204|MERPRK|1369|MERRILL LYNCH CAP TR IGUARENTE|24.83
20131223|59021F206|MERPRD|3223|MERRILL PF CP TST III 7%|25.54
20131223|59021G204|MERPRE|681|MERRILL PFD TST IV|25.49
20131223|59021K205|MERPRF|2319|MERRILL PF CP TST V 7.28%TOPRS|25.52
20131223|59025D207|MERPRP|822|MERRILL LYNCH CAP TR III GUARA|25.23
20131223|590328100|MACK|4487|MERRIMACK PHARMACEUTICALS INC |5.04
20131223|59047R101|MSLI|83|MERUS LABS INTL INC NEW|1.20
20131223|590672101|MSB|441|MESABI TRUST CTF BEN INT.|22.07
20131223|591517107|MEIL|2812|METHES ENERGIES INTL LTD|3.44
20131223|591520200|MEI|262|METHODE ELECTRONICS INC COMMON|33.41
20131223|59156R108|MET|37|METLIFE, INC|53.12
20131223|59156R116|MLU|2298|METLIFE, INC. COM EQUITY UNIT |31.09
20131223|59156R504|METPRA|1376|METLIFE INC PFD SERIES A FLOAT|21.50
20131223|59156R603|METPRB|3282|METLIFE INC PFD SERIES B|24.60
20131223|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|21.33
20131223|59164L200|MPCIY|5100|METRO PACIFIC INVESTMENTS CORP|19.33
20131223|59266V106|MSPC|76441|METROSPACES, INC. COMMON STOCK|.
20131223|592770101|MXC|20|MEXCO ENERGY CORP|6.87
20131223|592834105|MXE|774|MEXICO EQUITY & INCOME FD INC |16.60
20131223|592835102|MXF|8107|MEXICO FUND INC|30.38
20131223|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|8.63
20131223|593057102|MXSG|3000|MEXUS GOLD US COM STK (NV)|0.09
20131223|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|8.65
20131223|59318D104|CXE|4369|MFS HIGH INCOME MUNI TR|4.51
20131223|59318E102|CMU|13154|MFS HIGH YIELD MUNICIPAL TR|4.16
20131223|59410T106|MGDDY|194|Michelin Compagnie Generale de|20.43
20131223|594793101|MCRL|1221|MICREL INC|9.77
20131223|594901100|MCRS|562|MICROS SYSTEMS INC|56.07
20131223|594918104|MSFT|1227|MICROSOFT CORP;COM USD0.000012|36.77
20131223|594960304|MVIS|90|MICROVISION INC COM (WASH)|1.19
20131223|595017104|MCHP|736|MICROCHIP TECHNOLOGY INC|43.42
20131223|59502K104|CFQSF|10360|MICROCOAL TECH INC ORD SHS (CD|0.19
20131223|595072109|MFI|1121|MICROFINANCIAL INC|8.51
20131223|59509P106|MMTIF|4000|MICROMEM TECHNOLOGIES INC|0.73
20131223|595112103|MU|3091|MICRON TECHNOLOGY INC|22.17
20131223|595117102|MICT|1649|MICRONET ENERTEC TECHNOLOGIES,|4.81
20131223|595117110|MICTW|155|MICRONET ENERTEC TECHNOLOGIES |0.92
20131223|595137100|MSCC|2203|MICROSEMI CORP|24.00
20131223|59522J103|MAA|128|MID-AMERICAN APARTMENT COMMUN |60.22
20131223|59540G107|MPB|15|MID PENN BANCORP,INC|14.16
20131223|59560V109|MCEP|1907|MID-CON ENERGY PARTNERS LP|22.47
20131223|59564N103|MEP|42|MIDCOAST ENERGY PARTNERS L P C|18.35
20131223|596094102|MBRG|12|MIDDLEBURG FINANCIAL CORPORATI|18.87
20131223|596304204|MBCN|6400|MIDDLEFIELD BANC CORP (NEW)|25.35
20131223|596680108|MSEX|834|MIDDLESEX WATER CO|20.89
20131223|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|17.56
20131223|59804T100|MPO|1137|MIDSTATES PETE CO INC COM|5.94
20131223|598153104|MDW|32478|MIDWAY GOLD CORP (CANADA)|0.77
20131223|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.60
20131223|598511103|MOFG|22|MIDWESTONE FINANCIAL GP COM|27.30
20131223|599805207|MCYGF|7391|MILL CITY GOLD CORP COM SHS (C|0.11
20131223|60040N105|MM|314881|MILLENNIAL MEDIA INC COM STK (|6.68
20131223|600527105|MILL|4125|MILLER ENERGY RESOURCES, INC C|7.60
20131223|600527204|MILLPRC|1848|MILLER ENERGY RES INC 10.75% P|26.19
20131223|600527303|MILLPRD|1100|MILLER ENG RES INC RED PFD FIX|23.56
20131223|600544100|MLHR|79|MILLER HERMAN INC|28.86
20131223|600551204|MLR|178|MILLER INDUSTRIES INC. (NEW)|18.82
20131223|601132103|MLRKF|47375|Millrock Res Inc Common (Canad|0.07
20131223|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|26.00
20131223|602496101|MDXG|152|MIMEDX GROUP, INC (US)|8.26
20131223|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.17
20131223|602675100|MR|99528|MINDRAY MED INTL LTD SPONSORED|37.80
20131223|602682205|MSPD|227433|MINDSPEED TECHNOLOGIES INC COM|5.00
20131223|602720104|MSA|236|MINE SAFETY APPLIANCES|50.16
20131223|603158106|MTX|74|MINERALS TECHNOLOGIES INC|59.76
20131223|603432105|MGN|1781|MINES MGMT INC|0.57
20131223|604062109|MXA|1046|MINNESOTA MUNI INCM PTFL INC|14.85
20131223|604673103|MRDDF|65599|MIRANDA GOLD CORPORATION|0.13
20131223|604871103|MSON|71|MISONIX INC|5.68
20131223|605417773|MPPRD|975|MISSISSIPPI POWER COMPANY DEP |24.95
20131223|60649T107|MG|13|MISTRAS GROUP INC (DE)|19.99
20131223|606501104|MIND|236|MITCHAM INDUSTRIES INC|16.94
20131223|60671Q104|MITL|97|MITEL NETWORKS CORP COM SHS (C|9.55
20131223|606710200|MITK|3610|MITEK SYSTEMS INC|5.66
20131223|606769305|MSBHY|1794|MITSUBISHI CORP SPONS ADR|37.79
20131223|606776201|MIELY|255|MITSUBISHI ELEC. CORP ADR|24.42
20131223|606783207|MITEY|1000|MITSUBISHI ESTATE CO LTD ADR|29.01
20131223|606813202|MTZPY|169|MITSUBISHI TANABE PHARMA CORPO|13.81
20131223|606822104|MTU|10552|MITSUBISHI UFJ FINANCIAL GROUP|6.33
20131223|60687A101|MLGT|11024|MLIGHT TECH INC COM (FL)|.
20131223|60687Y109|MFG|2115|MIZUHO FINL GRP INC SPON ADR R|4.10
20131223|60688E102|MMXMY|4700|MMX Mineracao e Metalicos S.A.|0.29
20131223|60688W102|MIXX|983|MIX 1 LIFE, INC. COMMON STOCK |1.63
20131223|60740F105|MINI|1000|MOBILE MINI INC|39.61
20131223|607409109|MBT|1949|MOBILE TELESYSTEMS OJSC ADS (E|21.02
20131223|60743E204|MFON|3334|MOBIVITY HOLDINGS CORP COMMON |1.75
20131223|607494101|MOCO|25|MOCON INC|14.54
20131223|607525102|MODN|1771|MODEL N INC COM STK (DE)|10.97
20131223|60841T202|MOJO|212|MOJO ORGANICS, INC. (NEW) COMM|2.20
20131223|60855R100|MOH|223|MOLINA HEALTHCARE,INC.|32.76
20131223|60871R209|TAP|817|MOLSON COORS BREWING CO|54.94
20131223|608753109|MCP|146715|MOLYCORP INC COM STK|4.90
20131223|60877T100|MNTA|2231|MOMENTA PHARMACEUTICALS INC|17.40
20131223|609027107|MCRI|112|MONARCH CASINO & RESORT INC|19.26
20131223|60907Q100|MNRK|498|MONARCH FINANCIAL HOLDINGS INC|11.55
20131223|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |34.67
20131223|609720107|MNR|52|MONMOUTH RL EST INVS CRP CL-A |9.23
20131223|609839105|MPWR|1553|MONOLITHIC POWER SYSTEMS, INC |33.21
20131223|61022P100|TYPE|461|MONOTYPE IMAGING HLDGS INC COM|31.42
20131223|610236101|MNRO|170|MONRO MUFFLER BRAKE INC|54.05
20131223|611740101|MNST|335|MONSTER BEVERAGE CORP|66.22
20131223|611742107|MWW|4533|MONSTER WORLDWIDE INC|6.76
20131223|616988101|RNE|900|MORGAN STLY EASTEURO FD|19.76
20131223|61744G107|MSF|1|MRG STLY EMERG MKT FD|15.07
20131223|61744H105|MSD|23264|MRG STLY|9.43
20131223|617446448|MS|15332|MORGAN STANLEY|30.93
20131223|61745C105|IIF|237|MRG STLY INDIA INVEST|17.19
20131223|617460209|MWR|1190|MORGAN STANLEY CAPITAL TRUST I|24.10
20131223|617461207|MSJ|10|Morgan Stanley Cap Trust VI Ca|24.73
20131223|617466206|MWO|1959|MORGAN STANLEY CAPITAL TRUST V|22.83
20131223|617468103|CAF|14101|MORGAN STANLEY CHINA A SH FD I|23.75
20131223|61747S504|MSPRA|601|Morgan Stanley Dep Shs repstg |18.75
20131223|617477104|EDD|1247|MORGAN STANLEY EMERGING MKTS D|12.72
20131223|61748W108|MHGC|33|MORGANS HOTEL GROUP CO. COM|8.36
20131223|617480280|DRR|723|MORGAN STANLEY MARKET VECTORS |39.13
20131223|61750K208|MSZ|1886|Morgan Stanley Capital Trust V|24.80
20131223|61760E846|MLPY|2000|MORGAN STANLEY CUSHING HIGH IN|18.05
20131223|61762V200|MSPRE|3606|MORGAN STANLEY DEP SHS REP 1/1|26.24
20131223|61763E207|MSPRF|9403|MORGAN STANLEY DEP SHS RPSTG 1|25.00
20131223|619718109|MOSY|640|MOSYS INC COM STK|5.62
20131223|62426E402|MDM|417|MOUNTAIN PROVINCE DIAMONDS INC|4.90
20131223|62458M207|MOVE|17|MOVE INC COM STK NEW (DE)|15.36
20131223|624580106|MOV|95|MOVADO GROUP INC|44.53
20131223|62474M108|MTNOY|183|MTN GROUP LTD SPONS ADR|20.01
20131223|624756102|MLI|188|MUELLER INDS INC|61.44
20131223|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|9.37
20131223|62476L207|MRPLY|2664|MR PRICE GROUP LTD SPONSORED A|15.27
20131223|625383104|LABL|34|MULTI-COLOR CORP|37.52
20131223|62540Q109|MULI|997|MULTI-CORP INTERNATIONAL INC C|0.12
20131223|625453105|MGAM|2|MULTIMEDIA GAMES HOLDING COMPA|30.60
20131223|626135107|MUNMF|4000|Mundoro Capital Inc Ordinary S|0.21
20131223|626188106|MURGY|625|Muenchener Rueckversicherungs-|21.81
20131223|62624B101|MMAB|4410|MUNICIPAL MTG & EQTY LLC GWT|1.11
20131223|626717102|MUR|852|MURPHY OIL CORPORATION|63.59
20131223|626755102|MUSA|1440|MURPHY USA INC COM STK (DE)|42.75
20131223|628530107|MYL|44|MYLAN INC|42.51
20131223|62855J104|MYGN|201319|MYRIAD GENETICS INC|24.00
20131223|628778102|NBTB|165|N B T BANCORP INC|25.90
20131223|628968109|NASB|284|NASB FINL INC|28.35
20131223|62913F201|NIHD|575953|NII HOLDINGS INC CL B|2.57
20131223|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131223|62913M107|NGL|376|NGL ENERGY PARTNERS LP|31.97
20131223|62914B100|EGOV|436|NIC INC|24.00
20131223|629156407|NL|363|NL INDUSTRIES INC NEW|10.20
20131223|629209305|NMIH|1337152|NMI HLDGS INC CL A COM STK (DE|12.13
20131223|629337106|NNBR|212|NN INC|20.21
20131223|62936P103|NPSP|134|NPS PHARMACEUTICALS INC|28.42
20131223|629377508|NRG|1442|NRG ENERGY INC|28.40
20131223|629410309|NTN|17822|NTN BUZZTIME, INC.|0.66
20131223|62942M201|DCM|54041|NTT DOCOMO INC SPONS 1 ADR RPS|16.33
20131223|62942X108|NYLD|1216|NRG YIELD INC COM CLASS A|40.03
20131223|62943B105|NTS|6207|NTS INC COM STK (NV)|1.95
20131223|62944T105|NVR|102|NVR INC (NEW)|996.65
20131223|62948B100|NWURF|3000|NWT URANIUM CORP COM SHS (CANA|.
20131223|62948Q107|NSFDF|12000|NXT Energy Solutions Inc. Ordi|1.70
20131223|62948T101|NWSGY|190|NWS HLDGS LTD BERMUDA SPON ADR|14.65
20131223|629579103|NC|82|NACCO INDUSTRIES INC CL A|63.43
20131223|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131223|629865205|NTE|3026|NAM TAI ELECTRONICS INC|7.01
20131223|629898206|NPKLY|33000|NAMPAK LTD SPONSORED ADR NEW (|3.83
20131223|630077105|NANO|263|NANOMETRICS INC|18.49
20131223|630087203|NNVC|15620|NANOVIRICIDES, INC. NEW COMMON|4.93
20131223|63009F105|NSPH|3638|NANOSPHERE INC. COM|2.18
20131223|63009Q101|CTLE|211258|NANO LABS CORP COM (CO)|0.04
20131223|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|15.45
20131223|63009Y104|NTEK|150560|NANOTECH ENTERTAINMENT, INC.|0.12
20131223|63110R105|QQQX|1350|NASDAQ PREMIUM INCOME AND GROW|17.42
20131223|631103108|NDAQ|25938|NASDAQ OMX GROUP INC. (THE) CO|39.96
20131223|631512100|NPSNY|10150|NASPERS LTD SPONSORED ADR REPS|99.55
20131223|633067103|NTIOF|3|NATIONAL BANK OF CANADA|83.54
20131223|633643507|NBGPRA|1500|NATIONAL BANK OF GREECE SA SPO|14.58
20131223|633643705|NBG|100809|NATIONAL BANK OF GREECE SA ADR|5.58
20131223|633707104|NBHC|48|NATIONAL BK HLDGS CORP CLASS A|21.62
20131223|634865109|NKSH|205|NATL BANKSHARES INC VA|36.31
20131223|635017106|FIZZ|317|NATIONAL BEVERAGE CORP|20.41
20131223|635309107|NCMI|2723|NATIONAL CINEMEDIA, INC. COM S|19.19
20131223|636180101|NFG|106|NATIONAL FUEL GAS CO N.J.|71.60
20131223|636268104|NGRC|4679|NATIONAL GRAPHITE CORP COM STK|0.02
20131223|636274300|NGG|100|NATIONAL GRID TRANSCO PLC SPON|64.27
20131223|636375107|NHLD|4480|NATIONAL HOLDINGS CORPORATION |0.59
20131223|636518102|NATI|251|NATL INSTRUMENTS CORP|30.91
20131223|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|24.70
20131223|637138108|NPBC|1231|NATL PENN BANCSHARES INC|11.30
20131223|637372202|NRCIA|106|NATIONAL RESH CORP CL A COM ST|17.58
20131223|637372301|NRCIB|1580|NATIONAL RESEARCH CORP CL B CO|34.31
20131223|637417106|NNN|44642|NATIONAL RETAIL PROPERTIES, IN|30.49
20131223|637417809|NNNPRE|478|NATIONAL RETAIL PPTYS INC DEP |19.15
20131223|638522102|NWLI|227|NATL WESTN LIFE INS CO CL A|214.32
20131223|63861C109|NSM|41|NATIONSTAR MTGE HLDGS INC COM |37.03
20131223|63888P406|NHTC|483|NATURAL HEALTH TRENDS CORP|3.13
20131223|63888U108|NGVC|415|NATURAL GROCERS BY VITAMIN|41.10
20131223|638904102|NAVG|125|NAVIGATORS GROUP INC|61.81
20131223|63900P103|NRP|2269|NATURAL RESOURCE PARTNERS L.P.|19.95
20131223|639027101|NATR|14|NATURE'S SUNSHINE PRODUCTS INC|17.07
20131223|63905A101|NTZ|771|NATUZZI S.P.A.|2.33
20131223|639050103|BABY|3649|NATUS MEDICAL INCORPORATED|22.03
20131223|63906P107|NVSL|1|NAUGATUCK VALLEY FINANCIAL COR|7.11
20131223|639097104|NUSMF|8300|Nautilus Minerals Inc Ordinary|0.21
20131223|63935N107|NCI|427|NAVIGANT CONSULTING INC|19.07
20131223|640268108|NKTR|94|NEKTAR THERAPEUTICS|11.19
20131223|64049U102|NHYT|3592|Neohydro Technologies Corp. Co|.
20131223|640491106|NEOG|20|NEOGEN CORP|45.60
20131223|640650404|NBS|30849|NEOSTEM, INC. (NEW)|6.24
20131223|64077P108|NEPT|3537|NEPTUNE TECHS & BIORESOURCES I|3.08
20131223|641069406|NSRGY|318|NESTLE S.A.SPON ADR(REP REG SH|72.23
20131223|64107N206|UEPS|5410|NET 1 UEPS TECHNOLOGIES INC. N|8.68
20131223|64109T201|NETC|17|NET SERVICOS DE COMUNICACAO S |9.33
20131223|64110D104|NTAP|2529|NETAPP INC COM STK (DE)|40.49
20131223|64110L106|NFLX|2439|NETFLIX COM INC|375.67
20131223|64110U304|NCVT|139497|NETCO INVESTMENTS, INC.|.
20131223|64110W102|NTES|198|NETEASE INC ADS (CYM)|74.51
20131223|64111Q104|NTGR|1351|NETGEAR INC|31.90
20131223|64111R102|NETE|3286|NET ELEMENT INC COM STK (DE)|2.51
20131223|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.63
20131223|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.01
20131223|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|4.91
20131223|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|29.23
20131223|64118P109|NLST|21682|NETLIST, INC. COM STK|0.76
20131223|64118Q107|N|138|NETSUITE INC COM|96.80
20131223|64118U108|NQ|1670|NQ MOBILE INC MOBILE INC ADR R|11.50
20131223|64123C101|NBW|1330|NEUBERGER BERMAN CALIF INTERME|13.86
20131223|64124K102|NBO|1720|NEUBERGER BERMAN NEW YORK INTL|12.79
20131223|64124P101|NBH|15147|NEUBERGER BERMAN INTL MUNI FD |14.45
20131223|64125C109|NBIX|126|NEUROCRINE BIOSCIENCES INC|9.67
20131223|64126Q206|UWN|2468|NEVADA GOLD & CASINOS INC|1.15
20131223|64126X201|NSR|161|NEUSTAR INC CL A|48.58
20131223|641266101|NVGC|6706|NEVADA GOLD CORPORATION COMMON|0.11
20131223|64127R302|CUR|20116|Neuralstem, Inc. Common Stock |2.48
20131223|64156L101|NSU|9079|NEVSUN RESOURCES LTD|3.25
20131223|641872106|NECAE|619277|NEW AMERICA ENERGY CORP. COMMO|.
20131223|643611106|GBR|95|NEW CONCEPT ENERGY INC (DE)|1.85
20131223|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|44.70
20131223|644465106|GF|1|NEW GERMANY FUND INC|22.99
20131223|644535106|NGD|7050|NEW GOLD INC|4.91
20131223|644722100|NHTB|382|NEW HAMPSHIRE THRIFT BANCSHRS |15.13
20131223|645673104|IRL|200|THE NEW IRELAND FUND, INC.|12.59
20131223|646025106|NJR|405|NEW JERSEY RESOURCES CORP|45.92
20131223|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131223|647551100|NMFC|424|NEW MTN FIN CORP COM (DE)|14.93
20131223|647581107|EDU|1302|NEW ORIENTAL EDUCATION & TECH |29.79
20131223|64828T102|NRZ|1038|NEW RESIDENTIAL INVT CORP COM |6.94
20131223|64881E109|NSLP|695|NEW SOURCE ENERGY PARTNERS L P|23.09
20131223|649295102|NWY|10|NEW YORK & COMPANY INC|4.26
20131223|64944P307|NYCBPRU|152|NEW YORK COMMUNITY CAP TR V PF|49.50
20131223|649445103|NYCB|481|NEW YORK COMM BANCORP INC|16.56
20131223|649604709|NYMTP|658|NEW YORK MTG TR INC CUM REDEEM|20.35
20131223|650111107|NYT|3504|NEW YORK TIMES CO(THE)CL A|14.62
20131223|650158108|NZERF|18948|NEW ZEALAND ENERGY CORP (CANAD|0.28
20131223|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|15.95
20131223|65105M108|NCT|1732|NEWCASTLE INVESTMENT CORP.|5.53
20131223|65105M207|NCTPRB|73|NEWCASTLE INVESTMENT CORP 9.75|26.12
20131223|65105M306|NCTPRC|126|NEWCASTLE INVESTMENT CORPORATI|24.54
20131223|651229106|NWL|12588|NEWELL RUBBERMAID INC|31.64
20131223|651290108|NFX|1709|NEWFIELD EXPLORATION COMPANY|23.98
20131223|651511107|NLNK|2650|NEWLINK GENETICS CORP COM STK |22.73
20131223|651587107|NEU|302|NEWMARKET COPR (HOLDING COMPAN|327.85
20131223|651639106|NEM|30561|NEWMONT MINING CORP (HOLDING C|22.64
20131223|651718504|NR|5|NEWPARK RESOURCES INC|11.90
20131223|65338X103|NXTFF|10170|NEXTRACTION ENERGY CORP ORDINA|0.08
20131223|65339K704|NEEPRH|152|NEXTERA ENERGY CAP HLDGS INC|20.30
20131223|65339K803|NEEPRI|11151|NEXTERA ENERGY CAP HLDGS INC G|18.76
20131223|65339K886|NEEPRJ|1849|NEXTERA ENERGY CAP HLDGS INC S|18.45
20131223|65340G106|NHF|517|NEXPOINT CREDIT STRATEGIES FUN|9.58
20131223|653656108|NICE|3547|NICE-SYSTEMS LTD SPONS ADR|40.47
20131223|653905109|NKRSF|500|NIKO RESOURCES LTD|2.34
20131223|654090109|NJ|288|NIDEC CP (NIHON KABUSHIKI KAIS|23.59
20131223|654101203|NIFCY|601|NIFCO INC ADR|25.53
20131223|654106103|NKE|9366|NIKE INC CL-B|77.34
20131223|65411V107|NHEGY|93|NIGHTHAWK ENERGY PLC SPON ADR |3.35
20131223|654111202|NINOY|89|NIKON CORP ADR|19.11
20131223|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131223|65412B100|NGHT|89627|NIGHTCULTURE, INC. COMMON STOC|0.04
20131223|65440R101|NMBL|1603|NIMBLE STORAGE INC COM STK (DE|37.50
20131223|654407105|NINE|395|NINETOWNS INTERNET TECHNOLOGY |1.75
20131223|654445303|NTDOY|10132|NINTENDO CO LTD SPON ADR -NEW-|16.55
20131223|65461T101|NSSMY|110|NIPPON STEEL & SUMITOMO METAL |32.76
20131223|654624105|NTT|44343|NIPPON TELEG &TEL ADR(RP1/2) C|26.35
20131223|654633304|NPNYY|4559|Nippon Yusen Kabushiki Kaisha |6.03
20131223|654678101|NKA|567|NISKA GAS STORAGE PARTNERS LLC|15.47
20131223|65487R303|NED|220|NOAH EDUCATION HOLDINGS LTD AD|2.30
20131223|654892108|NOBH|200|NOBILITY HOMES INC|8.50
20131223|654902204|NOK|29192|NOKIA CORP ADS (REP 1 SHARE)|7.81
20131223|655044105|NBL|11233|NOBLE ENERGY INC|67.94
20131223|655107100|NROM|3790|NOBLE ROMANS INC|1.78
20131223|65528V107|NKRKY|20|NOKIAN TYRES OYJ UNSPONSORED A|24.20
20131223|65540B105|NDLS|394|NOODLES & CO CL A COM STK (DE)|35.08
20131223|65557A206|NRBAY|402|NORDEA BANK SWEDEN AB SPONORED|12.84
20131223|65557Y105|NCFT|1421|NORCRAFT COS INC COM STK (DE) |18.55
20131223|655663102|NDSN|80|NORDSON CORP|74.02
20131223|655664100|JWN|1084|NORDSTROM|61.19
20131223|65626P101|NOSOF|6000|NORONT RES LTD (F)|0.21
20131223|656512100|NSATF|25|NORSAT INTERNATIONAL INC|0.50
20131223|656553104|NSYS|734|NORTECH SYS INC|5.72
20131223|656567401|NTL|384|NORTEL INVRSORA ADS (1/20 SR-B|21.77
20131223|656568508|NRTLQ|94|NORTEL NETWORKS CRP(HLDG CO) N|.
20131223|656844107|NOA|48037|NORTH AMERICAN ENERGY PARTNERS|5.89
20131223|656912102|PAL|7168|NORTH AMERICAN PALLADIUM LTD|0.50
20131223|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.07
20131223|65704V202|NAMG|81249|NORTH AMERICAN OIL & GAS CORP.|0.59
20131223|657488102|NBRI|28605|North Bay Resources Inc Common|0.03
20131223|659310106|NRT|45|NORTH EUROPEAN OIL UBI|19.19
20131223|664397106|NU|125|NORTHEAST UTILITIES|42.11
20131223|66510M204|NAK|3533|NORTHERN DYNASTY MINERALS LTD |1.63
20131223|66537H105|GYLD|9204|NORTHERN LTS ETF TR ARROW DOW |26.12
20131223|665531109|NOG|1512|Northern Oil and Gas, Inc. Com|15.08
20131223|665859104|NTRS|1371|NORTHERN TRUST CORP|60.81
20131223|666807102|NOC|427|NORTHROP GRUMMAN CP (HLDG CO) |112.26
20131223|66704R100|NRF|869|NORTHSTAR REALTY FINANCE CORP |13.07
20131223|66704R308|NRFPRB|703|Northstar Realty Finance Corp.|22.70
20131223|66704R506|NRFPRC|1849|NORTHSTAR RLTY FIN CORP PFD SE|23.98
20131223|66705V209|NRFPRD|988|NORTHSTAR RLTY FIN CORP|23.20
20131223|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|7.45
20131223|667340103|NWBI|51|NORTHWEST BANCSHARES, INC COM |14.78
20131223|66737P113|NWBOW|600|NORTHWEST BIOTHERAPEUTICS INC |2.18
20131223|66737P600|NWBO|47960|NORTHWEST BIOTHERAPEUTICS INC.|3.59
20131223|667655104|NWN|130|NORTHWEST NATURAL GAS CO|43.39
20131223|667746101|NWPX|771|NORTHWEST PIPE CO|36.83
20131223|668074305|NWE|1196|NORTHWESTERN CORP|43.44
20131223|669549107|NWFL|190|NORWOOD FINANCIAL CORP|26.73
20131223|66979P102|STVS|308|NOVA LIFESTYLE INC COM STK|4.48
20131223|66987E206|NG|3790|NOVAGOLD RESOURCES INC(NEW)(BR|2.32
20131223|66987V109|NVS|48059|NOVARTIS AG ADS(1 REG SH)|78.32
20131223|66988K102|NCQ|35065|NOVACOPPER INC, COM SHS|1.43
20131223|670002104|NVAX|6890|NOVAVAX INC|4.93
20131223|67010F202|NVGN|3003|NOVOGEN LTD SPONSORED ADR|4.27
20131223|67011H108|NRBT|1000|NOVUS ROBOTICS, INC. COMMON ST|0.04
20131223|67018T105|NUS|501|NU SKIN ENTERPRISES INC CL-A|136.40
20131223|67020Q305|NTLS|992|NTELOS HLDGS CORP COM|20.30
20131223|67020Y100|NUAN|12700|NUANCE COMMUNICATIONS INC|14.93
20131223|670346105|NUE|648|NUCOR CORP|51.99
20131223|67058H102|NS|203643|NUSTAR ENERGY L.P. COM RESTG L|50.05
20131223|67059L102|NSH|800|NUSTAR GP HOLDINGS, LLC UT RES|27.10
20131223|67059M100|PATH|57889|NUPATHE INC COM STK|3.24
20131223|6706EB106|NCB|23|NUVEEN CALIF MUNICPAL VALUE FD|14.46
20131223|6706EP105|JDD|233|NUVEEN DIVERSIFIED DIV & INCM |10.91
20131223|6706ER101|JPZ|1919|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20131223|6706EW100|JPG|3358|NUVEEN EQUITY PREMIUM AND GROW|14.11
20131223|6706K4105|NPT|3376|NUVEEN PREM INSD MUNI FD-4 INC|12.01
20131223|6706L0102|NCU|841|NUVEEN (CAL) PREM INCM MUNI FD|13.02
20131223|67060H108|NNRX|64436|NUTRANOMICS, INC. COMMON STOCK|0.46
20131223|67060P100|NNC|1341|NUVEEN (NC) PREM INCM MUNI FD |12.07
20131223|67060P704|NNCPRF|400|NUVEEN NORTH CAROLINA PREM INC|10.02
20131223|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|26.50
20131223|67061E104|NMT|1122|NUVEEN (MA) PREM INCM MUNI FD |12.25
20131223|67061F101|NPY|1460|NUVEEN (PA)PREM INCM MUNI FD-2|12.01
20131223|67061Q107|NMY|2466|NUVEEN (MD) PREM INCM MUNI FD |12.01
20131223|67061Q701|NMYPRF|1200|NUVEEN MD PREMUIM INC|10.06
20131223|67061T101|NIM|3039|NUVEEN SELCT MATURTIES MUNI FD|9.66
20131223|67061W104|NAZ|1220|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.14
20131223|67062A101|NQC|1749|NUVEEN CALIF INVT QUAL MUNI FD|13.18
20131223|67062C107|NCA|8901|NUVEEN CALIF MUN VALUE FUND|9.28
20131223|67062E103|NQM|2190|NUVEEN INVESTMENT QLTY MUNI FD|13.55
20131223|67062F100|NXP|481|NUVEEN SELCT TX FR INCM PT SBI|12.81
20131223|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|12.31
20131223|67062J102|NMI|4300|NUVEEN MUNICIPAL INCOME FUND|9.97
20131223|67062M105|NNY|3518|NUVEEN N.Y. MUN VALUE FUND|8.94
20131223|67062N103|NQI|2318|NUVEEN QUALITY MUNICIPAL FUND |12.17
20131223|67062P108|NPP|18547|NUVEEN PERFORMANCE+MUN FUND|13.46
20131223|67062Q106|NCP|1000|NUVEEN CALIF PERF MUNI FUND|13.34
20131223|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|13.34
20131223|67062T100|NPI|2774|NUVEEN PREMIUN INC MUN FUND|12.54
20131223|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD |13.62
20131223|67062W103|NMO|10565|NUVEEN MUNI MARKET OPPORT FUND|12.09
20131223|67063R103|NXC|874|NUVEEN CALIFORNIA SELECT TX-FR|13.34
20131223|67063V104|NXN|1409|NUVEEN INSD NY SLCT TX FR INCO|13.13
20131223|67063W102|NPM|598|NUVEEN PREMIUM INCM MUNI FD II|12.74
20131223|67063X100|NXR|2057|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20131223|67064R102|NPV|6624|NUVEEN (VA) PREM INCM MUNI FD |11.95
20131223|670651108|NKX|2156|NUVEEN CALIFORNIA AMT-FREE MUN|12.32
20131223|670656107|NRK|17175|NUVEEN NEW YORK AMT-FREE MUNIC|12.00
20131223|67066G104|NVDA|318|NVIDIA CORP|15.67
20131223|67066V101|NAD|595|NUVEEN DVD ADVT MUNI FD SBI|12.75
20131223|67066X107|NAN|4747|NUVEEN NY DVD ADVT MNI FD SBI |12.66
20131223|67066Y105|NAC|3468|NUVEEN CALI DVD ADV MNI FD SBI|12.68
20131223|670671106|NID|1835|NUVEEN INTER DURATION MUN TERM|11.33
20131223|670682103|NMZ|338|NUVEEN MUNICIPAL HIGH INCOME O|11.87
20131223|67069D108|NTRI|53|NUTRI/SYSTEM INC.|16.95
20131223|67069P101|NMB|1641|NUVEEN MASSACHUSETTS DIV ADV|12.17
20131223|67069Y102|NXJ|3963|NUVEEN N.J. DIV ADV MUNI FD-2 |12.62
20131223|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|14.95
20131223|67070F100|NXZ|1543|NUVEEN DIV ADV MUNI FD-2|12.91
20131223|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|12.49
20131223|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|13.79
20131223|670704105|NUVA|534|NUVASIVE INC|32.61
20131223|670706100|NYV|859|NUVEEN NEW YORK MUN VALUE FD 2|13.32
20131223|67071B108|JRS|765|NUVEEN REAL ESTATE INCOME FD|9.38
20131223|67071L106|NVG|397|NUVEEN DIVIDEND ADVANTAGE MUNI|12.62
20131223|67071S101|JTP|2236|NUVEEN QUALITY PFD INCOME FD|7.57
20131223|67071T109|NUJ|200|NUVEEN NEW JERSEY DIV ADVTG MU|12.27
20131223|67072B107|NKG|3594|NUVEEN GEORGIA DIVD ADVANTAGE |11.86
20131223|67072C105|JPS|2331|NUVEEN QUALITY PREFERRED INCOM|8.07
20131223|67072T108|JFR|415|NUVEEN FLOATING RATE INCOME FU|11.80
20131223|67072W101|JHP|1550|NUVEEN QUALITY PREFERRED INCOM|7.81
20131223|67072X505|NRIFF|55|NUVO RESEARCH INC ORD SHS(CDA)|1.84
20131223|67073B106|JPC|4617|NUVEEN PFD INC OPPORTUNITIES F|8.68
20131223|67073C104|JGG|498|NUVEEN GLOBAL INCOME OPPORTUNI|11.29
20131223|67074C103|NBB|877|NUVEEN BUILD AMERICA BOND FUND|18.44
20131223|67074M101|NEV|1180|NUVEEN ENHANCED MUN VALUE FD C|13.32
20131223|67074Q102|NBD|291|NUVEEN BUILD AMER BD OPP FND C|19.48
20131223|67074R100|JMT|800|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20131223|67074U103|JMF|2469|NUVEEN ENERGY MLP TOTAL RETURN|18.53
20131223|67074X107|JSD|187|NUVEEN SHORT DURATION CR|18.51
20131223|67074Y105|JRI|2152|NUVEEN REAL ASSET INCOME &|17.92
20131223|67076P102|NYMX|5581|NYMOX PHARMACEUTICAL CORP(F)|6.11
20131223|670837103|OGE|1105|OGE ENERGY CORP (HOLDING CO.) |33.78
20131223|670849108|OGXPY|262321|OGX PETROLEO E GAS PARTICIPACO|0.09
20131223|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.64
20131223|670851203|OIBR|25633|OI S.A. SPON ADR REPSTG 3 PFD |1.62
20131223|67086E303|OCZ|195952|OCZ TECHNOLOGY GROUP INC COM S|0.07
20131223|67086W105|AMCF|21407|ANDATEE CHINA MARINE FUEL SVCS|1.61
20131223|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|46.23
20131223|67090H102|JTA|331|NUVEEN TAX-ADV TOTAL RETURN ST|13.60
20131223|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|10.07
20131223|67090R100|NVLX|24728|NUVILEX, INC. COMMON STOCK|0.11
20131223|67090X107|JCE|730|NUVEEN CORE EQUITY ALPHA FD CO|16.77
20131223|67091K203|NES|40295|NUVERRA ENVIRONMENTAL INC NEW |16.28
20131223|670928100|NUV|3911|NUVEEN MUNICIPAL VALUE FUND|8.86
20131223|670971100|NQJ|1652|NUVEEN NJ INVT QUALITY MUNI FD|12.76
20131223|670972108|NQP|148|NUVEEN PA INVT QUAL MUNI FD|12.43
20131223|670973106|NQS|2111|NUVEEN SELECT QUALITY MUNI FD |12.40
20131223|670975101|NVC|255|NUVEEN CALIF SELECT QUAL MUNI |13.73
20131223|670977107|NQU|4110|NUVEEN QUALITY INCOME MUNI FD |12.33
20131223|670979103|NUM|2347|NUVEEN MICH QUALTY INCM MUN FD|12.68
20131223|670983105|NTX|10768|NUVEEN TEXAS QLTY INCM MUN FD |12.95
20131223|670983402|NTXPRC|21869|NUVEEN TEXAS QUALITY INC MUN F|10.05
20131223|670984103|NIO|8301|NUVEEN MUNICIPAL OPPORTUNITY F|13.01
20131223|670988104|NPF|1523|NUVEEN PREMIER MUNI INCOME FD |12.60
20131223|67103B100|OFS|2250|OFS CAP CORP COM STK|12.59
20131223|67103H107|ORLY|787|O REILLY AUTOMOTIVE INC COM|128.76
20131223|67103X102|OFG|560|OFG BANCORP COM|16.82
20131223|67103X300|OFGPRB|819|OFG BANCORP|21.12
20131223|67103X409|OFGPRD|900|OFG BANCORP|21.53
20131223|671044105|OSIS|20|OSI SYSTEMS INC COM STK (DE)|50.68
20131223|671061109|OTMN|1000|OT MINING CORP (MO)|0.23
20131223|67107W100|OIIM|1438|02MICRO INTERNATIONAL LTD SPON|2.76
20131223|671768109|BKOR|175|OAK RIDGE FINL SVCS INC COM ST|6.67
20131223|674001201|OAK|126|OAKTREE CAP GROUP LLC CLASS A |56.45
20131223|674215108|OAS|545|OASIS PETROLEUM INC COM|47.02
20131223|674599105|OXY|692|OCCIDENTAL PETROLEUM CORP|92.80
20131223|674631106|OBCI|1097|OCEAN BIO-CHEM INC|2.40
20131223|675222103|OCANF|1714|Oceanagold Corp Common (Canada|1.44
20131223|675232102|OII|1|OCEANEERING INTL INC|78.56
20131223|67551U105|OZM|2945|OCH-ZIFF CAPITAL MGMT GRP LLC |14.27
20131223|67552A108|OCRX|9160|OCERA THERAPEUTICS INC COM STK|11.52
20131223|67572P101|OCTX|3639|OCTAGON 88 RES INC COM STK (NV|5.75
20131223|67575P207|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|3.44
20131223|67575Y109|OVTZ|28814|OCULUS VISIONTECH INC COM|0.06
20131223|676118102|OMEX|1249|ODYSSEY MARINE EXPLORATION INC|2.11
20131223|676220106|ODP|182|OFFICE DEPOT INC|5.35
20131223|678026105|OIS|1|OIL STATES INTL INC|101.35
20131223|678129107|OPYGY|305|POLYUS GOLD OAO;ADR EACH REPR |12.06
20131223|679580100|ODFL|59|OLD DOMINION FREIGHT LINES INC|52.67
20131223|67984M100|OLBK|600|OLD LINE BANCSHARES INC (MD)|14.30
20131223|680031309|ODMTY|150|OLD MUTUAL PLC NEW UNSPONSORED|24.56
20131223|680033107|ONB|468|OLD NATL BANCORP (IND)|15.37
20131223|680194107|OPOF|242|OLD POINT FINL CORP|12.85
20131223|680223104|ORI|4424|OLD REPUBLIC INTL CORP|16.81
20131223|680280104|OSBCP|1600|OLD SECOND CAPITAL TRUST I PFD|11.68
20131223|680665205|OLN|35557|OLIN CORP NEW|28.26
20131223|68067A203|OLIE|318340|OLIE INC. COMMON STOCK|.
20131223|68162K106|ZEUS|308|OLYMPIC STEEL INC|27.53
20131223|68163W109|OCPNY|188|OLYMPUS CORP SPONS ADR|32.13
20131223|681919106|OMC|583|OMNICOM GROUP INC|71.48
20131223|681936100|OHI|2000|OMEGA HEALTHCARE INVESTORS INC|30.09
20131223|68210P107|OME|193|OMEGA PROTEIN CORP|13.42
20131223|682128103|OVTI|2150|OMNIVISION TECHNOLOGIES INC|16.62
20131223|68213N109|OMCL|590|OMNICELL INC|25.36
20131223|682143102|OMER|8725|OMEROS CORPORATION COM STK|10.53
20131223|682189105|ONNN|2202|ON SEMICONDUCTOR CORP|7.85
20131223|68220L104|OMVS|20189|ON THE MOVE SYS CORP|0.07
20131223|68230A106|OGXI|2200|ONCOGENEX PHARMACEUTICALS INC |8.40
20131223|682310107|ONCY|41267|ONCOLYTICS BIOTECH INC|1.66
20131223|68232V108|ONTX|1915|ONCONOVA THERAPEUTICS INC COM |12.83
20131223|682324108|ONTY|128|ONCOTHYREON INC COM SHS|1.83
20131223|68234L108|ONCS|477464|ONCOSEC MEDICAL INCORPORATED|0.45
20131223|68234X102|OMED|10112|ONCOMED PHARMACEUTICALS INC CO|28.62
20131223|682479100|ONFC|341|ONEIDA FINL CORP COM STK NEW (|12.65
20131223|682736103|OPHLY|63|Ono Pharmaceutical Co Ltd Unsp|80.50
20131223|68338T403|ONVI|29|ONVIA INC|4.76
20131223|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131223|68372A104|OPEN|589|OPENTABLE,INC COMMON STOCK|81.24
20131223|68372T202|OPXA|10083|OPEXA THERAPEUTICS, INC. COMMO|1.69
20131223|683745103|OPHT|4035|OPHTHOTECH CORP COM|31.02
20131223|68375N103|OPK|41385|OPKO HEALTH, INC|9.03
20131223|68375Q403|OPLK|532|OPLINK COMMUNICATIONS INC|18.18
20131223|683797104|OPY|8698|OPPENHEIMER HOLDINGS INC CL A |24.00
20131223|68389X105|ORCL|365767|ORACLE CORPORATION|36.37
20131223|68401P304|OPHC|5902|OPTIMUMBANK HLDGS INC COM STK |1.46
20131223|68401U105|OPRX|6000|OPTIMIZERX CORPORATION COMMON |1.51
20131223|68403P203|ORMP|22534|ORAMED PHARMACEUTICALS INC. NE|10.65
20131223|684060106|ORAN|1092|ORANGE SPONSORED ADR|11.98
20131223|68554V108|OSUR|40|ORASURE TECHNOLOGIES INC|6.07
20131223|68558C106|EORBF|36060|ORBITE ALUMINAE INC ORD SHS (C|0.33
20131223|68571X103|ORC|932|ORCHID ISLAND CAPITAL INC COM |13.15
20131223|68572N104|TIS|14|ORCHIDS PAPER PRODUCTS CO COM |31.57
20131223|68616W102|ORXOY|20|OREXO AB SPONSORED ADR (SWEDEN|25.25
20131223|686164104|OREX|4261|OREXIGEN THERAPEUTICS, INC. CO|5.51
20131223|68619E208|ORGN|24|ORIGEN FINANCIAL INC|1.35
20131223|686194200|ORFLY|8|ORIFLAME COSMETICS SA SPNSRD A|15.00
20131223|68620A104|ONVO|17096|ORGANOVO HOLDINGS, INC. COMMON|9.01
20131223|686228206|OOIL|357|ORIGINOIL, INC. COMMON STOCK|0.22
20131223|686275108|OESX|3190|ORION ENERGY SYSTEMS INC COM S|6.81
20131223|68633D103|ORIT|5|ORITANI FINANCIAL CORP NEW COM|15.94
20131223|686330101|IX|348|ORIX CORP ADS (REP 5 COM STK) |86.83
20131223|686331109|ORKLY|101|ORKLA AS SPON ADR (REP-A)|7.55
20131223|686688102|ORA|34|ORMAT TECHNOLOGIES INC|27.46
20131223|68759M101|ORVMF|2491|ORVANA MINERALS CORP (F)|0.51
20131223|68771L107|OEDV|10500|Osage Exploration and Developm|1.14
20131223|688197102|OSHWQ|35534|OSH 1 LIQUIDATING CORPORATION |0.22
20131223|68827R108|OSIR|5880|OSIRIS THERAPEUTICS INC COM ST|16.75
20131223|68827V109|OMIMY|22|OSIM INTERNATIONAL LTD UNSPON |17.92
20131223|688410109|OSN|4240|OSSEN INNOVATION CO., LTD ADS |1.31
20131223|688823301|OTEL|97|OTELCO INC CL A NEW COM STK (D|5.65
20131223|689164101|OTSKY|81|OTSUKA HOLDINGS CO. LTD, TOKYO|13.92
20131223|690070107|OUTR|4424|OUTERWALL INC|66.09
20131223|69014Q101|OVAS|2093|OVASCIENCE INC COM (DE)|9.12
20131223|690310206|OVRL|340|OVERLAND STORAGE INC|1.03
20131223|690732102|OMI|783|OWENS & MINOR INC (HLDG CO)|35.91
20131223|690768403|OI|644|OWENS-ILLINOIS INC|34.66
20131223|691543300|OXLCO|3267|OXFORD LANE CAP CORP PFD STK 7|22.55
20131223|691807101|OXF|2429|OXFORD RESOURCES PARTNERS,LP C|1.12
20131223|69207P308|OXBT|25994|OXYGEN BIOTHERAPEUTICS INC NEW|4.74
20131223|69318G106|PBF|95693|PBF ENERGY INC CL A COM STK (D|30.68
20131223|69318J100|PCCC|469|PC CONNECTION INC|25.25
20131223|69323K100|PCMI|1333|PC MALL INC|10.45
20131223|69323T101|PCM|20|PCM FUND, INC|11.53
20131223|69327R101|PDCE|933|PDC ENERGY INC|53.44
20131223|693282105|PDFS|617|PDF SOLUTIONS INC|24.51
20131223|69329Y104|PDLI|3525|PDL BIOPHARMA INC|8.33
20131223|693320202|PHH|1552|PHH CORPORATION (NEW)|24.29
20131223|69336V101|PGTI|1902|PGT, INC.|10.09
20131223|693366205|PICO|348|PICO HOLDINGS INC NEW|23.52
20131223|69340Y208|PLPRB|1246|PROTECT LIFE CORP CAP TR V TR |24.87
20131223|69341D104|PLCSF|441900|PLC SYSTEMS INC|0.04
20131223|693417107|PLXT|1458|PLX TECHNOLOGY INC|6.66
20131223|693434102|PCC|268|PMC COMMERCIAL TRUST SBI|8.90
20131223|69344F106|PMCS|4943|P M C SIERRA INC|6.31
20131223|693475105|PNC|799|PNC FINL SVCS GRP,INC(THE)|76.37
20131223|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |17.80
20131223|693475832|PNCPRQ|966|PNC FINL SVCS GRP INC DEP SHS |20.18
20131223|693475857|PNCPRP|1293|PNC FINANCIAL SERVICES GROUP, |25.06
20131223|693483109|PKX|109|POSCO;SPON ADR REP 1/4 ORD|77.70
20131223|69349H107|PNM|20|PNM RESOURCES (HOLDING CO)|23.83
20131223|693506107|PPG|120|PPG INDUSTRIES INC|186.62
20131223|69351T106|PPL|1976|PPL CORPORATION|29.68
20131223|69352P202|PPX|18689|PPL CAP FDG INC JR SUB NT 2073|20.92
20131223|69360J107|PSB|641|PS BUSINESS PARKS INC|75.56
20131223|69360J644|PSBPRV|26|PS BUSINESS PARKS, INC. DEPOSI|19.08
20131223|69360J685|PSBPRT|1223|PS BUSINESS PKS INC CALIF DEP |20.14
20131223|69360J883|PSBPRR|1010|PS BUSINESS PKS INC CALIF DEP |24.47
20131223|69364D106|PSMH|37|PSM HOLDINGS, INC.|0.23
20131223|69364V106|PEXNY|511|PTT EXPLORATION & PROD PCL SPO|10.24
20131223|693656100|PVH|964|PVH CORP COM STK (DE)|130.88
20131223|69366J200|PTCT|5705|PTC THERAPEUTICS INC COM STK (|18.84
20131223|69366X100|BKRKY|84|BANK RAKYAT INDONESIA UNSPONSO|11.22
20131223|69367J100|PSGTY|593|PT SEMEN INDONESIA (PERSERO) T|22.85
20131223|69367T108|PUTKY|83|PT United Tractors Unsponsored|30.62
20131223|69367U105|PPERY|306|PT BANK MANDIRI PERSERO TBK UN|6.55
20131223|69368A108|PTKFY|163|PT KALBE FARMA UNSPONSORED ADR|19.65
20131223|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.91
20131223|69370C100|PTC|1825|PTC INC COM STK|33.95
20131223|693718108|PCAR|3180|PACCAR INC|57.62
20131223|69373H106|PACR|1224|PACER INTL INC TENN|8.55
20131223|69403R108|PBM|1543|PACIFIC BOOKER MINERALS INC.|6.45
20131223|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.44
20131223|69404D108|PACB|2119|PACIFIC BIOSCIENCES OF CALIFOR|5.10
20131223|694103102|ROYT|1887|PACIFIC COAST OIL TR|12.79
20131223|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|26.11
20131223|694308404|PCGPRC|185|PACIFIC G&E 5% 1ST PFD|24.15
20131223|694308503|PCGPRD|105|PACIFIC G&E 5% RED 1ST PFD|23.61
20131223|694308800|PCGPRH|968|PACIFIC G&E 4.50% 1ST PFD|20.00
20131223|694308883|PCGPRI|601|PACIFIC GPE 4.36% 1ST PFD|20.81
20131223|69439P209|PFHO|434|Pacific Health Care Organizati|33.00
20131223|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|6.24
20131223|694714106|PCFO|1230|PACIFIC OFFICE PROPERTIES TR I|0.20
20131223|69480U206|PEGFF|216055|PACIFIC RUBIALES ENERGY CORP N|17.65
20131223|69503P101|PVBK|8|PACIFIC VALLEY BANK (SALINAS,C|8.51
20131223|695156109|PKG|166|PACKAGING CORP OF AMERICA|61.89
20131223|695263103|PACW|21074|PACWEST BANCORP COMMON STK|41.66
20131223|69561N204|PAYD|2656|PAID INC NEW|0.18
20131223|696077403|PTN|14501|PALATIN TECHNOLOGIES INC NEW C|0.73
20131223|696429307|PLL|206|PALL CORP|85.00
20131223|697062206|PLMT|1522|PALMETTO BANCSHARES, INC. (SC)|12.95
20131223|697435105|PANW|2700|PALO ALTO NETWORKS, INC|56.46
20131223|697900108|PAAS|1185|PAN AMERICAN SILVER CORP|11.14
20131223|69806B106|PGLO|34473|PAN GLOBAL CORP COM STK (NV)|0.30
20131223|69806Y106|POEFF|60|PAN ORIENT ENERGY CORP (CDA)|1.80
20131223|698354107|P|2941|PANDORA MEDIA INC COM STK (DE)|28.00
20131223|698477106|PHX|20|PANHANDLE OIL AND GAS INC|32.79
20131223|698657103|PTRY|662|PANTRY INC (THE)|16.86
20131223|698813102|PZZA|86|PAPA JOHNS INTL INC|88.46
20131223|69901K100|PRDC|3360|PARADIGM RESOURCE MANAGEMENT C|0.10
20131223|699058103|PARF|62|PARADISE INC|28.10
20131223|69913R408|PRGN|268|PARAGON SHIPPING INC COM SHS C|7.10
20131223|699172201|PAMT|954|PARAMETRIC SOUND CORP|12.89
20131223|69924P102|PZG|79980|PARAMOUNT GOLD AND SILVER CORP|0.94
20131223|699320206|PRMRF|199|PARAMOUNT RESOURCES LTD CLASS |36.56
20131223|700215304|PCYG|3371|Park City Group, Inc. New Comm|10.38
20131223|700416209|PKE|67|PARK ELECTROCHEMICAL CORP|27.98
20131223|700658107|PRK|149|PARK NATIONAL CORP|84.10
20131223|700666100|PKOH|375|PARK OHIO HOLDING CORP|49.89
20131223|701094104|PH|965|PARKER-HANNIFIN CORP|126.21
20131223|701354102|PRKR|124678|PARKERVISION INC|4.47
20131223|70147B102|PKSGY|40|Parkson Retail Group Limited U|8.98
20131223|70159Q104|PKY|12359|PARKWAY PROPERTIES INC.|18.82
20131223|70320A103|PBHC|103|PATHFINDER BANCORP INC|13.10
20131223|70322H106|PSTX|7550|PATIENT SAFETY TECHNOLOGIES, I|1.63
20131223|70322M204|PPRG|1366|PATIENT PORTAL TECHNOLOGIES, I|0.05
20131223|703343103|PATK|199|PATRICK INDUSTRIES INC|29.16
20131223|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.06
20131223|70336N107|PTSC|20067|PATRIOT SCIENTIFIC CORP|0.10
20131223|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|38.93
20131223|70338P100|PEGI|6215|PATTERN ENERGY GROUP INC CL A |27.77
20131223|703481101|PTEN|956|PATTERSON-UTI ENERGY INC|25.23
20131223|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131223|704159102|PAWS|20580|PAWS PET CO INC COM STK (IL)|0.02
20131223|70422P206|EAPS|40|PAX MSCI EAFE ESG INDEX ETF|28.72
20131223|704326107|PAYX|3035|PAYCHEX INC|45.15
20131223|70454G207|PCCWY|95|PCCW LIMITED ADS (10 ORD) (NEW|4.33
20131223|704549104|BTU|3311|PEABODY ENERGY CORP|18.23
20131223|704699107|PGC|51|PEAPACK GLADSTONE FINL CORP|18.87
20131223|705015105|PSO|2476|PEARSON PLC ADR(RP 1ORD25PEN) |21.38
20131223|70509V100|PEB|152|PEBBLEBROOK HOTEL TR (MD)|30.64
20131223|70509V308|PEBPRB|287|PEBBLEBROOK HOTEL TRUST PFD SR|25.14
20131223|70509V407|PEBPRC|1277|PEBBLEBROOK HOTEL TR PFD SER C|20.64
20131223|70532Y204|PED|29350|PEDEVCO CORP COM STK (TX)|2.00
20131223|705573103|PEGA|143|PEGASYSTEMS INC|49.13
20131223|706327103|PBA|383|PEMBINA PIPELINE COR ORD SHS (|34.59
20131223|70686R104|PCO|1681|PENDRELL CORPORATION(WA)|1.97
20131223|70706P104|PGH|5704|PENGROWTH ENERGY CORP COM SHS |6.24
20131223|707062204|PNGM|190000|Pengram Corporation New Common|.
20131223|707569109|PENN|3258|PENN NATL GAMING INC|14.27
20131223|707882106|PVA|1954|PENN VIRGINIA CORP|9.95
20131223|708062104|PNNT|798|PENNANT INVESTMENT CORP COM|11.58
20131223|708160106|JCP|10890|PENNEY J.C. CO INC (HOLDING CO|8.32
20131223|708430103|PWOD|1|PENNS WOODS BANCORP INC|52.49
20131223|709102503|PEIPRB|1966|PENNSYLVANIA REAL ESTATE INVT |23.75
20131223|70931T103|PMT|646|PENNYMAC MTG INVT TR COM|22.68
20131223|70932B101|PFSI|83|PENNYMAC FINL SVCS INC|16.88
20131223|709789101|PEBO|4615|PEOPLES BANCORP INC|23.38
20131223|711040105|PFIS|37|PEOPLES FINL SVCS CORP|37.00
20131223|712704105|PBCT|4696|PEOPLE'S UNITED FINANCIAL INC |14.64
20131223|71272D103|PLPE|55000|PEOPLESTRING CORPORATION COM|0.07
20131223|713278109|PBY|645|PEP BOYS MANNY MOE& JACK|12.20
20131223|713448108|PEP|1090|PEPSICO INC;CAP USD0.016666|81.81
20131223|71361F100|PRCP|10170|PERCEPTRON INC|10.50
20131223|71366R703|PSMI|792|PEREGRINE SEMICONDUCTOR CORP C|7.95
20131223|71372U104|PWRD|2237|PERFECT WORLD CO LTD SPONSORED|17.72
20131223|71375U101|PRFT|181|PERFICIENT INC|23.05
20131223|71377E105|PFMT|45|PERFORMANT FINL CORP COM STK (|10.49
20131223|713831105|PSEM|10528|PERICOM SEMICONDUCTOR CP|9.06
20131223|714046109|PKI|46|PERKINELMER INC|40.64
20131223|714157203|PESI|90|PERMA-FIX ENVIRONMNTL SVCS INC|3.28
20131223|714236106|PBT|2906|PERMIAN BASIN RTY TR UNIT BEN |13.28
20131223|71426V108|PTX|500|PERNIX THERAPEUTICS HOLDINGS I|2.49
20131223|715302105|PGLC|88163|PERSHING GOLD CORPORATION. COM|0.35
20131223|715684106|TLK|951|PERUSAHAAN PERSEROAN TELE 1 AD|34.63
20131223|715707105|SNNGF|200|PERUVIAN PRECIOUS METALS CORP.|0.05
20131223|716013107|PTQMF|100911|PETAQUILLA MINERALS LTD (CANAD|0.31
20131223|716382106|PETS|1221|PETMED EXPRESS INC|16.38
20131223|71646E100|PTR|516|PETROCHINA CO LTD ADS(RP100 H |108.84
20131223|71646J109|PZE|34|PETROBRAS ARGENTINA S.A. ADS(R|6.12
20131223|71647K105|PTRC|4048878|PETRO RIVER OIL CORP. COMMON S|0.07
20131223|716473103|POFCY|88697|PETROFAC LTD LONDON UNSPON ADR|9.44
20131223|71654V101|PBRA|7622|PETROLEO BRAS ADS (EA REPTG 2 |14.35
20131223|71654V408|PBR|70|PETRO BRAS SA PETROBAS ADS (EA|13.34
20131223|716549100|PEO|900|PETROLEUM & RESOURCES CORP|26.66
20131223|71672A105|PENYF|4625|PETROMANAS ENERGY INC ORDINARY|0.14
20131223|716748108|PQ|2539|PETROQUEST ENERGY INC (DE)|4.15
20131223|71677C106|PTOG|252181|PETROTECH OIL & GAS, INC. COMM|.
20131223|716933106|PCYC|111|PHARMACYCLICS INC|103.85
20131223|717098206|PFSW|250|PFSWEB, INC COM STK|8.96
20131223|71714F104|PMC|215|PHARMERCIA CORPORATION COM|21.01
20131223|71714G102|PIP|26104|PHARMATHENE, INC|1.80
20131223|718172109|PM|462|PHILIP MORRIS INTL;COM STK NPV|85.52
20131223|718546104|PSX|1586|PHILLIPS 66 COMMON STOCK|74.03
20131223|71902E208|PFX|1298|PHOENIX COMPANIES INC 7.45% PF|23.08
20131223|71902E604|PNX|140|PHOENIX COMPANIES INC. NEW|56.75
20131223|71903M209|PXFG|499|PHOENIX FOOTWEAR GROUP INC COM|0.50
20131223|71910C103|FENG|1131|PHOENIX NEW MEDIA LTD SPONSORE|9.06
20131223|719358301|PHMD|4324|PHOTOMEDEX INC COM STK (DE)|12.32
20131223|720186105|PNY|130695|PIEDMONT NATURAL GAS CO INC(NC|33.35
20131223|720190206|PDM|7472|PIEDMONT OFFICE REALTY TRUST, |16.83
20131223|720279108|PIR|1800|PIER 1 IMPORTS INC (DEL)|22.52
20131223|721006104|PGENY|476|PIGEON CORPORATION UNSPONSORED|11.55
20131223|72147K108|PPC|62|PILGRIMS PRIDE CORP NEW COM ST|16.56
20131223|72154R103|PLGTF|1099|PILOT GOLD INC ORD SHS (CDA)|0.80
20131223|72200N106|PCQ|710|PIMCO CAL MUNI INC|13.32
20131223|72200R107|PMF|525|PIMCO MUNICIPAL INC FD|12.36
20131223|72200T103|PNF|3216|PIMCO NY MUNI INC FD|10.20
20131223|72200U100|PCN|205|PIMCO CORPORATE INCOME STRATEG|16.34
20131223|72200W106|PML|61|PIMCO MUNICIPAL INCOME FD II|10.75
20131223|72200Y102|PNI|120|PIMCO NY MUNI INCOME FD II|10.33
20131223|72201A103|PMX|1451|PIMCO MUNICIPAL INCOME FUND II|10.06
20131223|72201C109|PZC|1543|PIMCO CALIFORNIA MUNICIPAL INC|9.39
20131223|72201H108|PFL|487|PIMCO INCOME STRATEGY FD COMMO|11.34
20131223|72201J104|PFN|1084|PIMCO INCOME STRATEGY FUND II |10.13
20131223|72201R106|TUZ|49|PIMCO ETF 1-3 YR US TREASURY I|50.87
20131223|72201R205|STPZ|8765|PIMCO ETF TR 1-5 YR US TIPS IN|52.82
20131223|72201R700|TENZ|889|PIMCO ETF TR 7-15 YR US TREAS |81.05
20131223|72201R734|FORX|1266|PIMCO ETF TR FOREIGN CURRENCY |47.06
20131223|72201R775|BOND|55939|PIMCO TOTAL RETURN EXCHANGE TR|104.92
20131223|72201R783|HYS|79677|PIMCO ETF TR 1-5 YR HIGH YIELD|106.35
20131223|72201R825|BABZ|406|PIMCO BUILD AMERICA BOND|47.95
20131223|72201R874|SMMU|96|PIMCO ETF TR SHT TERM MUN BD E|50.28
20131223|72201R882|ZROZ|598|PIMCO ETF TR 25+ YR ZERO CPN U|86.52
20131223|72201Y101|PDI|74404|PIMCO DYNAMIC INCOME FD|29.77
20131223|722011103|PGP|7908|PIMCO GLOBAL STOCKSPLUS & INCO|22.48
20131223|722014107|PHK|22574|PIMCO HIGH INCOME FUND SBI|11.59
20131223|72202D106|PCI|562|PIMCO DYNAMIC CREDIT INC FND C|22.24
20131223|723330106|PNPFF|56555|PINETREE CAPITAL LTD|0.26
20131223|723456109|PNK|458|PINNACLE ENTERTAINMENT, INC|25.39
20131223|72346Q104|PNFP|10|PINNACLE FINANCIAL PTNRS INC|32.29
20131223|72348P104|PF|1720|PINNACLE FOODS INC DEL COM STK|26.84
20131223|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.07
20131223|723653101|HNW|162|PIONEER DIVERSIFIED HIGH INCOM|19.98
20131223|723664108|PES|2001|PIONEER ENERGY SVCS CORP COM|7.90
20131223|72369H106|PHT|1115|PIONEER HIGH INCOM TRUST|16.83
20131223|72369J102|PHD|1354|PIONEER FLOATING RATE TRUST|12.48
20131223|723762100|MAV|1751|PIONEER MUNICIPAL HIGH INCOME |12.92
20131223|723763108|MHI|12546|PIONEER MUNICIPAL HIGH INCOME |13.54
20131223|723787107|PXD|183|PIONEER NAT RES CO|187.29
20131223|724479100|PBI|2278|PITNEY-BOWES INC|22.40
20131223|724479407|PBIPRA|5808|PITNEY BOWES INC 5.25% NOTES D|25.95
20131223|724479506|PBIPRB|1782|PITNEY BOWES INC 6.70% NTS DUE|24.70
20131223|72449Q100|PTOO|329|PITOOEY!, INC. COMMON STOCK|0.51
20131223|725846109|PZZI|267|PIZZA INN HLDGS INC COM|7.69
20131223|726503105|PAA|513|PLAINS ALLAMERICAN PIPELINE|50.57
20131223|726900103|PLNR|100|PLANAR SYSTEMS INC|2.66
20131223|72703D100|PLPL|1897|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20131223|72705J105|PRRY|31542|PLANET RESOURCE RECOVERY INC C|0.03
20131223|727493108|PLT|53|PLANTRONICS INC|44.77
20131223|72811P102|PNTV|1920|PLAYERS NETWORK INC|0.02
20131223|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131223|72919P202|PLUG|81683|PLUG POWER INC COM STK (DE)|1.84
20131223|729273102|PLBC|755|PLUMAS BANCORP|6.30
20131223|72940R102|PSTI|1550|PLURISTEM THERAPEUTICS, INC. C|3.26
20131223|72941W100|PGEM|62|PLY GEM HOLDINGS INC COM|17.88
20131223|730507100|PTSX|1109|NEW 360 COM STK|0.53
20131223|730843208|PCOM|1230|POINTS INTERNATIONAL LTD. COMM|24.60
20131223|73101T101|POLR|4738|POLAR PETROLEUM CORP.COMMON ST|0.06
20131223|731068102|PII|1216|POLARIS INDUSTRIES INC.|141.57
20131223|731676102|SHPR|12531|POLY SHIELD TECHNOLOGIES INC C|1.08
20131223|73179P106|POL|498|POLYONE CORPORATION|34.87
20131223|73179V103|PPO|4589|POLYPORE INTERNATIONAL, INC|36.97
20131223|731916102|PLM|8200|POLYMET MINING CORP (F)|0.93
20131223|73278L105|POOL|36|POOL CORPORATION COM STK|57.10
20131223|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |19.20
20131223|733174700|BPOP|222|POPULAR INC COM NEW (PR)|28.21
20131223|73328P106|POAHY|132|PORSCHE AUTOMOBILE HOLDING SE |10.25
20131223|736233107|PBIB|3051|PORTER BANCORP, INC. COM|0.99
20131223|73640Q105|PRAA|41|PORTFOLIO RECOVERY ASSOCS INC |51.57
20131223|736878109|PGSY|1050|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131223|737273102|PT|373|PORTUGAL TELECOM SGPS, S.A.|4.43
20131223|737464206|PPSPRA|216|POST PROPS 8.50% SER A PFD|58.85
20131223|73755L107|POT|87671|POTASH CORP SASKATCHEWAN|31.80
20131223|737630103|PCH|1595|POTLATCH CORPORATION (NEW)|41.51
20131223|739128106|POWL|2|POWELL INDUSTRIES INC|67.06
20131223|739276103|POWI|791|POWER INTAGRATIONS INC|53.80
20131223|73933H101|PW|532|POWER REIT COM SHS OF BENEFICI|8.39
20131223|73935A104|QQQ|261943|POWERSHARES QQQ TR UNIT SER-1 |86.47
20131223|73935B508|PSR|479|POWERSHARES ACTIVE US REAL EST|56.77
20131223|73935B805|PHDG|42149|POWERSHARES S&P 500 DOWNSIDE H|27.63
20131223|73935L100|PIN|7436|POWERSHARES INDIA EXCHANGE TRA|17.41
20131223|73935S105|DBC|804|POWERSHARES DB COMMODITY INDEX|25.68
20131223|73935X104|PWC|9250|POWER SHARES ETF DYNAMIC MARKE|67.54
20131223|73935X146|PNQI|4982|POWERSHARES NASDAQ INTERNET PO|67.70
20131223|73935X153|PDP|111191|PWRSHS EXCH TRADED FD TR DWA M|36.12
20131223|73935X195|PSP|177549|POWERSHARES GLOBAL LISTED PRIV|11.77
20131223|73935X278|PZD|400|DYNAMIC CLEANTECH PORT PWRSHS |30.86
20131223|73935X286|PKW|55505|DYNAMIC BUYBACK ACHIEVERS PORT|42.18
20131223|73935X302|PEY|2715|POWERSHARE HIGH YIELD EQTY DIV|11.74
20131223|73935X351|PTH|25977|DYNAMIC HEALTHCARE SECTOR PORT|46.66
20131223|73935X369|PRN|16643|DYNAMIC INDLS SECTOR PORT PWRS|47.20
20131223|73935X377|PFI|255|DYNAMIC FINL SECTOR PORT POWER|28.70
20131223|73935X385|PXI|287|DYNAMIC ENERGY SECT PORT PWRSH|54.31
20131223|73935X401|PGJ|186|POWERSHARES GOLDEN DRAGON|29.15
20131223|73935X419|PEZ|28|DYNAMIC CONSUMER DISCRTY SECT |40.71
20131223|73935X443|PXMC|3174|POWERSHARES FUNDAMENTAL PURE M|34.74
20131223|73935X450|PXLC|630|POWERSHARES FUNDAMENTAL PURE L|35.51
20131223|73935X468|PIQ|2656|DYNAMIC MAGNIQUANT PORT PWRSHR|37.28
20131223|73935X567|PRFZ|3675|POWERSHARES FTSE RAFI US 1500 |95.80
20131223|73935X575|PHO|303|POWERSHARES WATER RESOURCES PO|25.69
20131223|73935X583|PRF|18689|POWERSHARES EXCHANGE TRADED FD|81.53
20131223|73935X666|PKB|137|POWERSHARES DYNAMIC BUILDING &|21.88
20131223|73935X682|SPHQ|18738|PWSHS S&P 500 HIGH QTY PORTF S|20.10
20131223|73935X690|PPA|11896|POWERSHARES AEROSPACE & DEFENS|30.50
20131223|73935X716|PID|7780|POWERSHARES INTERNATIONAL DIVI|17.99
20131223|73935X732|PFM|177133|POWERSHARES DIVIDEND ACHIEVERS|19.60
20131223|73935X757|PEJ|3544|POWERSHARES DYNAMIC LEISURE & |33.71
20131223|73935X799|PJP|3396|POWERSHARES DYNAMIC PHARMACEUT|53.04
20131223|73935X823|PBS|13295|POWERSHARES DYNAMIC MEDIA PORT|25.88
20131223|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.09
20131223|73935X856|PBE|402|POWERSHARES DYNAMIC BIOTECHNOL|36.72
20131223|73935X880|PXMV|490|POWERSHARES FUNDAMENTAL PURE M|24.34
20131223|73936B101|DBE|443|POWERSHARES DB MULTI-SECTOR CO|29.23
20131223|73936B705|DBB|574|POWERSHARES DB MULTI-SECTOR CO|16.51
20131223|73936D107|UUP|744|POWERSHARES DB U S DLR INDEX T|21.66
20131223|73936G308|PBP|71275|PWRSHS GLB EXCH TRD FD S&P 500|20.56
20131223|73936N105|POWR|1404|POWERSECURE INTL INC COM STK (|17.55
20131223|73936Q108|PIZ|249214|POWERSHARES DWA DEV MKTS MOMEN|25.64
20131223|73936Q207|PIE|1593|POWERSHARES DWA EMERGING MKTS |17.90
20131223|73936Q702|PAGG|340|POWERSHARES GLOBAL AGRICULTURE|29.28
20131223|73936Q710|PGHY|16595|POWERSHARES GLOBAL SHORT TERM |24.99
20131223|73936Q736|PFEM|194|POWERSHARES FUNDAMENTAL EMERGI|21.64
20131223|73936Q744|DWAS|84658|POWERSHARES ETF TRII DWA SMALL|39.50
20131223|73936Q819|KBWY|594|POWERSHARES KBW PREMIUM YIELD |29.65
20131223|73936Q835|PICB|871|POWERSHARES INTERNATIONAL CORP|29.37
20131223|73936Q843|PCEF|97187|POWERSHARES CEF INCOME COMPOSI|24.00
20131223|73936Q876|PSAU|866|POWERSHARES GLOBAL GOLD AND PR|17.91
20131223|73936T458|PZT|125|POWERSHARES INSURED NY MUNI BO|22.35
20131223|73936T474|PZA|1699|POWERSHARES INS NATL MUNICIPAL|23.10
20131223|73936T557|PHB|825|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20131223|73936T565|PGX|100483|POWERSHARES AGGREGATE PFD PORT|13.47
20131223|73936T573|PCY|281454|POWERSHARES EMERGING MKTS SOVE|27.06
20131223|73936T615|PBD|1865|POWERSHARES GLOBAL EXCH TRD FD|11.70
20131223|73936T623|PIO|769|POWERSHARES GLOBAL WATER RES P|22.13
20131223|73936T763|PXH|70559|POWERSHARES FTSE RAFI EMERGING|20.05
20131223|73936T789|PXF|153693|POWERSHARES FTSE RAFI DEV MKTS|42.64
20131223|73936T854|PAF|128|POWERSHARES FTSE RAFI ASIA PAC|55.32
20131223|73937B407|BAB|370|PWRSHS EXCHANGE TRADED FD TR I|27.56
20131223|73937B605|PSCC|631|POWERSHARES S&P SMALLCAP CONSU|48.76
20131223|73937B639|XSLV|17354|POWERSHARES S&P 600 LOW VOLATI|30.79
20131223|73937B647|XMLV|618|POWERSHARES S&P 400 LOW VOLATI|28.15
20131223|73937B654|SPHD|2453|POWERSHARES ETF TR II S&P 500 |28.03
20131223|73937B662|EELV|37424|POWERSHARES S&P EMERGING MARKE|27.13
20131223|73937B688|IDLV|52183|POWERSHARES S&P INTL DEVELOPED|30.98
20131223|73937B696|IDHB|891|POWERSHARES S&P INTL DEVELOPED|28.69
20131223|73937B712|KBWR|664|POWERSHARES KBW REGL BK PORT|39.26
20131223|73937B720|KBWI|1043|POWERSHARES KBW INS PORT|65.45
20131223|73937B738|KBWC|244|POWERSHARES KBW CAP MKT PORT|49.62
20131223|73937B746|KBWB|3201|POWERSHARES KBW BANK PORTFOLIO|35.04
20131223|73937B753|DSUM|59878|POWERSHARES EXCHANGE-TRADED FD|25.40
20131223|73937B779|SPLV|2283|POWERSHARES S&P 500 LOW VOLATI|32.82
20131223|73937B803|PSCF|3224|POWERSHARES S&P SMALLCAP FINAN|39.14
20131223|73937B829|SPHB|11198|POWERSHARES S&P 500 HIGH BETA |29.96
20131223|73937B837|PSCU|2827|POWERSHARES S&P SMALLCAP UTILI|34.77
20131223|73937B852|PSCM|9330|POWERSHARES S&P SMALLCAP MATER|42.24
20131223|73937B860|PSCT|440|POWERSHARES S&P SMALLCAP INFOR|43.70
20131223|73937B878|PSCI|32090|POWERSHARES S&P SMALLCAP INDUS|45.13
20131223|73937B886|PSCH|1182|POWERSHARES S&P SMALLCAP HEALT|54.74
20131223|739371102|PXLG|4907|POWERSHARES FUNDAMENTAL PURE L|27.93
20131223|739371201|PXLV|464|POWERSHARES FUNDAMENTAL PURE L|28.23
20131223|73941U102|POZN|4282|POZEN INC|9.68
20131223|73941X551|PZB|821|PPLUS TR SER LTD 1-TR CTF CL-A|23.50
20131223|73941X593|PYS|737|PPLUS TRUST SERIES RRD-1 TR CT|21.19
20131223|73941X643|PYC|750|MERRIL LYNCH DEPOSITOR INC DER|21.78
20131223|73941X684|PYT|54|PPLUS TR GSC-2 TR CTF FLTG RAT|16.40
20131223|73942H100|PRDSY|399|PRADA SPA UNSPON ADR (ITALY)|18.44
20131223|739727105|PRAN|50328|PRANA BIOTECHNOLOGY LTD|7.39
20131223|74016W106|NKY|551|PRECIDIAN INVESTMENTS MAXIS NI|18.18
20131223|740189105|PCP|1152|PRECISION CASTPARTS CORP|267.85
20131223|74022D308|PDS|1005|PRECISION DRILLING CORPORATION|9.07
20131223|740294301|PEYE|498|Precision Optics Corporation, |0.90
20131223|74039L103|APTS|100|PREFERRED APT CMNTYS INC|8.44
20131223|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.53
20131223|740434717|PJL|2828|PREFERREDPLUS TR 12/01/2030 SE|26.28
20131223|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.34
20131223|740434873|PKH|110|MERRILL DEP PFDPLUS 7.75% TST |25.30
20131223|740444104|PLPC|686|PREFORMED LINE PRODS CO|72.98
20131223|74051D104|PIRGF|9072|PREMIER GOLD MINES LTD COM SHS|1.21
20131223|74051E102|PRXI|106|PREMIER EXHIBITIONS, INC.|1.19
20131223|740536107|PMOIY|491|PREMIER OIL PLC SPONS ADR|4.99
20131223|740585104|PGI|512|PREMIERE GLOBAL SERVICES, INC.|11.17
20131223|74112D101|PBH|84|PRESTIGE BRANDS HOLDINGS, INC.|35.25
20131223|74139C102|PVG|27826|PRETIUM RES INC|5.09
20131223|74144T108|TROW|1196|T-ROWE PRICE GROUP INC|82.89
20131223|741503403|PCLN|954|PRICELINE.COM INC NEW|1190.95
20131223|74154B203|PBMD|5065|PRIMA BIOMED LTD SPONSORED ADR|1.11
20131223|74158E104|PNRG|268|PRIMEENERGY CORP|50.86
20131223|74164F103|PRIM|711|PRIMORIS SVCS CORP COM STK (DE|30.04
20131223|74164M108|PRI|1392|PRIMERICA, INC COM|42.70
20131223|74164W106|PPP|1296|PRIMERO MINING CORP ORD SHS (C|4.39
20131223|74251V102|PFG|614|PRINCIPAL FINANCIAL GROUP|48.75
20131223|74251V300|PFGPRB|483|PRINCIPAL FINANCIAL GRP INC 6.|24.25
20131223|742667504|PROBF|397|PROBE MINES LTD ORDINARY SHARE|1.93
20131223|74267C106|PRA|236|PROASSURANCE CP (HLG CO)|48.44
20131223|74269U203|PKT|429|PROCERA NETWORKS INC NEW COM S|14.49
20131223|742718109|PG|2655|PROCTER & GAMBLE;COM NPV|81.84
20131223|74272L208|PVTBP|969|PRIVATEBANCORP INC CAPITAL TRU|26.05
20131223|742962103|PVTB|685|PRIVATE BANCORP INC.|28.66
20131223|743187106|PGNX|598|PROGENICS PHARMACEUTICALS INC |5.17
20131223|74325P107|PGEI|8000|PROGREEN PPTYS INC COM STK (DE|.
20131223|743312100|PRGS|280|PROGRESS SOFTWARE CORP|25.24
20131223|743315103|PGR|2355|PROGRESSIVE CORP|26.82
20131223|74339G101|BIN|346|PROGRESSIVE WASTE SOLUTIONS LT|24.74
20131223|743424103|PFPT|107|PROOFPOINT INC COM STK (DE)|29.65
20131223|74343G204|PRIS|194|PROMOTORA DE INFORMACIONES SA |2.05
20131223|74345Y104|PNIKF|86587|PROPHECY PLATINUM CORPORATION |0.53
20131223|74346V109|PRSEY|14266|Prosafe SE Unsponsored ADR (No|7.35
20131223|743465106|STKR|6571|PROPHOTONIX LIMITED. COMMON ST|0.03
20131223|74347B102|RXD|170|PROSHARES ULTRASHORT HEALTH CA|26.34
20131223|74347B300|SDS|51656|PROSHARES ULTRASHORT S&P 500 N|30.69
20131223|74347R107|SSO|24722|PROSHARES ULTRA S&P 500|99.19
20131223|74347R115|SZK|187|PROSHARES ULTRASHORT CONSUMER |35.74
20131223|74347R123|IGS|391|PROSHARES TR SHORT INVT GRADE |31.81
20131223|74347R172|UBT|199|PROSHARES ULTRA 20+YR TREASURY|52.93
20131223|74347R206|QLD|30448|PROSHARES ULTRA QQQ|96.37
20131223|74347R214|BIB|13182|PROSHARES TRUST - PROSHARES UL|147.00
20131223|74347R248|CSM|12303|PROSHARES LARGE CAP CORE PLUS |86.96
20131223|74347R305|DDM|655|PROSHARES ULTRA DOW30|110.87
20131223|74347R313|PST|58919|PROSHARES ULTRASHORT LEHMAN 7-|29.73
20131223|74347R347|EWV|1458|PROSHARES ULTRASHORT MSCI JAPA|16.66
20131223|74347R370|EFZ|1056|PROSHARES SHORT MSCI EAFE|34.28
20131223|74347R396|EUM|40519|PROSHARES SHORT MSCI EMERGING |27.21
20131223|74347R404|MVV|12763|PROSHARES ULTRA MIDCAP400|122.50
20131223|74347R503|SH|2213|PROSHARES SHORT S&P500|25.65
20131223|74347R701|DOG|1433|PROSHARES SHORT DOW30|26.64
20131223|74347R719|DIG|386|PROSHARES ULTRA OIL & GAS|66.98
20131223|74347R735|RXL|47|PROSHARES ULTRA HEALTH CARE|79.69
20131223|74347R750|UCC|40|PROSHARES ULTRA CONSUMER SERVI|75.00
20131223|74347R768|UGE|1330|PROSHARES ULTRA CONSUMER GOODS|77.67
20131223|74347R776|UYM|13192|PROSHARES ULTRA BASIC MATERIAL|46.07
20131223|74347R784|SBB|57180|PROSHARES SHORT SMALLCAP600|14.62
20131223|74347R818|SAA|1723|PROSHARES ULTRA SMALLCAP600|102.92
20131223|74347R842|UWM|2711|PROSHARES ULTRA RUSSELL 2000|82.24
20131223|74347W106|UCD|355|PROSHARES ULTRA DJ-UBS COMMODI|19.69
20131223|74347W122|BOIL|466085|PROSHARES ULTRA DJ-UBS|44.12
20131223|74347W361|VIXY|1436|PROSHARES TR II VIX SHORT-TERM|29.89
20131223|74347W379|UVXY|1725694|PROSHARES ULTRA VIX SHORT-TERM|18.48
20131223|74347W387|KOLD|1034|PROSHARES ULTRASHORT DJ-UBS|62.40
20131223|74347W569|YCS|330|PROSHARES TR 11 PROSHARES ULTR|69.22
20131223|74347W601|UGL|143|PROSHARES ULTRA GOLD|41.13
20131223|74347W627|SVXY|13|PROSHARES SHORT VIX SHORT-TERM|129.34
20131223|74347W650|UCO|29|PROSHARES ULTRA DJ-UBS CRUDE O|32.41
20131223|74347W668|SCO|823|PROSHARES ULTRASHORT DJ-UBS CR|31.48
20131223|74347W841|AGQ|183|PROSHARES ULTRA SILVER|15.62
20131223|74347W866|YCL|450|PROSHARES TR 11 PROSHARES ULTR|19.13
20131223|74347X104|UWC|137|PROSHARES TR ULTRA RUSSELL3000|79.93
20131223|74347X112|SDOW|1662|PROSHARES TRUST|31.35
20131223|74347X120|UBR|701|PROSHARES TR PROSHARES ULTRA M|42.59
20131223|74347X138|SMN|4668|PROSHARES ULTRASHORT BASIC MAT|36.17
20131223|74347X146|SKF|7410|PROSHARES ULTRASHORT FINANCIAL|17.87
20131223|74347X211|MZZ|378|PROSHARES ULTRASHORT MIDCAP400|13.86
20131223|74347X237|QID|351|PROSHARES ULTRASHORT QQQ|15.53
20131223|74347X245|SSG|299|PROSHARES ULTRASHORT SEMICONDU|21.26
20131223|74347X294|HDG|1987|PROSHARES TRUST - PROSHARES HE|41.55
20131223|74347X302|EET|40|PROSHARES TR ULTRA MSCI EMERGI|71.31
20131223|74347X310|RALS|306|PROSHARES TR RAFI LONG/SHORT F|42.59
20131223|74347X336|TPS|608|PROSHARES TR ULTRASHORT TIPS|29.85
20131223|74347X484|KRU|234|PROSHARES ULTRA KBW REGIONAL B|91.00
20131223|74347X567|FXP|278|PROSHARES TR ULTRASHORT FTSE C|16.20
20131223|74347X575|EEV|160|PROSHARES ULTRASHORT MSCI EMER|21.51
20131223|74347X625|URE|1136|PROSHARES ULTRA REAL ESTATE|67.63
20131223|74347X633|UYG|650|PROSHARES ULTRA FINANCIALS|114.97
20131223|74347X641|REK|3822|PROSHARES SHORT REAL ESTATE|26.85
20131223|74347X708|EZJ|5618|PROSHARES TR ULTRA MSCI JAPAN |86.29
20131223|74347X799|URTY|32823|PROSHARES TRUST PROSHRS ULTRAP|84.06
20131223|74347X815|UMDD|2449|PROSHARES TRUST PROSHRS ULTRAP|88.64
20131223|74347X823|UDOW|16728|PROSHARES TRUST PROSHRS ULTRAP|106.48
20131223|74347X831|TQQQ|10092|PROSHARES ULTRAPRO QQQ|118.08
20131223|74347X849|TBF|65782|PROSHARES TRUST SHORT 20+ TREA|32.27
20131223|74347X864|UPRO|116146|PROSHARES TRUST PROSHARES ULTR|91.64
20131223|74347X880|XPP|300|PROSHARES TR ULTRA FTSE CHINA |54.88
20131223|74348A103|SIJ|1734|PROSHARES ULTRASHORT INDUSTRIA|13.61
20131223|74348A202|TWM|1971|PROSHARES ULTRASHORT RUSSELL 2|12.48
20131223|74348A301|EPV|525|PROSHARES ULTRASHORT FTSE EURO|16.23
20131223|74348A467|NOBL|68397|PROSHARES S&P 500 ARISTOCRATS |43.72
20131223|74348A475|EFU|110|PROSHARES ULTRASHORT MSCI EAFE|44.45
20131223|74348A483|SJF|408|PROSHARES ULTRASHORT RUSSELL 1|42.82
20131223|74348A491|TTT|2857|PROSHARES ULTRAPRO SHORT 20 + |89.64
20131223|74348A525|DUG|6779|PROSHARES ULTRASHORT OIL & GAS|51.32
20131223|74348A533|PEX|181|PROSHARES LISTED PRIVATE EQUIT|45.64
20131223|74348A541|HYHG|858|PROSHARES HIGH YIELD-INTEREST |80.54
20131223|74348A590|DXD|3690|PROSHARES ULTRASHORT DOW30 NEW|28.61
20131223|74348A608|TBX|13951|PROSHARES TR SHORT 7-10 YR TRE|33.52
20131223|74348A632|SPXU|25476|PROSHARES TR PROSHARES ULTRAPR|15.87
20131223|74348A640|SRTY|150132|PROSHARES TRUST PROSHRS ULTRAP|11.33
20131223|74348A657|SMDD|141|PROSHARES TRUST PROSHRS ULTRAP|14.53
20131223|74348A665|SQQQ|480|PROSHARES ULTRAPRO SHORT QQQ N|15.12
20131223|74348A863|SDP|329|PROSHARES TR ULTRASHORT UTILS |21.18
20131223|74348A871|SRS|1550|PROSHARES TR ULTRASHORT REAL E|21.73
20131223|74348T102|PSEC|6814|PROSPECT CAPITAL CORP COM STK |11.32
20131223|74348T201|PRY|552|PROSPECT CAP CORP 6.95% SR NT |26.10
20131223|74348X202|PGRX|12148|PROSPECT GLOBAL RES INC COM (N|1.55
20131223|743606105|PB|1|PROSPERITY BANCSHARES INC|62.52
20131223|743642209|PRTX|169|PROTALEX, INC.|8.50
20131223|74365A101|PLX|13483|Protalix BioTherapeutics, Inc.|3.96
20131223|743674103|PL|3644|PROTECTIVE LIFE CORP|50.53
20131223|743674509|PLP|246|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20131223|743674608|PLPRC|752|PROTECTIVE LIFE CORP 6.25% SUB|22.08
20131223|743697104|PPTIQ|585754|PROTEIN POLYMER TECHNLGS INC|.
20131223|74371E105|TXTM|50|PROTEXT MOBILITY, INC. COMMON |.
20131223|743713109|PRLB|37|PROTO LABS INC COM STK (MN)|69.85
20131223|74373F100|PVCT|191822|PROVECTUS PHARMACEUTICAL INC|1.50
20131223|743737108|PWX|143|PROVIDENCE&WORCESTER RAILROAD |19.45
20131223|74387B103|FPLPY|2218|PROVIDENT FINANCIAL PLC SPONSO|26.86
20131223|744320102|PRU|2917|PRUDENTIAL FINANCIAL INC.|91.33
20131223|744320607|PJH|3276|PRUDENTIAL FINL INC 5.75% JR S|21.25
20131223|74433A109|GHY|135|PRUDENTIAL GLOBAL SHORT|17.21
20131223|74435K204|PUK|108|PRUDENTIAL PLC ADS (REP 2 ORD)|43.10
20131223|74440J101|PSDV|2300|PSIVIDA CORP COM|3.92
20131223|74440L106|PRYMY|891|Prysmian S.P.A., Milano Unspon|12.75
20131223|74441Y107|PKREY|6|PRUKSA REAL ESTATE PLC UNSPONS|12.08
20131223|74442F107|ISD|849|PRUDENTIAL SHORT DURATION HIGH|17.76
20131223|74442L104|PFNI|46389|PSYCHIC FRIENDS NETWORK INC. C|0.04
20131223|74443P104|PTGI|200|PTGI HOLDINGS INC. COMMON STOC|2.80
20131223|744573106|PEG|842|PUB SVC ENTERPRISE GROUP INC|31.75
20131223|74460D125|PSAPRR|184|PUBLIC STORAGE DEPOSITORY SH R|22.75
20131223|74460D158|PSAPRP|3|PUBLIC STORAGE DEPOSITARY SHS |23.75
20131223|74460D182|PSAPRO|619|PUBLIC STORAGE DEP SHS (USA)|25.07
20131223|74460W107|PSAPRX|1449|PUBLIC STORAGE DEPOSITARY SHS |18.96
20131223|74460W206|PSAPRS|1402|PUBLIC STORAGE DEP SH REPSTG P|21.26
20131223|74460W404|PSAPRT|433|PUBLIC STORAGE DEPO SHARES REP|20.87
20131223|74460W602|PSAPRU|1502|PUBLIC STORAGE|20.22
20131223|74463M106|PUBGY|271|PUBLICIS SA ADS (1 ADS = 1C0M)|22.14
20131223|745548107|PULB|225|PULASKI FINANCIAL CORP|11.09
20131223|74586Q109|PLSDF|1532|PULSE SEISMIC INC ORDINARY SHA|4.02
20131223|74586W205|PULS|1368|PULSE ELECTRONICS CORP COM STK|2.94
20131223|745861104|PLSB|4750|THE PULSE BEVERAGE CORPORATION|0.46
20131223|745867101|PHM|2741|PULTEGROUP,INC COMMON STOCK|18.62
20131223|745867200|PHA|265|PULTEGROUP, INC 7.375% SENIOR |24.95
20131223|74587V107|PBYI|420|PUMA BIOTECHNOLOGY INC COMMON |101.39
20131223|745915108|PPEHF|500|PURE TECHS LTD|6.27
20131223|746091107|PFTI|37|PURADYN FILTER TECHNOLOGIES IN|0.13
20131223|74621T209|PURE|33429|PURE BIOSCIENCE INC COM STK NE|1.20
20131223|74623Q104|PNCKF|8539|PURE NICKEL INC COM SHS (CANAD|0.02
20131223|746779107|PCF|88|PUTMAN HIGH INCOME SECURITIES |8.23
20131223|746823103|PMM|840|PUTNAM MANAGED MUN INC TR SBI |6.69
20131223|746909100|PIM|3095|PUTNAM MASTER INTERMED.INCM TR|4.95
20131223|746922103|PMO|278|PUTNAM MUNI OPPORTUNITIES TR|10.84
20131223|746927102|QLTI|1000|QLT INC|5.57
20131223|747215101|PDO|151|PYRAMID OIL CO|5.13
20131223|74727D306|QADA|1187|QAD INC CLA A COM STK|16.68
20131223|747277101|QLGC|88|QLOGIC CORP|11.43
20131223|747301109|QUAD|11|QUAD/GRAPHICS, INC CLASS A COM|26.16
20131223|74731Q103|PZN|50|PZENA INVESTMENT MANAGEMENT, I|10.61
20131223|74732F106|QNTQY|8|QINETIQ GROUP PLC LONDON UN-SP|13.90
20131223|74733T105|QLIK|1214|QLIK TECHNOLOGIES INC COM STK |26.08
20131223|74733V100|QEP|41|QEP RESOURCES,INC COM|30.01
20131223|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131223|74734M109|QIHU|397|QIHOO 360 TECHNOLOGY CO LTD AD|78.72
20131223|74735A104|QFOR|47026|QUADRANT 4 SYS CORP COM STK (F|1.09
20131223|74735M108|QIWI|484|QIWI PLC SPONSORED ADR REPSTG |53.74
20131223|74736A103|QTS|100|QTS RLTY TR INC COM CL A (MD) |21.80
20131223|747525103|QCOM|325193|QUALCOMM INC|72.77
20131223|74756M102|QLTY|54|QUALITY DISTR INC FLA|13.10
20131223|74758R109|QBAK|32|QUALSTAR CORP|1.04
20131223|747587103|QMRK|126709|QUALMARK CORP|0.50
20131223|747619104|NX|232|QUANEX BUILDING PRODUCTS CORP |19.88
20131223|74762E102|PWR|3200|QUANTA SERVICES INC|30.66
20131223|74765E307|QTWW|24228|QUANTUM FUEL SYS TECHNOLOGIES |7.33
20131223|74766A106|QTMM|2370|QUANTUM MATLS CORP COM STK (NV|0.05
20131223|747717205|QTETR|15000|QUARTET MERGER CORP RTS EXP 11|0.45
20131223|747717304|QTETU|100|QUARTET MERGER CORP UNIT 1 COM|10.01
20131223|747906204|QTM|880|QUANTUM CORP DSSG COM|1.21
20131223|747952109|QMM|13100|QUATERRA RESOURCES INC LTD|0.08
20131223|74834L100|DGX|468|QUEST DIAGNOSTICS INC.|53.52
20131223|74835Y101|QCOR|39292|QUESTCOR PHARMA INC|53.24
20131223|748356102|STR|3115|QUESTAR CORP|22.99
20131223|74836W104|QRHC|405|QUEST RESOURCE HOLDING CORPORA|2.05
20131223|74837L107|QWTR|75|QUEST WATER GLOBAL INC. COMMON|0.29
20131223|74837P108|QUIK|5937|QUICKLOGIC CORPORATION|3.71
20131223|74837R104|KWK|62097|QUICKSILVER RESOURCES INC|2.72
20131223|74838C106|ZQK|9574|QUICKSILVER,INC.|8.63
20131223|74838J101|QDEL|34595|QUIDEL CORP|27.54
20131223|74874Q100|QNST|1292|QUINNSTREET, INC COM STK (CANA|8.26
20131223|74906P104|QUNR|3524|QUNAR CAYMAN ISLANDS LIMITED A|27.50
20131223|74913G204|CTQ|1073|QWEST CORP 7.375% NOTES DUE 20|23.84
20131223|74913G303|CTW|528|QWEST CORP 7.50% NT DUE 2051|24.36
20131223|74913G501|CTU|459|QWEST CORP 7% NOTES DUE 2052|23.35
20131223|74913G600|CTY|830|QUEST CORPORATION 6.125% NOTES|19.43
20131223|749227302|RASPRB|169|RAIT FINANCIAL TRUST PREFERRED|23.85
20131223|749227500|RASPRC|525|RAIT FINL TR FORMERLY RAIT INV|25.05
20131223|749227609|RAS|1289|RAIT FINANCIAL TRUST COM|8.99
20131223|74928K208|RBSPRE|56|RBS CAPITAL FUNDING TRUST V|21.16
20131223|74928M204|RBSPRI|6187|RBS CAPITAL FUNDING TR VI|22.31
20131223|74928P207|RBSPRG|201|RBS CAPITAL FUNDING TRUST VII |21.66
20131223|749394102|RDA|57|RDA MICROELECTRONICS INC|17.95
20131223|749552105|RFIL|1381|RF INDUSTRIES LTD|8.83
20131223|749607107|RLI|525|RLI CORP|95.71
20131223|74965F104|RLJE|190|RLJ ENTMT INC COM STK (NV)|4.35
20131223|74965G102|RSTAY|394|RIB SOFTWARE AG UNSPONSORED AD|20.40
20131223|74965L101|RLJ|2067|RLJ LODGING TR COM|24.50
20131223|749660106|RES|432|RPC INC|17.95
20131223|74973W107|RTI|1148|RTI INTL METALS INC(HLDG CO)|34.34
20131223|74973Y103|RGLXY|590|RTL Group Sa Luxembourg Unspon|12.63
20131223|74975E303|RWEOY|1500|R W E AG SPONS ADR|35.91
20131223|74975J104|RVUE|22750|RVUE HLDGS INC COM STK (NV)|0.09
20131223|74975N105|RTIX|700|BIOLOGICS, INC COM|3.14
20131223|74979C303|RXII|1200|RXI PHARMACEUTICALS CORP COM S|2.97
20131223|749941100|RFMD|6608|RF MICRO DEVICES INC|4.95
20131223|75008R203|RACK|1337|RACKWISE, INC. COMMON STOCK|4.50
20131223|750086100|RAX|1099|RACKSPACE HOSTING, INC. COM|37.08
20131223|750236101|RDN|1492|RADIAN GROUP INC|13.93
20131223|75025X100|RLGT|2501|RADIANT LOGISTICS, INC. COMMON|2.28
20131223|75041A100|IWDMD|2|RADIOIO, INC. COMMON STOCK|0.62
20131223|750438103|RSH|146750|RADIOSHACK CORP|2.62
20131223|75081A200|RBCC|260|RAINBOW CORAL CORP COMMON (FL)|0.17
20131223|750917106|RMBS|4042|RAMBUS INC (DE)|9.61
20131223|751212101|RL|136|RALPH LAUREN CORPORATION|175.05
20131223|752182105|RLOG|74|Rand Logistics, Inc. Common St|5.42
20131223|752344309|GOLD|20|RANDGOLD RESOURCES;ADS EACH RE|61.17
20131223|75281A109|RRC|574|RANGE RESOURCES CORP|82.45
20131223|752901405|RGRYY|5845|RANGE RESOURCES LTD SPONSORED |0.89
20131223|75381M102|REE|729|RARE ELEMENT RES LTD|1.20
20131223|75382F106|RPTP|111|RAPTOR PHARMACEUTICAL CORP COM|13.13
20131223|754212108|RAVN|44|RAVEN INDUSTRIES INC|42.18
20131223|754730109|RJF|624|RAYMOND JAMES FINANCIAL INC|51.47
20131223|754730208|RJD|790|RAMOND JAMES FINANCIAL INC 6.9|25.06
20131223|754907103|RYN|1289|RAYONIER INC (REIT)|42.68
20131223|755111507|RTN|1939|RAYTHEON CO. (NEW)|88.39
20131223|75524B104|ROLL|62|RBC BEARINGS INC|68.54
20131223|755408101|RDI|10|READING INTL CL A|7.45
20131223|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131223|75601N104|RSOL|203204|REAL GOODS SOLAR, INC. CL A CO|2.53
20131223|75604A109|RBIZ|16272|REALBIZ MEDIA GROUP INC COM ST|1.30
20131223|75604L105|RLD|12000|REALD INC COM STK|8.56
20131223|75605L708|RNWK|2256|REALNETWORKS INC COM STK (WA) |7.82
20131223|75605Y106|RLGY|190|REALOGY HLDGS CORP COM STK (DE|48.23
20131223|75606N109|RP|6653|REALPAGE, INC COM|22.61
20131223|756109104|O|952|REALTY INCOME CORP|37.64
20131223|756109708|OPRE|2544|REALTY INCOME CORPORATION MONT|24.42
20131223|756158101|UTG|487|REEVES UTILITY INCOME FUND|24.66
20131223|756255204|RBGLY|1059|RECKITT BENCKISER PLC SPONSORE|15.27
20131223|756568101|RDEIY|12702|RED ELECTRICA CORPORATION SA U|12.63
20131223|756577102|RHT|63294|RED HAT INC|56.10
20131223|75670L104|RLHPRA|3093|RED LION HOTELS CAPITAL TRUST |26.15
20131223|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.11
20131223|75746K106|RHWKF|7516|REDHAWK RES INC (F)|0.22
20131223|757468103|RDHL|148|REDHILL BIOPHARMA LTD|9.90
20131223|758075402|RWT|4332|REDWOOD TST INC|18.95
20131223|758204200|ENL|134|REED ELSEVIER NV ADS NEW (EA R|40.75
20131223|758205207|RUK|1144|REED ELSEVIER PLC CORP SPONS A|57.32
20131223|758338107|REED|2777|REEDS, INC. COM STK|6.82
20131223|758750103|RBC|251|REGAL BELOIT CORPORATION|72.76
20131223|758766109|RGC|1295|REGAL ENTERTAINMENT GRP CLASS |19.37
20131223|758849103|REG|147|REGENCY CENTERS CORP|46.39
20131223|75885U105|RWMI|1730|REGALWORKS MEDIA, INC COMMON S|0.14
20131223|75885Y107|RGP|556|REGENCY ENERGY PARTNERS LP COM|24.19
20131223|75886F107|REGN|40|REGENERON PHARMACEUTICALS INC |278.69
20131223|758916100|REGRF|3900|REG TECHS INC (F)|0.10
20131223|758932107|RGS|2883|REGIS CORP-MN-|14.81
20131223|7591EP100|RF|800|REGIONS FINANCIAL CORP (NEW)|9.63
20131223|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|22.45
20131223|75915K101|RGLS|265|REGULUS THERAPEUTICS INC COM S|6.82
20131223|759351604|RGA|24|REINSURANCE GROUP OF AMERICA, |76.69
20131223|759351703|RZA|815|REINSURANCE GRP OF AMER INC 6.|24.81
20131223|75936P105|REIS|260|REIS, INC|17.99
20131223|759450109|RLBS|4100|RELIANCE BACSHARES INC (MISSOU|2.22
20131223|759509102|RS|399|RELIANCE STEEL & ALUMINUM CO|73.17
20131223|75952R100|RELV|2828|RELIV INTL INC|2.88
20131223|759531106|RLYP|16058|RELYPSA INC COM|24.81
20131223|759663107|REMY|122|REMY INTL INC COMMON|22.04
20131223|75970E107|RNST|82|RENASANT CORPORATAION|30.42
20131223|75971T103|SOL|61859|RENESOLA LTD SPONSORED ADS (VG|3.46
20131223|75972A301|REGI|5961|RENEWABLE ENERGY GROUP INC|11.26
20131223|759720105|RCG|43|RENN GLOBAL ENTREPRENEURS FD I|1.36
20131223|759892102|RENN|41645|RENREN INC SPONSORED ADR RESPT|2.99
20131223|759916109|RGEN|193|REPLIGEN CORP|12.69
20131223|760112102|RTK|6233|RENTECH, INC|1.69
20131223|760113100|RNF|50|RENTECH NITROGEN PARTNERS, L.P|17.44
20131223|760276105|RJET|122623|REPUBLIC AWYS HLDGS INC|10.54
20131223|76028H209|RPRX|240|REPROS THERAPEUTICS INC COM ST|18.78
20131223|760281204|RBCAA|557|REPUBLIC BANCORP INC CL A|24.06
20131223|760759100|RSG|500|REPUBLIC SERVICES INC|33.29
20131223|760911107|REFR|485|RESEARCH FRONTIERS INC|5.83
20131223|761125103|RSERF|1745|Reservoir Cap Corp Common shar|0.01
20131223|761152107|RMD|775|RESMED INC|46.09
20131223|76116A108|REN|1736|RESOLUTE ENERGY CORPORATION CO|8.99
20131223|76116A116|RENWS|65|RESOLUTE ENERGY CORPORATION WA|0.29
20131223|76117W109|RFP|1452|RESOLUTE FST PRODS INC|15.25
20131223|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.40
20131223|76120W302|RSO|200|RESOURCE CAPITAL CORP|6.11
20131223|76120W401|RSOPRA|50|RESOURCE CAPITAL CORP 8.5%|23.30
20131223|76120W500|RSOPRB|1439|RESOURCE CAPITAL CORP PFD 8.25|22.51
20131223|76123U105|RGDX|1517|RESPONSE GENETICS, INC COMMON |1.11
20131223|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.09
20131223|761248103|MKTG|50|RESPONSYS INC COM STK (CA)|27.33
20131223|761283100|RH|500|RESTORATION HARDWARE HOLDINGS |67.65
20131223|761299106|RTRX|99993|RETROPHIN, INC. COMMON STOCK|6.60
20131223|76131N101|ROIC|68|RETAIL OPPORTUNITY INVESTMENTS|14.99
20131223|76131N119|ROICW|1649|RETAIL OPPORTUNITY INVESTMENTS|2.90
20131223|76132B106|SALE|2612|RETAILMENOT INC SER 1 COM STK |28.73
20131223|761396100|RWL|19404|REVENUESHARES LARGE CAP FUND E|36.12
20131223|761396209|RWK|494|REVENUESHARES MID CAP FUND ETF|44.10
20131223|761396308|RWJ|7546|REVENUESHARES SMALL CAP FUND E|53.18
20131223|761396506|RWW|350|REVENUESHARES FINANCIAL SECTOR|44.87
20131223|761396605|RTR|194|REVENUESHARES ADR FUND|38.50
20131223|761396886|RDIV|1752|REVENUESHARES ETF TR|25.84
20131223|761505205|RVM|405|REVETT MINERALS INC NEW COMMON|0.70
20131223|761525609|REV|38|REVLON INC CL A COMMON|24.85
20131223|76155G107|RVLT|5240|REVOLUTION LTG TECHNOLOGIES IN|3.16
20131223|76156A109|ERNI|22689|REWARDS NEXUS INC COMMON STOCK|0.07
20131223|761565100|REXX|1200|REX ENERGY CORP COM STK (DE)|20.61
20131223|761624105|REX|46|REX AMERICAN RESOURCES CORPORA|46.35
20131223|761640101|RNN|65259|REXAHN PHARAMACEUTICALS, INC|0.43
20131223|761655505|REXMY|163|REXAM, PLC AMERICAN DEPOSITARY|41.71
20131223|761681105|RXEEY|115|REXEL SA UNSPONSORED ADR (FRAN|25.39
20131223|76169B102|RXN|28|REXNORD CORP NEW COM STK (DE) |26.16
20131223|761713106|RAI|1642|REYNOLDS AMERICAN INC (HOLDING|48.77
20131223|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.62
20131223|762831113|RIBTW|4900|RICEBRAN TECHNOLOGIES WT|1.30
20131223|762831204|RIBT|4990|RICEBRAN TECHNOLOGIES COMMON S|4.55
20131223|763165107|RELL|575|RICHARDSON ELECTRONICS LTD|10.91
20131223|76547T106|RIC|3778|RICHMONT MINES INC.|0.98
20131223|765658307|RICOY|863|RICOH LTD (NEW) ADR|52.60
20131223|766559603|RIGL|3812|RIGEL PHARMACEUTICALS INC NEW |2.48
20131223|76657Y101|RTMVY|73|RIGHTMOVE PLC UNSPON ADR (UK) |42.03
20131223|766582100|RNET|20|RIGNET INC, COM STK|46.74
20131223|76676T109|RMRK|59200|RIMROCK GOLD CORP. COMMON STOC|0.13
20131223|76689T104|RIOM|5521|RIO ALTO MNG LTD NEW COM SHS (|1.40
20131223|766910103|RIOCF|808|RIOCAN REAL ESTATE TRUST UT|23.39
20131223|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.99
20131223|767204100|RIO|17221|RIO TINTO PLC ADS (4 ORD SHS) |53.83
20131223|767720204|RSKIA|29|RISK GEORGE INDS INC CL-A|8.75
20131223|767744105|RBA|1346|RITCHIE BROS.AUCTIONEERS INC|22.50
20131223|767754104|RAD|10379|RITE AID CORP|4.99
20131223|768475105|RIVR|27|RIVER VALLEY BANCORP|25.00
20131223|769397100|RVSB|2289|REVERVIEW BANCORP INC|2.90
20131223|76940Q105|RIVE|200|RIVERVIEW FINANCIAL CORP. COMM|10.00
20131223|76970B101|RIF|64|RMR REAL ESTATE INC FUND COM S|16.58
20131223|76973Q105|RRTS|26|ROADRUNNER TRANSPORTATION SYST|26.00
20131223|770323103|RHI|1812|ROBERT HALF INTERNATIONAL INC |41.16
20131223|771195104|RHHBY|156|ROCHE HLDG LTD SPONS ADR|68.10
20131223|77174P102|RCTFF|82288|ROCHESTER RESOURCES LTD|0.03
20131223|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.31
20131223|773111109|FUEL|22837|ROCKET FUEL INC COM|59.00
20131223|773405105|RCKGF|265|ROCKGATE CAP CORP COMMON SHARE|0.21
20131223|773903109|ROK|749|ROCKWELL AUTOMATION INC.|116.51
20131223|774188106|RCKB|13|ROCKVILLE FINANCIAL INC COM ST|14.39
20131223|77434W202|RDIAF|1175|ROCKWELL DIAMONDS INC ORD SHS |0.34
20131223|774341101|COL|1286|ROCKWELL COLLINS, INC.|72.87
20131223|774374102|RMTI|26761|ROCKWELL MEDICAL INC COM STK (|11.43
20131223|774415103|ROC|52|ROCKWOOD HLDGS INC;COM STK USD|71.62
20131223|774515100|RCKY|200|ROCKY BRANDS INC COM STK|14.37
20131223|774678403|RMCF|281|ROCKY MTN CHOC FACTORY (NEW)|11.71
20131223|775043102|RSTI|124|ROFIN-SINAR TECHNO;COM USD0.01|25.92
20131223|775109200|RCI|72|ROGERS COMMUNICATIONS INC CL-B|43.98
20131223|775133101|ROG|120|ROGERS CORPORATION|60.44
20131223|77519R102|RSGUF|2000|ROGERS SUGAR INC ORDINARY SHAR|5.00
20131223|775903206|RTRAF|300|ROMARCO MINERALS INC NEW|0.37
20131223|776696106|ROP|78|ROPER INDUSTRIES INC.|135.41
20131223|777779307|ROSE|429|ROSETTA RESOURCES INC|46.93
20131223|777780107|RST|461|ROSETTA STONE INC COM STK (DE)|12.37
20131223|778296103|ROST|200|ROSS STORES INC|74.02
20131223|779084102|RCHN|370|ROUCHON INDUSTRIES INC|0.20
20131223|779268101|RNDY|1626|ROUNDYS INC COM STK|10.09
20131223|779287101|RSE|2479|ROUSE PPTYS INC COM (DE)|20.77
20131223|779376102|ROVI|700|ROVI CORPORATION COM STK (DE) |18.54
20131223|780087102|RY|976|ROYAL BANK OF CANADA|66.00
20131223|78009L209|TRNM|3050|ROYAL BK SCOTLAND PLC RBS US M|32.21
20131223|78009L308|TRND|35750|ROYAL BK SCOTLAND PLC RBS US L|35.68
20131223|78009L407|TBAR|2428|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131223|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|41.87
20131223|78009P143|TNDQ|5660|ROYAL BK SCOTLAND PLC RBS NASD|35.82
20131223|78009P150|TCHI|517|ROYAL BK SCOTLAND PLC CHINA TR|28.48
20131223|78009P168|ALTL|450|ROYAL BK SCOTLAND PLC LARGE CA|32.34
20131223|780097689|RBS|28454|ROYAL BK SCOTLAND GROUP PLC AD|10.73
20131223|780097713|RBSPRT|573|ROYAL BANK OF SCOTLAND GRP PLS|24.20
20131223|780097739|RBSPRS|1604|ROYAL BANK OF SCOTLAND GRP PLC|21.47
20131223|780097762|RBSPRP|1910|Royal Bank of Scotland Group P|20.40
20131223|780097770|RBSPRN|60|ROYAL BK SCOTLAND GROUP PLC AD|20.71
20131223|780097788|RBSPRL|89|ROYAL BANK SCOTLAND GROUP PLC |19.32
20131223|780097796|RBSPRM|3201|ROYAL BK SCOTLAND PLC SPONS AD|20.81
20131223|780097804|RBSPRF|2375|ROYAL BK OF SCOTLAND GP ADS F |24.92
20131223|780259107|RDSB|2460|ROYAL DUTCH SHELL PLC ADS ( EA|72.86
20131223|780259206|RDSA|216|ROYAL DUTCH SHELL PLC SPON ADR|69.55
20131223|78028T100|NNUTU|724|ROYAL HAWAIIAN ORCHARDS, L.P. |2.36
20131223|780287108|RGLD|323|ROYAL GOLD INC|44.06
20131223|78074G200|ROYL|1981|ROYALE ENERGY INC|2.61
20131223|78080N108|FUND|2096|ROYCE FOCUS TRUST INC|7.59
20131223|78081T104|RGT|783|ROYCE GLOBAL VALUE TR INC COM |8.59
20131223|780910105|RVT|1740|ROYCE VALUE TRUST INC.|15.74
20131223|780911103|RBY|4306|RUBICON MENERALS CORP (F)|0.73
20131223|780915104|RMT|2567|ROYCE MICRO-CAP TRUST INC|12.29
20131223|78112T107|RBCN|4892|RUBICON TECHNOLOGY INC COM STK|9.08
20131223|78116P101|RBYC|37900|RUBY CREEK RESOURCES INC. COM |.
20131223|781220108|RKUS|4398|RUCKUS WIRELESS INC COM STK (D|14.47
20131223|781270103|RTEC|1243|RUDOLPH TECHNOLOGIES INC|11.37
20131223|781846209|RUSHA|44|RUSH ENTERPRISES INC CL-A|29.28
20131223|781903604|RUSMF|200|RUSSELL METALS INC|28.15
20131223|782474522|ONEF|425|RUSSELL EQUITY ETF|35.07
20131223|783549108|R|103490|RYDER SYSTEM INC|71.39
20131223|78355W106|RSP|48926|GUGGENHEIM S&P 500 EQUAL WEIGH|70.13
20131223|78355W205|XLG|6|GUGGENHEIM RUSSELL TOP 50 MEGA|127.59
20131223|78355W304|RPV|20997|GUGGENHEIM S&P 500 PURE VALUE |48.82
20131223|78355W403|RPG|33293|GUGGENHEIM S&P 500 PURE GROWTH|69.57
20131223|78355W502|RFV|126|GUGGENHEIM S&P MIDCAP 400 PURE|49.60
20131223|78355W577|EWRM|79560|GUGGENHEIM RUSSELL MIDCAP EQUA|45.92
20131223|78355W585|EWRS|1119|GUGGENHEIM RUSSELL 2000 EQUAL |44.67
20131223|78355W593|EWRI|711|GUGGENHEIM RUSSELL 1000 EQUAL |45.76
20131223|78355W601|RFG|20596|GUGGENHEIM S&P MIDCAP 400 PUR |120.22
20131223|78355W809|RZG|2219|GUGGENHEIM S&P SMALLCAP 600 PU|78.91
20131223|78355W817|RYT|26832|GUGGENHEIM S&P 500 EQUAL WEIGH|75.73
20131223|78355W825|RTM|548|GUGGENHEIM S&P 500 EQUAL WEIGH|77.54
20131223|78355W833|RGI|500|GUGGENHEIM S&P EQUAL WEIGHT IN|80.35
20131223|78355W841|RYH|1435|GUGGENHEIM S&P 500 EQUAL WEIGH|108.95
20131223|78355W858|RYF|21345|GUGGENHEIM S&P 500 EQUAL WEIGH|39.33
20131223|78355W866|RYE|172|GUGGENHEIM S&P 500 EQUAL WEIGH|78.91
20131223|78355W874|RHS|83|GUGGENHEIM S&P 500 EQUAL WEIGH|89.56
20131223|78355W882|RCD|2089|GUGGENHEIM S&P 500 EQU WEIGHT |78.81
20131223|783764103|RYL|935|RYLAND GROUP INC|40.87
20131223|78377T107|RHP|11873|RYMAN HOSPITALITY PROPERTIES, |42.20
20131223|78388J106|SBAC|103|SBA COMMUNICATIONS CORP|87.06
20131223|78391C106|SBTB|41|SBT Bancorp, Inc. (CT) Common |23.40
20131223|78391Y108|RYHTY|25|RYMAN HEALTHCARE LTD|32.21
20131223|78406T201|SCEPRF|439|SOUTHERN CALIFORNIA EDISON TRU|20.18
20131223|78407R204|SCEPRG|3789|SCE TRUST II 5.10% TR PFD SEC |18.60
20131223|784117103|SEIC|895|SEI INVESTMENTS CO|34.58
20131223|78413F103|SSLT|9163|SESA STERLITE LTD SPONSORED AD|12.89
20131223|78416X101|SFBI|120|SFSB INC.|0.20
20131223|784178303|SFXE|52489|SFX ENTERTAINMENT, INC COM|10.85
20131223|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.39
20131223|784305104|SJW|26|SJW CORP|28.88
20131223|78440P108|SKM|480|SK TELECOM CO LTD ADS(RP1/9ORD|24.88
20131223|78440X101|SLG|21|SL GREEN REALTY CORP|91.90
20131223|784413106|SLI|219|S L INDUSTRIES INC (DELAWARE) |26.35
20131223|78442P106|SLM|3155|SLM CORPORATION VOTING COM|25.95
20131223|78442P205|SLMAP|203|SLM CORPORATION 6.97 CUM REDM |44.50
20131223|78442P304|JSM|3011|SLM CORP SR NT 12/15/2043|18.71
20131223|78445W207|SMCJY|2|SMC CORP JAPAN AMERICAN DEPOSI|24.63
20131223|78454L100|SM|180|SM ENERGY COMPANY CAPITAL STOC|81.14
20131223|78460A106|SNMRY|78|SNAM SPA ADR (ITALY)|10.74
20131223|78461U101|SORL|1536|SORL AUTO PARTS INC|3.67
20131223|78462F103|SPY|167038|SPDR S&P 500 ETF TR|181.58
20131223|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |66.83
20131223|78463V107|GLD|6965|SPDR GOLD TR, SPDR GOLD SHS|115.94
20131223|78463X103|FEU|33763|SPDR STOXX EURO 50 ETF|38.04
20131223|78463X202|FEZ|196891|SPDR EURO STOXX 50 ETF|40.84
20131223|78463X301|GMF|588|SPDR INDEX SHS FUND SPDR S&P E|75.28
20131223|78463X400|GXC|2701|SPDR INDEX SHS FUND SPDR S&P C|75.67
20131223|78463X475|ACIM|16060|SPDR MSCI ACWI IMI ETF|61.36
20131223|78463X509|GMM|240|SPDR SER TR FDS SPDR S&P EMERG|62.82
20131223|78463X533|EDIV|9819|SPDR S&P EMERGING DIVIDENDS ET|38.47
20131223|78463X541|GNR|80051|SPDR S&P GLOBAL NATURAL RESOUR|48.92
20131223|78463X558|RBL|20937|SPDR INDEX SHS FDS S&P RUSSIA |27.20
20131223|78463X632|IPU|96|SPDR S&P INTERNATIONAL UTILITI|17.52
20131223|78463X673|IPN|9809|SPDR S&P INTERNATIONAL INDUSTR|30.96
20131223|78463X699|IPF|990|SPDR|22.33
20131223|78463X715|IPW|1196|SPDR S&P INTERNATIONAL ENERGY |25.42
20131223|78463X749|RWO|164|SPDR DOW JONES GLOBAL REAL EST|40.84
20131223|78463X764|MDD|5073|SPDR S&P INTERNATIONAL MID CAP|31.62
20131223|78463X772|DWX|325|SPDR INDEX SHS FDS S&P INTL DI|46.11
20131223|78463X798|BIK|5549|SPDR S&P BRIC 40 ETF|23.14
20131223|78463X830|JPP|330|SPDR RUSSELL/NOMURA PRIME JAPA|45.06
20131223|78463X863|RWX|382|SPDR DOW JONES INTERNATIONAL R|39.98
20131223|78463X871|GWX|206|SPDR INDEX SHS FD SPDR S&P INT|32.31
20131223|78463X889|GWL|107397|SPDR SER TR FDS SPDR S&P WORLD|28.47
20131223|78464A151|IBND|511|SPDR BARCLAYS INTL CORP BOND E|36.59
20131223|78464A201|SLYG|2717|SPDR S&P 600 SMALL CAP GROWTH |176.79
20131223|78464A284|HYMB|6430|SPDR SER TR NUVEEN S&P HIGH YL|51.73
20131223|78464A300|SLYV|3104|SPDR S&P 600 SMALL CAP VALUE E|104.95
20131223|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20131223|78464A334|BWZ|85|SPDR BARCLAYS SHORT TERM INTER|35.69
20131223|78464A359|CWB|9964|SPDR BARCLAYS CONV SECS ETF|46.79
20131223|78464A375|ITR|131672|SPDR SER TR BARCLAYS INTERMEDI|33.83
20131223|78464A383|MBG|896|SPDR BARCLAYS MORTGAGE BACKED |26.69
20131223|78464A391|EBND|64118|SPDR BARCLAYS|29.61
20131223|78464A409|SPYG|584|SPDR|84.20
20131223|78464A425|SHM|9198|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20131223|78464A458|TFI|124790|SPDR NUVEEN BARCLAYS MUN BD ET|22.78
20131223|78464A474|SCPB|328|SPDR SER BARCLAYS CAP SHT TERM|30.75
20131223|78464A490|WIP|460|SPDR SER TR DB INTL GOVT INFLA|58.60
20131223|78464A508|SPYV|1407|SPDR S&P 500 VALUE ETF|91.29
20131223|78464A516|BWX|29791|SPDR BARCLAYS INTL TREAS BD ET|57.83
20131223|78464A532|XTN|1138|SPDR SER TR S&P TRANSN ETF|80.36
20131223|78464A540|XTL|1782|SPDR SER TR S & P TELECOM ETF |54.03
20131223|78464A573|XHS|198|SPDR S&P HEALTH CARE SERVICES |88.85
20131223|78464A581|XHE|365|SPDR SER TR S&P HEALTH CARE EQ|75.33
20131223|78464A599|XSW|198|SPDR S&P SOFTWARE & SERVICES E|88.77
20131223|78464A607|RWR|2194|SPDR DOW JONES REIT ETF|71.17
20131223|78464A631|XAR|758|SPDR S&P AEROSPACE & DEFENSE E|98.13
20131223|78464A649|LAG|5779|SPDRS BARCLAYS AGGREGATE BD ET|56.66
20131223|78464A656|IPE|400|SPDR BARCLAYS TIPS ETF|54.71
20131223|78464A672|ITE|14815|SPDR BARCLAYS INTER TERM TREAS|59.30
20131223|78464A680|BIL|38563|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131223|78464A698|KRE|12334|SPDR S&P REGIONAL BANKING ETF |40.10
20131223|78464A706|DGT|4615|SPDR GLOBAL DOW ETF|67.74
20131223|78464A714|XRT|949479|SPDR SERIES TR SPDR S&P RETAIL|87.14
20131223|78464A722|XPH|206|SPDR SER TR SPDR S&P PHARMACEU|86.82
20131223|78464A730|XOP|161863|SPDR SER TR OIL & GAS EXPLORAT|67.73
20131223|78464A748|XES|4594|SPDR SER TR SPDR S&P OIL & GAS|42.64
20131223|78464A771|KCE|47183|SPDR S&P CAPITAL MARKETS ETF|49.48
20131223|78464A789|KIE|645|SPDR S&P INSURANCE ETF|62.11
20131223|78464A797|KBE|237847|SPDR S&P BANK ETF|32.80
20131223|78464A805|THRK|1591|SPDR RUSSELL 3000 ETF|137.25
20131223|78464A813|SLY|1280|SPDR S&P 600 SMALL CAP ETF|101.61
20131223|78464A821|MDYG|1860|SPDR S&P 400 MID CAP GROWTH ET|109.89
20131223|78464A839|MDYV|1050|SPDR S&P 400 MID CAP VALUE ETF|77.74
20131223|78464A847|RSCO|9|SPDR RUSSELL SMALL CAP COMPLET|80.93
20131223|78464A854|ONEK|422|SPDR RUSSELL 1000 ETF|85.69
20131223|78464A862|XSD|583|SPDR TR SER SPDR S&P SEMICONDU|59.40
20131223|78464A870|XBI|159912|SPDR SER TR SPDR S&P BIOTECH E|127.49
20131223|78464A888|XHB|668099|SPDR SERIES TR SPDR S&P HOMEBU|32.14
20131223|78467D103|SSAAY|11|SSAB SWEDISH STEEL A SH SK25 P|3.57
20131223|78467J100|SSNC|93|SS&C TECH HLDGS INC COM STK (D|42.20
20131223|78467K107|SSEZY|80|SSE PLC SPONSORED ADR (UNITED |22.16
20131223|78467V103|RLY|3427|SSGA ACTIVE ETF TR|28.83
20131223|78467V400|GAL|28718|SSGA ACTIVE ETF TR|33.82
20131223|78467V608|SRLN|36907|SPDR BLACKSTONE/GSO SENIOR LOA|50.08
20131223|78467X109|DIA|1218|SPDR DOW JONES INDL AVERAGE ET|162.08
20131223|78467Y107|MDY|659|SPDR S&P MIDCAP 400 ETF TR UTS|239.67
20131223|78468R200|FLRN|8126|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131223|78468R408|SJNK|1385|SPDR BARCLAYS SER TR SHORT TER|30.88
20131223|78468R853|TWOK|1558|SPDR SER TR SPDR RUSSELL 2000 |68.00
20131223|78468R861|TIPX|503|SPDR BARCLAYS 1-10 YEAR TIPS E|19.35
20131223|78468T107|SPOM|1|SPO GLOBAL INC. COMMON STOCK|0.03
20131223|78478P889|GJP|1778|SYNTHETIC FXD INCOME SEC, INC.|21.11
20131223|78478V100|STRI|3147|STR HOLDINGS, INC COMMON STOCK|1.26
20131223|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|23.50
20131223|78486Q101|SIVB|58|SVB FINANCIAL GROUP|104.01
20131223|78503N107|SWS|330|SWS GROUP INC|6.06
20131223|785059205|SYBTP|843|S.Y. BANCOARP CAPITAL TRUST II|10.23
20131223|785060104|SYBT|726|S.Y. BANCORP,INC|32.40
20131223|785135104|SANW|130|S&W SEED CO COM STK (NV)|6.27
20131223|785246109|SGSVF|5147|SABINA GOLD & SILVER CORP ORDI|0.58
20131223|785688102|SBR|1745|SABINE ROYALTY TR UT BI|50.33
20131223|78572M105|SBMRY|383|SABMILLER PLC SPONSORED ADR|49.05
20131223|78573L106|SBRA|688|SABRA HEALTH CARE REIT INC|26.36
20131223|78573L205|SBRAP|194|SABRA HEALTHCARE REIT, INC. PF|23.75
20131223|786449207|SFE|738|SAFEGUARD SCIENTIFICS INC|18.55
20131223|78646A202|SAFS|1952778|SAFER SHOT INC COM STK|.
20131223|78648T100|SAFT|206|SAFETY INS GROUP INC|56.20
20131223|786514208|SWY|4872|SAFEWAY INC|33.08
20131223|786598300|SGA|19|SAGA COMMUNICATIONS, INC CL A |52.18
20131223|786692103|SGNT|34|SAGENT PHARMACEUTICALS INC COM|24.80
20131223|78709Y105|SAIA|54|SAIA INC COM STK|31.42
20131223|787188507|STADF|7841|St Andrew Goldfields Ltd Ordin|0.22
20131223|790148100|JOE|3170|ST.JOE COMPANY(THE)|17.98
20131223|79015E106|TORVF|6963|SAINT JEAN CARBON INC. COMMON |0.02
20131223|790849103|STJ|16|ST. JUDE MEDICAL INC.|61.89
20131223|794016105|SLNN|5004|SALEEN AUTOMOTIVE INC COM STK |0.42
20131223|79466L302|CRM|33|SALESFORCE.COM INC|53.72
20131223|79471T100|SMF|2823|SALIENT MLP & ENERGY INFRASTRU|26.43
20131223|795435106|SLXP|463|SALIX PHARMACEUTICALS LTD DEL |87.61
20131223|79546E104|SBH|1506|SALLY BEAUTY HLDGS INC|30.00
20131223|79588J102|SAXPY|93|Sampo OYJ Unsponsored ADR repr|23.94
20131223|796043107|SSN|50488|Samson Oil & Gas Limited Spons|0.43
20131223|79780P104|SGRCF|19803|SAN GOLD CORP (CDA)|0.10
20131223|800013104|SAFM|348|SANDERSON FARMS INC|69.43
20131223|80004C101|SNDK|4012|SANDISK CORP|69.51
20131223|80007P307|SD|79565|SANDRIDGE ENERGY, INC.|5.79
20131223|80007T101|SDT|5879|SANDRIDGE MISSISSIPPIAN TR I|8.95
20131223|80007V106|SDR|15|SANDRIDGE MISSISSIPPIAN TR II |8.85
20131223|800212201|SDVKY|88|SANDVIK AB ADR|13.45
20131223|800677106|SGMO|551|SANGAMO BIOSCIENCES INC|13.74
20131223|80105N105|SNY|3811|SANOFI-ADR|51.84
20131223|80105N113|GCVRZ|26165|SANOFI CONTINGENT VAL RTS EXP |0.75
20131223|801056102|SANM|6135|SANMINA CORP COM STK (DE)|16.22
20131223|801063108|SIMH|192840|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131223|80201E108|SFEG|14075|Santa Fe Gold Corporation Comm|0.07
20131223|80281R706|SANPRA|462|SANTANDER FIN PREF S.A. UNIPER|24.75
20131223|80281R805|SANPRC|566|SANTANDER FIN PFD S A UNIPERSO|24.45
20131223|80281R888|SANPRB|1754|SANTANDER FIN PREF SA UNIPERSO|17.91
20131223|80287P100|SNPHY|384|SANTEN PHARMACEUTICAL CO UNSPO|23.39
20131223|80303D107|SNWV|2000|SANUWAVE HEALTH INC COM STK (N|0.58
20131223|803054204|SAP|596|SAP AG ADS (EA REPSTG 1 COM SH|84.20
20131223|803062108|SAPE|4832|SAPIENT CORP|17.40
20131223|80310R206|SCGC|2500|SARA CREEK GOLD CORP.|0.25
20131223|80349A307|SAQ|404|SARATOGA INVT CORP 7.50% SR NT|25.10
20131223|803521103|SARA|177|SARATOGA RESOURCES INC|1.20
20131223|803607100|SRPT|9576|SAREPTA THERAPEUTICS INC COM S|19.55
20131223|80410Q207|HJR|305|SATURNS LTD BRDS INC DEB BKD S|24.90
20131223|80412A200|HJN|273|SATURNS GOLDMAN SACHS CAP I SE|23.25
20131223|804136109|SENY|9938|SAUER ENERGY, INC|0.12
20131223|804395101|BFS|41|SAUL CENTERS INC|49.19
20131223|804395606|BFSPRC|1836|SAUL CTRS INC DEP SHS REPSTG 1|22.15
20131223|805147105|ZERO|6266|SAVE THE WORLD AIR INC|1.00
20131223|80585Y308|SBRCY|140|SBERBANK|12.39
20131223|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131223|806373106|SGK|9|SCHAWK INC CL-A|14.95
20131223|806407102|HSIC|474|SCHEIN (HENRY) INC|112.86
20131223|806857108|SLB|6452|SCHLUMBERGER LTD|87.27
20131223|80687P106|SBGSY|3|Schneider Electric Sa Unsponso|16.95
20131223|806870200|SMIT|332|SCHMITT INDUSTRIES INC NEW|2.54
20131223|806882106|SCHN|2001|SCHNITZER STEEL INDS INC CL-A |29.74
20131223|807066105|SCHL|7374|SCHOLASTIC CORP|31.63
20131223|808513105|SCHW|8328|SCHWAB CHARLES CORP|25.61
20131223|808524102|SCHB|58291|SCHWAB STRATEGIC TR US BROAD M|44.49
20131223|808524201|SCHX|159455|SCHWAB STRATEGIC TR US LARGE-C|43.62
20131223|808524300|SCHG|10756|SCHWAB STRATEGIC TR US LARGE-C|44.67
20131223|808524409|SCHV|36321|SCHWAB STRATEGIC TR US LARGE-C|40.33
20131223|808524508|SCHM|42755|SCHWAB STRATEGIC U.S. MID-CAP |36.94
20131223|808524607|SCHA|22401|SCHWAB STRATEGIC TR US SMALL-C|51.85
20131223|808524706|SCHE|91194|SCHWAB STRATEGIC TR US EMERGIN|24.40
20131223|808524730|FNDE|1789|SCHWAB FUNDAMENTAL EMERGING MK|26.36
20131223|808524748|FNDC|2141|SCHWAB FUNDAMENTAL INTL SMALL |26.87
20131223|808524755|FNDF|2011|SCHWAB FUNDAMENTAL INTL LARGE |27.24
20131223|808524763|FNDA|1018|SCHWAB FUNDAMENTAL U S SMALL C|27.60
20131223|808524771|FNDX|18497|SCHWAB FUNDAMENTAL U S LARGE C|26.91
20131223|808524789|FNDB|7567|SCHWAB FUNDAMENTAL U S BROAD M|26.94
20131223|808524797|SCHD|30586|SCHWAB STRATEGIC TR US DIVIDEN|36.37
20131223|808524805|SCHF|103858|SCHWAB STRATEGIC TR INTL EQTY |31.30
20131223|808524839|SCHZ|205|SCHWAB US AGGREGATE BOND ETF|50.61
20131223|808524854|SCHR|48960|SCHWAB INTERMEDIATE-TERM US TR|52.32
20131223|808524862|SCHO|6439|SCHWAB SHORT-TERM US TREASURY |50.52
20131223|808524870|SCHP|37|SCHWAB STRATEGIC US TIPS ETF|53.13
20131223|80862K104|SCLN|850|SCICLONE PHARMACEUTICALS INC|5.13
20131223|808831101|SCIO|32679|SCIO DIAMOND TECH CORP COM STK|0.35
20131223|80917V105|SMNPF|766|SCORPIO MINING CORP|0.20
20131223|811054402|SSP|10|E.W. SCRIPPS COM NEW CL A COM |20.98
20131223|811065101|SNI|439|SCRIPPS NETWORKS INTERACTIVE I|83.69
20131223|811066109|SCRC|10500|SCRIPSAMERICA INC COM STK (DE)|0.14
20131223|811699107|SEAC|1027|SEACHANGE INTL INC|11.69
20131223|811707801|SBCF|20|SEACOAST BKG CORP FLA|11.37
20131223|811916105|SA|3408|SEABRIDGE GOLD INC|7.24
20131223|81211K100|SEE|216|SEALED AIR CORP(NEW)|32.95
20131223|81222V103|SRER|4466|SEARCHCORE, INC. COMMON STOCK |0.11
20131223|812350106|SHLD|13760|SEARS HOLDINGS|45.94
20131223|812362101|SHOS|114|SEARS HOMETOWN & OUTLET STORES|25.91
20131223|812578102|SGEN|4208|SEATTLE GENETICS INC|39.78
20131223|81282V100|SEAS|5730|SEAWORLD ENTERTAINMENT, INC CO|29.34
20131223|813084100|SMXI|793|SEBRING SOFTWARE, INC. COMMON |0.42
20131223|813113206|SOMLY|41|SECOM LTD ADR|14.75
20131223|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131223|81369Y100|XLB|115280|SELECT SECTOR SPDR FD-MATERIAL|44.90
20131223|81369Y209|XLV|1797|SELECT SECTOR SPDR FUND-HEALTH|54.94
20131223|81369Y308|XLP|723|CONSUMER STAPLES SECTOR SPDR|42.55
20131223|81369Y407|XLY|137797|SELECT SECTOR SPDR-CONSUMER DI|65.67
20131223|81369Y506|XLE|54924|ENERGY SECTOR SPDR|86.61
20131223|81369Y605|XLF|152009|FINANCIAL SECTOR SPDR|21.58
20131223|81369Y704|XLI|1888373|INDUSTRIAL SECTOR SPDR|51.23
20131223|81369Y803|XLK|3008|TECHNOLOGY SECTOR SPDR|34.97
20131223|81369Y886|XLU|374626|UTILITIES SECTOR SPDR|37.83
20131223|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|23.11
20131223|81607R107|SKSUY|1890|Sekisui Chemical Co Ltd Unspon|59.99
20131223|816078307|SKHSY|1168|SEKISUI HOUSE LTD SPONS ADR|13.99
20131223|81616X103|SCSS|1800|SELECT COMFORT CORP|20.91
20131223|81618T100|SIR|89|SELECT INCOME REIT COM SH BEN |26.85
20131223|81619Q105|SEM|16191|SELECT MEDICAL HOLDINGS CORPOR|11.01
20131223|81663A105|SEMG|98|SEMGROUP CORPORATION CLASS A C|62.20
20131223|81663N206|SMI|586|SEMICONDUCTOR MANUFACTURING IN|3.72
20131223|816645105|LEDS|10735|SEMILEDS CORP COM|0.99
20131223|816850101|SMTC|142|SEMTECH CORP|24.20
20131223|816851109|SRE|658|SEMPRA ENERGY|89.80
20131223|817070501|SENEA|20|SENECA FOODS CORP CL-A|31.25
20131223|81721M109|SNH|10707|SENIOR HOUSING PROPS TST SBI|22.29
20131223|81724Q107|SNMX|900|SENOMYX INC|4.71
20131223|81725T100|SXT|140|SENSIENT TECHNOLOGIES CORP|48.18
20131223|817337405|SQNM|22339|SEQUENOM INC NEW|2.22
20131223|817565104|SCI|727|SERVICE CORP INTL|17.39
20131223|81763U100|SREV|2575|SERVICESOURCE INTL LLC INC COM|8.46
20131223|817732100|SVT|169|SERVOTRONICS INCORPORATED|8.03
20131223|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|77.81
20131223|81814P209|STRNY|498|SEVERN TRENT PLC SPONSORED ADR|27.17
20131223|818542102|SYEV|2000|SEYCHELLE ENVIRNMT TECH.INC|0.77
20131223|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|8.96
20131223|81943J108|SIELY|725|Shanghai Electric Group Co Ltd|7.25
20131223|819882200|SHCAY|1012|SHARP CORP ADR (U S)|3.16
20131223|820017101|SMED|56|SHARPS COMPLIANCE CORP|4.98
20131223|82028K200|SJR|29087|SHAW COMMS INC CL B NON-VT PRT|23.87
20131223|82312B106|SHEN|991|SHENANDOAH TELECOMM CO.|25.31
20131223|82321P203|VALV|19|SHENGKAI INNOVATIONS, INC. COM|0.30
20131223|824543102|SHLO|179|SHILOH INDUSTRIES INC|23.27
20131223|824551105|SHECY|3933|Shin-Etsu Chemical Co Ltd Unsp|14.60
20131223|824596100|SHG|1413|SHINHAN FINL GRP CO LTD ADS(RE|43.70
20131223|82481R106|SHPG|328|SHIRE PLC AMERICAN DEPOSITARY |137.71
20131223|824841407|SSDOY|24|SHISEIDO CO LTD SPON ADR|15.78
20131223|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|28.84
20131223|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|15.77
20131223|825211105|SHOR|1499|SHORTEL, INC|8.71
20131223|82568P304|SFLY|162|SHUTTERFLY, INC|50.24
20131223|825690100|SSTK|682|SHUTTERSTOCK INC|84.14
20131223|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131223|825724206|SBGL|5604|SIBANYE GOLD LTD SPONSORED ADR|4.59
20131223|826176109|SIEB|2049|SIEBERT FINL CORP|1.59
20131223|826197501|SI|3707|SIEMENS AKTIENGESELLSCHAFT ADS|134.27
20131223|82639W106|DBEXF|391|SIERRA METALS, INC. ORDINARY S|1.85
20131223|826400103|SRMC|102|SIERRA MONITOR CORP|2.01
20131223|826516106|SWIR|1658|SIERRA WIRELESS INC|21.49
20131223|826546103|SIF|102|SIFCO INDUSTRIES INC|25.91
20131223|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.92
20131223|826565103|SIGM|1392|SIGMA DESIGNS INC|4.41
20131223|826598104|SGLB|3221973|SIGMA LABS, INC. COMMON STOCK |0.17
20131223|82669G104|SBNY|22|SIGNATURE BANK|107.87
20131223|82670C209|SGGH|900|SIGNATURE GROUP HOLDINGS. COMM|10.21
20131223|826919102|SLAB|544|SILICON LABORATORIES INC|41.60
20131223|827046103|SILXY|7|SILEX SYSTEMS LTD|9.81
20131223|827048109|SLGN|137|SILGAN HOLDINGS INC|47.25
20131223|82705T102|SIMG|2220|SILICON IMAGE INC|5.79
20131223|827084864|SPIL|3960|SILICONWARE PRECISON IND ADS|5.86
20131223|82735Q102|SBY|525343|SILVER BAY RLTY TR CORP COM ST|15.91
20131223|827458100|SVBL|5842|SILVER BULL RESOURCES, INC|0.32
20131223|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|.
20131223|82823L106|SSRI|6|SILVER STANDARD RES INC (F)|6.57
20131223|828336107|SLW|8600|SILVER WHEATON CORP|19.74
20131223|82835P103|SVM|154|SILVERCORP METALS INC COM (CAN|2.24
20131223|828365106|SVLC|3421|SILVERCREST MINES INC ORD SHS |1.50
20131223|828730200|SFNC|523|SIMMONS FIRST NATL CRP CL-A|36.09
20131223|828806109|SPG|67|SIMON PROPERTIES GROUP INC|154.71
20131223|828867101|SMPL|692|SIMPLICITY BANCORP INC|16.18
20131223|829073105|SSD|744|SIMPSON MANUFACTURING CO INC|36.96
20131223|829226109|SBGI|16129|SINCLAIR BROADCAST GP INC CL A|33.78
20131223|82929R304|SGAPY|4768|Singapore Telecommunications L|28.18
20131223|82932T107|SITO|10795|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20131223|829344308|SNLAY|155|SINO LTD SPON ADR|6.76
20131223|82935M109|SHI|126|SINOPEC SHANGHAI ADS (1OO CLH)|28.66
20131223|82935V109|SINO|2254|SINO-GLOBAL SHIPPING AMERICA.L|2.49
20131223|82936G200|SCEI|500|SINO CLEAN ENERGY INC COM STK |0.14
20131223|82968B103|SIRI|349942|SIRIUS XM HOLDINGS INC,|3.52
20131223|83001A102|SIX|226|SIX FLAGS ENTMT CORP NEW COM S|35.85
20131223|830561205|SKBSY|361|SKANSKA AB SPONSORED ADR (SWE)|19.49
20131223|83083B101|SKDTY|1019|SKY DEUTSCHLAND AG UNSPONSORED|10.93
20131223|83083J104|SKUL|16|SKULLCANDY INC|6.04
20131223|83088M102|SWKS|4316|SKYWORKS SOLUTIONS INC|27.69
20131223|830884300|SKBI|2750|SKYSTAR BIO-PHARMACEUTICAL CO |3.69
20131223|83165V108|SBDG|60|SMALL BUSINESS DEVELOPMENT GRO|1.75
20131223|83171G103|SPRO|40|SMARTPROS LTD COM STK|2.42
20131223|83171T105|SMME|100|SMARTMETRIC INC COM STK|0.15
20131223|83172R108|SMT|1237|SMART TECHNOLOGIES INC CL A SU|2.06
20131223|83175M205|SNN|476|SMITH & NEPHEW PLC ADS(NEW)(RP|70.00
20131223|831756101|SWHC|24283|SMITH & WESSON HLDG CORP|12.93
20131223|831865209|AOS|803|SMITH A O CORP|53.99
20131223|832154108|SMSI|856|SMITH MICRO SOFTWARE INC|1.32
20131223|832156103|SMID|821|SMITH-MIDLAND CORP|2.07
20131223|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|76.30
20131223|83238P203|SMGZY|70429|SMITHS GROUP PLC SPONSORED ADR|23.75
20131223|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|47.70
20131223|83300P107|SNAX|153|SNACKHEALTHY, INC. COMMON STOC|6.50
20131223|833034101|SNA|409|SNAP ON INCORPORATED (HOLDING)|106.89
20131223|833551104|LNCE|919|SNYDERS- LANCE INC|28.19
20131223|833635105|SQM|35546|SOCIEDAD QUIMICA Y M CHILE ADS|24.15
20131223|83364L109|SCGLY|259|SOCIETE GENERALE FRANCE SP ADR|11.18
20131223|833981202|SOCR|10000|Solpower Corporation New Commo|0.04
20131223|83404D109|SFTBY|1382|Softbank Corp Unsponsored ADR |42.85
20131223|83408W103|SOHU|11567|SOHU.COM INC|70.04
20131223|83413U100|SLRC|156|SOLAR CAPITAL LTD COM STK (MD)|22.66
20131223|83413U308|SLRA|382|SOLAR CAPITAL LTD 6.75% SENIOR|20.12
20131223|83415T101|SZYM|30221|SOLAZYME INC COM STK (DE)|10.01
20131223|83416B109|SWI|827|SOLARWINDS INC COM STK (DE)|37.13
20131223|83416T100|SCTY|618|SOLARCITY CORP|55.80
20131223|83416V105|SWET|8239|SOLAR WIND ENERGY TOWER, INC. |.
20131223|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.78
20131223|834223208|SNGX|1179|SOLIGENIX, INC. COMMON STOCK|1.80
20131223|83437G103|SLTA|1019|Soltera Mining Corp. Common St|0.09
20131223|83438K103|SLTM|46373|SOLTA MED INC|2.96
20131223|83490A100|SOPW|290045|SOLAR POWER, INC. COM STK|0.18
20131223|83545G102|SAH|817|SONIC AUTOMOTIVE INC CL A|24.66
20131223|835451105|SONC|49|SONIC CORP|20.87
20131223|83546A104|SKHCY|500|Sonic Healthcare Ltd|14.49
20131223|835495102|SON|953|SONOCO PRODUCTS CO.|40.82
20131223|835707100|SNYFY|297|Sony Financial Holdings Inc Un|17.90
20131223|83578Q209|SPHS|265|SOPHIRIS BIO INC COM NEW|3.83
20131223|83587F202|SRNE|1318|SORRENTO THERAPEUTICS, INC.|8.02
20131223|835916107|SONS|7882|SONUS NETWORKS INC|3.08
20131223|836034108|SFUN|862|SOUFUN HLDGS LTD ADR EACH REPS|77.23
20131223|836050203|SOUL|247041|SOUL AND VIBE INTERACTIVE INC.|0.19
20131223|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.43
20131223|836171306|SNET|278683|SOURCINGLINK NET INC COM STK (|0.01
20131223|836307108|SOHAF|11457|SOUTH AMERN SILVER CORP COMMON|0.49
20131223|84130C100|SXE|1096|SOUTHCROSS ENERGY PARTNERS LP |17.48
20131223|842400202|SCEPRB|3542|SOUTHERN CALIF ED 4.08% PFD|19.00
20131223|842400301|SCEPRC|1245|SOUTHERN CALIF ED 4.24% PFD|20.40
20131223|842400400|SCEPRD|739|SOUTHERN CALIF ED 4.32% PFD|20.45
20131223|842587107|SO|1|SOUTHERN CO|41.06
20131223|843395104|SONA|41|SOUTHERN NATIONAL BANCORP OF V|10.11
20131223|84470P109|SBSI|671|SOUTHSIDE BANCSHARES INC|27.15
20131223|844741108|LUV|7066|SOUTHWEST AIRLINES CO|18.86
20131223|844895102|SWX|66|SOUTHWEST GAS CORP|55.40
20131223|845467109|SWN|511|SOUTHWESTERN ENERGY CO (DELAWA|39.32
20131223|84610H108|SSS|378|SOVRAN SELF STORAGE INC|65.00
20131223|84649R200|CODE|1300|SPANSION INC, CLASS A COMMON S|13.24
20131223|84650T103|SPBU|1350000|Spare Backup, Inc. Common Stoc|.
20131223|847235108|SPA|13|SPARTON CORP|25.52
20131223|84741T104|SPE|2509|SPECIAL OPPORTUNITIES FUND INC|18.77
20131223|84756N109|SEP|6412|SPECTRA ENERGY PARTNERS, LP CO|42.26
20131223|847560109|SE|229|SPECTRA ENERGY CORP COM|34.16
20131223|84760C107|SPNC|1178|SPECTRANETICS CORP|25.26
20131223|84760E301|SCIE|500|SPECTRASCIENCE INC NEW|0.03
20131223|84763A108|SPPI|89622|SPECTRUM PARMACEUTICALS INC|8.42
20131223|84763R101|SPB|24|SPECTRUM BRANDS HOLDINGS, INC |69.89
20131223|84770S209|SPMI|17498|Speedemissions, Inc. New Commo|0.03
20131223|847788106|TRK|1239|SPEEDWAY MOTORSPORTS, INC.|20.00
20131223|848324208|SSPC|2597|THE SPENDSMART PAYMENTS COMPAN|1.40
20131223|84842R304|SPEX|21703|SPHERIX INC COM STK NEW (MD)|7.92
20131223|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|6.51
20131223|848574109|SPR|101665|SPIRIT AEROSYSTEMS HLDGS INC C|33.60
20131223|848577102|SAVE|85|SPIRIT AIRLS INC COM|46.06
20131223|848637104|SPLK|3367|SPLUNK INC COM STK (DE)|69.52
20131223|849207105|AEXPD|105|SPOTLIGHT INNOVATION, INC. NEW|1.01
20131223|849343108|SRLP|237|SPRAGUE RES LP COM UNIT REPSTG|17.74
20131223|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.99
20131223|85172J101|LEAF|69|SPRINGLEAF HLDGS INC COM STK (|23.58
20131223|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|2.19
20131223|85207H104|PHYS|141|SPROTT PHYSICAL GOLD TRUST UNI|9.93
20131223|85207K107|PSLV|8288|SPROTT PHYSICAL SILVER TR UIT |7.62
20131223|85207U105|S|69422|SPRINT CORPORATION COM(NEW)|9.86
20131223|85208M102|SFM|648|SPROUTS FMRS MKT INC COM STK (|37.81
20131223|852193101|SGLRF|28096|SPYGLASS RESOURCES CORP. COMMO|1.71
20131223|852278100|STBMY|327|ST BARBARA LTD SPONSORED ADR (|1.18
20131223|852312305|STAA|120|STAAR SURGICAL CO|13.89
20131223|85254C305|SSI|1056|STAGE STORES INC|21.87
20131223|85254J201|STAGPRA|3325|STAG INDUSTRIAL INC 9% PFD SER|26.31
20131223|852857200|STMP|24|STAMPS.COM INC|43.13
20131223|853118206|SGBLY|43|STANDARD BANK GROUP LTD SPONSO|12.32
20131223|85375C101|SPF|1746|STANDARD PACIFIC CORP|8.43
20131223|853887206|SR|1495|STANDARD REGISTER CO|6.82
20131223|854231107|SXI|692|STANDEX INTERNATIONAL CORP|62.72
20131223|854305208|STLY|100|STANLEY FURNITURE INC|3.49
20131223|854502101|SWK|1043|STANLEY BLACK & DECKER, INC CO|80.56
20131223|854502309|SWU|40|STANLEY BLACK & DECKER INC|123.56
20131223|854502705|SWJ|721|STANLEY BLACK & DECKER INC 5.7|21.15
20131223|85472N109|STN|1285|STANTEC INC. COM|63.10
20131223|855030102|SPLS|30560|STAPLES INC|15.73
20131223|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.42
20131223|85517P101|STSI|84719|STAR SCIENTIFIC INC|1.25
20131223|855244109|SBUX|3382|STARBUCKS CORPORATION|77.66
20131223|85528N103|SRFDF|2786|STARFIELD RESOURCES INC|.
20131223|855563102|SPHRY|210|STARPHARMA HLDGS LTD SPONS ADR|7.31
20131223|855668109|SCX|277|STARRETT L.S. CC CL A|13.99
20131223|85569C107|SRT|1772|STARTEK INC.|6.49
20131223|85571B105|STWD|1015|STARWOOD PROPERTY TRUST, INC|27.85
20131223|85571Q102|STRZA|37|STARZ SER A COM STK (DE)|28.67
20131223|85590A401|HOT|1439|STARWOOD HOTELS & RESORTS WORL|78.90
20131223|856121108|SBAZ|156|STATE BANK CORP|4.45
20131223|856190103|STBZ|545|STATE BANK FINANCIAL CORPORATI|18.00
20131223|85771P102|STO|5742|STATOIL ASA ADS (1 ORD)|23.30
20131223|858119100|STLD|6966|STEEL DYNAMICS INC|18.53
20131223|85814R107|SPLP|99|STEEL PARTNERS HLDGS LP LTD PA|17.60
20131223|858155203|SCS|48|STEELCASE INC CL A|15.99
20131223|858203201|SELR|1923076|STEELE RES CORP|.
20131223|858568108|SCM|2829|STELLUS CAP INVT CORP COM STK |14.35
20131223|85857R204|STEM|3910|STEMCELLS INC|1.25
20131223|858572407|SCTPF|257860|STEM CELL THERAPEUTICS CORP CO|0.32
20131223|85858C107|STML|506|STEMLINE THERAPEUTICS INC COM |19.52
20131223|858912108|SRCL|227|STERICYCLE INC|113.69
20131223|858915101|SGURF|10001|STERLING RESOURCES LTD|0.53
20131223|859152100|STE|32|STERIS CORP|47.66
20131223|85916J409|STXS|144134|STEREOTAXIS INC COM STK NEW (D|3.98
20131223|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.12
20131223|859319303|STSA|551|STERLING FINL CORP (WA) COM NE|33.55
20131223|86031P106|STEV|10|STEVIA CORP COM STK (NV)|0.11
20131223|86031Q104|STVF|5393|STEVIA FIRST CORP COM STK|0.44
20131223|860322106|STNT|20000|STEVIA NUTRA CORP. COMMON|0.01
20131223|860370105|STEI|149|STEWART ENTERPRISES INC CL-A|13.24
20131223|860630102|SF|190|STIFEL FINANCIAL CORP|46.67
20131223|860630201|SFB|141|STIFEL FINL CORP SR NT 6.70% (|26.27
20131223|860630300|SFN|15713|STIFEL FINANCIAL CORP 5.75% SR|26.65
20131223|86074Q102|SWC|8000|STILLWATER MINING CO|11.75
20131223|860903103|STNUF|12159|STINA RES LTD (F)|0.11
20131223|86164W100|EDI|1190|STONE HBR EMERGING MKTS TOTAL |18.72
20131223|861642106|SGY|2055|STONE ENERGY CORP|34.14
20131223|861780104|BANX|2187|STONECASTLE FINANCIAL CORP COM|24.50
20131223|86181Q300|SGM|203|STONEGATE MTG CORP COM STK (OH|17.09
20131223|86183Q100|STON|61|STONEMOR PARTNERS L.P. COM UNI|25.05
20131223|86210M106|SEOAY|154|STORA ENSO OYJ, ADS(RP 1 SR R)|9.73
20131223|86272T106|BEE|1080|STRATEGIC HOTELS & RESORTS, IN|9.50
20131223|86272T502|BEEPRC|623|STRATEGIC HOTELS & RESORTS, IN|23.75
20131223|862720109|STBV|9900|STRATEGIC GLOBAL INVTS INC COM|.
20131223|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.66
20131223|86280B105|STTX|8479|STRATEX OIL & GAS HOLDINGS INC|0.19
20131223|86311Q204|GJH|2479|STRUCTURED REPKG ASSET-BKD TR |9.55
20131223|863111100|STRT|131|STRATTEC SECURITY CORP|44.68
20131223|863117206|GJV|1382|SYNTHETIC FIXED INCOME SECURIT|24.70
20131223|863165106|SMDI|500|STRATUS MEDIA GROUP, INC. COMM|0.03
20131223|863167201|STRS|30|STRATUS PROPERTIES INC-NEW|16.52
20131223|863236105|STRA|3|STRAYER EDUCATION INC|34.62
20131223|86332V208|SFOR|7248029|Strikeforce Technologies, Inc.|.
20131223|86336W103|STBR|194|Strongbow Resources, Inc Commo|0.15
20131223|863667101|SYK|676|STRYKER CORP|74.72
20131223|86388A108|STB|1027|STUDENT TRANSPORTATION, INC. (|6.21
20131223|86400R105|SOMD|392|Studio One Media, Inc. Common |0.28
20131223|864323100|SUBCY|8488|SUBSEA 7 S A SPONSORED ADR|18.14
20131223|864482104|SPH|50|SUBURBAN PROPANE PARTNERS L.P.|46.52
20131223|864680103|SUEZY|14|Suedzucker AG Unsponsored ADR |13.03
20131223|864691100|SZEVY|1449|SUEZ ENVIRONNEMENT CO SA ADR R|8.68
20131223|864739107|SUBK|9|SUFFOLK BANCORP|20.38
20131223|864909106|SCMP|1583|SUCAMPO PHARMACEUTICALS INC CL|9.05
20131223|865617203|SMTOY|385|SUMITOMO ELEC INDS ADR|165.43
20131223|86562M209|SMFG|34272|SUMITOMO MITSUI FINANCIAL GROU|10.29
20131223|86562X106|SUTNY|291|SUMITOMO MITSUI TR HLDGS INC S|5.19
20131223|86563T104|SMMYY|85|SUMITOMO METAL MINING CO LTD U|12.54
20131223|865646103|SUMR|113|SUMMER INFANT INC COM STK|1.95
20131223|866010101|SMAL|65|SUMMIT BANCSHARES INC (CA)|11.80
20131223|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |24.04
20131223|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|21.65
20131223|866264203|SSBI|563|SUMMIT STATE BANK COM STK|10.16
20131223|86663B102|SNBC|85|SUN BANCORP INC (N J)|3.60
20131223|866674104|SUI|312|SUN COMMUNITIES INC|42.52
20131223|866796105|SLF|164|SUN LIFE FINANCIAL INC|34.78
20131223|866942105|SNHY|74|SUN HYDRAULICS CORP|39.43
20131223|86722A103|SXC|3711|SUNCOKE ENERGY INC COM STK (DE|22.45
20131223|86732Y109|SUNE|142825|SUNEDISON, INC COM|12.77
20131223|867328601|SNSS|684|SUNESIS PHARMACEUTICALS INC CO|4.63
20131223|86737J206|SGMZ|35|SUNGAME CORPORATION.|19.80
20131223|86737M100|GOMO|2695|SUNGY MOBILE LTD ADS|17.03
20131223|86737U102|SSY|963|SUNLINK HEALTH SYSTEMS INC|0.83
20131223|86764L108|SXL|314|SUNOCO LOGISTICS PARTNERS L.P.|70.51
20131223|867652406|SPWR|4460|SUNPOWER CORP COM STK (DE)|29.16
20131223|86769Q102|SGCNF|221254|SUNRIDGE GOLD CORP(F)|0.16
20131223|867781106|SBFM|7290|SUNSHINE BIOPHARMA INC. COMMON|0.15
20131223|86782U106|SSH|4491|SUNSHINE HEART INC|9.08
20131223|867892101|SHO|6720|SUNSTONE HOTEL INVESTORS INC|13.31
20131223|867892507|SHOPRD|408|SUNSTONE HOTEL INVESTORS, INC |25.24
20131223|867914103|STI|1881|SUNTRUST BANKS INC|36.39
20131223|867914509|STIPRA|1326|SUNTRUST BANKS INC DEP SHS REP|18.65
20131223|867914889|STIPRE|650|SUNTRUST BKS INC DEPOSITARY SH|21.21
20131223|867931404|SCON|600|SUPERCONDUCTOR TECHS INC|2.26
20131223|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131223|86800C104|STPFQ|185959|SUNTECH POWER HOLDINGS CO., LT|0.59
20131223|86800U104|SMCI|236|SUPER MICRO COMPUTER INC COM S|16.77
20131223|86803T104|STBFY|1143|SUNTORY BEVERAGE & FOOD LTD AM|16.76
20131223|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|22.88
20131223|868168105|SUP|1512|SUPERIOR INDUSTRIES INTL INC|19.66
20131223|868459108|SUPN|10915|SUPERNUS PHARMACEUTICALS INC C|6.85
20131223|868526302|SPPRO|369|SUPERTEL HOSPITALITY INC SER B|14.39
20131223|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.45
20131223|868532102|SUPX|387|SUPERTEX INC|24.50
20131223|868536103|SVU|88|SUPERVALU INC|7.02
20131223|86858W101|SPRT|1625|SUPPORT. COM INC, COMMON STOCK|3.74
20131223|868861105|SGTPY|1935|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.81
20131223|868873100|SRDX|1500|SURMODICS INC|25.10
20131223|869099101|SUSQ|1623|SUSQUEHANNA BANCSHARES INC|12.81
20131223|869239103|SUSP|14|SUSSER PETE PARTNERS LP COM UN|32.98
20131223|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131223|869380105|STRN|1103|SUTRON CORP|4.99
20131223|86944A105|SGMNF|1313|SUTTER GOLD MINING INC.|0.15
20131223|869587402|SVCBY|390|SVENSKA CELLULOSA B SPONS ADR |29.39
20131223|86959C103|SVNLY|137|Svenska Handelsbanken Unsponso|23.55
20131223|86959K105|SUZBY|14|Suzano Papel E Celulose SA Spo|11.53
20131223|870195104|SWDBY|223|Swedbank AB Sponsored ADR (Swe|27.09
20131223|870321106|SWTUY|75|SWEDISH ORPHAN BIOVITRUM AB SP|10.01
20131223|870738101|SFY|77996|SWIFT ENERGY CO (HOLDING COMPA|13.69
20131223|87074U101|SWFT|9849|SWIFT TRANSN CO CL A COM STK (|22.07
20131223|870808102|SWSH|338612|SWISHER HYGIENE INC|0.53
20131223|87101R105|SWHN|10300|SWISSINSO HLDG INC COM STK (DE|0.36
20131223|871013108|SCMWY|100|SWISSCOM AG ADS(RP 1/10 REG SH|52.08
20131223|871237103|SYKE|10|SYKES ENTERPRISES INC|21.43
20131223|871503108|SYMC|10690|SYMANTEC CORP|22.51
20131223|87151Q106|SYA|456|SYMETRA FINANCIAL CORPORATION |19.02
20131223|871546206|SMA|1134|SYMMETRY MEDICAL INC|9.27
20131223|871561106|SYNC|209|SYNACOR, INC COM STK|2.52
20131223|87157D109|SYNA|34|SYNAPTICS INCORPORATED|49.78
20131223|87159A103|GEVA|10|SYNAGEVA BIOPHARMA CORP COM ST|66.23
20131223|87160A100|SYT|10|SYNGENTA AG ADS (1/5 ORD)|77.86
20131223|871607107|SNPS|922|SYNOPSYS INC|39.63
20131223|87161C105|SNV|5517|SYNOVUS FINANCIAL CORP|3.52
20131223|87162H103|SYNT|168|SYNTEL INC|91.09
20131223|87162T206|SNTA|5985|SYNTA PHARMACEUTICALS INC COM |4.87
20131223|87162W100|SNX|166|SYNNEX CORPORATION|67.45
20131223|871630208|SYNM|11095|SYNTROLEUM CORP COM STK NEW (D|3.32
20131223|871639308|SGYP|5000|SYNERGY PHARMACEUTICALS, INC. |4.32
20131223|87164P103|SYRG|41|SYNERGY RESOURCES CORPORATION |9.25
20131223|87164U102|SYN|34104|SYNTHETIC BIOLOGICS INC COM ST|1.16
20131223|871829107|SYY|1398|SYSCO CORP|36.45
20131223|871851101|SYX|3|SYSTEMAX INC|11.25
20131223|87216N205|TAYCP|138|TAYLOR CAPITAL TR I TR PFD SEC|25.79
20131223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131223|872275102|TCB|651|TCF FINANCIAL CORP|15.99
20131223|872277207|TCBPRB|551|TCF FINANCIAL CORP DEL DEP SHS|24.65
20131223|872277405|TCBPRC|397|TCF FINANCIAL CORPORATION PERP|21.73
20131223|87236Y108|AMTD|69|TD AMERITRADE HOLDING CORPORAT|30.41
20131223|872375100|TE|82429|TECO ENERGY INC|17.04
20131223|87238Q103|TCPC|13189|TCP CAP CORP COM STK (DE)|16.89
20131223|872386107|TESS|150|TESSCO TECHNOLOGIES INC|39.71
20131223|87243K208|TGSGY|150|TGS NOPEC GEOPHYSICAL CO ASA S|23.16
20131223|872438106|TCRD|683|THL CREDIT INC COM STK (DE)|16.55
20131223|87244R103|TSLF|361|THL CR SR LN FD COM SHS (DE)|18.89
20131223|87244T109|TICC|2762|TICC CAPITAL CORP. COM STOCK|10.43
20131223|872540109|TJX|160|TJX COMPANIES INC|62.49
20131223|872549100|TLCVF|200|TLC VISION CORP (CDA)|.
20131223|872590104|TMUS|610|T-MOBILE US INC|31.00
20131223|872608203|TNIB|4550|TNI BIOTECH INC COM STK (FL)|1.35
20131223|872625108|TRR|404|TRC CO'S INC|7.18
20131223|87264S106|TRW|262|TRW AUTOMOTIVE HOLDINGS CORP|72.77
20131223|87265H109|TPH|2005|TRI POINTE HOMES INC COM STK (|19.30
20131223|87305R109|TTMI|1315|TTM TECHNOLOGIES INC|8.21
20131223|87311L104|TWTC|69|TW TELECOM INC CL A COM|29.59
20131223|87336U105|DATA|31|TABLEAU SOFTWARE INC|66.10
20131223|87378P105|TAGG|40|TAGLIKEME CORP COMMON STOCK (N|.
20131223|873868103|TAHO|1180|TAHOE RESOURCES INC ORD SHS (C|15.72
20131223|87401G106|THYCY|3280|TAIHEIYO CHEM CORP|37.95
20131223|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.07
20131223|874039100|TSM|4221|TAIWAN SEMICON MFG LTD(5COMSH)|16.99
20131223|874054109|TTWO|11366|TAKE-TWO INTERACTIVE SOFTWARE |17.58
20131223|874060205|TKPYY|724|TAKEDA PHARMACEUTICAL CO LTD S|24.11
20131223|87425E103|TLM|10941|TALISMAN ENERGY INC|11.47
20131223|874697105|TEP|4|TALLGRASS ENERGY PARTNERS LP|26.21
20131223|875074106|TBNGY|264|TAMBANG BATUBARA BUKIT ASAM UN|4.34
20131223|87509U106|TAM|18363|TAMINCO CORP COM|19.51
20131223|875372104|TNDM|37|TANDEM DIABETES CARE INC COM|23.70
20131223|875378101|TBAC|6759|TANDY BRANDS ACCESSORIES INC|0.25
20131223|87538X105|TLF|65|TANDY LEATHER FACTORY, INC|8.98
20131223|87582Y108|TNGO|53736|TANGOE INC COM|17.67
20131223|87600U104|TRX|11704|TANZANIAN ROYALTY EXPLORATION,|1.71
20131223|87609J100|TARM|449|TARA MINERALS CORP COM STK (NV|0.12
20131223|87611R306|TRGT|2810|TARGACEPT INC COM STK|4.10
20131223|87611X105|NGLS|162|TARGA RESOURCES PARTNERS LP CO|49.32
20131223|87612E106|TGT|1180|TARGET CORPORATION|62.49
20131223|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|4.10
20131223|876140104|TRGM|225772|TARGETED|0.78
20131223|87651B104|TASR|2191|TASER INTERNATIONAL INC|16.21
20131223|876511106|TGB|60323|TASEKO MINES LTD|1.91
20131223|87652B103|TAS|1750|TASMAN METALS LTD ORDINARY SHA|0.88
20131223|876568502|TTM|14470|TATA MOTORS LIMITED ADS|30.35
20131223|876664707|TCOPRK|554|TAUBMAN CENTERS, INC. PREFERRE|20.50
20131223|87669X106|TAUG|14088|TAURIGA SCIENCES, INC.|.
20131223|876851106|TAYC|2200|TAYLOR CAPITAL GROUP INC|25.99
20131223|876851882|TAYCO|665|TAYLOR CAPITAL GROUP, INC. PER|26.17
20131223|877163105|TAYD|101|TAYLOR DEVICES INC|7.86
20131223|87724P106|TMHC|2754|TAYLOR MORRISON HOME CORP CL A|21.76
20131223|878193101|TEAR|2029|TEARLAB CORP COM STK (DE)|8.70
20131223|878237106|TECD|19|TECH DATA CORP|50.50
20131223|878377100|TECH|13|TECHNE CORP|92.52
20131223|878546209|TKPPY|476|TECHNIP ADS (EA REPTG ONE ORD |22.53
20131223|87873R101|TTNDY|2044|TECHTRONIC INDS LTD SP ADR|13.51
20131223|87874R100|TTGT|3340|TECHTARGET INC COM STK (DE)|7.03
20131223|878742204|TCK|2303|TECK RESOURCES LIMITED CLASS B|24.67
20131223|878895200|TECUA|735|TECUMSEH PRODUCTS CO CL-A|8.69
20131223|87927Y102|TI|3115|TELECOM ITALIA SPA ADS (REP 10|9.60
20131223|879273209|TEO|992|TELECOM ARGENTINA ADS (EA REPT|17.90
20131223|879278208|NZTCY|161|TELECOM CORP NEW ZEALAND ADS (|9.48
20131223|879296200|TLNUF|800000|TELECORP INC ORDINARY SHARES (|.
20131223|87936R106|VIV|5844|TELEFONICA BRASIL SA|18.35
20131223|879369106|TFX|113|TELEFLEX INC|93.54
20131223|879382208|TEF|2081|TELEFONICA SA ADS(RP 1 SH CAPI|15.82
20131223|879433829|TDS|74|TELEPHONE & DATA SYS INC (NEW)|25.05
20131223|879433837|TDJ|3388|TELEPHONE & DATA SYS INC PFD 7|23.26
20131223|879433845|TDE|1192|TELEPHONE & DATA SYS INC SR NT|22.74
20131223|879433852|TDI|4248|TELEPHONE AND DATA SYSTEMS INC|23.44
20131223|879455103|TNAV|2107|TELENAV INC COM STK (DE)|6.18
20131223|879482107|TLGHY|2600|TELENET GROUP HOLDING NV UNSPO|28.79
20131223|87952P307|TLTZY|1578|Tele2 AB Unsponsored ADR repre|5.56
20131223|879531309|TVBCY|221|TELEVSN BROADCST LTD SPON ADR |12.92
20131223|87959M208|TELK|2886|TELIK, INC|1.22
20131223|87960M205|TLSNY|1045|TeliaSonera AB Unsponsored ADR|16.19
20131223|879604106|TKOI|20900|TELKONET INC|0.22
20131223|87969N204|TLSYY|579|TELSTRA CRP LTD ADS(RP 5 ORD) |23.18
20131223|87971M103|TU|5988|TELUS CORP (F)|33.60
20131223|87974D100|TMBCF|7218|Tembec Inc New Ordinary Shares|2.66
20131223|87974N108|TBGPF|300|TEMBO GOLD CORP COM|0.09
20131223|880191101|EMF|16246|TEMPLETON EMERGING MKT FUND|16.85
20131223|880192109|TEI|339|TEMPLETON EMER MKTS INCM FD|13.49
20131223|880198106|GIM|1452|TEMPLETON GLOBAL INCOME FD|7.87
20131223|88023U101|TPX|754|TEMPUR-SEALY INTERANTIONAL INC|51.44
20131223|880277108|TNABY|13|TENAGA NASIONAL BERHAD SP ADR |13.17
20131223|88031M109|TS|1032|TENARIS S.A. ADS (EA REPTG 2 O|43.07
20131223|88033G407|THC|25|TENET HEALTHCARE CORPORATION|40.31
20131223|88033R205|TGC|1029|TENGASCO,INC|0.39
20131223|880345103|TNC|24|TENNANT COMPANY|66.80
20131223|880349105|TEN|91|TENNECO INC COM STK|54.99
20131223|880591409|TVE|1564|TENNESSEE VALLEY AUT 00000|21.74
20131223|88076W103|TDC|34779|TERADATA CORORATION DEL COM ST|44.78
20131223|880770102|TER|5426|TERADYNE INC|16.73
20131223|880779103|TEX|1195|TEREX CORP|39.70
20131223|880797105|TGCDF|7884|TERANGA GOLD CORP CDA COMMON S|0.48
20131223|88088L103|TEZNY|1436|TERNA RETE ELETTRICA NAZIONALE|14.54
20131223|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|144.39
20131223|88146M101|TRNO|75|TERRENO REALTY CORPORATION COM|17.80
20131223|881575302|TSCDY|9687|TESCO PLC SPONS ADR|16.30
20131223|88160R101|TSLA|14763|TESLA MTRS INC COM STK (DE)|143.41
20131223|88160T107|TLLP|300|TESORO LOGISTICS LP COM UNIT L|50.39
20131223|88164L100|TSRA|52|TESSERA TECHNOLOGIES INC|19.79
20131223|88165N105|TTPH|2|TETRAPHASE PHARMACEUTICALS INC|12.73
20131223|88165U109|TLOG|464062|TETRALOGIC PHARMACEUTICALS|7.59
20131223|88165Y200|TETAA|12|TETON ADVISORS INC COM CL A (T|31.00
20131223|88166A102|CORN|483|TEUCRIUM COMMODITY TRUST CORN |31.44
20131223|882228406|TCBIP|2441|TEXAS CAPITAL BANCSHARES, INC.|21.68
20131223|88224Q107|TCBI|145|TEXAS CAPITAL BANCSHARES INC|60.84
20131223|882491103|TXI|646|TEXAS INDUSTRIES INC|66.20
20131223|882508104|TXN|163|TEXAS INSTRUMENTS|42.84
20131223|882672108|TRER|494|TEXAS RARE EARTH RESOURCES COR|0.47
20131223|882681109|TXRH|81|TEXAS ROADHOUSE INC COM STK (D|27.57
20131223|882904105|TTF|1400|THAI FUND INC|18.89
20131223|883203101|TXT|92|TEXTRON INCORPORATED OF DEL|37.29
20131223|883211104|TXTR|1068|TEXTURA CORPORATION COM|41.16
20131223|883219107|THLEY|158|THALES SPONS ADR|61.44
20131223|88337C102|TCEL|14744|THERAPY CELLS, INC. COMMON STO|.
20131223|88337H101|MACQF|1500|Themac Resources Group Limited|0.16
20131223|88337K104|NCTY|428|THE 9 LIMITED AMERICAN DEP SHR|2.12
20131223|88338H100|THERF|360871|THERATECHNOLOGIES INC COM|0.46
20131223|88338N107|TXMD|9274|THERAPEUTICSMD, INC. COMMON ST|4.82
20131223|88338T104|THRX|295|THERAVANCE INC|34.50
20131223|883556102|TMO|190214|THERMO FISHER SCIENTIFIC INC. |108.57
20131223|88430R105|TDCH|63401|30DC, INC. COMMON STOCK|0.08
20131223|884344102|TCKGY|150|Thomas Cook Group Plc, Peterbo|5.39
20131223|884768102|TC|3553|Thompson Creek Metals Company |1.99
20131223|884768300|TCPRT|500|THOMPSON CREEK METALS COMPANY |11.76
20131223|884903105|TRI|142|THOMSON REUTERS CORP|37.69
20131223|885160101|THO|3916|THOR INDUSTRIES INC|52.13
20131223|88554D205|DDD|6631|3 D SYSTEMS CORP NEW|86.42
20131223|88556A100|AMOKD|12|3DX INDUSTRIES INC. (NEW) COMM|0.89
20131223|88579Y101|MMM|407|3M COMPANY;COM USD0.01|136.72
20131223|885807206|THLD|46|THRESHOLD PHARMACEUTICALS INC |4.61
20131223|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.88
20131223|88632Q103|TIBX|1373|TIBCO SOFTWARE INC|21.94
20131223|886423102|TDW|34|TIDEWATER(CITIZEN/NON CITIZEN)|56.75
20131223|886547108|TIF|1402|TIFFANY & CO|90.62
20131223|88674T106|TGRO|733752|TIGER OIL AND ENERGY, INC. COM|0.91
20131223|88677A104|CDOM|11252|TIGER X MEDICAL, INC. COMMON S|0.09
20131223|88677Q109|TTS|3531|TILE SHOP HLDGS INC COM STK (D|17.41
20131223|886885102|TLYS|411|TILLYS INC CL A|10.97
20131223|88706M103|THI|1|TIM HORTONS INC COM, CANADA|58.17
20131223|887133106|TLR|4649|TIMBERLINE RESOURCES CORPORATI|0.19
20131223|887317303|TWX|1|TIME WARNER INC NEW COM STK|68.34
20131223|887389104|TKR|2815|TIMKEN COMPANY|53.61
20131223|88741P103|TGD|12388|TIMMINS GOLD CORP COM SHS (CAN|0.98
20131223|887522100|TKRFF|4889|TINKA RESOURCES LTD|0.37
20131223|887677102|TINTF|2800|TINTINA RES INC COM (CDA)|0.15
20131223|88822Q103|TIPT|498|TIPTREE FINL INC CL A COM STK |7.93
20131223|88823P104|TIRXF|7950|TIREX RES LTD COMMON SHARES (C|0.16
20131223|88828R204|TEWI|822|TITAN ENERGY WORLDWIDE, INC. N|0.02
20131223|88830M102|TWI|551|TITAN INTL (ILLINOIS)INC.|17.56
20131223|88830R101|TITN|85006|TITAN MACHINERY INC. COMMON ST|16.01
20131223|88831R100|TFER|520604|TITAN IRON ORE CORP. COMMON ST|.
20131223|888706108|TIVO|1754|TIVO INC|12.64
20131223|88906B105|TOF|50|TOFUTTI BRANDS INC|3.43
20131223|889094108|TKOMY|1175|Tokio Marine Holdings, Inc. Sp|32.90
20131223|889110102|TOELY|12018|Tokyo Electron Ltd Unsponsored|13.28
20131223|889115101|TKGSY|44|Tokyo Gas Co Ltd Unsponsored A|19.48
20131223|889478103|TOL|29|TOLL BROTHERS INC|35.16
20131223|890023104|TOMZ|19886|TOMI ENVIRONMENTAL SOLUTIONS I|0.42
20131223|890110109|TMP|664|TOMPKINS FINANCIAL CORPORATION|50.09
20131223|890260201|TNXP|30112|TONIX PHARMACEUTICALS HLDG COR|8.85
20131223|890516107|TR|473|TOOTSIE ROLL INDUSTRIES INC|33.25
20131223|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|9.86
20131223|890880206|TRYIY|4418|TORAY INDS ADR|69.65
20131223|89102U103|TRCH|3723|TORCHLIGHT ENERGY RESOURCES, I|4.53
20131223|891027302|TMKPRB|1346|TORCHMARK CORPORATION 5.875% J|21.64
20131223|891092108|TTC|947|TORO COMPANY|61.88
20131223|891160509|TD|4807|TORONTO-DOMINION BANK (THE)|92.28
20131223|89147L100|TYG|153|TORTOISE ENERGY INFRASTRUCTURE|46.30
20131223|89147T103|TYN|58|TORTOISE NORTH AMERICAN ENERGY|26.68
20131223|89148H108|TTP|1378|TORTOISE PIPELINE & ENERGY FD |26.50
20131223|89148J203|TYYPRC|457|TORTOISE ENERGY CAPITAL CORP S|10.05
20131223|89148K101|NDP|432|TORTOISE ENERGY INDEPENDENCE|24.17
20131223|89151E109|TOT|10587|TOTAL S.A. ADS (REPTSG ONE ORD|59.54
20131223|891515207|TOTDY|1|TOTO LTD ADR|31.24
20131223|891769101|TOFC|17|TOWER FINANCIAL CORP|24.72
20131223|891894107|TW|111|TOWERS WATSON & CO COM STK CL |125.07
20131223|891906109|TSS|48|TOTAL SYSTEM SERVICES INC|33.06
20131223|892000100|TWER|4950|Towerstream Corporation Common|2.72
20131223|89214P109|TOWN|146|TOWNE BANK (VA)|15.26
20131223|892314204|TYOBY|18|TOYOBO CO LTD ADR|18.25
20131223|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|118.75
20131223|892356106|TSCO|391|TRACTOR SUPPLY CO|74.93
20131223|89255N203|TSRE|110|TRADE STREET RESIDENTIAL, INC.|6.25
20131223|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|12.88
20131223|89342J108|TPAC|9688|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131223|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|12.74
20131223|893506105|TAI|8|TRANSAMERICA INCOME SHS INC|20.61
20131223|893529107|TRNS|81|TRANSCAT INC|8.00
20131223|89353D107|TRP|153|TRANSCANADA CORPORATION(HOLDIN|45.04
20131223|893578104|TCLAF|75|TRANSCONTINENTAL INC CL A SUB |13.19
20131223|89365K206|TBIO|237|TRANGSGENOMIC INC|0.45
20131223|89366M102|TRXC|10970|TRANSENTERIX, INC. COMMON STOC|1.70
20131223|893716209|TTHI|10319|TRANSITION THERAPEUTICS|5.72
20131223|89376V100|TLP|1136|TRANSMONTAIGNE PARTNERS L.P.|39.95
20131223|893870204|TGS|750|TRANSPORT GAS DE SUR ADS(RP5 B|2.35
20131223|894174101|TA|28201|TRAVELCENTERS OF AMERICA LLC|9.38
20131223|894174200|TANN|660|TRAVELCENTERS AMER LLC 8.25% S|26.54
20131223|89420Y209|TSYHY|200|TRAVELSKY TECH LTD SPONS ADR R|9.67
20131223|89421Q205|TZOO|923|TRAVELZOO INC COM STK NEW (DE)|21.12
20131223|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |29.52
20131223|89465J109|TSRYY|556|TREASURY WINE ESTATES LTD. SPO|4.19
20131223|894650100|TG|227|TREDEGAR CORPORATION|27.75
20131223|89486M206|TMICY|85|TREND MICRO INC SPONS ADR-NEW |35.64
20131223|89486N204|TSSP|9888|TRENDSETTER SOLAR PROD INC COM|.
20131223|89531P105|TREX|100|TREX CO INC|79.96
20131223|895436103|TY|1|TRI CONTINENTAL CORPORATION|19.61
20131223|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.00
20131223|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|27.75
20131223|895848208|TCC|173|TRIANGLE CAP CORP 7% SR NT DUE|25.64
20131223|895848307|TCCA|299|TRIANGLE CAP CORP SR NT 6.375%|24.22
20131223|89600B201|TPLM|2570|TRIANGLE PETROLEUM CORP (NEW) |9.02
20131223|896047503|TRBAA|1574|TRIBUNE COMPANY NEW CLASS A|76.71
20131223|89609J106|TBUFF|1069|TRIBUTE PHARMACEUTICALS CANADA|0.37
20131223|89620H105|TETZF|6|TRILOGY ENERGY CORP ORD SHS (C|24.90
20131223|896239100|TRMB|1073|TRIMBLE NAVIGATION LTD|33.88
20131223|896259108|TMED|435|TRIMEDYNE INC|0.11
20131223|89628E104|TSL|18666|TRINA SOLAR LIMITED ADS (EA RE|13.46
20131223|896438306|TRIB|100|TRINITY BIOTECH|23.97
20131223|896522109|TRN|251|TRINITY INDUSTRIES|55.50
20131223|896712205|TRT|100|TRIO-TECH INTL|3.05
20131223|89674K103|TQNT|5895|TRIQUINT SEMICONDUCTOR INC|7.99
20131223|896749108|GTS|20|TRIPLE-S MANAGEMENT CORPORATIO|19.55
20131223|89678H106|TWSI|364|TRISTAR WELLNESS SOLUTIONS INC|1.50
20131223|896818101|TGI|998|TRIUMPH GROUP, INC.|74.98
20131223|896945201|TRIP|21|TRIPADVISOR INC COM|83.13
20131223|897051124|TROXG|24|TRONOX INC SER B WARRANTS EXP |57.38
20131223|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|3.00
20131223|897238309|TROV|2591|TROVAGENE INC COM NEW (DE)|5.15
20131223|89788P105|TRLR|39853|TRULAN RESOURCES INC. COMMON S|.
20131223|897888103|TRLA|35|TRULIA INC (DEL)|33.11
20131223|89818A102|TBOW|18884|TRUNKBOW INTL HLDGS LTD COM|1.29
20131223|898402102|TRMK|2317|TRUSTMARK CORP|26.99
20131223|89853X306|TTTM|224856|T3 MOTION, INC COM STK NEW|0.10
20131223|898697107|TCX|4326|TUCOWS INC|3.11
20131223|899035505|TUES|18269|TUESDAY MORNING CORPORATION|15.54
20131223|899896104|TUP|359|TUPPERWARE BRANDS CORP|95.29
20131223|900435108|TRQ|281231|TURQUOISE HILL RES LTD COM|3.18
20131223|900435116|TRQRT|365434|TURQUOISE HILL RES LTD RTS EXP|0.81
20131223|901109108|TPC|20|TUTOR PERINI CORPORATION COM S|25.20
20131223|90130A101|FOXA|1728|TWENTY-FIRST CENTY FOX INC CL |34.25
20131223|90130A200|FOX|31|TWENTY-FIRST CENTY FOX INC CL |33.58
20131223|90137F103|XXII|100|22ND CENTURY GROUP, INC. COMMO|1.88
20131223|90138A103|VNET|67|21VIANET GROUP INC SPON ADR (C|22.40
20131223|901401307|TBTEF|502|Twin Butte Energy Ltd Ordinary|2.14
20131223|901476101|TWIN|101|TWIN DISC.INCORPORATED|26.34
20131223|90184L102|TWTR|146016|TWITTER INC COM STK (DE)|60.01
20131223|902252105|TYL|31|TYLER TECHNOLOGIES INC|104.62
20131223|902494103|TSN|3742|TYSON FOODS INC CL A|33.21
20131223|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20131223|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|15.06
20131223|902641588|BDCS|98|UBS AG JERSEY BRH|26.74
20131223|902641596|XVIX|354|UBS AG JERSEY BRCH AG ETRACS D|18.13
20131223|902641612|MLPS|2321|UBS AG JERSEY BRH AG MONTHLY S|12.85
20131223|902641620|MLPG|907|UBS AG JERSEY BRH E-TRACS LKD |35.28
20131223|902641646|MLPI|33254|UBS E-TRACS ALERIAN MLP INFRAS|38.14
20131223|902641745|UBN|16177|E-TRACS UBS BLOOMBERG CMCI ENE|16.19
20131223|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.18
20131223|902641778|UCI|658|E-TRACS UBS BLOOMBERG CMCI ETN|20.48
20131223|902641794|USV|14348|E-TRACS UBS BLOOMBERG CMCI SIL|26.52
20131223|902641810|UBG|14291|E-TRACS UBS BLOOMBERG CMCI GOL|31.33
20131223|90265Y106|UCP|1080|UCP INC CLASS A|14.77
20131223|902653104|UDR|3811|UDR INC COM|23.02
20131223|902664200|MLPL|20|UBS AG 2XMTHLY LEV LG EXCH TRD|51.66
20131223|902664408|MLPW|35|UBS AG JERSEY BRANCH E TRACS L|32.68
20131223|90267B682|AMU|24132|UBS AG LONDON BRH ETRACS ALERI|27.83
20131223|90267B765|BDCL|400|UBS AG LONDON BRH|29.36
20131223|90267B799|GASZ|1178|NATURAL GAS CONTANGO ETN DUE 6|26.66
20131223|90268A691|OFF|8460|UBS AG LONDON BRHETRACS FISHER|18.37
20131223|902681105|UGI|302|UGI CORP (HOLDING CO)|41.00
20131223|90269A302|MORL|13710|UBS AG LONDON BRH|18.42
20131223|90270L842|CEFL|2404|UBS AG LONDON BRH ETRACS MONTH|25.68
20131223|902748102|UIL|195|UIL HOLDINGS|38.82
20131223|902788108|UMBF|412|UMB FINANCIAL CORP|64.03
20131223|90290C103|USFC|1877|USA SYNTHETIC FUEL CORP COM ST|1.70
20131223|90290L103|USGT|27162|USA GRAPHITE INC COM STK (NV) |0.06
20131223|90290N109|USAC|471|USA COMPRESSION PARTNERS LP CO|24.59
20131223|902925106|USAK|49|USA TRUCK INC|14.03
20131223|902952100|GROW|2167|US GLOBAL INVESTORS INC CL-A|2.54
20131223|902973155|USBPRH|2175|U.S. Bancorp Depositary Shares|19.48
20131223|902973791|USBPRO|411|US BANCORP DEL DEP SHS REPSTG |20.60
20131223|903002103|UMH|1036|UMH PROPERTIES, INC.|9.24
20131223|903002202|UMHPRA|446|UMH PPTYS INC CUM RED PFD SER |25.54
20131223|903119105|UNS|287|UNS ENERGY CORP COM|59.70
20131223|903213106|UQM|2133|UQM TECHNOLOGIES INC|2.12
20131223|90328M107|USNA|44|USANA HEALTH SCIENCES INC|77.56
20131223|90328S500|USAT|1031|USA Technologies, Inc. New Com|1.76
20131223|903313104|USMD|124|USMD HLDGS INC COM STK (DE)|19.99
20131223|90333E207|USU|81456|USEC INC (NEW)|4.47
20131223|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|4.70
20131223|90333L128|USCXW|29|U S CONCRETE, INC. CLASS B WAR|3.10
20131223|90337L108|USPH|451|U.S.PHYSICAL THERAPY INC|34.76
20131223|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.38
20131223|90341G103|USMO|7|USA MOBILITY, INC.|14.37
20131223|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.46
20131223|90345Q107|SGZH|570|U S CHINA MNG GROUP INC COM ST|0.11
20131223|90346E103|SLCA|4981|U S SILICA HLDGS INC COM STK (|32.53
20131223|90346L107|USGIF|102873|U S SILVER & GOLD INC COM SHS |0.28
20131223|90346V105|UBIC|13|UBIC INC SPONSORED ADR (JPN)|4.74
20131223|90347A100|UBNT|846|UBIQUITI NETWORKS INC COM STK |43.49
20131223|90349K205|UBIQD|990|UBIQUITY BROADCASTING CORPORAT|2.34
20131223|90384S303|ULTA|1097|ULTA SALON, COSMETICS & FRAGRA|95.19
20131223|90385D107|ULTI|273|ULTIMATE SOFTWARE GROUP INC|151.42
20131223|90385V107|UCTT|1327|ULTRA CLEAN HOLDINGS INC|10.13
20131223|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.50
20131223|903914109|UPL|2702|ULTRA PETROLEUM CORP|20.80
20131223|904034105|UTEK|741|ULTRATECH INC|27.90
20131223|904074101|UMAM|881|UMAMI SUSTAINABLE SEAFOOD INC.|0.40
20131223|904197100|UMAX|6145|UMAX GROUP CORPORATION COMMON |0.42
20131223|904214103|UMPQ|17517|UMPQUA HOLDINGS CORP|18.94
20131223|904311107|UA|2144|UNDER ARMOUR INC CL A|86.04
20131223|904572203|UNXL|31136|UNI-PIXEL, INC.|11.89
20131223|90458K103|UPCHY|23|Uni-President China Holdings L|99.45
20131223|90460M204|UNICY|1495|UNICHARM CORP SPONSORED ADR (J|11.89
20131223|904708104|UNF|31|UNIFIRST CORPORATION|105.04
20131223|904767704|UL|39|UNILEVER PLC ADS NEW (EA REPTS|39.91
20131223|90478E103|UNIS|67403|UNILIFE CORP NEW COM STK (DE) |4.13
20131223|905400107|UNB|135|UNION BANKSHARES INC|21.80
20131223|907818108|UNP|318|UNION PACIFIC CORPORATION|163.60
20131223|909218109|UNT|421|UNIT CORPORATION|50.90
20131223|90984P303|UCBI|11780|UNITED COMMUNITY BANKS INC|17.74
20131223|909907107|UBSI|1575|UNITED BANKCHARES INC(W VA)|31.66
20131223|909911109|UBCP|205|UNITED BANCORP INC (OH)|7.51
20131223|910047109|UAL|4045|UNITED CONTINENTAL HOLDINGS IN|37.39
20131223|91030T109|UBNK|2689|UNITIED FINANCIAL BANCORP INC |19.14
20131223|910340108|UFCS|462|UNITED FIRE GROUP, INC.|29.18
20131223|91059D100|UEEC|10556|UNITED HEALTH PRODUCTS, INC. C|0.18
20131223|910873405|UMC|293|UNITED MICROELECTRONICS CORP A|1.95
20131223|911163103|UNFI|569|UNITED NATURAL FOODS INC|75.04
20131223|911268209|UNTD|571|UNITED ONLINE INC COM NEW|14.29
20131223|911271302|UOVEY|90|UNITED OVERSEAS BANK SPONS ADR|32.65
20131223|911363109|URI|12960|UNITED RENTALS INC|77.35
20131223|91137R105|URHG|5000|UNITED RESOURCES HOLDINGS GROU|0.08
20131223|911549103|UAMY|301|U S ANTIMONY CORP|2.00
20131223|91167Q100|BNO|322|UNITED STS BRENT OIL FD LP|44.18
20131223|911684405|UZA|265|UNITED STATES CELLULAR CORP 6.|22.74
20131223|911717106|USCI|1968|UNITED STS COMMODITY INDEX FD |56.42
20131223|911718302|USMI|1391|UNITED STS METALS INDEX FUND|19.52
20131223|911783108|UHN|597|UNITED STS DIESEL HEATING OIL |32.89
20131223|911805109|USEG|2419|U S ENERGY CORP|3.23
20131223|91201T102|UGA|485|UNITED STATES GASOLINE FUND LP|59.96
20131223|912318201|UNG|233871|UNITED STATES NATURAL GAS FUND|21.79
20131223|91232N108|USO|614718|UNITED STATES OIL FUND LP|35.48
20131223|912613205|DNO|128|UNITED STATES SHORT OIL FUND L|33.98
20131223|91274M208|UWRL|133|US WIRELESS ONLINE, INC.|.
20131223|912909108|X|15943|UNITED STATES STEEL CP|27.95
20131223|913017109|UTX|13|UNITED TECHNOLOGIES CORP|110.66
20131223|913017117|UTXPRA|86|UNITED TECHNOLOGIES CORP CORP |64.57
20131223|91311E102|UUGRY|9103|United Utilities Group Plc Spo|21.33
20131223|91324P102|UNH|1051|UNITEDHEALTH GROUP INC|73.35
20131223|913259107|UTL|100|UNITIL CORP|30.69
20131223|91338E101|UAM|79|UNIVERSAL AMERICAN CORP|7.21
20131223|913456109|UVV|56|UNIVERSAL CORP (HOLDING CO)|53.17
20131223|91347P105|OLED|3454|UNIVERSAL DISPLAY CORP|33.92
20131223|913543104|UFPI|97|UNIVERSAL FOREST PRODUCTS INC |51.46
20131223|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|28.53
20131223|913903100|UHS|541|UNIVERSAL HEALTH SVCS CL-B|79.40
20131223|914270103|UGHS|33200|UNIVERSITY GEN HEALTH SYS INC |0.36
20131223|91529Y106|UNM|597|UNUM GROUP COM STK|34.38
20131223|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.45
20131223|91688R108|URG|5160|Ur Energy Inc Common Shares (C|1.13
20131223|91688T104|URZ|92519|URANERZ ENERGY CORP|1.13
20131223|916896103|UEC|3129|URANIUM ENERGY CORP|1.79
20131223|916901606|URRE|22548|URANIUM RESOURCES, INC. NEW CO|2.92
20131223|917047102|URBN|1508|URBAN OUTFITTERS INC|36.48
20131223|917286205|UBA|1369|URSTADT BIDDLE PROPS INC CL A |18.80
20131223|91730T201|USCS|149000|USCORP|.
20131223|917302200|USNZY|130|USINAS SIDERURGICAS DE MINAS G|5.93
20131223|91732J102|ECOL|183|US ECOLOGY INC COM STK (DE)|36.90
20131223|917927105|VSBN|100|VSB BANCORP INC (NY)|10.79
20131223|918183104|UWHR|148|UWHARRIE CAP CORP|2.55
20131223|918194101|WOOF|421|VCA ANTECH INC|30.70
20131223|918204108|VFC|224|V. F. CORPORATION|245.79
20131223|918284100|VSEC|70|V S E CORP|46.57
20131223|91829B103|VOC|2661|VOC ENERGY TR TR UNIT|14.52
20131223|91829F104|VOXX|840|VOXX INTL CORP|16.10
20131223|91851C201|EGY|1701|VAALCO ENERGY INC (NEW)|7.17
20131223|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |6.75
20131223|91879Q109|MTN|53|VAIL RESORTS INC|75.03
20131223|918866104|VCI|183866|VALASSIS COMMUNICATIONS INC|34.60
20131223|918905100|VHI|74|VALHI INC|14.55
20131223|918914102|VLNCQ|23140|VALENCE TECHNOLOGY INC|.
20131223|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.09
20131223|91911K102|VRX|251|VALEANT PHARMACEUTICALS INTERN|112.00
20131223|91912E105|VALE|90667|VALE S A ADR (REPSTG 1 COM SHR|14.43
20131223|91913Y100|VLO|6223|VALERO ENERGY CORP (NEW)|47.49
20131223|91914J102|VLP|367|VALERO ENERGY PARTNERS LP COM |29.45
20131223|91915P107|VLDI|1000|VALIDIAN CORPORATION|0.09
20131223|919794107|VLY|4013|VALLEY NATIONAL BANCORP|9.99
20131223|92025W107|VGLD|7000|VALOR GOLD CORP (DE)|0.08
20131223|920253101|VMI|85|VALMONT INDS INC|145.21
20131223|92046N102|VCLK|1301|VALUECLICK INC|23.28
20131223|921659108|VNDA|1300|VANDA PHARMACEUTICALS INC COM |11.10
20131223|921908844|VIG|77535|VANGUARD DIVIDEND APPRECIATION|74.00
20131223|921909768|VXUS|3070|VANGUARD STAR FD VANGUARD TOTA|50.89
20131223|921910709|EDV|16068|VANGUARD EXTENDED DURATION TRE|91.45
20131223|921910816|MGK|6582|VANGUARD MEGA CAP GROWTH ETF|71.19
20131223|921910840|MGV|2287|VANGUARD MEGA CAP VALUE|54.21
20131223|921910873|MGC|2655|VANGUARD MEGA CAP ETF|62.15
20131223|921932505|VOOG|835|VANGUARD S&P 500 GROWTH ETF|87.07
20131223|921932703|VOOV|1032|VANGUARD S&P 500 VALUE ETF|80.61
20131223|921932778|VIOV|5185|VANGUARD S&P SMALL CAP 600 VAL|94.17
20131223|921932794|VIOG|663|VANGUARD S&P SMALL CAP 600 GRO|100.61
20131223|921932828|VIOO|2635|VANGUARD S&P SMALL CAP 600 ETF|96.86
20131223|921932844|IVOV|5343|VANGUARD S&P MID CAP 400 VALUE|85.93
20131223|921932869|IVOG|1|VANGUARD S&P MID CAP 400 GROWT|90.50
20131223|921932885|IVOO|240|VANGUARD S&P MID CAP 400 ETF|88.39
20131223|921937819|BIV|549|VANGUARD BD INDEX FD INC INTER|83.04
20131223|921937827|BSV|653|VANGUARD BD INDEX FD INC SHORT|80.28
20131223|921937835|BND|2623|VANGUARD BD INDEX FD INC TOTAL|80.58
20131223|921943858|VEA|331|VANGUARD FTSE DEVELOPED MARKET|40.47
20131223|921946406|VYM|54711|VANGUARD WHITEHALL FDS (VANGUA|61.40
20131223|921946885|VWOB|3803|VANGUARD EMERGING MKTS GOVT BD|76.64
20131223|922020805|VTIP|224301|VANGUARD SHT TRM INFLT-PROT FD|49.24
20131223|92203J407|BNDX|492198|VANGUARD TOTAL INTERNATIONAL B|49.78
20131223|92204A108|VCR|19410|VANGUARD CONSUMER DISCRETIONAR|106.10
20131223|92204A207|VDC|24016|VANGUARD CONSUMER STAPLES ETF |109.03
20131223|92204A306|VDE|6771|VANGUARD ENERGY ETF|123.85
20131223|92204A405|VFH|67041|VANGUARD FINANCIAL ETF|44.26
20131223|92204A603|VIS|62678|VANGUARD INDUSTRIAL ETF|98.16
20131223|92204A702|VGT|54285|VANGUARD INFORMATION TECHNOLOG|87.63
20131223|92204A801|VAW|3433|VANGUARD MATERIALS ETF|100.45
20131223|92204A884|VOX|787|VANGUARD TELECOMMUNICATION SER|81.74
20131223|922042676|VNQI|75|VANGUARD GLOBAL EX- U.S. REAL |53.28
20131223|922042718|VSS|3409|VANGUARD INTL EQTY FTSE ALL-WO|99.65
20131223|922042742|VT|6172|VANGUARD TOTAL WORLD STK INDEX|58.03
20131223|922042775|VEU|1345|VANGUARD FTSE ALL- WORLD EX-US|49.29
20131223|922042866|VPL|4532|VANGUARD FTSE PACIFIC ETF FTSE|59.75
20131223|922042874|VGK|9746|VANGUARD FTSE EUROPE ETF FTSE |56.86
20131223|92205F106|VNR|28133|VANGUARD NAT RES LLC COM UNIT |28.75
20131223|92205F205|VNRAP|743|VANGUARD NAT RES LLC PERP PFD |25.79
20131223|92206C102|VGSH|22965|VANGUARD|60.91
20131223|92206C409|VCSH|74320|VANGUARD SHT-TERM CORP BD ETF |79.98
20131223|92206C599|VTHR|185|VANGUARD RUSSELL 3000 ETF|84.08
20131223|92206C623|VTWG|1556|VANGUARD RUSSELL 2000 GROWTH E|97.39
20131223|92206C649|VTWV|1489|VANGUARD RUSSELL 2000 VALUE ET|85.87
20131223|92206C664|VTWO|1011|VANGUARD RUSSELL 2000 ETF|91.69
20131223|92206C680|VONG|4786|VANGUARD RUSSELL 1000 GROWTH E|86.63
20131223|92206C706|VGIT|13407|VANGUARD INTERMEDIATE-TERM GOV|63.19
20131223|92206C714|VONV|122|VANGUARD RUSSELL 1000 VALUE ET|81.00
20131223|92206C730|VONE|855|VANGUARD RUSSELL 1000 ETF|83.89
20131223|92206C771|VMBS|4722|VANGUARD MORTG-BACKED SEC ETF |51.24
20131223|92206C813|VCLT|2447|VANGUARD LG-TRM CORP BD ETF|83.99
20131223|92206C847|VGLT|17|VANGUARD LG-TRM GOVT BD ETF|65.54
20131223|92206C870|VCIT|9438|VANGUARD INTERMEDIATE-TERM COR|83.87
20131223|922099106|VPCO|5741|VAPOR CORP COM STK (NV)|1.71
20131223|92210H105|VNTV|1382|VANTIV INC CL A COM STK (DE)|31.76
20131223|92220P105|VAR|1349|VARIAN MEDICAL SYSTEMS INC|76.07
20131223|922321104|VASO|309|VASOMEDICAL INC|0.31
20131223|92240G101|VVC|54|VECTREN CORPORATION|35.29
20131223|92240M108|VGR|316|VECTOR GROUP LTD|16.42
20131223|922475108|VEEV|164|VEEVA SYSTEMS INC CL A COM|33.69
20131223|92256R207|VELA|131990|VELATEL GLOBAL COMMUNICATIONS,|.
20131223|92262A107|APPY|5358|VENAXIS INC|2.10
20131223|92276M204|VTRB|746|VENTAS RLTY LTD PARTNERSHIP VE|21.16
20131223|922908363|VOO|1597|VANGUARD INDEX FDS S&P 500 ETF|167.18
20131223|922908512|VOE|90|VANGUARD MID-CAP VALUE INDEX F|79.59
20131223|922908538|VOT|953|VANGUARD MID-CAP GROWTH INDEX |89.29
20131223|922908553|VNQ|4742|VANGUARD REIT ETF|65.52
20131223|922908595|VBK|4724|VANGUARD SMALL-CAP GROWTH ETF |121.18
20131223|922908611|VBR|10864|VANGUARD SMALL-CAP VALUE ETF|97.45
20131223|922908629|VO|16570|VANGUARD MID-CAP ETF|109.34
20131223|922908637|VV|250173|VANGUARD LARGE-CAP ETF|83.88
20131223|922908736|VUG|1080|VANGUARD GROWTH ETF|91.65
20131223|922908744|VTV|14|VANGUARD VALUE ETF|75.76
20131223|922908751|VB|32207|VANGUARD SMALL-CAP ETF|109.61
20131223|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.00
20131223|92335C106|VRA|445|VERA BRADLEY, INC COM STK|23.63
20131223|92337C104|VSTM|420|VERASTEM, INC. COMMON STOCK|11.99
20131223|92337F107|VCYT|100|VERACYTE INC COM|14.00
20131223|92337V102|VRDR|2050|VERDE RESOURCES INC COM (NV)|1.15
20131223|92342Y109|PAY|314|VERIFONE SYSTEMS, INC.|24.15
20131223|92343E102|VRSN|183|VERISIGN INC|59.34
20131223|92343V104|VZ|2070|VERIZON COMMUNICATIONS|48.08
20131223|92345Y106|VRSK|422|VERISK ANALYTICS INC CL A|66.56
20131223|92346R100|YNGFF|3653|VERIS GOLD CORP. ORDINARY SHAR|0.29
20131223|92407M206|VRML|6166|VERMILLION INC (DE)|2.45
20131223|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |0.62
20131223|92532F100|VRTX|3943|VERTEX PHARMACEUTICALS INC|71.83
20131223|92532R203|VCSY|49231|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131223|92534K107|VTNR|661|Vertex Energy, Inc|3.35
20131223|92552R406|VVI|470|VIAD CORP (NEW)|27.82
20131223|92552V100|VSAT|275|VIASAT INC|62.12
20131223|92553P201|VIAB|82|VIACOM INC CLASS B COM NEW|84.16
20131223|925815102|VICR|777|VICOR CORP|12.87
20131223|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.08
20131223|92644K104|ECIG|4482|VICTORY ELECTRONIC CIGARETTES |9.50
20131223|92672A101|VPFG|1956|VIEWPOINT FINL GROUP COM STK N|27.03
20131223|92672V105|VGGL|936|VIGGLE INC. COMMON STOCK (DE) |0.64
20131223|926795105|VKIN|5000|VIKING INVTS GROUP INC COM STK|0.08
20131223|92705T101|VBFC|1389|VILLAGE BANK AND TRUST FINANCI|1.45
20131223|927107409|VLGEA|360|VILLAGE SUPER MARKET CL-A NEW |31.45
20131223|92719A106|VIP|1177|VIMPELCOM LTD|12.30
20131223|927191106|VCO|287|VINA CONCHA Y TORO ADR (EA REP|35.10
20131223|92763A101|VMEM|146625|VIOLIN MEMORY INC COM STK (DE)|3.82
20131223|927651109|VIRC|4580|VIRCO MFG CORPORATION|2.28
20131223|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|17.18
20131223|927864108|VGMNF|74|Virginia Mines Inc Ordinary Sh|10.95
20131223|927912105|VSCI|800|VISION SCIENCES INC (DEL)|1.02
20131223|927926303|VGZ|150|VISTA GOLD CORPORATION NEW (BR|0.38
20131223|928031103|VABK|275|VIRGINIA NATIONAL BANKSHARES C|18.70
20131223|92823T108|VHC|17681|VirnetX Holding Corp Common St|20.31
20131223|928241108|VPHM|8053|VIROPHARMA INC|49.79
20131223|928242205|VPRO|1211|VIROPRO INC NEW|0.01
20131223|92826C839|V|17018|VISA INC CLASS A COM|215.97
20131223|92828Q109|VRTS|529|VIRTUS INVT PARTNERS INC COM S|207.35
20131223|92828V108|VPIG|900|VIRTUAL PIGGY INC|1.09
20131223|92829A103|DCA|5680|VIRTUS TOTAL RETURN FD COM SHS|3.91
20131223|92829B101|VGI|2014|VIRTUS GLOBAL MULTI-SECTOR INC|16.63
20131223|92829M107|VSYS|27274|VISCOUNT SYSTEMS INC|0.07
20131223|928298108|VSH|8646|VISHAY INTERTECHNOLOGY INC|12.95
20131223|92833U202|VISN|138178|VISIONCHINA MEDIA INC SPONSORE|17.15
20131223|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|22.75
20131223|92839U206|VC|814|VISTEON CORP COM NEW|79.15
20131223|92847A200|VITC|512|VITACOST COM INC COM STK (DE) |5.64
20131223|92849E101|VSI|89|VITAMIN SHOPPE INC COM STK (DE|52.34
20131223|92849G106|VTMB|656685|VITAMIN BLUE INC COM (DE)|.
20131223|92850E107|VTNC|100|VITRAN CORPORATION|6.14
20131223|92852R205|VIVK|5|VIVAKOR INC COM STK (NV)|4.50
20131223|92852T201|VIVHY|1335|VIVENDI SA UNSPONSORED ADR (FR|25.58
20131223|92856B107|VIZC|30838|VIZCONNECT INC COM STK (NV)|0.01
20131223|928563402|VMW|150|VMWARE, INC. CL A COM STK|90.18
20131223|92857F107|VCRA|25|VOCERA COMMUNICATIONS INC COM |15.57
20131223|92857W209|VOD|7257|VODAFONE GROUP PLC (REPTSG 10 |38.32
20131223|928578103|VLPNY|281|Voestalpine AG Unsponsored ADR|9.29
20131223|92858J108|VOCS|1119|VOCUS INC|11.16
20131223|928645100|VOLC|45|VOLCANO CORPORATION COM STK|21.30
20131223|928662303|VLKAY|211|VOLKSWAGEN A G ADR (SPONS)|52.10
20131223|92870R104|VLTAF|760|Volta Resources Inc Ordinary S|0.29
20131223|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |9.85
20131223|928929207|VTKLY|54|VTECH HOLDINGS, LTD. UNSPONSOR|13.27
20131223|928972108|WILN|16511|WI-LAN INC|3.20
20131223|929042109|VNO|50|VORNADO REALTY TRUST|88.84
20131223|929042844|VNOPRL|11|VORNADO REALTY TRUST PFD SER L|19.24
20131223|929042851|VNOPRK|1268|VORNADO REALTY TRUST PFD S K (|20.03
20131223|929042869|VNOPRJ|3506|VORNADO RLTY TR|24.84
20131223|929042877|VNOPRI|655|VORNADO REALTY TRUST PFD SERIE|23.10
20131223|929043602|VNOD|610|VORNADO REALTY LP 7.875% PUB I|25.83
20131223|92911N112|VRNGW|290|VRINGO, INC WTS|1.00
20131223|92912L107|VJET|4523|VOXELJET AG ADS EACH REPSTG 1/|36.89
20131223|929160109|VMC|301|VULCAN MATERIALS COMPANY (HOLD|57.34
20131223|92921W300|VUZI|5506|VUZIX CORPORATION COMMON STOCK|2.99
20131223|92922P106|WTI|46919|W&T OFFSHORE, INC.|15.77
20131223|929236107|WDFC|217|W D - 40 CO|74.22
20131223|92927K102|WBC|101|WABCO HOLDINGS, INC|92.83
20131223|92927Q109|VZIL|150|VZILLION INC COM STK (DE)|0.03
20131223|92931L302|WPCS|2398717|WPCS INTL INC COM STK (DE)|1.57
20131223|92932M101|WNS|209|WNS HOLDINGS LIMITED ADS SHS (|20.89
20131223|92932Q102|WSCI|843|WSI INDUSTRIES INC|5.96
20131223|929328102|WSFS|12|WSFS FINL CORP|76.76
20131223|92933J107|MRWSY|1253|WM Morrison Supermarkets Plc U|21.37
20131223|92934F203|WH|3740|WSP HOLDINGS LTD ADR NEW|2.79
20131223|929352102|WX|22682|WUXI PHARMATECH, CAYMAN INC RE|36.07
20131223|92936U109|WPC|167|W.P. CAREY INC " REIT" COM|62.22
20131223|92937A102|WPPGY|3139|WPP PLC ADR (JE) NEW|110.10
20131223|929740108|WAB|203|WABTEC (COMMON)|73.78
20131223|92977V206|WNAPRCL|416|WACHOVIA PFD FUNDING CORP PERP|24.99
20131223|930059100|WDR|113|WADDELL & REED FINL INC CL A|64.08
20131223|930427109|WAGE|12|WAGEWORKS INC|59.89
20131223|931142103|WMT|13|WAL-MART STORES INC|77.43
20131223|931422109|WAG|5900|WALGREEN COMPANY|59.04
20131223|93148P102|WD|520|WALKER & DUNLOP INC COM STK (M|16.29
20131223|93317Q105|WLT|98455|WALTER ENERGY INC COM STK (DE)|14.79
20131223|93317W102|WAC|310|WALTER INVESTMENT MANAGEMENT C|35.78
20131223|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|6.49
20131223|939653101|WRE|2263|WASH REAL EST INV TST SBI|23.43
20131223|940610108|WASH|80|WASHINGTON TRUST BANCORP INC|37.21
20131223|9415EQ108|WFIFF|250|WaterFurnace Renewable Energy |21.57
20131223|941848103|WAT|85|WATERS CORP|99.58
20131223|941888109|WSBF|7|WATERSTONE FINANCIAL INC COM S|11.29
20131223|942622200|WSO|312|WATSCO INC|94.33
20131223|942749102|WTS|1343|WATTS WATER TECHNOLOGIES INC C|60.05
20131223|943526400|WAVX|21196|WAVE SYS CORP CL A COM STK (DE|0.84
20131223|94770V102|WBMD|13982|WEBMD HEALTH CORP COM STK RECL|38.45
20131223|947890406|WBSPRE|172|WEBSTER FINL CORP DEP SHS REPS|21.75
20131223|948626106|WTW|1087|WEIGHT WATCHERS INTL|32.13
20131223|948849104|WMK|19|WEIS MARKETS INCORPORATED|51.75
20131223|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.03
20131223|94973A103|WCUI|20150|WELLNESS CENTER USA INC COMMON|0.49
20131223|94973V107|WLP|105|WELLPOINT HEALTH NETWORKS INC |89.59
20131223|949746101|WFC|50|WELLS FARGO & CO(NEW)|44.96
20131223|949746465|WFCPRR|8131|WELLS FARGO & CO DEP SHS REPST|25.30
20131223|949746556|WFCPRQ|1218|WELLS FARGO&CO NEW DEP SHS REP|23.33
20131223|949746655|WFCPRP|841|WELLS FARGO & COMPANY DEP SHS |20.00
20131223|949746721|WFCPRO|4792|WELLS FARGO & CO NEW DEP SHS R|20.08
20131223|949746747|WFCPRN|1847|WELLS FARGO & COMPANY DEP SHS |19.91
20131223|949746879|WFCPRJ|726|WELLS FARGO DEP SH RPSG 1/40 I|28.08
20131223|94987C103|EOD|1048|WELLS FARGO ADVANTAGE GLOBAL D|7.18
20131223|94987D101|ERC|4714|WELLS FARGO ADVANTAGE MULTI-SE|13.92
20131223|94987E109|ERH|619|WELLS FARGO ADVANTAGE UTILITIE|11.62
20131223|95082P105|WCC|1264|WESCO INTERNATIONAL INC|89.03
20131223|95123P106|WTBA|271|WEST BANCORPORATION|15.42
20131223|952355204|WSTC|100|WEST CORPORATION COM STK|25.47
20131223|952845105|WFTBF|125|WEST FRASER TIMBER LTD|97.91
20131223|957090103|WABC|433|WESTAMERICA BANCORP|55.82
20131223|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131223|957638109|WAL|590|WESTERN ALLIANCE BANCORPORATIO|23.77
20131223|95766A101|ESD|374|WESTERN ASSET EMERGING MKTS DE|16.96
20131223|95766E103|EMD|973|WESTERN ASSET EMERGING MKTS IN|11.68
20131223|95766G108|GDF|1535|WESTERN ASSET GLB PARTNERS INC|10.72
20131223|95766J102|HIX|11849|WESTERN ASSET HIGH INCM FD II |9.07
20131223|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.96
20131223|95766P108|MNP|782|WESTERN ASSET MUNI PARTNERS FD|13.97
20131223|957668106|SBW|424|WESTERN ASSET WORLDWIDE INCM F|11.89
20131223|95768A109|MTT|1332|WESTERN ASSET MUN DEFINED OPPO|21.10
20131223|95790C107|GDO|810|WESTERN ASSET GLOBAL CORP DEFI|17.75
20131223|95790D105|WMC|7338|WESTERN ASSET MTG CAP CORP COM|16.98
20131223|95805V108|WRN|7651|WESTERN COPPER & GOLD CORP|0.55
20131223|958102105|WDC|1677|WESTERN DIGITAL CORP|82.68
20131223|95825R103|WGP|734|WESTERN GAS EQUITY PTNERS LP|40.34
20131223|958254104|WES|7527|WESTERN GAS PARTNERS, LP|60.15
20131223|958435109|SBI|62|WESTERN INTER MUNI FD INC COM |9.29
20131223|95931Q205|WNRL|1269|WESTERN REFNG LOGISTICS LP COM|26.41
20131223|959319104|WNR|759|WESTERN REFINING, INC.|39.84
20131223|959802109|WU|1300|THE WESTERN UNION COMPANY|17.01
20131223|96008P104|WFD|307|WESTFIELD FINL INC NEW|7.40
20131223|960413102|WLK|52|WESTLAKE CHEMICAL CORPORATION |117.00
20131223|960878304|WLBPZ|586|WESTMORELD COAL DP(RP1/4 CVA|31.25
20131223|960908309|WPRT|89|WESTPORT INNOVATIONS INC NEW O|18.38
20131223|96111A101|WMTN|10600|WESTMOUNTAIN GOLD INC COM|0.72
20131223|961214301|WBK|4863|WESTPAC BANKING ADS 1 ORD SH|28.37
20131223|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|55.20
20131223|961840105|WTSL|221576|WET SEAL INC CL-A|2.64
20131223|962149100|WEYS|10|WEYCO GROUP INC|29.46
20131223|962166104|WY|2322|WEYERHAEUSER COMPANY|31.40
20131223|962166872|WYPRA|7|WEYERHAEUSER COMP PREF CONV SE|55.85
20131223|963320106|WHR|335|WHIRLPOOL CORPORATION|155.28
20131223|964109102|WMTM|18000|WHITE MOUNTAIN TITANIUM CORP|0.40
20131223|96524V205|WHFBL|312|WHITEHORSE FIN INC 6.50% SR NT|24.24
20131223|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|13.34
20131223|966244105|WWAV|2059|WHITEWAVE FOODS CO COM CL A (D|21.84
20131223|966387102|WLL|169|WHITING PETROLEUM CORP|61.57
20131223|966388100|WHZ|3237|WHITING USA TR II TR UNIT (DE)|12.62
20131223|966389108|WHX|45784|WHITING USA TRUST I UNITS OF B|4.97
20131223|966837106|WFM|1132|WHOLE FOODS MKT INC|59.27
20131223|967662107|WBRBY|2544|WIENERBERGER BAUST AKTIENG ADR|3.20
20131223|967668203|WFWL|4900|Wifi Wireless, Inc. New Common|0.02
20131223|969203108|WG|484|WILLBROS GROUP INC (DE)|8.73
20131223|96924N100|WLDN|11|WILLDAN GROUP, INC COM STK|4.64
20131223|96925P104|WIMHY|178|William Hill Plc Unsponsored A|25.15
20131223|969457100|WMB|304|WILLIAMS COMPANIES|37.01
20131223|969490101|CWEI|51|WILLIAMS CLAYTON ENERGY INC|82.75
20131223|96950F104|WPZ|50|WILLIAMS PARTNERS L.P. COM UTS|49.77
20131223|969904101|WSM|1047|WILLIAMS-SONOMA INC|57.90
20131223|970646105|WLFC|115|WILLIS LEASE FINL CORP|16.85
20131223|971433107|WLMIY|362|Wilmar International Ltd Unspo|26.37
20131223|97186T108|WIBC|670|WILSHIRE BANCORP INC|10.70
20131223|97382A101|WIN|364387|WINDSTREAM HOLDINGS ,INC|8.24
20131223|974637100|WGO|26|WINNEBAGO INDS INC|26.49
20131223|976391300|FUR|191|WINTHROP REALTY TRUST SHS BENE|11.39
20131223|976391508|FURPRD|80|WINTHROP RLTY TR PFD SHS BEN I|26.21
20131223|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.20
20131223|97650W108|WTFC|651|WINTRUST FINL CORP|46.15
20131223|97651M109|WIT|82|WIPRO LIMITED ADS (1 EQTY SHS)|12.49
20131223|97652A302|RNIN|1310|WIRELESS RONIN TECHNOLOGIES, I|0.60
20131223|976524108|WTT|314|WIRELESS TELECOM GROUP INC|2.16
20131223|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20131223|976657106|WEC|45|WISCONSIN ENERGY CORP|41.56
20131223|97717P104|WETF|67|WISDOMTREE INVESTMENTS, INC.|17.29
20131223|97717W109|DTD|1193|WISDOMTREE TR TOTAL DIVIDEND F|66.21
20131223|97717W174|EU|322|WISDOMTREE EURO DEBT FUND|22.33
20131223|97717W208|DHS|342|WISDOMTREE EQUITY INCOME FUND |54.58
20131223|97717W307|DLN|5166|WISDOMTREE TR LARGECAP DIVID F|65.59
20131223|97717W315|DEM|554|WISDOMTREE EMERG MKTS EQUITY I|50.09
20131223|97717W323|DGRE|168|WISDOMTREE TR EMERGING MARKETS|24.52
20131223|97717W331|DRW|800|WISDOMTREE GLOBAL EX-US REAL E|27.06
20131223|97717W349|DXPS|700|WISDOMTREE TR UK HEDGED EQUITY|26.71
20131223|97717W372|DXKW|475|WISDOMTREE KOREA HEDGED EQUITY|23.90
20131223|97717W380|AGZD|600|WISDOM TREE BARCLAYS US AGGREG|49.82
20131223|97717W422|EPI|2000|WISDOMTREE TR INDIA EARNINGS F|17.10
20131223|97717W448|DXGE|880|WISDOMTREE GERMANY HEDGED EQUI|26.34
20131223|97717W505|DON|2430|WISDOMTREE TR MIDCAP DIVID FD |73.46
20131223|97717W539|EMCG|2479|EMERGING MKTS CONSUMER GROWTH |24.42
20131223|97717W562|EES|38797|WISDOMTREE TR SMALLCAP EARNING|80.50
20131223|97717W570|EZM|4143|WISDOMTREE TR MIDCAP EARNINGS |85.31
20131223|97717W588|EPS|478|WISDOMTREE TR EARNINGS 500 FUN|63.84
20131223|97717W596|EXT|844|WISDOMTREE TR TOTAL EARNINGS F|66.12
20131223|97717W604|DES|1002|WISDOMTREE TR SMALLCAP DIVID F|67.17
20131223|97717W653|DBU|1078|WISDOMTREE GLOBAL EX-US UTILIT|18.00
20131223|97717W703|DWM|65402|WISDOMTREE TRUST DEFA FD|53.09
20131223|97717W711|GNAT|1595|WISDOMTREE TR GLOBAL NATURAL R|21.01
20131223|97717W760|DLS|15366|WISDOMTREE TR INTL SMALL CAP D|61.39
20131223|97717W778|DIM|2158|WISDOMTREE TR INTL MIDCAP DIVI|57.32
20131223|97717W794|DOL|20108|WISDOMTREE TR INTL LARGECAP DI|50.73
20131223|97717W810|AUSE|306|WISDOMTREE AUSTRALIA DIVIDEND |57.38
20131223|97717W836|DFJ|9199|WISDOMTREE TR JAPAN SMALLCAP D|49.50
20131223|97717W851|DXJ|345|WISDOMTREE TRUST JAPAN HEDGED |50.00
20131223|97717W869|DFE|28550|WISDOMTREE TR EUROPE SMALLCAP |55.66
20131223|97717W877|DEW|75|WISDOMTREE GLOBAL EQUITY INCOM|46.80
20131223|97717X305|GULF|11769|WISDOM TREE MIDDLE EAST DIVIDE|19.94
20131223|97717X651|DGRS|8710|WISDOMTREE TR US SMALL CAP DIV|28.27
20131223|97717X669|DGRW|68603|WISDOMTREE TR US DIVID GROWTH |27.36
20131223|97717X693|GLCB|268|WISDOMTREE GLOBAL CORP BOND FU|74.61
20131223|97717X701|HEDJ|38991|WISDOMTREE EUROPE HEDGED EQUIT|54.68
20131223|97717X719|CHXF|12230|WISDOMTREE TR CHINA DIVIDEND E|51.65
20131223|97717X784|EMCB|1|WISDOMTREE EMERGING MRKTS CORP|74.90
20131223|97717X867|ELD|351|WISDOMTREE EMERGING LOCAL DEBT|46.05
20131223|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.45
20131223|977874205|WTKWY|126|WOLTERS KLUWER NV SPONS ADR|27.81
20131223|977880103|WBKC|1182|WOLVERINE BANCORP INC COM|21.56
20131223|978097103|WWW|5576|WOLVERINE WORLD WIDE|32.59
20131223|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.82
20131223|980228308|WOPEY|977|WOODSIDE PETE LTD SPONS ADR|34.40
20131223|98088R505|WLWHY|213|WOOLWORTHS HOLDINGS LTD SPONSO|72.27
20131223|981063100|WF|158|WOORI FINANCE HOLDINGS CO LTD |36.09
20131223|98136R101|WLGC|2904|WORDLOGIC CORPORATION|0.21
20131223|98138H101|WDAY|143|WORKDAY INC COM STK CL A (DE) |81.85
20131223|981419104|WRLD|537|WORLD ACCEPTANCE CORP (DEL)|84.67
20131223|981475106|INT|59|WORLD FUEL SERVICES CORP|42.55
20131223|98156Q108|WWE|1232|WORLD WRESTLING ENTERTAINMENT |15.40
20131223|98159G107|WPT|388|WORLD POINT TERMINALS, LP UIT |18.78
20131223|981811102|WOR|1995|WORTHINGTON IND'S, INC|41.44
20131223|98212B103|WPX|3849|WPX ENERGY, INC COM STK|20.14
20131223|98235T115|WMGIZ|2638|WRIGHT MEDICAL GRP, INC CONTIN|0.35
20131223|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.89
20131223|98310W108|WYN|230|WYNDHAM WORLDWIDE CORP COM|72.97
20131223|98313R106|WYNMY|14810|WYNN MACAU LIMITED UNSPONSORED|43.65
20131223|983134107|WYNN|22865|WYNN RESORTS LTD|185.35
20131223|98372A309|XGTI|397|XG TECHNOLOGY, INC COMMON STOC|1.55
20131223|983793100|XPO|4937|XPO LOGISTICS, INC COM (NEW)|26.31
20131223|98386D208|XTLB|6178|XTL BIOPHARMACEUTICALS LTD. AM|3.32
20131223|98389B100|XEL|4654|XCEL ENERGY INC|28.21
20131223|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131223|983919101|XLNX|518|XILINX INC|44.71
20131223|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131223|98411C100|XNPT|50|XENOPORT, INC.|5.23
20131223|984121103|XRX|12177|XEROX CORP;COM USD1|11.88
20131223|98415T109|XPOI|135|XPONENTIAL INC|1.55
20131223|98416J118|XRM|400|XERIUM TECHNOLOGIES, INC. (NEW|14.97
20131223|98419J107|XOMA|15318|XOMA LTD. COM STK (DELAWARE)|6.70
20131223|98419M100|XYL|169|XYLEM INC COM STK|34.08
20131223|98419Q101|XOOM|607|XOOM CORP COM|27.20
20131223|98419U102|XBTC|8298|XHIBIT CORP. COMMON STOCK|1.68
20131223|98420C109|XUII|167923|XUMANII INTL HLDGS CORP COM ST|0.05
20131223|984245100|YPF|1784|YPF SOCIEDAD ANONIMA ADS|33.41
20131223|984249607|YRCW|12731|YRC WORLDWIDE INC COMMON|14.97
20131223|98426T106|YY|1139|YY INC|49.08
20131223|98433V102|YAHOY|151|Yahoo Japan Corp Unsponsored A|11.24
20131223|984332106|YHOO|25|YAHOO INC|40.12
20131223|98462Y100|AUY|26952|YAMANA GOLD INC|8.46
20131223|98463V105|YATRY|63|Yamato Holdings Co Ltd Unspons|20.45
20131223|984747204|YOOIF|10000|YANGAROO INC NEW COMMON STOCK |0.27
20131223|984846105|YZC|578|YANZHOU COAL MNG CO LTD ADS RE|9.27
20131223|985817105|YELP|8320|YELP INC CL A COM STK (DE)|68.01
20131223|98584B103|YGE|894083|YINGLI GREEN ENERGY HOLDING CO|5.14
20131223|98584Y202|YIPI|7431|YIPPY, INC.|0.30
20131223|986007102|YOHOF|500|YOHO RES INC ORD SHS|2.76
20131223|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|42.58
20131223|98741R207|YOD|1570|YOU ON DEMAND HOLDINGS, INC.|2.49
20131223|988415105|YUEIY|636|Yue Yuen Industrial (Holdings)|16.25
20131223|988498101|YUM|11760|YUM BRANDS, INC|73.39
20131223|98872B104|YUME|2|YUME INC COM|7.57
20131223|98876R303|ZBB|5612|ZBB ENERGY CORP COM STK NEW (W|0.88
20131223|98884U108|ZAGG|1238|ZAGG INC COM STK|4.01
20131223|988858106|ZLC|3328|ZALE CORPORATION|15.01
20131223|98886K108|ZFC|813|ZAIS FINL CORP COM STK (MD)|16.35
20131223|98919T100|ZAZA|7020|ZAZA ENERGY CORP COM|0.95
20131223|989207105|ZBRA|279|ZEBRA TECHNOLOGIES CORP CL-A|52.67
20131223|98950P884|ZHNE|34418|ZHONE TECH INC COM STK (DE)|4.99
20131223|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.51
20131223|98954A107|Z|775|ZILLOW INC CLASS A|79.85
20131223|98956P102|ZMH|127|ZIMMER HLDGS INC;COM USD0.01|92.74
20131223|989696109|ZN|709|ZION OIL & GAS INC COM|1.45
20131223|989701107|ZION|2083|ZIONS BANCORP|29.22
20131223|989701834|ZBPRH|1446|ZIONS BANCORPORATION DEP SHS R|20.22
20131223|989701859|ZBPRG|604|ZIONS BANCORPORATION DEP SHS R|23.30
20131223|98973P101|ZIOP|45712|ZIOPHARM ONCOLOGY, INC.|4.01
20131223|98974P100|ZIXI|1738|ZIX CORPORATION|4.60
20131223|98975W104|ZOLT|730|ZOLTEK COMPANIES INC|16.74
20131223|98976E400|ZOOM|2192|ZOOM TECHNOLOGIES INC COM STK |4.58
20131223|989774104|ZU|1405|ZULILY INC CLASS A COMMON STOC|42.49
20131223|98978V103|ZTS|6323|ZOETIS INC. CLASS A COM STK|32.38
20131223|98978X109|ZDPY|275|ZONED PROPERTIES, INC. COMMON |0.55
20131223|98982J104|ZUPC|400|ZUPINTRA CORP INC COMMON STOCK|.
20131223|98982X103|ZA|133|ZUOAN FASHION LTD SPON ADR EAC|1.76
20131223|989825104|ZURVY|8257|ZURICH INSURANCE GRP LTD SPONS|28.46
20131223|989834205|ZF|5702|ZWEIG FUND INC NEW|14.57
20131223|989837208|ZTR|286|ZWEIG TOTAL RETURN FUND NEW|13.79
20131223|98986T108|ZNGA|6719|ZYNGA INC CLASS A|4.00
20131224|D18190898|DB|7226|DEUTSCHE BANK AG NAMEN AKT (DE|47.26
20131224|E8683R144|SANPRE|11057|SANTANDER FIN PFD S.A. UNIPERS|26.53
20131224|G0083B108|ACT|1033|ACTAVIS PLC COM SHS (IRL)|165.96
20131224|G0129K104|AYR|24|AIRCASTLE LIMITED COM|19.09
20131224|G0176J109|ALLE|857|ALLEGION PUB LTD CO (IRL)|44.65
20131224|G01767105|ALKS|1101|ALKERMES PLC ORDINARY SHS (IRE|40.97
20131224|G02602103|DOX|1015|AMDOCS LTD ORD|41.18
20131224|G0335L102|ANFI|28620|AMIRA NATURE FOODS LTD ORD SHS|15.55
20131224|G037AX101|AMBA|2061|AMBARELLA, INC ORD SHS|28.96
20131224|G0408V102|AON|1276|AON PLC ORD SHS CL A NEW (UK) |82.68
20131224|G0450A105|ACGL|106|ARCH CAPITAL GROUP LTD|58.10
20131224|G0457F107|ARCO|160124|ARCOS DORADOS HOLDINGDS INC. C|12.20
20131224|G0464B107|AGII|99|ARGO GROUP INTERNATIONAL HOLDI|46.37
20131224|G0471F109|APAGF|49|APCO OIL AND GAS INTERNATIONAL|15.52
20131224|G05384105|AHL|815|ASPEN INSURANCE HOLDINGS LTD O|40.40
20131224|G05384139|AHLPRA|155|ASPEN INSURANCE HLDGS LTD PERF|25.37
20131224|G05384147|AHLPRB|665|ASPEN INSURANCE HOLDINGS LIMIT|24.90
20131224|G0585R106|AGO|203|ASSURED GUARNATY LTD|23.49
20131224|G06207115|AFH|158|ATLAS FINANCIAL HOLDINGS INC. |12.49
20131224|G0692U109|AXS|156|AXIS CAPITAL HOLDINGS LTD|46.62
20131224|G10082140|EXXI|644|ENERGY XXI|27.05
20131224|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.35
20131224|G1151C101|ACN|800|ACCENTURE PLC CL-A ORDINARY SH|81.55
20131224|G16249107|BPY|36660|BROOKFIELD PPTY PARTNERS L P U|20.08
20131224|G16252101|BIP|12768|BROOKFIELD INFRASTRUCTURE PART|37.59
20131224|G16258108|BEP|918|BROOKFIELD RENEWABLE ENERGY PA|25.84
20131224|G16962105|BG|29271|BUNGE LIMITED|82.12
20131224|G2110R114|IMOS|2731|CHIPMOS TECHNOLOGIES BERMUDA L|19.36
20131224|G2110U109|CHNR|676|CHINA NATURAL RESOURCES, INC|3.57
20131224|G2113X100|CCCL|6562|CHINA CERAMICS CO (F)|2.16
20131224|G21174100|CNIT|1001|CHINA INFORMATION|7.01
20131224|G21490209|CISAA|51|CIS ACQUISITION LTD CLASS A SH|7.56
20131224|G23773107|CWCO|66363|CONSOLIDATED WATER CO., INC.|14.82
20131224|G2519Y108|BAP|817|CREDICORP LTD (COMM $5.00 PAR)|130.87
20131224|G2554F113|COV|4552|COVIDIEN PLC|66.94
20131224|G27010100|DHRM|3133|DEHAIER MEDICAL SYS LTD COM ST|3.76
20131224|G29183103|ETN|1418|EATON CORP PLC (IRL)|75.44
20131224|G30337102|EMEXF|3878|EMERALD PLANTATION HLDGS LTD O|0.12
20131224|G30397106|ENH|431|ENDURANCE SPECIALTY HOLDINGS L|57.16
20131224|G30397304|ENHPRB|4286|ENDURANCE SPECIALTY HLDGS LTD |25.22
20131224|G3075P101|ESGR|239|ENSTAR GROUP LIMITED ORD SHS|138.61
20131224|G3157S106|ESV|1370|ENSCO INTERNATIONAL PLC,LONDON|54.83
20131224|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|1.00
20131224|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|23.00
20131224|G32030127|CLWT|16105|EURO TECH HOLDINGS CO LTD NEW |5.65
20131224|G3223R108|RE|54|EVEREST RE GP LTD(BERM)HLDG CO|152.65
20131224|G35569105|FLTX|24|FLEETMATICS GROUP PLC (IRELAND|41.92
20131224|G36738105|FDP|229|FRESH DEL MONTE PRODUCE(ORD)|28.38
20131224|G3682E127|FRO|51767|FRONTLINE LTD|3.73
20131224|G3704F102|FFHL|1968|FUWEI FILMS (HOLDINGS) CO., LT|1.07
20131224|G3788M114|EROS|250741|EROS INTL PLC ORD SHS (IMN)|10.41
20131224|G4095J109|GLRE|907|GREENLIGHT CAPITAL RE LTD CL A|33.81
20131224|G4388N106|HELE|209|HELEN OF TROY LTD-NEW-BERMUDA |49.40
20131224|G4412G101|HLF|100|HERBALIFE LTD|80.81
20131224|G4481U106|HIHO|1397|HIGHWAY HOLDINGS LTD|3.05
20131224|G45667105|HOLI|157|HOLLYSYS AUTOMATION TECHNOLOGI|17.52
20131224|G47791101|IR|388|INGERSOLL-RAND PLC ORD SHS (IR|60.96
20131224|G491BT108|IVZ|6308|INVESCO LTD (NEW)|36.25
20131224|G50871105|JAZZ|1090|JAZZ PHARMACEUTICALS PLC COM S|125.41
20131224|G5138L100|JST|7025|JINPAN INT'L LTD(COMMON)|7.18
20131224|G5299G106|VLCCF|330|KNIGHTSBRIDGE TANKERS LTD|9.08
20131224|G5307C105|KFX|130|KOFAX LIMITED COM STK|7.14
20131224|G5315B107|KOS|1992|KOSMOS ENERGY LTD|11.03
20131224|G54050102|LAZ|210|LAZARD LTD|44.72
20131224|G5480U104|LBTYA|1710|LIBERTY GLOBAL PLC SHS CL A|86.51
20131224|G5480U120|LBTYK|67|LIBERTY GLOBAL PLC SHS CL C (U|81.55
20131224|G5753U112|MHLD|4174|MAIDEN HOLDINGS LTD COM STK (B|10.97
20131224|G5753U120|MHPRA|699|MAIDEN HOLDINGS, LTD. PREF SHS|23.00
20131224|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|45.42
20131224|G5784H106|MANU|16076|MANCHESTER UTD PLC NEW|15.33
20131224|G5785G107|MNK|2110|MALLINCKRODT PUB LTD CO SHS (I|53.47
20131224|G5876H105|MRVL|156|MARVELL TECH GROUP LTD|13.45
20131224|G62185106|MRH|21|MONTPELIER RE HOLDINGS LTD|28.49
20131224|G62185114|MRHPRA|3137|MONTPELIER RE HLDNG LTD NON CU|27.37
20131224|G6359F103|NBR|5126|NABORS INDS LTD (NEW) BERMUDA |16.24
20131224|G64626149|NEWL|21090|NEWLEAD HOLDINGS LTD,|1.34
20131224|G65431101|NE|2187|NOBLE CORP PLC ORD SHS (UK)|36.11
20131224|G65773106|NAT|13507|NORDIC AMERICAN TANKERS LTD SH|9.72
20131224|G6648D109|HLSS|53|HOME LN SERVICING SOLUTIONS LT|23.44
20131224|G66721104|NCLH|42974|NORWEGIAN CRUISE LINE HLDGS LT|34.75
20131224|G67742109|OB|221|ONEBEACON INSURANCE GROUP LTD |16.00
20131224|G67743107|OEH|101|ORIENT-EXPRESS HOTELS LTD CL A|15.47
20131224|G67828106|SEED|247|ORIGIN AGRITECH LIMITED|1.28
20131224|G6852T105|PRE|206|PARTNERRE LTD|100.73
20131224|G6855A103|OXFD|300|OXFORD IMMUNOTEC GLOBAL PLC|19.38
20131224|G68603409|PREPRD|676|PARTNERRE LTD PFD SER D 6.5%|22.20
20131224|G68603508|PREPRE|2134|PARTNERRE LTD. PFD SER E (BERM|25.29
20131224|G7114V102|PME|15135|PINGTAN MARINE ENTERPRISE LTD |3.29
20131224|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20131224|G71218104|PLTYF|100|PLASTEC TECHNOLOGIES, LTD ORDI|6.35
20131224|G7127P100|PTP|92|PLATINUM UNDERWRITERS HLDGS LT|60.36
20131224|G72457107|PRSG|844|PRIMUS GUARANTY LTD|7.88
20131224|G72800108|PRTA|1915|PROTHENA CORP PLC SHS (IRL)|27.88
20131224|G7293H114|PUKPR|1274|PRUDENTIAL PLC PERPETUAL SUB C|24.91
20131224|G7415M108|RCON|1765|RECON TECHNOLOGY LTD ORD SHS (|3.08
20131224|G7496G103|RNR|97|RENAISSANCERE HOLDINGS LTD|91.90
20131224|G7498P119|RNRPRE|581|RENAISSANCERE HOLDGINGS LTD 5.|18.55
20131224|G7498P309|RNRPRC|406|RENAISSANCERE HLDGS LTD 6.08% |22.10
20131224|G7665A101|RDC|1434|ROWAN COMPANIES INC (UK)|33.85
20131224|G7945E105|SDRL|2467|SEADRILL LIMITED (BERMUDA)|39.27
20131224|G7945M107|STX|20|SEAGATE TECH PLC (IRL)|56.01
20131224|G80751103|SGOC|11155|SGOCO TECHNOLOGY LTD ORD SHS (|2.98
20131224|G81477104|SINA|600|SINA CORPORATION|80.09
20131224|G8649T109|SYCRF|1950|SYNOCORA HOLDINGS LTD (BERMUDA|0.93
20131224|G87210103|UTIW|61|UTI WORLDWIDE INC|17.38
20131224|G87264118|TGLSW|8700|TECNOGLASS INC WARRANT EXP 12/|1.21
20131224|G8766E109|TGH|991|TEXTAINER GROUP HOLDINGS LTD (|40.01
20131224|G88685105|IDI|1949|TIGER MEDIA INC (CYM)|1.28
20131224|G8883T104|OINK|330|TIANLI AGRITECH INC COM SH (VG|2.19
20131224|G8988C105|TWGP|48662|TOWER GROUP INTL LTD COM STK (|2.89
20131224|G89982105|TAT|24840|TRANSATLANTIC PETROLEUM LTD OR|0.84
20131224|G9108L124|TNPPRB|668|TSAKOS ENERGY NAVIGATION LTD R|21.80
20131224|G93205113|VTG|42|VANTAGE DRILLING COMPANY ORD S|1.78
20131224|G9456A100|GLNG|148960|GOLAR LNG LTD (BERMUDA)|35.74
20131224|G9618E107|WTM|385|WHITE MOUNTAINS INSRN GRP,LTD |598.88
20131224|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|44.88
20131224|G97822103|PRGO|381608|PERRIGO COMPANY PLC (IRL)|151.80
20131224|G98290102|XL|3729|XL GROUP PLC ORDINARY SHS (IRE|31.34
20131224|H0023R105|ACE|76747|ACE LIMITED (SWITZERLAND)|101.75
20131224|H01531104|AWH|1985|ALLIED WORLD ASSURANCE COMP HL|110.12
20131224|H27013103|WFT|3784|WEATHERFORD INT'L LTD (SWITZER|15.06
20131224|H27178104|FWLT|739|FOSTER WHEELER AG (SWITZERLAND|32.02
20131224|H2906T109|GRMN|5534|GARMIN LTD COM STK (CH)|46.14
20131224|H50430232|LOGI|2932|LOGITECH INTERNATIONAL S.A .OR|13.26
20131224|H6169Q108|PNR|11029|PENTAIR LTD|75.92
20131224|H84989104|TEL|3936|TE CONNECTIVITY LTD|54.26
20131224|H8817H100|RIG|7489|TRANSOCEAN LTD (SWITZERLAND)|47.19
20131224|H89128104|TYC|1108|TYCO INTERNATIONAL LTD COM STK|40.17
20131224|H89231338|UBS|681|USB AG (NEW)|18.96
20131224|L00849106|AGRO|2425|ADECOAGRO S A COM SHS (LUX)|7.89
20131224|L0302D178|MTCN|5402|ARCELORMITTAL 6% MANDATORILTY |25.24
20131224|L7257P106|PACD|187|PACIFIC DRILLING S.A.LUXEMBOUR|10.85
20131224|M0854Q105|ALLT|4855|ALLOT COMMUNICATIONS LTD ORD S|14.83
20131224|M15332121|ATTU|3886|ATTUNITY LTD. NEW ORDINARY SHA|9.90
20131224|M15629104|BCOM|499|B COMMUNICATIONS LTD|18.99
20131224|M15633106|BWEBF|4111|BACKWEB TECHNOLGIES LTD|0.21
20131224|M20115180|BOSC|746|BOS BETTER ONLINE SOLUTIONS LT|6.97
20131224|M20598104|CSTE|309|CAESARSTONE SDOT-YAM LTD ORD S|49.37
20131224|M20791105|CAMT|62365|CAMTEK LTD.|4.40
20131224|M22013102|CRNT|3940|CERAGON NETWORKS LTD|2.80
20131224|M22465104|CHKP|299|CHECK POINT SOFTWR TECHNLS LTD|62.49
20131224|M23798107|CIMT|3769|CIMATRON LTD ORD SHS|8.62
20131224|M25596202|CTCH|4275|COMMTOUCH SOFTWARE LTD NEW|2.65
20131224|M25722105|CGEN|1636|COMPUGEN LTD|8.65
20131224|M28091201|DMEDF|200|D. MEDICAL INDUSTRIES LTD. ORD|0.43
20131224|M3760D101|ESLT|176|ELBIT SYSTEMS LTD|60.87
20131224|M39927120|ELLO|1116|ELLOMAY CAPITAL LTD ORDINARY S|9.20
20131224|M40184109|ELTK|2740|ELTEK LTD|2.42
20131224|M4059L101|ENZY|489|ENZYMOTEC LTD ORDINARY SHARES |29.74
20131224|M4119S104|EVGN|934|EVOGENE LTD ORD SHRS ORD SHARE|19.10
20131224|M4146Y108|EZCH|495|EZCHIP SEMICONDUCTOR LIMITED O|23.97
20131224|M4793C102|GZT|90|GAZIT GLOBE LTD ORD SHS (ISR) |13.56
20131224|M51363113|MLNX|6472|MELLANOX TECHNOLOGIES, LTD ORD|39.80
20131224|M52020100|GIVN|33|GIVEN IMAGING LTD|29.99
20131224|M56595107|IGLD|1345|INTERNET GOLD-GOLDEN LINES LTD|10.56
20131224|M6786D104|MAGS|833|MAGAL SECURITY SYSTEMS LTD-ORD|3.59
20131224|M6787E101|CALL|3720|MAGICJACK VOCALTEC LTD ORD SHS|12.30
20131224|M69676126|MTSL|6489|MER TELEMANAGEMENT SOLUTIONS L|2.67
20131224|M7524R116|OBAS|164|OPTIBASE LTD SHS NEW NIS 0.13 |5.48
20131224|M78673106|PERI|1800|PERION NETWORK LTD ORD SHS (IS|11.35
20131224|M81865111|RDCM|1024|RADCOM LTD ORD SHS|5.26
20131224|M8215Q128|RITTW|5600|RIT TECHNOLOGIES LTD WARRANTS |0.42
20131224|M82183126|ROSG|5180|ROSETTA GENOMICS LTD ORD SHS N|2.92
20131224|M82382108|SCIXF|1538|SCAILEX CORPORATION LTD ORD SH|1.52
20131224|M85548101|SSYS|2136|STRATASYS LTD ORD SHS (ISRAEL)|131.27
20131224|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.11
20131224|M8740S227|TATT|275|TAT TECHNOLOGIES LTD-ORD|7.86
20131224|M87896102|TISA|4286|TOP IMAGE SYS LTD|5.56
20131224|M8791A109|OTIV|7449|ON TRACK INNOVATIONS LTD|3.72
20131224|M87915274|TSEM|1894|TOWER SEMICONDUCTOR LTD ORD SH|5.99
20131224|M97540138|VRYAF|2073|VIRYANET LIMITED NEW|2.70
20131224|M98068105|WIX|13372|WIX.COM LTD ORDINARY SHS|27.74
20131224|N00927306|AEV|1022|AEGON NV PERPETUAL CAP SEC (NE|24.76
20131224|N00927348|AEF|711|AEGON NV PERPETUAL CAP SECURIT|25.29
20131224|N00985106|AER|1769|AERCAP HOLDINGS NV ORD SHS|38.41
20131224|N07045102|ASMI|49|ASM INTERNATL N.V|32.11
20131224|N07059210|ASML|10|ASML HOLDING NV NY REG SHS NEW|92.24
20131224|N20944109|CNHI|30603|CNH INDUSTRIAL N V COM SHS (NL|11.02
20131224|N22035104|CSTM|866|CONSTELLIUM N.V. CLASS A ORDIN|22.57
20131224|N22717107|CLB|119|CORE LABS N.V.|188.29
20131224|N33462107|FI|610|FRANKS INTERNATIONAL N.V. COM |26.52
20131224|N53745100|LYB|10326|LYONDELLBASELL IND NV ORD SHS |78.08
20131224|N63218106|NLSN|801|NIELSEN HOLDINGS B V COM STK (|45.55
20131224|N6596X109|NXPI|203|NXP SEMICONDUCTORS N V|45.20
20131224|N6748L102|OFIX|1890|ORTHOFIX INTL N V|21.85
20131224|N71546100|RNA|26664|PROSENSA HLDGS N V ORD SHS (NL|4.94
20131224|N7716A151|SPNS|20780|SAPIENS INTL CORP NV NEW|7.77
20131224|N87237108|TRNX|140|TORNIER N V SHARES (NLD)|17.83
20131224|N97284108|YNDX|3439|YANDEX N V CL A ORD SHS (NLD) |41.85
20131224|P31076105|CPA|275|COPA HOLDINGS, S.A. CL A COM (|158.64
20131224|P8696W104|SVA|1150|SINOVAC BIOTECH LTD|6.35
20131224|P8744Y102|STNR|117|STEINER LEISURE LTD|47.71
20131224|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |3.71
20131224|V3267N107|EXMCQ|27840|EXCEL MARITIME CARRIER LTD(NEW|0.11
20131224|V7780T103|RCL|8899|ROYAL CARIBBEAN CRUISES LTD|47.05
20131224|Y0017S102|ANW|221|AEGEAN MARINE PETROLEUM NETWOR|10.60
20131224|Y0192H103|AQU|300|AQUASITION CORP COM STK|10.11
20131224|Y0486S104|AVGO|97|AVAGO TECH LTD ORD SHS (SG)|52.06
20131224|Y0553W103|BALT|1039|BALTIC TRADING LIMITED COMMON |6.32
20131224|Y09675102|TEU|2526|BOX SHIPS INCORPORATED SHS (MA|2.89
20131224|Y1771G102|CMRE|1940|COSTAMARE INC COM STK (MHL)|18.18
20131224|Y1771G110|CMREPRB|150|COSTAMARE INC PER PFD STK SER |23.00
20131224|Y2065G121|DHT|70|DHT HOLDING, INC NEW|6.58
20131224|Y2066G104|DSX|527|DIANA SHIPPING INC.|13.35
20131224|Y2069P101|DCIX|2669|DIANA CONTAINERSHIPS INC|3.86
20131224|Y2109Q101|DRYS|14524|DRYSHIPS INC.|3.93
20131224|Y2187A119|EGLE|39137|EAGLE BULK SHIPPING INC COM ST|3.70
20131224|Y2188B108|DLNG|1193|DYNAGAS LNG PARTNERS LP COM UN|21.51
20131224|Y23592200|ESEA|4895|Euroseas Ltd. New Common Share|1.30
20131224|Y2573F102|FLEX|4481|FLEXTRONICS INTL LTD|7.65
20131224|Y26496300|FREE|153724|FREESEAS INC COM (MHL)|1.40
20131224|Y2685T107|GNK|394625|GENCO SHIPPING & TRADING LTD|2.01
20131224|Y2745C102|GMLP|4382|GOLAR LNG PARTNERS LP COM UIT |29.78
20131224|Y62132108|NVGS|283|NAVIGATOR HOLDINGS LTD. ORDINA|26.09
20131224|Y62159101|NNA|1079|NAVIOS MARITIME ACQUISITION CO|4.37
20131224|Y62196103|NM|360|NAVIOS MARITIME HOLDINGS INC (|10.44
20131224|Y62267102|NMM|2837|NAVIOS MARITIME PARTNERS L.P. |18.82
20131224|Y64354205|ORIG|945|OCEAN RIG UDW INC|18.77
20131224|Y73760129|SHIP|259|SEANERGY MARITIME|1.34
20131224|Y7388L103|SB|15381|SAFE BULKERS INC COM STK (MH) |10.31
20131224|Y7542C106|STNG|148|SCORPIO TANKERS INC COM|11.89
20131224|Y7545W109|SDLP|1099|SEADRILL PARTNERS LLC COM UNIT|30.79
20131224|Y7546A106|SALT|16|SCORPIO BULKERS INC COM STK (M|9.70
20131224|Y75638125|SSWPRC|2948|SEASPAN CORP 9.50% SER C RED P|26.78
20131224|Y75638208|SSWPRD|4729|SEASPAN CORP CUMULATIVE REDEEM|24.98
20131224|Y8162K121|SBLK|605|STAR BULK CARRIERS CORP COM ST|13.02
20131224|Y81669106|GASS|1218|STEALTHGAS INC|10.35
20131224|Y8564M105|TGP|2298|TEEKAY LNG PARTNERS L.P. COM U|42.13
20131224|Y8565J101|TOO|2224|TEEKAY OFFSHORE PARTNERS LP CO|32.31
20131224|000304105|AACAY|399|AAC TECHNOLOGIES HOLDINGS INC |46.56
20131224|000360206|AAON|387|AAON INC|32.72
20131224|000375204|ABB|75469|ABB LTD ADS ( 1 REG SHS)|26.10
20131224|000380105|ABCZY|1131|ABCAM PLC UNSPON ADR (UK)|8.01
20131224|00081T108|ACCO|7673|ACCO BRANDS CORPORATION|6.37
20131224|000868109|ACNB|261|ACNB CORP|18.00
20131224|000957100|ABM|33|ABM INDUSTRIES INC|28.29
20131224|00101J106|ADT|11927|ADT CORP|40.01
20131224|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|0.75
20131224|001031103|AEPI|509|AEP INDUSTRIES INC|49.59
20131224|00104Q107|AFCE|550|AFC ENTERPRISES INC|39.12
20131224|001055102|AFL|1482|AFLAC INC|66.35
20131224|001228105|MITT|17552|AG MTG INVT TR INC COM STK (MD|15.47
20131224|001228204|MITTPRA|81|AG MTG INVT TR INC8.25% PFD SE|21.77
20131224|001228303|MITTPRB|973|AG MORTGAGE INVESTMENT TRUST, |21.35
20131224|00130H105|AES|71|THE AES CORPORATION|14.39
20131224|001547108|AKS|36664|AK STEEL HOLDING CORP|7.50
20131224|00162Q205|EQL|14709|ALPS ETF TR EQUAL SECTOR WEIGH|50.66
20131224|00162Q676|ENFR|1339|ALERIAN ENERGY INFRASTRUCTURE |25.39
20131224|00162Q718|IDOG|36394|ALPS ETF TR INTL SECTOR DIVID |29.11
20131224|00162Q734|HVPW|4086|ALPS US EQTY HIGH VOLATILITY P|25.52
20131224|00162Q742|GSRA|594|ALPS/GS RISK-ADJUSTED RETURN U|31.13
20131224|00162Q783|RIGS|1026|RIVERFRONT STRATEGIC INCOME FD|25.17
20131224|00162Q858|SDOG|90729|ALPS SECTOR DIVIDEND DOGS ETF |34.15
20131224|00162Q866|AMLP|66701|ALPS ETF TR ALERIAN MLP ETF|17.45
20131224|00163U106|AMAG|5175|AMAG PHARMACEUTICALS INC COM S|24.10
20131224|00164V103|AMCX|11491|AMC NETWORKS INC CLASS A COM|66.01
20131224|001642107|ACFL|3625|AMC FINANCIAL HLDGS INC|1.00
20131224|00165C104|AMC|3755|AMC ENTMT HLDGS INC CL A COM S|19.74
20131224|001744101|AHS|2385|AMN HEALTHCARE SERVICES|14.63
20131224|00184X105|AOL|2787|AOL INC COMMON STOCK|44.51
20131224|00187E203|ATNY|3301|API TECHNOLOGIES CORP. COMMON |3.43
20131224|001930205|ARIS|1557|ARI NETWORK SVCS INC|3.24
20131224|00202F102|AMKBY|693|A.P. MOELLER-MAERSK A/S UNSPON|21.15
20131224|00206R102|T|19616|AT&T INC. COM|34.69
20131224|00207R101|ATMI|1302|A T M I INC|30.02
20131224|00211V106|ATAI|200|ATA INC ADS|3.85
20131224|00212E103|ASXFY|1623|ASX Ltd Unsponsored ADR (Austr|32.68
20131224|00213H105|ARCW|10974|ARC GROUP WORLDWIDE INC COM ST|30.49
20131224|002444107|AVX|1780|AVX CORP|13.98
20131224|00253U404|ASTM|68|AASTROM BIOSCIENCES INC COM ST|3.42
20131224|002535300|AAN|122|AARON'S INC COM STK|29.34
20131224|002555209|ABCFF|9943|ABACUS MINING & EXPLORATION CO|0.07
20131224|002567105|ABAX|67|ABAXIS INC|38.35
20131224|00258J107|ABKI|266|ABAKAN, INC. COMMON STOCK|1.29
20131224|002824100|ABT|27|ABBOTT LABS;COM NPV|38.44
20131224|00287Y109|ABBV|10151|ABBVIE INC COM STK (DE)|52.58
20131224|002896207|ANF|5159|ABERCROMBIE & FITCH CO CL-A|33.31
20131224|00300A104|ABDNY|230|ABERDEEN ASSET MGMT PLC UNSPON|16.15
20131224|00301T102|ETF|1692|ABERDEEN EMERGING MKTS SMALLER|13.68
20131224|003011103|IAF|1928|ABERDEEN AUSTRALIA EQUITY FUND|8.93
20131224|003013109|FCO|1645|ABERDEEN GLOBAL INCOME FUND IN|10.62
20131224|00306K106|LAQ|11|ABERDEEN|29.90
20131224|003244100|SGF|3379|ABERDEEN SINGAPORE FD INC SHS |12.85
20131224|003654100|ABMD|15685|ABIOMED INC|27.47
20131224|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.99
20131224|003830106|AXAS|2843|ABRAXAS PETROLEUM CORP.|3.31
20131224|003881307|ACTG|1150|ACACIA RESEARCH CORP AR ACIACI|14.11
20131224|004225108|ACAD|60|ACADIA PHARMACEUTICALS INC|25.92
20131224|004239109|AKR|758|ACADIA REALTY TRUST|25.23
20131224|00430H102|AXDX|42945|ACCELERATE DIAGNOSTICS INC STK|13.81
20131224|00430K105|ACST|7365|ACASTI PHARMA INC CL A SHS (CD|1.21
20131224|00431M308|ACCP|40|Access Pharmaceuticals, Inc. N|0.26
20131224|00433U100|ACLP|4501|ACCELPATH INC COM STK (DE)|.
20131224|004337101|ANCX|76|ACCESS NATIONAL CORP|15.46
20131224|00434H108|XLRN|10|ACCELERON PHARMA INC|32.97
20131224|00434L109|ACMP|982|ACCESS MIDSTREAM PARTNERS LP U|54.12
20131224|00435F200|ACRFY|210|Accor S A Unsponsored ADR (Fra|9.14
20131224|00435L108|L108DIVP|200|ACCORD FINL CORP COM (PD-ST)|7.49
20131224|00438V103|AH|1435|ACCRETIVE HEALTH, INC COMMON S|9.11
20131224|00439T206|ACW|228|ACCURIDE CORPORATION NEW COMMO|3.79
20131224|00444T100|ACRX|17499|ACELRX PHARMACEUTICALS INC COM|10.65
20131224|00448Q201|ACHN|4|ACHILLION PHARMACEUTICALS, INC|3.46
20131224|004498101|ACIW|219|ACI WORLDWIDE INC COM STK (DE)|64.60
20131224|004848107|ACFN|820|ACORN ENERGY INC COM STK|3.69
20131224|005000203|ACRI|1957|ACRO INC. COMMON STOCK|0.02
20131224|00504W308|ACPW|405|ACTIVE POWER INC (NEW)|3.02
20131224|00507E107|ACTS|4796|ACTIONS SEMICONDUCTOR CO LTD A|2.98
20131224|00507V109|ATVI|11943|ACTIVISION BLIZZARD INC COM ST|18.15
20131224|00507W107|ATNM|1639|ACTINIUM PHARMACEUTICALS, INC.|5.26
20131224|00508X203|ATU|158740|ACTUANT CORP (NEW)|36.55
20131224|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|108.40
20131224|00509L703|ACUR|15997|Acura Pharmaceuticals, Inc. Ne|1.68
20131224|00547W208|ADMP|3014|ADAMIS PHARMACEUTICALS CORP CO|6.50
20131224|006212104|ADX|1135|ADAMS EXPRESS CO|12.94
20131224|006351308|AE|159|ADAMS RES & ENERGY NEW|66.67
20131224|00650W300|ADK|1000|ADCARE HEALTH SYSTEMS INC COM |4.30
20131224|00650W409|ADKPRA|240|ADCARE HEALTH SYS INC REDEEMAB|26.67
20131224|006743306|AEY|43|ADDVANTAGE TECHNOLOGIES GR INC|2.51
20131224|006754204|AHEXY|32|Adecco SA Unsponsored ADR (Swi|38.71
20131224|006854202|ADEP|433|ADEPT TECHNOLOGY, INC. NEW|13.90
20131224|00709P108|PVD|523|ADMIN FONDOS PENSIONS ADS(RP15|86.79
20131224|00750W101|CANN|1410|ADVANCED CANNABIS SOLUTIONS, I|2.02
20131224|00751Y106|AAP|46|ADVANCE AUTO PARTS INC|109.84
20131224|00752H102|ABAT|74647|ADVANCED BATTERY TECHNOLOGIES |0.30
20131224|00754E107|API|2496|ADVANCED PHOTONIX INC CL-A|0.70
20131224|00756M404|ASX|1787|AMER SEMI-COND ENG ADS (5CMSH)|4.76
20131224|007624117|ADXSW|8530|ADVAXIS INC WARRANTS EXP 07/15|1.44
20131224|007624208|ADXS|11170|ADVAXIS, INC. COMMON STOCK|4.08
20131224|00765E104|LCM|1536|ADVENT/CLAYMORE ENHANCED GROWT|10.02
20131224|00765F101|AAV|18|ADVANTAGE OIL & GAS LTD COM|4.35
20131224|00766T100|ACM|209|AECOM TECHNOLOGY CORP|29.29
20131224|00767E102|AEGR|256|AEGERION PHARMACEUTICALS INC|69.60
20131224|00768M202|AERO|135|AEROGROW INTERNATIONAL, INC. C|2.55
20131224|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.92
20131224|00768Y503|HYLD|701|ADVISORSHARES TRUST PERITUS HI|52.13
20131224|00768Y727|MINC|25374|ADVISORSHARES TR NEWFLEET MULT|49.66
20131224|00768Y735|DBIZ|797|ADVISORSHARES TR PRING TURNER |26.50
20131224|00768Y750|QEH|524|ADVISORSHARES TR QAM EQUITY HE|28.24
20131224|00768Y776|GIVE|186|ADVISORSHARES TR ADVISORSHARES|60.50
20131224|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|29.70
20131224|00768Y859|FWDD|150|MADRONA DOMESTIC ETF|38.01
20131224|00768Y883|HDGE|62954|ADVISORSHARES TRUST RANGER EQU|12.90
20131224|00771R107|AEGA|10000|AEGEA INC COM|0.04
20131224|007737109|ACY|160|AEROCENTURY CORP|16.91
20131224|007865108|ARO|6430|AEROPOSTALE INC|8.79
20131224|007903107|AMD|28853|ADVANCED MICRO DEVICES|3.75
20131224|007924103|AEG|4173|AEGON NV -ORD-|9.22
20131224|007924509|AEB|125|AEGON NV PERP CAP SECS FLTG RA|19.61
20131224|007973100|AEIS|480|ADVANCED ENERGY INDS INC|22.33
20131224|007974108|ADVS|45|ADVENT SOFTWARE INC|34.58
20131224|007975303|AEZS|2871|AETERNA ZENTARIS INC COM STK N|1.25
20131224|008073108|AVAV|96|AEROVIRONMENT INC COM STK|28.35
20131224|00808N202|AESPRC|767|AES TST III 6.75%TRUST CV PFD |50.15
20131224|00808P108|AESYY|10|AES Tiete SA Sponsored ADR rep|8.14
20131224|00817R202|ATRM|1753|AETRIUM INC|5.97
20131224|00817Y108|AET|2084|AETNA INC.(NEW)|67.47
20131224|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |213.89
20131224|008252868|AFM|1207|AFFILIATED MANAGERS GROUP INC |25.81
20131224|00826A109|AFFY|5879|AFFYMAX INC COM|0.81
20131224|00826T108|AFFX|245|AFFYMETRIX INC|8.85
20131224|00829Q101|AOIFF|50000|AFRICA OIL CORP ORD SHS (CANAD|8.15
20131224|00844W208|AGESY|1849|AGEAS SPONSORED ADR (BELGIUM) |42.15
20131224|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.58
20131224|00846U101|A|4596|AGILENT TECHNOLOGIES, INC|57.54
20131224|00847G705|AGEN|6775|AGENUS INC COM|2.73
20131224|00847X104|AGIO|154|AGIOS PHARMACEUTICALS INC COM |22.84
20131224|008474108|AEM|1501|AGNICO EAGLE MINES LTD|25.42
20131224|008492100|ADC|506|AGREE REALTY CORP|28.61
20131224|00850H103|GRO|2126|AGRIA CORP SPONSORED ADR (CAYM|1.36
20131224|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.41
20131224|008916108|AGU|331|AGRIUM INC.|91.13
20131224|009119108|AFLYY|63|AIR FRANCE-KLM ADS (EA REPTG O|9.98
20131224|00912N205|AIRI|382|AIR INDUSTRIES GROUP COM STK (|8.75
20131224|009126202|AIQUY|6701|AIR LIQUIDE ADR|27.39
20131224|009128307|AIRM|66|AIR METHODS CORP|58.20
20131224|009158106|APD|114|AIR PROD&CHEM INC|112.52
20131224|00922R105|ATSG|1416|AIR TRANSPORT SERVICES GROUP I|7.95
20131224|009363102|ARG|233|AIRGAS INC|109.39
20131224|009411109|AMCN|2430|AIRMEDIA GROUP INC SPONSORED A|1.58
20131224|00951E108|ATCH|370|AIRTOUCH COMMUNICATIONS INC DE|0.40
20131224|00956Q106|ASEKY|765|AISIN SEIKI CO LTD ADR (JAPAN)|40.15
20131224|00971T101|AKAM|4287|AKAMAI TECHNOLOGIES INC|47.51
20131224|009719501|AKBTY|39806|AKBANK TURK ANONIM SIRKETI ADR|6.53
20131224|009728106|AKRX|9431|AKORN INC|25.01
20131224|010199305|AKZOY|11|AKZO NOBEL N V ADR|25.16
20131224|010392470|ALAWP|1300|ALABAMA POWER CO Non Cumulativ|26.25
20131224|010392512|ALBPP|48|Alabama Power Co 5.625% Pfd|22.92
20131224|010392561|ALPPRP|340|ALABAMA POWER CO 5.30% CL A PF|24.23
20131224|010392595|ALPPRN|449|ALABAMA PWR 5.20% CL-A PRF|24.68
20131224|011311107|ALG|40|ALAMO GROUP|57.96
20131224|011527108|AGI|8839|ALAMOS GOLD INC|11.54
20131224|01167P101|ALSK|710|ALASKA COMMUN SYS GRP INC|2.16
20131224|012423109|AMRI|273|ALBANY MOLECULAR RESEARCH INC |10.31
20131224|012653101|ALB|529|ALBEMARLE CORP|62.46
20131224|013817101|AA|34251|ALCOA INC|10.13
20131224|013904305|ALU|10686|ALCATEL-LUCENT ADR|4.33
20131224|01434T100|AXX|299|ALDERON IRON ORE CORP. ORDINAR|1.44
20131224|01449J105|ALR|587|ALERE INC COM|36.27
20131224|014491104|ALEX|5249|ALEXANDER & BALDWIN, INC COM|40.01
20131224|015271109|ARE|405|ALEXANDRIA REAL EST EQ INC|64.22
20131224|01535P106|AXU|2215|Alexco Resource Corp Common Sh|1.20
20131224|015351109|ALXN|1400|ALEXION PHARMACEUTICALS INC|130.90
20131224|015384209|ALXA|2015|ALEXZA PHARMACEUTICALS INC COM|4.72
20131224|016259103|ALIM|78138|ALIMERA SCIENCES INC COM STK (|4.56
20131224|01643A108|WTER|26959|THE ALKALINE WTR COMP INC NEW |0.33
20131224|01643P105|AASP|98|ALL-AMERICAN SPORTPARK INC|0.80
20131224|01644F106|AAPT|3524|ALL AMERICAN PET COMPANY, INC.|.
20131224|017175100|Y|250|ALLEGHANY CORP|396.82
20131224|017427105|AVLY|7|ALLEGHENY VALLEY BANCORP INC|40.61
20131224|018486100|ASAB|20000|ALLERAYDE SAB INC COM STK (FL)|0.15
20131224|018490102|AGN|641|ALLERGAN INC|107.39
20131224|018522300|ALE|162|ALLETE INC NEW|50.28
20131224|018546101|AKP|529|ALLIANCE CALIFORNIA INCOME FD |12.35
20131224|018581108|ADS|1097|ALLIANCE DATA SYSTEMS CORP|255.87
20131224|01861B101|ALGGY|15419|ALLIANCE GLOBAL GROUP, INC. UN|28.90
20131224|01861G100|AHGP|193|ALLIANCE HOLDINGS GP LP COM UT|57.25
20131224|018714105|AYN|632|ALLIANCE NEW YORK INCOME FD|11.92
20131224|01877R108|ARLP|150|ALLIANCE RESOURCES PART L.P.|75.91
20131224|01879R106|AWF|33635|ALLIANCEBERNSTEIN GLOBAL HIGH |15.21
20131224|018802108|LNT|147|ALLIANT ENERGY CORPORATION|51.58
20131224|018804104|ATK|20|ALLIANT TECHSYSTEMS INC|121.36
20131224|018805101|AZSEY|10930|ALLIANZ SE SPONSORED ADR REPST|17.77
20131224|01881E101|ACG|63|ALLIANCEBERNSTEIN INCOME FUND |7.16
20131224|01881G106|AB|703|ALLIANCEBERNSTEIN HOLDING L.P.|21.50
20131224|01882W100|NGZ|767|ALLIANZGI GLOBAL EQUITY & CONV|15.50
20131224|018825109|NCZ|7198|ALLIANZGI CONV & INC FND II CO|8.93
20131224|018829101|NIE|942|ALLIANZGI EQUITY & CONV INCOME|19.80
20131224|01883A107|NFJ|7288|ALLIANZGI NFJ DIVID INT & PREM|18.73
20131224|01903Q207|AFC|1070|ALLIED CAPITAL CORPORATION NEW|24.23
20131224|019228808|AIBYY|24491|ALLIED IRISH BKS PLC SPON ADR |1.59
20131224|019330109|AMOT|42|ALLIED MOTION TECHNOLOGIES INC|12.75
20131224|019344100|ANV|40053|ALLIED NEVADA GOLD CORP|3.22
20131224|019621200|ALQA|19291|ALLIQUA, INC. COMMON STOCK|7.00
20131224|01973R101|ALSN|898|ALLISON TRANSMISSION HLDGS INC|27.49
20131224|01988P108|MDRX|6571|ALLSCRIPTS HEALTHCARE SOLUTION|15.20
20131224|020002101|ALL|3906|ALLSTATE CORP (THE)|53.70
20131224|020002309|ALLPRB|713|ALLSTATE CORP SUB DEB FIXED TO|24.56
20131224|020002408|ALLPRA|722|ALLSTATE CORP DEP SHS REPSTG 1|21.10
20131224|020002606|ALLPRC|1050|ALLSTATE CORP(THE) DEP SHS REP|25.45
20131224|02005N308|ALLYPRB|200|ALLY FINL INC|26.70
20131224|020409108|AFAM|317|ALMOST FAMILY INC|33.63
20131224|02043Q107|ALNY|114|ALYNLAM PHARMACEUTICALS INC|65.73
20131224|02052T109|ALDW|1434|ALON USA PARTNERS LP UNIT LTD |17.25
20131224|020520102|ALJ|230|ALON USA ENERGY INC.|15.87
20131224|02076X102|ANR|47927|ALPHA NATURAL RESOURCES INC.|6.54
20131224|020772109|APT|2935|ALPHA PRO TECH,LTD|2.22
20131224|02081G102|ATEC|7845|ALPHATEC HOLDINGS INC COM STK |2.05
20131224|02082E106|AGD|1409|ALPINE GLOBAL DYNAMIC DIVIDEND|5.05
20131224|02083A103|AWP|8978|ALPHINE GLOBAL PREMIER PROPERT|7.09
20131224|021060108|AOD|35|ALPINE TOTAL DYNAMIC DIV FD CO|4.18
20131224|021244207|ALSMY|4872|Alstom Unsponsored ADR (France|3.53
20131224|021441100|ALTR|331|ALTERA CORP|31.98
20131224|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131224|02151P107|APSA|579|ALTO PALERMO SA ADS|22.14
20131224|02152H104|ABNK|1378|ALTAPACIFIC BANCORP COMMON STO|9.45
20131224|02153W100|RESI|43|ALTISOURCE RESIDENTIONAL CORP |30.32
20131224|02153X108|AAMC|179|ALTISOURCE ASSET MANAGEMENT CO|868.23
20131224|02208R106|AIMC|197|ALTRA INDUSTRIAL MOTION CORP C|33.59
20131224|02209S103|MO|26940|ALTRIA GROUP,INC.|38.14
20131224|022205108|AWC|970|ALUMINA LTD ADS ( 4 ORD)|3.76
20131224|022276109|ACH|228|ALUIMINUM CORP OF CHINA ADR (2|8.57
20131224|02255Q100|ALVOF|24644|ALVOPETRO ENERGY LTD COMMON SH|0.06
20131224|02263T104|AMADY|1173|AMADEUS IT HLDGS SA UNSPONSORE|41.41
20131224|02300U106|AMBS|41247|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131224|02311N109|AMMG|4811|Amarium Technologies, Inc. Com|0.11
20131224|023111206|AMRN|1251|AMARIN CORP PLC SPONSORED ADR |1.92
20131224|023135106|AMZN|2559|AMAZON COM INC;COM USD0.01|402.92
20131224|023139116|AMBCW|577|AMBAC FINL GROUP INC WTS EXP 4|13.55
20131224|02318N201|AMBT|1676|AMBIENT CORPORATION NEW COMMON|2.80
20131224|02318X100|AMBI|10550|AMBIT BIOSCIENCES CORP COM STK|10.13
20131224|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131224|02341R302|AMCRY|3059|AMCOR LTD ADR|49.50
20131224|02341W103|ACO|1008|AMCOL INTL CORP|33.45
20131224|023436108|AMED|1|AMEDISYS INC|14.79
20131224|02356P100|AMMX|77774|AMERAMEX INTERNATIONAL INC|.
20131224|023586100|UHAL|134|AMERCO|231.85
20131224|023608102|AEE|1660|AMEREN CORP|35.86
20131224|02361E108|AMRC|193|AMERESCO, INC. CL A COM STK|9.45
20131224|023613102|ASBI|600|AMERIANA BANCORP|13.43
20131224|02364V107|ATAX|1283|AMERICA FIRST MULTIFAMILY INVS|6.36
20131224|02376R102|AAL|122355|AMERICAN AIRLINES GROUP INC CO|26.18
20131224|02376R201|AALCP|22275|AMERICAN AIRLINES GROUP INC SE|25.85
20131224|023850100|APP|76293|AMERICAN APPAREL INC COM|1.17
20131224|024013104|AAT|519|AMERICAN ASSETS TR INC COM STK|31.39
20131224|024061103|AXL|195|AMER AXLE & MANUFACTURING HLDG|19.95
20131224|024343105|AMBK|16|AMERICAN BANK INC|7.55
20131224|02475L105|AMBZ|6|AMERICAN BUSINESS BANK LA CAL |30.65
20131224|024835100|ACC|434|AMERICAN CAMPUS COMMUNITIES IN|32.10
20131224|02503X105|AGNC|5961|AMERICAN CAPITAL AGENCY CORP C|20.02
20131224|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|15.40
20131224|02504A104|MTGE|16121|AMERICAN CAP MTG INVT CORP COM|18.20
20131224|025221102|ACYD|279429|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131224|025300104|CRYO|1304|AMERICAN CRYOSTEM CORPORATION.|0.14
20131224|02553E106|AEO|3865|AMERICAN EAGLE OUTFITTER INC C|14.48
20131224|025537101|AEP|7738|AMERICAN ELECTRIC POWER INC|46.41
20131224|02554F102|AMZG|6943|AMERICAN EAGLE ENERGY CORP|2.01
20131224|025816109|AXP|1976|AMERICAN EXPRESS COMPANY|88.31
20131224|025932104|AFG|137|AMERICAN FINL GP (HOLD CO)|56.98
20131224|025932302|AFQ|3025|AMERICAN FINANCIAL GROUP INC 7|25.43
20131224|025932401|AFW|1571|AMERICAN FINL GROUP INC OHIO 6|23.46
20131224|025932500|AFA|2049|AMERICAN FINANCIAL GRP, INC 5.|21.10
20131224|02665T405|AMHPRA|806|AMERICAN HOMES 4 RENT PARTICIP|25.00
20131224|02672T109|MRF|1|AMERICAN INCOME FUND|7.36
20131224|026874784|AIG|277|AMERICAN INTL GROUP INC COM ST|51.24
20131224|027297100|ALN|18750|AMERICAN LORAIN CORPORATION CO|0.78
20131224|027649102|XAA|286|AMERICAN MUNI INCM PTFL INC|13.37
20131224|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|111.27
20131224|028857100|AAPH|262500|AMERICAN PETRO-HUNTER INC|0.02
20131224|02906V102|APGI|11150|AMERICAN POWER GROUP CORP. COM|0.72
20131224|02913V103|APEI|212|AMERICAN PUB ED INC COM STK (D|45.01
20131224|02916P103|ARII|633|AMERICAN RAILCAR INDUSTRIES IN|46.11
20131224|02917T104|ARCP|18910|AMERICAN RLTY CAP PPTYS INC|12.64
20131224|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|5.11
20131224|02927E303|ARPI|204|AMERICAN RESIDENTIAL PPTYS INC|16.35
20131224|02936R105|AMSE|252|AMERICAN SANDS ENERGY CORP COM|0.33
20131224|029429107|ASEI|102|AMER SCIENCE & ENGR INC.|71.08
20131224|029595105|AMS|1000|AMERICAN SHARED HOSPITAL|2.65
20131224|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|10.06
20131224|02971T107|ASEN|5246|AMERICAN STANDARD ENERGY CORP.|0.22
20131224|029899101|AWR|522|AMERICAN STATES WATER CO(HLDG |29.36
20131224|030098107|ASP|1134|AMERN STRATEGIC INCOME PORTFOL|9.72
20131224|030099105|BSP|23639|AMERN STRATEGIC INCM PORTF II |7.88
20131224|030111108|AMSC|9874|AMERICAN SUPERCONDUCTOR CORP|1.46
20131224|030371108|AVD|8042|AMERICAN VANGUARD CORP|23.22
20131224|030506109|AMWD|16|AMERICAN WOODMARK CORP|38.18
20131224|03071H100|AMSF|202|AMERISAFE INC|42.17
20131224|03073E105|ABC|926|AMERISOURCEBERGEN CORP|70.03
20131224|03076C106|AMP|152|AMERIPRISE FINANCIAL, INC. COM|113.07
20131224|03076C205|AMPPRA|677|AMERIPRISE FINL INC 7.75 SR NT|25.65
20131224|03076K108|ABCB|100|AMERIS BANCORP|21.07
20131224|030975106|APU|2722|AMERIGAS PRTNRS LP UTS(RP COMM|44.86
20131224|031100100|AME|19|AMETEK INC NEW|52.06
20131224|031146103|AMFE|8983|AMFIL TECHNOLOGIES INC COM STK|.
20131224|031162100|AMGN|252|AMGEN INC|113.20
20131224|03152W109|FOLD|1293|AMICUS THERAPEUTICS INC COM ST|2.10
20131224|031652100|AMKR|1049|AMKOR TECHNOLOGY INC|5.86
20131224|032037103|AP|266|AMPCO PITTSBURGH CORP|19.13
20131224|03209T109|AMPE|35444|AMPIO PHARMACEUTICALS INC COM |7.58
20131224|032095101|APH|3669|AMPHENOL CORP (NEW) CL-A|87.89
20131224|03211Q101|AMPG|339215|AMPLITECH GROUP INC. COM|0.13
20131224|032159105|AXR|900|AMREP CORP|6.97
20131224|03216B208|AMRE|753|AMREIT INC NEW COM STK|16.91
20131224|032359309|AFSI|148436|AMTRUST FINANCIAL SERVICES, IN|30.82
20131224|032359408|AFSIPRA|539|AMTRUST FINL SVCS INC PFD SER |18.29
20131224|03236M101|AMRS|25866|AMYRIS INC, COM STK|3.66
20131224|032515108|ANAD|31066|ANADIGICS INC|1.81
20131224|032654105|ADI|712|ANALOG DEVICES INC|50.62
20131224|032657207|ALOG|61|ANALOGIC CORP (NEW)|92.28
20131224|033839101|AXLFF|19906|ANDERSON ENERGY LTD|0.13
20131224|034164103|ANDE|46|ANDERSONS INC (THE)|90.89
20131224|03475V101|ANGO|547|ANGIODYNAMICS INC|16.71
20131224|034754101|ANGI|23960|ANGIES LIST INC COM STK (DE)|14.64
20131224|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|.
20131224|035128206|AU|74821|ANGLOGOLD ASHANTI LIMITEDADS (|11.21
20131224|035255108|ANIK|2502|ANIKA THERAPEUTICS INC|37.02
20131224|035290105|AXE|10|ANIXTER INTERNATIONAL INC|88.78
20131224|035710409|NLY|536|ANNALY CAPITAL MANAGEMENT, INC|10.23
20131224|035710508|NLYPRA|2323|ANNALY CAPITAL MGMT INC PFD SE|24.30
20131224|035710706|NLYPRC|500|ANNALY CAP MGMT INC PFD STK SE|22.42
20131224|035710805|NLYPRD|832|ANNALY CAPITAL MANAGEMENT INC |22.18
20131224|03600T104|BNNY|574|ANNIES INC COMMON STOCK (DE)|41.47
20131224|036642106|ATRS|54509|ANTARES PHARMA INC|4.25
20131224|037189107|ANFGY|61|ANTOFAGASTA PLC SPONS ADR|26.32
20131224|037347101|ANH|2474|ANWORTH MRTG ASSET CORP|4.14
20131224|037347200|ANHPRA|1563|ANWORTH MORTGAGE ASSET CORP 8.|24.72
20131224|03740A106|AXN|270|AOXING PHARMACEUTICAL CO INC|0.28
20131224|037411105|APA|373|APACHE CORP|85.96
20131224|037604105|APOL|1362|APOLLO EDUCATION GROUP INC CL |26.77
20131224|03761U106|AINV|1849|APOLLO INVT CORP|8.58
20131224|03761U304|AIB|463|APOLLO INVT CORP 6.625% SR NT |21.60
20131224|03761U403|AIY|2628|APOLLO INVESTMENT CORPORATION |21.60
20131224|037612306|APO|1204|APOLLO GLOBAL MGMT LLC CL A RP|30.78
20131224|03762U105|ARI|341|APOLLO COMMERICAL REAL ESTATE |16.67
20131224|03762U402|ARIPRA|4059|APOLLO COMMERCIAL REAL ESTATE |25.32
20131224|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20131224|03763V102|AMTG|381|APOLLO RESIDENTIAL MTG INC COM|15.27
20131224|037638103|AIF|1474|APOLLO TACTICAL INCOME FD INC |17.46
20131224|037833100|AAPL|33|APPLE INC;COM NPV|570.09
20131224|03815U102|APDN|813417|APPLIED DNA SCIENCES INC|0.14
20131224|03819M106|AERG|21539|APPLIED ENERGETICS, INC|0.01
20131224|03820C105|AIT|119|APPLIED INDUSTRIAL TECHS INC. |49.11
20131224|03822W406|AMCC|3579|APPLIED MICRO CIRCUITS CORPORA|13.14
20131224|038222105|AMAT|2471|APPLIED MATERIALS INC|17.51
20131224|03823M100|AMNL|5000|APPLIED MINERALS INC COM STK (|1.05
20131224|03832V109|APRI|22195|APRICUS BIOSCIENCES, INC COM S|2.30
20131224|038336103|ATR|491|APTAGROUP INC|65.85
20131224|03834A103|AREX|1337|APPROACH RES INC COM STK (DE) |18.99
20131224|03836W103|WTR|7|AQUA AMERICA, INC.|23.78
20131224|03840C101|AQNM|10000|AQUENTIUM INC|0.02
20131224|03841G101|AQARF|5067|Aquila Resources Inc Ordinary |0.12
20131224|038465100|ARSD|1568|ARABIAN AMERICAN DEV CO.|12.55
20131224|03852U106|ARMK|2347|ARAMARK HLDGS CORP COM STK (DE|24.17
20131224|03879N101|ARCX|994|ARC LOGISTICS PARTNERS LP COM |20.65
20131224|038923108|ABR|341|ARBOR REALTY TRUST INC|6.74
20131224|038923603|ABRPRA|597|ARBOR REALTY TRUST PREFERRED S|23.91
20131224|03938L104|MT|36936|ARCELORMITTAL NY REGISTRY SHS |17.03
20131224|039483102|ADM|2410|ARCHER DANIELS MIDLAND CO|43.04
20131224|039670104|ACAT|37|ARCTIC CAT INC|56.67
20131224|040047102|ARNA|132039|ARENA PHARMACEUTICALS, INC.|5.63
20131224|04010E109|AGX|464|ARGAN INC|26.70
20131224|04010L202|ARY|103|ARES CAPITAL CORPORATION 7.75%|25.65
20131224|04010L509|ARN|96|ARES CAP CORP 7.00% SR NT (MD)|26.40
20131224|04010L608|ARU|3356|ARES CAP CORP 5.875% SR NOTE|24.55
20131224|04013V108|ACRE|404|ARES COML REAL ESTATE CORP COM|12.93
20131224|040130205|AGIIL|439|ARGO GROUP US INC GTD SR NT 6.|19.97
20131224|04016A101|ARNGF|5451|ARGONAUT GOLD LTD ORD SHS (CDA|4.82
20131224|04033A100|ARIA|1399856|ARIAD PHARMACEUTICALS INC|7.00
20131224|040712101|ARKR|307|ARK RESTAURANTS CORP|22.65
20131224|040790107|ABFS|20|ARKANSAS BEST CORP (DEL)|33.98
20131224|041356205|AI|471|ARLINGTON ASSET INVT CORP CL A|27.44
20131224|042068106|ARMH|2077|ARM HOLDINGS PLC ADS|54.48
20131224|042166801|AMNF|640|ARMANINO FOODS OF DISTINCTION |1.89
20131224|042315101|ARR|5248|ARMOUR RESIDENTIAL REIT, INC C|3.89
20131224|042315309|ARRPRA|371|ARMOUR RESIDENTIAL REIT INC PR|21.05
20131224|042315408|ARRPRB|300|ARMOUR RESIDENTIAL REIT, INC. |20.22
20131224|042682203|ARTX|1645|AROTECH CORPORATION|3.65
20131224|04270T101|OSTLY|100|ARRIUM LTD UNSPONSORED ADR (AU|29.77
20131224|04270V106|ARRS|1504|ARRIS GROUP INC NEW COM STK (D|23.52
20131224|042735100|ARW|615|ARROW ELECTRONICS INC|52.99
20131224|042744102|AROW|623|ARROW FINANCIAL CORP|26.48
20131224|042797209|ARWR|6000|ARROWHEAD RESH CORP COM STK (D|10.71
20131224|04287U406|AEYIF|200|ARSENAL ENERGY INC COMMON SHAR|4.71
20131224|043113208|ARTNA|40|ARTESIAN RES CORP CL-A|23.43
20131224|043136100|ARTC|46|ARTHROCARE CORP|39.75
20131224|04315T108|AHFP|11054|ARTISANAL BRANDS, INC. COMMON |0.16
20131224|04316A108|APAM|18|ARTISAN PARTNERS ASSET MGMT IN|64.40
20131224|043176106|ARUN|6496|ARUBA NETWORKS, INC.|17.46
20131224|04338X102|ARZTY|4|ARYZTA AG, ZUERICH UNSPONSORED|37.86
20131224|04338Y100|ASTV|341|AS SEEN ON TV INC COM STK (FL)|0.08
20131224|043393206|ASGLY|2925|ASAHI GLASS ADR|6.26
20131224|043400100|AHKSY|168|ASAHI KASEI CORPORATION ADR|15.35
20131224|04341Y105|AKG|656|ASANKO GOLD INC COM STK (CDA) |1.62
20131224|043436104|ABG|44|ASBURY AUTOMOTIVE GROUP INC.|53.66
20131224|04351G101|ASNA|807|ASCENA RETAIL GROUP INC COM|20.95
20131224|043635101|ASTI|352098|ASCENT SOLAR TECHNOLOGIES INC |0.73
20131224|044102101|AHP|503|ASHFORD HOSPITALITY PRIME INC |18.19
20131224|044103109|AHT|718|ASHFORD HOSPITALITY TRUST INC |8.35
20131224|044103208|AHTPRA|98|ASHFORD HOSPITALITY TRUST INC |25.66
20131224|04530L104|ASPU|195000|ASPEN GROUP INC. COMMON STOCK |0.18
20131224|045327103|AZPN|84|ASPEN TECHNOLOGY INC|42.14
20131224|04545K109|ARZGY|40|Assicurazioni Generali Spa Ord|11.57
20131224|045487105|ASBC|10362|ASSOCIATED BANC CORP|17.55
20131224|045488202|ABWPRB|59|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20131224|045519402|ASBFY|28|ASSOCIATED BRITISH FD PLC ADR |40.02
20131224|045604105|AEC|1243|ASSOCIATED ESTATES REALTY CORP|15.86
20131224|04622E208|ATEA|93|ASTEA INTERNATIONAL INC|2.60
20131224|04623A205|AGOPRB|801|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20131224|04623A304|AGOPRE|1591|ASSURED GUARANTY MUNI HDGS INC|21.15
20131224|04623A403|AGOPRF|592|ASSURE GUARANTY MUNI HLDGS LTD|19.91
20131224|046353108|AZN|14705|ASTRAZENECA PLC|58.56
20131224|04638F108|ALOT|71|ASTRO-MED INC NEW|13.92
20131224|046433108|ATRO|1|ASTRONICS CORP|52.48
20131224|046433207|ATROB|10|ASTRONICS CORP CL B|52.13
20131224|046484101|ASTC|7038|ASTROTECH CORP COM STK (DE)|3.08
20131224|047042106|AFCB|118|ATHENS BANCSHARES CORP COM STK|20.57
20131224|04744L106|ATHX|13549|Athersys, Inc. Common Stock|2.32
20131224|047477104|ATHL|24923|ATHLON ENERGY INC COM|30.38
20131224|04878Q863|AT|472|ATLANTIC PWR CORP ORD SHS (CDA|3.27
20131224|049164205|AAWW|301|ATLAS AIR WORLDWIDE HLDGS NEW |40.39
20131224|049255706|ATLKY|133|ATLAS COPCO AB SP ADR-NEW(RP-A|26.92
20131224|04930A104|ATLS|1|ATLAS ENERGY L P|46.08
20131224|049392103|APL|2002|ATLAS PIPELINE PARTNERS LP UTS|34.90
20131224|04941A101|ARP|500|ATLAS RESOURCE PARTNERS L P CO|20.67
20131224|049477102|ATL|52275|ATLATSA RES CORP RESOURCES COR|0.55
20131224|04957F101|ATNAF|31660|ATNA RESOURCES LTD (F)|0.10
20131224|04962H100|ATOS|2449|ATOSSA GENETICS INC COM STK (D|2.34
20131224|04963C209|ATRC|81|ATRICURE, INC.|18.10
20131224|049904105|ATRI|184|ATRION CORP|288.30
20131224|05070J102|ADNC|30|AUDIENCE INC COM STK (DE)|11.32
20131224|05072T108|ADPXY|133|AUDIO PIXELS HOLDINGS LTD SPON|3.23
20131224|050912203|AZC|100|AUGUSTA RESOURCE CORP|1.43
20131224|05155C105|AUQ|6706|AURICO GOLD INC COM|3.45
20131224|051918506|AUNFF|25997|AURCANA CORP ORD SHS (CDA)|0.55
20131224|052528304|ANZBY|830|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.57
20131224|052666203|ADAT|5888|AUTHENTIDATE HOLDING CORP COM |1.38
20131224|05275N205|ABTL|1702|AUTOBYTEL INC COM NEW|14.96
20131224|052769106|ADSK|329|AUTODESK INC (DE)|49.46
20131224|05278C107|ATHM|30|AUTOHOME INC ADR REPST CL A (C|29.25
20131224|052800109|ALV|461|AUTOLIV INC|90.91
20131224|053015103|ADP|4651|AUTOMATIC DATA PROCESSING|79.94
20131224|05329W102|AN|560|AUTONATION INC|49.79
20131224|05330F106|AMAP|1630|AUTONAVI HLDGS LTD SPON ADR (C|14.10
20131224|05334D107|AUXL|4856|AUXILIUM PHARAMCEUTICALS INC|20.76
20131224|05343P109|AWX|852|AVALON HOLDINGS CRP CL A|5.12
20131224|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131224|05348P401|AVNR|13859|AVANIR PHARMACEUTICALS, INC CL|3.40
20131224|053484101|AVB|46|AVALONBAY COMMUNITIES INC|117.99
20131224|05350B100|ATAR|30000|AVATAR VENTURES CORP COM STK|0.05
20131224|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131224|053588109|AVEO|11|AVEO PHARMACEUTICALS INC COM S|1.66
20131224|053611109|AVY|266|AVERY DENNISON CORP|49.66
20131224|05365W107|AVSFY|109|AVI LTD UNSPONSORED ADR (SOUTH|27.62
20131224|05367G100|AVH|1356|AVIANCA HLDGS SA ADS EACH REPS|15.22
20131224|05367P100|AVID|40|AVID TECH INC|8.44
20131224|053774105|CAR|1951|AVIS BUDGET GROUP, INC. (NEW) |38.54
20131224|05379B107|AVA|820|AVISTA CORP|28.03
20131224|053807103|AVT|1005|AVNET INC|42.92
20131224|05381L101|AVIV|19|AVIV REIT INC COM STK (MD)|24.00
20131224|05382A104|AV|4082|AVIVA PLC ADR REP 2 ORD SHS (G|14.68
20131224|05382A203|AVV|284|AVIVA PLC SUB CAP SECS (GBR)|27.32
20131224|053906103|ASM|14700|AVINO SILVER & GOLD MINES LTD |1.11
20131224|054303102|AVP|21|AVON PRODUCTS INC|17.23
20131224|05453N100|AWRE|1013|AWARE INC (MASS)|6.00
20131224|05460X109|AXPW|26436|AXION POWER INTERNATIONAL INC |0.10
20131224|05462D101|AXIH|126693|Axion International Holdings, |1.10
20131224|05462T106|AXLX|288459|AXIOLOGIX INC COM STK (NV)|.
20131224|05463D100|AXLL|250|AXIALL CORP COM STK (DE)|46.76
20131224|054937107|BBT|4968|BB&T CORPORATION|37.24
20131224|054937206|BBTPRD|1012|BB&T CORP DEP SHS REPSTG 1/100|21.43
20131224|054937404|BBTPRE|2449|BB&T CORPORATION DEP SHS REPST|20.37
20131224|054937602|BBTPRF|8|BB&T CORPORATION DEPOSITARY SH|19.00
20131224|05523R107|BAESY|5300|BAE SYS PLC SPONS ADR|28.17
20131224|05534B760|BCE|45|BCE INC COM (NEW)|43.00
20131224|05541Q206|BGEPRB|361|BGE CAPITAL TST II 6.20% TRST |24.30
20131224|05541T101|BGCP|761|BGC PARTNERS INC CL A COM STK |6.06
20131224|05541T408|BGCA|678|BGC PARTNERS, INC 8.125% SR NT|26.50
20131224|055434203|BRGYY|1049|BG GROUP PLC ADS(RP 5 ORD SHS)|20.82
20131224|05545E209|BBL|8594|BHP BILLITON P/C SPONS ADR|59.93
20131224|05548B103|BZHGY|150|BHG S.A. - BRAZIL HOSPITALITY |5.93
20131224|05548N107|BIND|331|BIND THERAPEUTICS INC|14.88
20131224|05561Q201|BOKF|1150|BOK FINL CORP|65.25
20131224|055622104|BP|18171|BP PLC ADS(RP 6 ORD)|47.41
20131224|055630107|BPT|53|BP PRUDHOE BAY ROYALTY TR|76.40
20131224|055639108|BPZ|476|BPZ RESOURCES INC COM STK|1.90
20131224|05564E601|BREPRD|37|BRE PROPERTIES INC PFD SER D|24.57
20131224|055645303|BRT|1945|BRT REALTY TRUST SBI|7.00
20131224|05565A202|BNPQY|4161|BNP PARIBAS SPONS ADR|38.20
20131224|05566T101|BNCN|500|BNC BANCORP (NC)|16.53
20131224|05566U108|BOFI|61|BOFI HOLDING, INC.|80.06
20131224|055662100|BSDM|5968|BSD MEDICAL CORP (DEL)|1.20
20131224|05570P103|BNKPF|667|BANK PETROLEUM INC COM SHS (CA|1.48
20131224|05577E101|BT|96|BT GROUP PLC ADS ( 10 ORD SHS)|62.18
20131224|055936108|BNCC|34|BNCCORP INC|12.30
20131224|056032105|BTUI|91|BTU INTERNATIONAL INC|2.77
20131224|05606L100|BYDDY|675|BYD Company Ltd Unsponsored AD|9.34
20131224|05617K109|MCI|150|BABSON CAP CORPORATE INVS (MA)|14.87
20131224|05617T100|BGH|572|BABSON CAP GLOBAL SHORT DURATI|23.37
20131224|05644R101|BONE|2131|BACTERIN INTL HLDGS INC INC CO|0.44
20131224|056525108|BMI|196|BADGER METER INC|54.93
20131224|056752108|BIDU|1312|BAIDU INC SPON ADR RPTNG ORD S|172.30
20131224|057224107|BHI|6251|BAKER HUGHES INC;COM USD1|53.64
20131224|057665200|BCPC|670|BALCHEM CORP|57.89
20131224|057755209|BWINB|106|BALDWIN & LYONS INC CL-B|27.33
20131224|05845R306|BAFYY|188|BALFOUR BEATTY PLC SPONSORED A|9.42
20131224|058498106|BLL|340|BALL CORP|50.89
20131224|058516105|BTN|109|BALLANTYNE STRONG INC|4.71
20131224|058586108|BLDP|38366|BALLARD POWER SYS INC|1.50
20131224|05873K116|BLLYW|10|BALLY TOTAL FITNESS HLDG CORP |0.02
20131224|05874B107|BYI|446|BALLY TECHNOLOGIES, INC.|76.98
20131224|058785106|BLQN|1500|BALQON CORPORATION COMMON STOC|0.06
20131224|05945F103|BANF|42|BANCFIRST CORP|57.43
20131224|05946K101|BBVA|26573|BANCO BILBAO VIZ ARGENTARA ADS|12.01
20131224|059460303|BBD|15449|BANCO BRADESCO ADS REP ONE PFD|12.24
20131224|059460402|BBDO|371|BANCO BRADESCO SA|13.00
20131224|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131224|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.13
20131224|059578104|BDORY|885|BANCO DO BRASIL S A SPON ADR|10.33
20131224|05961W105|BMA|2068|BANCO MACRO S.A. ADS (EA REPTS|25.60
20131224|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.95
20131224|05964H105|SAN|4810|BANCO SANTANDER SA|8.81
20131224|05969A105|TBBK|524|THE BANCORP BANK|17.86
20131224|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.18
20131224|05990K304|BANCL|387|BANC CALIF INC|25.39
20131224|060505104|BAC|1182|BANK OF AMERICA CORP|15.69
20131224|060505146|BACWSA|500|BK OF AMER CORP WARRANTS EXP 0|6.47
20131224|060505583|BMLPRL|2713|BK OF AMERICA DEP SHS RPSTG|19.68
20131224|060505591|BMLPRJ|3801|BK OF AMERICA DEP SHS RPSTG 1/|19.62
20131224|060505740|BACPRI|4827|Bank Amer Corp Dep Sh Repstg 1|25.00
20131224|060505815|BACPRE|123|BANK OF AMERICA CORP DEP SH RE|19.67
20131224|060505831|BACPRD|3263|BK OF AMER CORP DEPO SHS REPTS|24.38
20131224|061605101|BCMXY|9|Bank of Communications Co Ltd |17.22
20131224|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.51
20131224|063671101|BMO|4665|BANK OF MONTREAL|66.03
20131224|063904106|OZRK|166|BANK OF THE OZARKS INC|57.63
20131224|064058100|BK|634|BANK OF NEW YORK MELLON CORP|34.37
20131224|064058209|BKPRC|1225|BANK NEW YORK MELLON CORP DEP |20.23
20131224|064149107|BNS|1451|BANK OF NOVA SCOTIA (F)|61.48
20131224|06426M104|BACHY|472|Bank of China Ltd Beijing Unsp|11.29
20131224|066800103|BAA|118866|BANRO CORPORATION|0.42
20131224|066849100|BHB|35|BAR HARBOR BANKSHARES|40.39
20131224|06738C778|DJP|51426|BARCLAYS BK PLC IPATH DJ-UBS C|37.34
20131224|06738C786|OIL|4290|BARCLAYS BANK PLC IPATH EXCH T|23.17
20131224|06738C794|GSP|8277|BARCLAYS BANK PLC IPATH EXCH T|32.77
20131224|06738E204|BCS|988|BARCLAYS PLC ADS =4 ORDINARY U|17.43
20131224|067383109|BCR|168|BARD C R INC|132.32
20131224|06739F101|JJC|1854|BARCLAYS BK PLC IPATH DJ-UBS C|40.38
20131224|06739F119|JJN|668|BARCLAYS BK PLC IPATH DJ-UBS N|19.27
20131224|06739F176|GBB|125|IPATH GBP/USD EXCHANGE RATE ET|43.60
20131224|06739F390|BCSPR|34|BARCLAYS BANK PLC ADR SER 2 RE|24.07
20131224|06739H271|BAL|1212|BARCLAYS BK PLC IPATH DJ-UBS C|51.76
20131224|06739H297|JO|668|BARCLAYS BK PLC IPATH DJ-UBS C|22.97
20131224|06739H362|BCSPRD|2612|Barclays Bank Plc Sponsored AD|25.39
20131224|06739H511|BCSPRC|1815|BARCLAYS BK PLC SPONSORED ADS |25.32
20131224|06739H644|GAZ|250|BARCLAYS BK PLC IPATH DJ-UBS N|2.76
20131224|06739H776|BCSPRA|1261|BARCLAYS BK PLC SPON ADR REP C|25.03
20131224|06740C337|VQT|835|BARCLAYS ETN S&P 500 DYNAMIC V|145.04
20131224|06740C519|VXZ|1000|IPATH S&P 500VIX MID TERM FUTU|16.17
20131224|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|17.89
20131224|06740L451|DTYS|15|BARCLAYS BK PLC IPATH US 10 YR|32.05
20131224|06740L477|STPP|486|BARCLAYS BK PLC IPATH BARCLAYS|41.21
20131224|06740L485|FLAT|163|BARCLAYS BK PLC IPATH BARCLAYS|55.65
20131224|06740P148|CAFE|1226|BARCLAYS BK PLC IPATH PURE BET|15.40
20131224|06740P189|CUPM|117|BARCLAYS BK PLC IPATH PURE BET|36.39
20131224|06740P197|LEDD|496|BARCLAYS BK PLC IPATH PURE BET|39.76
20131224|06740P643|DFVS|176|BARCLAYS BK PLC IPATH US TREAS|41.67
20131224|06742A669|CAPE|292|BARCLAYS BK PLC BARCLAYS ETN+ |66.40
20131224|06742A750|IMLP|46|BARCLAYS BK PLC IPATH S&P MLP |28.69
20131224|06742C723|ATMP|20511|BARCLAYS BK PLC BARCLAYS ETN+ |26.68
20131224|06742E711|VXX|108527|BARCLAYS BK PLC IPATH S&P 500 |43.04
20131224|067774109|BKS|3930|BARNES & NOBLE INC|14.88
20131224|067901108|ABX|113327|BARRICK GOLD CORP|16.67
20131224|068221100|BRN|71|BARNWELL INDUSTRIES INC|3.10
20131224|068323104|CUDA|1660|BARRACUDA NETWORKS INC COM STK|29.96
20131224|06846N104|BBG|108|BILL BARRETT CORPORATION|27.55
20131224|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|96.14
20131224|070203104|BSET|174|BASSETT FURNITURE IND INC|16.09
20131224|071773105|BAXS|1347|BAXANO SURGICAL INC COM STK (D|0.98
20131224|071813109|BAX|765|BAXTER INTL INC;COM USD1|68.90
20131224|072730302|BAYRY|53|BAYER AG SPONS ADR|139.12
20131224|072743206|BAMXY|755|Bayerische Motoren Werke AG Un|38.63
20131224|072788102|BYLK|902|BAYLAKE CORP|13.20
20131224|07317Q105|BTE|156|BAYTEX ENERGY CORP (CDA)|39.06
20131224|073271108|BV|699|BAZAARVOICE INC COM|7.48
20131224|07329M100|BFR|446|BBVA BANCO FRANCES NS.A.|7.48
20131224|073295107|BBCN|457|BBCN BANCORP INC|16.85
20131224|073302101|BEAV|11|B/E AEROSPACE INC COM STK|86.06
20131224|073685109|BECN|900|BEACON ROOFING SUPPLY, INC.|40.53
20131224|073730103|BEAM|110|BEAM INC COM STK (DE)|67.14
20131224|07380N104|BCEKF|55241|BEAR CREEK MINING CORPORATION |1.29
20131224|074014101|BBGI|39|BEASLEY BROADCAST GR INC CL-A |8.90
20131224|075887109|BDX|619|BECTON DICKINSON & CO|109.43
20131224|075896100|BBBY|1094|BED BATH & BEYOND INC|78.42
20131224|07712Q205|BESE|664000|Beeston Enterprises Ltd. New C|.
20131224|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|97.50
20131224|077454106|BDC|71|BELDEN, INC COM|70.79
20131224|077701100|BGAOY|118|Belgacom SA Unsponsored ADR (B|5.86
20131224|078314101|BXE|5500|BELLATRIX EXPLORATION LTD (CAN|7.18
20131224|078454105|BELLY|226|Belle International Holdings L|11.43
20131224|07987C105|BLUSF|38|BELLUS HEALTH INC NEW COMMON S|0.37
20131224|081794109|BSEFY|41699|BENESSE HOLDINGS INC UNSPON AD|38.32
20131224|08180D106|BNFT|12|BENEFITFOCUS INC COM|58.35
20131224|084098201|BERX|347|BERING EXPLORATION, INC. COMMO|0.23
20131224|084423102|WRB|78|BERKLEY (W R) CORP|42.68
20131224|084597202|BERK|7|BERKSHIRE BANCORP INC|7.28
20131224|084670702|BRKB|388|BERKSHIRE HATHWY INC(HLDG CO)B|117.04
20131224|084680107|BHLB|330|BERKSHIRE HILLS BANCORP INC|27.00
20131224|08579W103|BERY|902|BERRY PLASTICS GROUP INC COM|22.82
20131224|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131224|088606108|BHP|42545|BHP BILLITON LIMITED ADS ( 2 O|66.31
20131224|08861Q103|BZQIY|350|Bezeq The Israeli Telecommunic|8.84
20131224|08861T107|BGMD|119866|BG MEDICINE INC|0.92
20131224|088736103|BICEY|5|BIC SA Unsponsored ADR (France|59.27
20131224|088836309|BDVSY|88|BIDVEST GROUP LTD SPON ADR NEW|51.60
20131224|08915P101|BGFV|1427|BIG 5 SPORTING GOODS CORP|18.71
20131224|089302103|BIG|958|BIG LOTS INC.|31.52
20131224|089695100|BIGG|66000|BIG TREE GROUP, INC. COMMON ST|0.23
20131224|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |511.06
20131224|08989Q100|BSGC|749|BIGSTRING CORPORATION COM STK |.
20131224|09003Q100|BFLBY|1175|BILFINGER SE UNSPONSORED ADR (|22.20
20131224|090055104|BLLAY|410|Billabong International Ltd Un|0.83
20131224|090319401|BMNM|9103|BIMINI CAPITAL MGMT INC CL A C|0.24
20131224|09057G602|BRLI|1171|BIO-REFERENCE LABS INC-NEW-|25.75
20131224|09057N102|BPTH|12217|Bio-Path Holdings Inc Common S|2.91
20131224|090572207|BIO|820|BIO-RAD LABS CL A|123.61
20131224|09058M103|BASI|11939|BIOANALYTICAL SYSTEMS INC|2.50
20131224|09058V103|BCRX|3712|BIOCRYST PHARMACEUTICALS INC|7.16
20131224|09060C101|BKYI|1025|BIO-KEY INTERNATIONAL, INC|0.16
20131224|09060J106|BDSI|780|BIODELIVERY SCIENCES INTL INC |5.91
20131224|09061H307|BMRA|3600|BIOMERICA INC|0.80
20131224|09062F201|BHRT|1957|BIOHEART, INC. COM|.
20131224|09062W105|BLFS|4150|BIOLIFE SOLUTIONS INC|0.59
20131224|09062X103|BIIB|409|BIOGEN IDEC INC|281.61
20131224|09064C107|BFNH|210|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20131224|09064M204|BIOD|2694|BIODEL INC COM STK NEW (DE)|2.36
20131224|090655309|BRTX|4800|BIORESTORATIVE THERAPIES INC C|0.52
20131224|09066L105|BTX|1003|BIOTIME INC|3.52
20131224|090672106|BEAT|6441|BIOTELEMETRY INC COM STK (DE) |7.39
20131224|090678202|BSPM|1532|BIOSTAR PHARMACEUTICALS INC CO|2.07
20131224|090686205|HAIR|28929|BIOSTEM U.S. CORPORATION.|0.02
20131224|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131224|09069N108|BIOS|2720|BIOSCRIP, INC.|7.46
20131224|090690108|BIOYF|432|BioSyent Inc Ordinary Shares (|4.54
20131224|090697103|BIREF|923|BIRCHCLIFF ENERGY LTD NEW (CAN|6.90
20131224|09072E103|BZNE|6381|BIOZONE PHARMACEUTICALS INC CO|0.55
20131224|09088U109|BGI|5731|BIRKS GROUP INC CL A COM STK (|1.34
20131224|090911108|BIOL|2078|BIOLASE INC COM STK|2.15
20131224|091714105|BISN|8147|BISON PETE CORP COM STK (NV)|1.08
20131224|091727107|BITA|64988|BITAUTO HOLDINGS LTD SPONSORED|28.76
20131224|091826107|BBOX|53|BLACK BOX CORP (DE)|29.28
20131224|091901108|BITTF|5433|BITTERROOT RESOURCES LTD|0.02
20131224|091941104|BGT|153|BLACKROCK FLOATING RATE INCOME|14.08
20131224|09202G101|BDE|161|BLACK DIAMOND, INC COM|12.71
20131224|09227Q100|BLKB|166|BLACKBAUD INC|37.32
20131224|09228F103|BBRY|100323|BLACKBERRY LTD COM STK (CDA)|7.47
20131224|09238E104|HAWK|1495|BLACKHAWK NETWORK HLDGS INC CL|25.83
20131224|09247D105|BKN|57674|BLACKROCK INVT QUALITY MUNI TR|14.50
20131224|09247F100|BKT|527|BLACKROCK INCOME TRUST INC|6.46
20131224|09247X101|BLK|107|BLACKROCK INC|315.42
20131224|092475102|BNA|1649|BLACKROCK INCOME OPPORTUNITY T|9.91
20131224|092479104|BYM|541|BLACKROCK MUNI INC QUAL TR COM|13.03
20131224|09248C106|BPK|8140|BLACKROCK MUNICIPAL 2018 TERM |16.09
20131224|09248D104|BUI|603|BLACKROCK UTIL & INFRASTRCTURE|17.51
20131224|09248F109|BFK|2396|BLACKROCK MUNICIPAL INCOME TRU|12.99
20131224|09248H105|BBF|1913|BLACKROCK MUNICIPAL INCOME INV|12.78
20131224|09248L106|BNY|423|BLACKROCK NEW YORK MUNICIPAL I|12.66
20131224|09248R103|BPS|1646|BLACKROCK PENN STRT MNI TST|11.59
20131224|09248T109|BSD|1758|BLACKROCK STRATGC MNI TST SBI |12.51
20131224|09248X100|BBN|41917|BLACKROCK BUILD AMERICA BOND T|19.56
20131224|092481100|BHV|2175|BLACKROCK VA MUNI BD TST|14.61
20131224|09249A109|BLJ|1160|BLACKROCK NEW JERSEY MUNI BD T|13.56
20131224|09249C105|BJZ|278|BLACKROCK CALIF MUNI 2018 TRM |16.08
20131224|09249E101|BHK|2626|BLACKROCK CORE BOND TRUST|13.05
20131224|09249H104|BBK|2008|BLACKROCK MUNICIPAL BOND TR|13.97
20131224|09249K107|BIE|1178|BLACKROCK MUNICIPAL BOND INVES|13.39
20131224|09249L105|BZM|1788|BLACKROCK MARYLAND MUNI BD TST|12.62
20131224|09249N101|BLE|2384|BLACKROCK MUNI INCOME TRUST II|13.47
20131224|09249W101|BLW|936|BLACKROCK LTD DURATION INCM TS|17.22
20131224|09249X109|BKK|11297|BLACKROCK MUNI 2020 TERM TRUST|16.07
20131224|09250M109|BFO|1139|BLACKROCK FLORIDA MUN 2020 TER|15.13
20131224|09250U101|BGR|2477|BLACKROCK ENERGY AND RESOURCES|23.80
20131224|09250W107|BME|831|BLACKROCK HEALTH SCIENCES TRUS|34.10
20131224|092501105|BOE|1834|BLACKROCK GLOBAL OPPORTUNITIES|14.83
20131224|092508100|BTZ|16606|BLACKROCK CREDIT ALLOCATION IN|12.90
20131224|09251A104|BDJ|525|BLACKROCK ENHANCED EQUITY DIVI|7.87
20131224|092524107|BGY|1314|BLACKROCK INTERNATIONAL GROWTH|8.00
20131224|09253N104|MHD|1104|BLACKROCK MUNI HOLDINGS FUND, |14.96
20131224|09253P109|MUH|3409|BLACK ROCK MUNI HOLDINGS FUND |13.72
20131224|09253R105|MVF|191|BLACKROCK MUNIVEST FUND, INC. |9.24
20131224|09253T101|MVT|523|BLACKROCK MUNIVEST FUND II|14.12
20131224|09253U108|BX|2423|THE BLACKSTONE GROUP L.P. COM |30.86
20131224|09253W104|MYD|960|BLACKROCK MUNI YIELD FUND, INC|13.08
20131224|09253X102|MUI|48|BLACK ROCK MUNI INTERMEDIATE D|13.97
20131224|09254A101|MUS|1373|BLACKROCK MUNIHLDGS QUALITY FN|12.09
20131224|09254C107|MUE|685|BLACKROCK MUNIHLDGS QUAL FND I|12.39
20131224|09254E103|MYI|2056|BLACKROCK MUNIYIELD QUALITY FN|12.97
20131224|09254F100|MQY|1240|BLACKROCK MUNI YIELD QUALITY F|14.24
20131224|09254G108|MQT|6245|BLACKROCK MUNI YIELD QUALITY F|12.07
20131224|09254J102|MUA|498|BLACKROCK MUNI ASSETS FUND, IN|11.59
20131224|09254L107|MUC|2046|BLACKROCK MUNIHLDGS CALIFORNIA|13.56
20131224|09254M105|MYC|1104|BLACKROCK MUNI YIELD CALIFORNI|13.97
20131224|09254N103|MCA|1861|BLACKROCK MUNIYIELD CALIFORNIA|13.76
20131224|09254P108|MFL|2667|BLACKROCK MUNIHLDGS INVST QUAL|12.85
20131224|09254R104|MYF|16481|BLACKROCK MUNIYIELD INVESTMENT|14.20
20131224|09254T100|MFT|1447|BLACKROCK MUNIYIELD INVST QUAL|12.57
20131224|09254V105|MIY|5659|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20131224|09254Y109|MYJ|1717|BLACKROCK MUNI YLD NJ FUND INC|13.55
20131224|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|13.19
20131224|09255E102|MYN|412|BLACKROCK MUNIYLD NY QUALITY F|12.17
20131224|09255G107|MPA|2175|BLACKROCK MUNIYLD PA QUAL FND |12.97
20131224|09255K108|EGF|840|BLACKROCK ENHANCED GOVT FUND I|14.08
20131224|09255P107|HYT|27709|BLACKROCK CORP HIGH YLD FD VI |12.15
20131224|09255Q105|BHL|1585|BLACKROCK DEFINED OPPORTUNITY |13.76
20131224|09255R103|DSU|7|BLACKROCK DEBT STRATEGIES FD I|4.00
20131224|09255X100|FRA|428|BLACKROCK FLTG RT INCM STRATEG|14.64
20131224|09256A109|CII|124|BLACKROCK ENHANCED CAP & INCOM|13.71
20131224|09257A108|BCX|104|BLACKROCK RES & COMMODITIES|11.32
20131224|09257D102|BGX|5|BLACKSTONE / GSO LONG SHORT CR|17.87
20131224|09257P105|BTT|142|BLACROCK MUN TARGET TERM TR CO|17.46
20131224|09257W100|BXMT|782|BLACKSTONE MORTGATE TRUST INC |27.32
20131224|09258E109|MHE|327|BLACKROCK MASS TAX-EXEMPT TR S|11.78
20131224|09348R102|ADRA|2211|BLDRS ASIA 50 ADR INDEX FND|28.93
20131224|09348R201|ADRD|84|BLDRS DEVELOPED MKTS 100 ADR I|24.51
20131224|093671105|HRB|33127|BLOCK H & R INC|28.83
20131224|094235108|BLMN|593|BLOOMIN BRANDS INC COM STK (DE|24.32
20131224|095180105|BLT|93|BLOUNT INTERNATIONAL (NEW)|14.40
20131224|095229100|BCOR|1218|BLUCORA INC COM STK (DE)|29.48
20131224|09531B203|BCYP|13621|BLUE CALYPSO INC COM STK (NV) |0.15
20131224|095395307|BDCO|2804|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20131224|09578R103|NILE|603|BLUE NILE INC|48.01
20131224|09605C202|BLSPD|268|BLUE SPHERE CORP. NEW COMMON S|0.34
20131224|09609G100|BLUE|124|BLUEBIRD BIO INC COM STK (DE) |20.88
20131224|09624H109|BXC|646|BLUELINX HOLDINGS INC.|1.77
20131224|09625G100|BLFR|3652|BLUEFIRE EQUIPMENT CORP. COM|0.30
20131224|09625U208|BKEPP|493|BLUEKNIGHT ENERGY PARTNERS L P|9.11
20131224|09643P207|BTH|74977|BLYTH,INC|10.99
20131224|096627104|BWP|1320|BOARDWALK PIPELINE PARTNERS, L|25.19
20131224|096631106|BOWFF|126|BOARDWALK REAL ESTATE INVT TR |54.95
20131224|09689U102|BODY|2976|BODY CENTRAL CORP COM STK|4.01
20131224|097023105|BA|7078|BOEING CO;COM USD5|136.40
20131224|09739C102|WIFI|71|BOINGO WIRELESS INC COM STK (D|6.55
20131224|09739D100|BCC|162|BOISE CASCADE CO DEL COM STK (|29.71
20131224|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|2.50
20131224|097676100|BOLL|5|BOLLINGER INDUSTRIES INC|0.70
20131224|09776J101|BONT|13|BON-TON STORES INC (THE)|17.88
20131224|09777B107|BONA|1235|BONA FILM GROUP LTD SPONSORED |5.58
20131224|097770200|BONL|59|BONAL INTL INC (NEW)|1.90
20131224|097773105|BONI|25982|BONAMOUR, INC. COMMON STOCK|0.13
20131224|09784Y108|BNPUF|11916|BONAVISTA ENERGY CORP ORDINARY|13.17
20131224|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.41
20131224|098546104|BNEFF|5|BONTERRA ENERGY CORP ORD SHS (|50.74
20131224|099502106|BAH|16|BOOZ ALLEN HAMILTON HLDG CORP |18.55
20131224|099724106|BWA|2867|BORGWARNER INC|55.83
20131224|100557107|SAM|93|BOSTON BEER CO INC (THE) CL-A |244.59
20131224|101119303|BPFHP|25|BOSTON PRIVATE FINL HLDGS INC |21.50
20131224|101121101|BXP|317|BOSTON PROPERTIES INC.|103.71
20131224|101137107|BSX|21061|BOSTON SCIENTIFIC CORP|11.97
20131224|101388106|EPAY|379|BOTTOMLINE TECH INC DEL|34.26
20131224|101405108|BDBD|136|BOULDER BRANDS INC|16.05
20131224|101507101|BIF|1844|BOULDER GROWTH & INCOME FUND I|8.04
20131224|101541100|BTF|49|BOULDER TOTAL RETURN FD INC|22.71
20131224|10211F100|BVX|6363|BOVIE MEDICAL CORP|2.20
20131224|103309100|BFGIF|311|BOYD GROUP INCOME FD TR UT (CA|30.42
20131224|104674106|BRC|268|BRADY CORP CL A|30.71
20131224|10501E102|BCLI|5250|BRAINSTORM CELL THERAPEUTICS I|0.15
20131224|105105100|BMBLY|37|Brambles Ltd Unsponsored ADR (|16.29
20131224|105368203|BDN|4479|BRANDYWINE REALTY TST|13.91
20131224|105368609|BDNPRE|523|BRANDYWINE RLTY TR PFD SHS BEN|23.98
20131224|105532105|BAK|845|BRASKEM S.A. ADS (EA REPTG FOU|17.44
20131224|10554B104|LND|278|BRASILAGRO BRAZILIAN AGRIC REA|4.04
20131224|10567B109|BBRG|617|BRAVO BRIO RESTAURANT GROUP, I|16.94
20131224|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131224|105865109|BRIZF|45603|BRAZIL RESOURCES, INC. ORDINAR|0.48
20131224|106776107|BBEP|1129|BREITBURN ENERGY PARTNERS, LP.|20.10
20131224|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.18
20131224|108030107|BBNK|201|BRIDGE CAPITAL HOLDINGS|20.49
20131224|108035106|BDGE|100|BRIDGE BANCORP|25.81
20131224|10807Q205|BLIN|6268|BRIDGELINE DIGITAL INC CMN STK|1.06
20131224|108441205|BRDCY|3592|BRIDGESTONE CORP. LTD ADR|18.61
20131224|109194100|BFAM|612|BRIGHT HORIZONS FAMILY SOLUTIO|36.57
20131224|109490102|BRD|20766|BRIGUS GOLD CORP COM STK|0.75
20131224|109696104|BCO|37|BRINKS CO (THE)|33.95
20131224|110122108|BMY|11292|BRISTOL MYERS SQUIBB COMPANY|53.33
20131224|110394103|BRS|200|BRISTOW GROUP INC COM|74.50
20131224|110448107|BTI|1427|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.72
20131224|111013108|BSYBY|212667|BRITISH SKY BRDCSTNG ADS (EACH|53.16
20131224|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.90
20131224|11120U105|BRX|555|BRIXMOR PPTY GROUP INC COM STK|20.19
20131224|111320107|BRCM|7760|BROADCOM CORP CL-A|29.03
20131224|11133B409|BSFT|2|BROADSOFT INC COM STK (DE)|25.92
20131224|11133T103|BR|1344|BROADRIDGE FINL SOLUTIONS INC |39.65
20131224|11161T207|BWEN|17292|BROADWIND ENERGY INC COM STK N|9.62
20131224|111621306|BRCD|3496|BROCADE COMM SYS NEW|8.63
20131224|112463104|BKD|395|BROOKDALE SENIOR LIVING INC CO|27.23
20131224|11273Q109|INF|248|BROOKFIELD GLOBAL LISTED INFRA|19.04
20131224|112823109|BOXC|186|BROOKFIELD CDA OFFICE PPTYS TR|24.67
20131224|11283U108|HTR|134|BROOKFILED TOTAL RETURN FD INC|23.57
20131224|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|23.79
20131224|112900105|BPO|2555|BROOKFIELD OFFICE PROPERTIES. |19.30
20131224|11373M107|BRKL|2064|BROOKLINE BANCORP INC DEL|9.56
20131224|114340102|BRKS|1105|BROOKS AUTOMATION INC|10.57
20131224|115236101|BRO|786|BROWN & BROWN,INC|30.74
20131224|115637100|BFA|783|BROWN-FORMAN CORP CL-A|73.20
20131224|115637209|BFB|188|BROWN-FORMAN CORP CL-B|75.01
20131224|115736100|BWS|268|BROWN SHOE COMPANY INC|27.69
20131224|116794108|BRKR|1686|BRUKER CORPORATION COM|19.74
20131224|117043109|BC|1|BRUNSWICK CORP|45.83
20131224|117665109|BMTC|511|BRYN MAWR BANK CORP|30.05
20131224|11776U300|BSQR|683|BSQUARE CORPORATION NEW|3.35
20131224|11777Q209|BTG|41149|B2Gold Corp Common shares (Can|2.04
20131224|118230101|BPL|1456|BUCKEYE PARTNERS L.P. INT UNIT|69.57
20131224|118440106|BKE|51997|BUCKLE INC (THE)|51.15
20131224|118894104|BDGN|500|Budget Center Inc. Common Stoc|0.02
20131224|119848109|BWLD|28|BUFFALO WILD WINGS INC|145.99
20131224|120738406|BZLFY|804|BUNZL PLC ADS (RP 5 ORD SHS)|23.28
20131224|12082W204|BURBY|413|BURBERRY GROUP PLC SPONSORED A|47.73
20131224|120831102|BUR|2912|BURCON NUTRASCIENCE CORP COM|2.70
20131224|121220107|BKW|1428|BURGER KING WORLDWIDE|21.76
20131224|123720104|BUKS|1065|BUTLER NATIONAL CORP|0.16
20131224|12467B304|CJES|407|C&J ENERGY SVCS INC COM STK (D|23.01
20131224|124769209|CASM|1239|C A S MEDICAL SYS INC|1.81
20131224|124805102|CBZ|1409|CBIZ INC COM|9.12
20131224|124830100|CBL|2262|CBL &ASSOCIATES PROPERTIES INC|18.16
20131224|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|23.99
20131224|12503M108|CBOE|21|CBOE HLDGS INC COM STK (DE)|53.11
20131224|12504G100|IGR|4396|CBRE CLARION GLOBAL REAL ESTAT|7.88
20131224|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131224|12508A109|CDII|19520|CD INTL ENTERPRISES INC COM|0.10
20131224|125137109|CEC|25|CEC ENTERTAINMENT INC|43.84
20131224|12514G108|CDW|728|CDW COPR COM STK (DE)|22.29
20131224|125141101|CECE|43|CECO ENVIRONMENTAL CORP|15.84
20131224|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|231.12
20131224|12531Q105|CGG|1036|CGG|16.34
20131224|12541W209|CHRW|105680|C.H. ROBINSON WORLDWIDE INC NE|57.04
20131224|12542L103|CIBH|71|CIB MARINE BANCSHARES INC|0.57
20131224|12542R209|CHSCP|1014|CHS INC CUM REDEMABLE PFD 8%|28.75
20131224|125491100|CIFAF|601|CI Financial Corp. Ordinary Sh|33.07
20131224|125509109|CI|1026|CIGNA CORP|85.99
20131224|12551W107|CIGW|1000|CIG WIRELESS CORP. COMMON STOC|1.74
20131224|125581801|CIT|276|CIT GROUP INC NEW (DE)|51.10
20131224|12561W105|CNL|259|CLECO CRP (HOLDING CO)|46.82
20131224|12572Q105|CME|71300|CME GROUP, INC|83.12
20131224|125808105|CMKI|132|CMK GAMING INTERNATIONAL, INC.|0.50
20131224|125896100|CMS|2019|CMS ENERGY CORP|26.81
20131224|125906107|CSS|258|CSS INDUSTRIES INC|28.58
20131224|125919308|CVU|24|CPI AEROSTRUCTURES INC|15.10
20131224|125961300|CTIB|2284|CTI INDUSTRIES CORP|5.48
20131224|126132109|CEO|1167|CNOOC LTD ADS (REP 100 CL H SH|184.05
20131224|12618T105|CRAI|261|CRA INTERNATIONAL, INC|20.97
20131224|12619F104|CPSH|259|CPS Technologies Corp. Common |2.50
20131224|12621E103|CNO|1803|CNO FINANCIAL GROUP INC COM ST|17.68
20131224|126349109|CSGS|1|CSG SYS INTERNATL INC|29.50
20131224|12637N105|CMXHY|4680|CSL Ltd Unsponsored ADR (Austr|30.53
20131224|12640Y205|CSRE|358|CSR PLC SPON ADR (UK)|41.39
20131224|126408103|CSX|36|CSX CORP|28.24
20131224|12642X106|CTCM|12434|CTC MEDIA INC COM STK|13.14
20131224|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|20.73
20131224|12646R105|CST|5900|CST BRANDS INC COM|36.07
20131224|126501105|CTS|485|CTS CORP|18.70
20131224|12662P108|CVI|745|CVR ENERGY INC COM STK (DE)|41.82
20131224|126633106|UAN|30|CVR PARTNERS LP COM|16.57
20131224|12665T107|CVSL|11372|CVSL INC. COMMON STOCK|0.57
20131224|126650100|CVS|204|CVS CAREMARK CORPORATION|70.52
20131224|12673A306|CYSPRB|600|CYS INVESTMENTS INC PFD SER B |20.10
20131224|12673P105|CA|1115|CA, INC.|33.07
20131224|12679R204|GYC|610|CABCO SER 2004-102 TR SBC COMM|19.56
20131224|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.05
20131224|126804301|CAB|15330|CABELA'S INCORPORATED|65.35
20131224|12686C109|CVC|280|CABLEVISION SYS CP NY GRP CL-A|17.56
20131224|127055101|CBT|295|CABOT CORP|50.61
20131224|12709P103|CCMP|81|CABOT MICROELECTRONICS CORP|44.81
20131224|127097103|COG|545|CABOT OIL & GAS CORP|38.57
20131224|127150308|CACH|1147|CACHE INC (DE)|5.24
20131224|127190304|CACI|244|CACI INTERNATIONAL INC CL-A|72.07
20131224|12721D203|CADAF|7360|CADAN RES CORP COM NEW(CDA)|0.03
20131224|12738T100|CADX|5182|CADENCE PHARMACEUTICALS, INC C|9.35
20131224|127387108|CDNS|14199|CADENCE DESIGN SYS INC|13.72
20131224|127537207|CDZI|2713|CADIZ INC NEW|6.88
20131224|12768T103|CACQ|1033|CAESARS ACQUISTION COMPANY CLA|12.14
20131224|127686103|CZR|12295|CAESARS ENTERTAINMENT CORP|20.25
20131224|12802T101|DVR|2796|CAL DIVE INTERNATIONAL INC COM|2.02
20131224|128030202|CALM|23|CAL-MAINE FOODS INC|60.09
20131224|12811L107|CHW|1615|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20131224|12811P108|CHY|16059|CALAMOS CONV & HIGH INCOME FD |13.18
20131224|12811R104|CLMS|1604|CALAMOS ASSET MANAGEMENT, INC.|11.57
20131224|128117108|CHI|31329|CALAMOS CONV OPPORTUNITIES & I|13.47
20131224|128118106|CGO|39|CALAMOS GLOBAL TOTAL RETURN FU|13.98
20131224|128125101|CSQ|48|CALAMOS STRATEGIC TOTAL RETURN|11.01
20131224|128126109|CAMP|26363|CALAMP CORP|27.56
20131224|128246105|CVGW|32|CALAVO GROWERS INC|30.29
20131224|12932K202|CALVF|10500|CALEDONIA MINING CORP ORD SHS |0.65
20131224|129603106|CCC|244|CALGON CARBON CORP|20.52
20131224|12989X107|CLNFF|234|CALIAN TECH LTD (CANADA)|19.43
20131224|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|14.99
20131224|130255102|CLGL|1899|California Gold Corp. Common S|0.02
20131224|13123E500|CALD|2500|CALLIDUS SOFTWARE INC|12.78
20131224|13123X102|CPE|4029|CALLON PETROLEUM CO|6.31
20131224|13123X409|CPEPRA|1235|CALLON PETE COMP PFD SHS SER A|47.00
20131224|131347304|CPN|1058|CALPINE CORPORATION COMMON STO|19.10
20131224|13137V100|CTXAY|1878|Caltex Australia (F) Unsponsor|34.69
20131224|131476103|CLMT|470|CALUMET SPECIALTY PRODUCTS PAR|27.26
20131224|13169Q102|CALW|185|CALWEST BANCORP (CA)|0.65
20131224|131745101|CAK|19261|CAMAC ENERGY INC COMMON STOCK |1.35
20131224|131910101|CAMH|3125|CAMBRIDGE HEART INC|0.01
20131224|132011107|CBM|55|CAMBREX CORP|17.44
20131224|132061201|SYLD|5856|CAMBRIA SHAREHOLDER YLD ETF|29.28
20131224|132061300|FYLD|772|CAMBRIA FOREIGN SHAREHOLDER YI|25.41
20131224|13215Q205|CAMBU|1792|CAMBRIDGE CAP ACQUISITION CORP|10.04
20131224|132618109|CAFI|922|CAMCO FINL CORP|6.61
20131224|133131102|CPT|126|CAMDEN PROPERTY TRUST SBI|57.06
20131224|13321L108|CCJ|394|CAMECO CORP|20.83
20131224|13342B105|CAM|235|CAMERON INTERNATIONAL CORPORAT|58.56
20131224|134429109|CPB|132654|CAMPBELL SOUP CO CAPITAL|42.79
20131224|13466Y105|CCG|1217|CAMPUS CREST COMMUNITIES INC C|9.09
20131224|13466Y204|CCGPRA|1670|CAMPUS CREST CMNTYS INC 8% CUM|24.85
20131224|13471N102|CANF|2341|CAN-FITE BIOPHARMA LTD SPONSOR|8.60
20131224|134808203|CAAEF|672|CANACOL ENERGY LTD ORDINARY SH|6.60
20131224|135825107|CGRIF|593|CANADIAN GENL INVTS LTD|17.06
20131224|136069101|CM|156|CANADIAN IMPERIAL BK OF COMMER|85.32
20131224|136375102|CNI|3420|CDN NATL RAILWAY FULLY PD SHS |56.82
20131224|136385101|CNQ|19442|CANADIAN NATURAL RESOURCES LTD|33.18
20131224|13643E105|COSWF|5738|CANADIAN OIL SANDS LTD. ORDINA|18.82
20131224|13645T100|CP|6442|CANADIAN PACIFIC RAILWAY LTD|152.35
20131224|136635109|CSIQ|2361|CANADIAN SOLAR INC. COM|30.22
20131224|136802105|CZICF|16370|CANADIAN ZINC CORPORATION|0.40
20131224|137003109|COWP|117220|CANAL CAPITAL CORP|0.01
20131224|13710V105|CNMXF|22768|CANAMEX RESOURCES CORP. ORDINA|0.05
20131224|13739U104|CGIX|91|CANCER GENETICS, INC. COMMON S|13.29
20131224|137576104|CFPZF|155|Canfor Corporation New Ordinar|25.08
20131224|138006309|CAJ|6888|CANON INC ADS (1 SH COM)|32.13
20131224|139098107|CGEMY|144391|CAP GEMINI SA ADR (FR)|32.91
20131224|139209100|CBNJ|3500|CAPE BANCORP, INC COM|10.14
20131224|139594105|CPLA|55|CAPELLA EDUCATION COMPANY COM |67.30
20131224|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |23.01
20131224|14040H105|COF|513|CAPITAL ONE FINANCIAL CORP|75.01
20131224|14040H402|COFPRP|3646|CAPITAL ONE FINANCIAL CORP PFD|21.47
20131224|140475104|CSU|440|CAPITAL SENIOR LIVING CORP|24.08
20131224|14054R106|CPTA|921|CAPITALA FIN CORP COM|20.00
20131224|14055X102|CSE|6896|CAPITALSOURCE INC|14.50
20131224|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.64
20131224|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.10
20131224|14057J101|CFFN|83|CAPITOL FEDERAL FINANCIAL COM |12.14
20131224|14065D203|CBCOQ|1700|CAPITOL TRUST XII TRUST PRFD S|0.15
20131224|14067E506|CMO|4611|CAPSTEAD MTG (NEW)|12.39
20131224|14069C102|CPSE|100|CAPSTONE BANK COM|16.40
20131224|14074Y206|CCGI|168909|CAR CHARGING GROUP INC COMMON |1.25
20131224|140781105|CRR|299|CARBO CERAMICS INC|113.60
20131224|141337105|CARB|6500|CARBONITE INC COM STK (DE)|11.72
20131224|14140U105|CDYCF|101165|CARDERO RES CORP.|0.20
20131224|14141R101|CRDC|1556|CARDICA INC|1.00
20131224|14149F109|CFNL|8|CARDINAL FIN'L CORP|18.34
20131224|14149Y108|CAH|1832|CARDINAL HEALTH INC|66.99
20131224|14159U301|CRME|1002|CARDIOME PHARMA CORP ORD SHS (|6.08
20131224|14160X203|CGNH|2320|CARDIOGENICS HLDGS INC COM STK|0.26
20131224|14161H108|CATM|177|CARDTRONICS INC COM STK (DE)|44.31
20131224|141619106|CSII|168|CARDIOVASCULAR SYS INC COM STK|33.34
20131224|141665109|CECO|1068|CAREER EDUCATION CORP|5.47
20131224|14170T101|CFN|22078|CAREFUSION CORPORATION|39.53
20131224|141916304|CXM|4906|CARDIUM THERAPEUTICS INC NEW|0.75
20131224|142339100|CSL|7111|CARLISLE COMPANIES INC|78.79
20131224|142363100|CGJCF|25144|CARLISLE GOLDFIELDS LTD COMMON|0.04
20131224|14309L102|CG|1494|CARLYLE GROUP LP COM UNIT LTD |35.35
20131224|143130102|KMX|45|CARMAX, INC.|47.44
20131224|143436400|CKEC|25000|CARMIKE CINEMAS INC - NEW|28.25
20131224|14365C103|CUK|13517|CARNIVAL PLC ADS|40.18
20131224|143658300|CCL|126530|CARNIVAL CORPORATION (PAIRED S|39.15
20131224|143905107|CSV|300|CARRIAGE SERVICES INC|17.92
20131224|144430204|CRRFY|80493|CARREFOUR S A (F) SPON ADR (FR|7.69
20131224|144577103|CRZO|516|CARRIZO OIL & GAS INC.|43.61
20131224|14574X104|TAST|41|CARROLS RESTAURANT GROUP, INC |6.40
20131224|146229109|CRI|150|CARTER'S INC|71.03
20131224|147154207|CACB|200|CASCADE BANCORP|5.22
20131224|147528103|CASY|562|CASEYS GENERAL STORES INC|70.78
20131224|14754D100|CSH|56|CASH AMERICA INTERNATIONAL INC|37.16
20131224|14756F103|CSFS|7253|CASH STORE FINL SVCS INC, THE |1.14
20131224|147618201|CSIOY|70|CASIO COMPUTER LTD ADR|122.12
20131224|14808P109|CASS|110|CASS INFORMATION SYSTEMS INC|67.37
20131224|148435100|ROX|23974|CASTLE BRANDS INC COM|0.81
20131224|14888U101|CPRX|7563|CATALYST PHARMACEUTICAL PARTNE|1.94
20131224|148887102|CTRX|563|CATAMARAN CORP COM STK (CDA)|48.22
20131224|149049405|CATS|4379|CATASYS INC. NEW COMMON STOCK |0.98
20131224|14912Y202|CTT|5120|CATCHMARK TIMBER TR INC CL A C|13.68
20131224|149123101|CAT|82010|CATERPILLAR INC;COM USD1|89.96
20131224|149150104|CATY|583|CATHAY GENERAL BANCORP I|27.00
20131224|149205106|CATO|265|CATO CORP CL-A|30.88
20131224|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|70.33
20131224|14964U108|CAVM|342|CAVIUM|34.74
20131224|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131224|149847105|CBEY|50|CBEYOND INC COM STK|6.83
20131224|150185106|FUN|2828|CEDAR FAIR DEP R L.P.|47.83
20131224|150602209|CDR|862|CEDAR REALTY TRUST, INC|6.27
20131224|150837508|CVM|4197|CEL-SCI CORP NEW (CO)|0.59
20131224|150934883|CTIC|5803|CELL THERAPEUTICS INC COM STK |1.79
20131224|15101Q108|CLS|373|CELESTICA INC|10.06
20131224|151020104|CELG|525|CELGENE CORPORATION|168.35
20131224|15115V101|CTIX|10700|Cellceutix Corporation Common |1.93
20131224|15116P103|CCYG|14775|CellCyte Genetics Corporation |.
20131224|15117B103|CLDX|1069|CELLDEX THERAPEUTICS, INC|23.66
20131224|15117N404|CLSN|13010|CELSION CORP NEW|3.83
20131224|15117V109|ICEL|400|CELLULAR DYNAMICS INTL INC COM|17.47
20131224|15126Q109|CPAC|301|CEMENTOS PACASMAYO S.A.A. ADR |11.33
20131224|151290889|CX|3890|CEMEX, S.A.B. DE C.V. ADS (REP|11.68
20131224|15132H101|CNCO|18|CENCOSUD S.A.|10.80
20131224|15135U109|CVE|958|CENOVUS ENERGY INC COM STK|27.99
20131224|151408101|CNBC|400|CENTER BANCORP INC|19.07
20131224|151461100|CEN|880|CENTER COAST MLP & INFRASTRUCT|17.53
20131224|15189T107|CNP|3560|CENTERPOINT ENERGY, (HDG CO.) |23.06
20131224|15234Q108|EBRB|3731|ELETROBRAS CENTRAIS ADR (PRF) |4.41
20131224|15234Q207|EBR|112250|ELECTROBRAS CENTRAIS ADR (COM)|2.58
20131224|15235M205|CNTO|1123|CENTOR INC. NEW COMMON STOCK|1.01
20131224|153501101|CEF|9754|CENTRAL FD CDA LTD CL A|13.22
20131224|153527106|CENT|850|CENTRAL GARDEN & PET CO|6.71
20131224|155123102|CET|839|CENTRAL SECURITIES CORP|21.36
20131224|155685100|CVCY|488|CENTRAL VALLEY COMM BANCORP|11.67
20131224|15639K300|CPYYY|266|CENTRICA PLC SPONS ADR NEW|22.40
20131224|156492100|CNTY|936|CENTURY CASINO INC|5.21
20131224|15670R107|CPHD|111919|CEPHEID|46.73
20131224|15670S105|CVO|1300|CENVEO INC|3.35
20131224|156773103|CERE|897|CERES, INC. COMMON STOCK|1.50
20131224|156782104|CERN|350|CERNER CORP|55.31
20131224|157085101|CERS|236|CERUS CORP|6.25
20131224|157210105|CEVA|821|CEVA INC;COM STK USD0.001|15.22
20131224|15722A102|CGRA|107789|CGROWTH CAPITAL INC COM STK (D|0.04
20131224|157842105|CSG|500|CHAMBERS STR PPTYS COM|7.83
20131224|15883D101|CHAG|710|CHANCELLOR GROUP INC|0.11
20131224|15911M107|CYOU|1091|CHANGYOU.COM LTD AMERICAN DEP |31.03
20131224|15916P105|CHJRF|13000|CHANNEL RES LTD-NEW-|0.03
20131224|159179100|ECOM|270|CHANNELADVISOR CORP|42.96
20131224|15930P131|HOTRW|3311|CHANTICLEER HLDGS INC WTS EXP |0.95
20131224|15930P404|HOTR|2457|CHANTICLEER HOLDINGS, INC. NEW|5.30
20131224|159864107|CRL|448|CHARLES RIVER LABS INT'L INC|52.95
20131224|16112R101|CHRM|27|CHARM COMMUNICATIONS INC ADR R|4.33
20131224|16115Q308|GTLS|66|CHART INDUSTRIES INC COM STK|91.81
20131224|16117M305|CHTR|484|CHARTER COMM INC DEL CL A COM |131.40
20131224|16150R104|CCF|470|CHASE CORP|33.08
20131224|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |20.70
20131224|162825103|CKP|14|CHECKPOINT SYSTEMS INC|15.36
20131224|163072101|CAKE|3308|CHEESECAKE FACTORY INC|48.85
20131224|163086101|CHEF|22|THE CHEF'S WAREHOUSE, INC COM |29.04
20131224|163092109|CHGG|1723|CHEGG INC COM STK (DE)|8.36
20131224|163384100|COGLF|481|CHELSEA OIL AND GAS LTD.|0.22
20131224|163428105|CHTP|5487|CHELSEA THERAPEUTICS INT'L LTD|4.40
20131224|163572209|CEMI|1000|CHEMBIO DIAGNOSTICS, INC. (NEW|3.32
20131224|16359R103|CHE|12116|CHEMED CORPORATION|77.83
20131224|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|32.37
20131224|16383L106|CCXI|338|CHEMOCENTRYX INC|5.39
20131224|16411Q101|CQP|183|CHENIERE ENERGY PARTNERS, LP C|28.14
20131224|16411R208|LNG|1743|CHENIERE ENERGY INC|43.57
20131224|16411W108|CQH|180|CHENIERE ENERGY PARTNERS LP HL|19.16
20131224|16444H102|CHKE|321|CHEROKEE INC|13.67
20131224|165167107|CHK|2004|CHESAPEAKE ENERGY CORP|27.43
20131224|165240102|CHSP|523|CHESAPEAKE LODGING TRUST COMMO|25.09
20131224|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|24.36
20131224|165303108|CPK|81|CHESAPEAKE UTILITIES CORP|59.98
20131224|166744201|CHEUY|981|CHEUNG KONG HOLDINGS LTDADR|15.53
20131224|166764100|CVX|1520|CHEVRON CORPORATION|122.80
20131224|167250109|CBI|808|CHICAGO BRIDGE&IRON N.V. (NEW)|81.73
20131224|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|33.80
20131224|168615102|CHS|1486|CHICO'S FAS INC.|18.69
20131224|16890K104|CIFHY|7000|CHINA FISHERY GRP LTD UNSPON A|2.88
20131224|168905107|PLCE|128|CHILDRENS PLACE RETAIL STORES |56.31
20131224|16891K103|CCCR|1328|CHINA COMMERCIAL CREDIT, INC|8.40
20131224|168913101|CREG|811|China Recycling Energy Corpora|3.54
20131224|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.44
20131224|168919108|CICHY|12576|China Construction Bank Corpor|15.01
20131224|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.78
20131224|168933109|CHIO|49|CHINA BIO-ENERGY CORP. COMMON |0.04
20131224|16934Q109|CIM|14407|CHIMERA INVESTMENT CORP COM|3.18
20131224|16936H107|CHGI|6000|China Carbon Graphite Group, I|0.12
20131224|16936R105|CAAS|205|CHINA AUTOMOTIVE SYSTEMS INC|7.68
20131224|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.05
20131224|169365202|CADC|677|CHINA ADVANCED CONSTR MATLS GR|4.80
20131224|16937R104|CEA|220|CHINA EASTERN AIRLINES LTD SPO|18.81
20131224|169373107|CHN|61|CHINA FUND INC (THE)|20.08
20131224|169379104|JRJC|20927|CHINA FINANCE ONLINE CO. LTD A|4.30
20131224|16938C106|CBPO|92|CHINA BIOLOGIC PRODUCTS INC CO|29.31
20131224|16938U106|CHNUF|11100|CHINA EDUCATION RESOURCES INC |0.07
20131224|169386109|CHCC|3906|CHINA CHEMICAL CORP. COMMON ST|.
20131224|16939P106|LFC|192|CHINA LIFE INSURANCE CO LTD AD|45.55
20131224|16939V103|CHLN|7745|China Housing & Land Developme|2.31
20131224|169409109|ZNH|40|CHINA SOUTHERN AIRLN ADS(RP50 |19.34
20131224|16941M109|CHL|50199|CHINA MOBILE LIMITED|52.47
20131224|16941P102|CSKI|30|China Sky One Medical, Inc. Co|0.13
20131224|16941R108|SNP|87|CHINA PETRO&CHEM ADS (100ORD) |80.03
20131224|16941T104|CPHI|101|CHINA PHARMA HOLDINGS, INC. CO|0.36
20131224|16942A302|CSUAY|1184|China Shenhua Energy Co Ltd Un|12.28
20131224|16942P101|CHGS|1356|CHINA GENGSHENG MINERALS, INC.|0.19
20131224|16942X302|CSUN|882|CHINA SUNERGY CO LTD ADS(CAYMA|5.23
20131224|169424108|CNTF|2580|CHINA TECHFAITH WIRELESS COMMU|1.57
20131224|169426103|CHA|9|CHINA TELECOM CORP LTD ADS (RE|49.01
20131224|16943R106|CMFO|6276|China Marine Food Group Limite|0.36
20131224|16943W105|CGA|3567|CHINA GREEN AGRICULTURE, INC C|3.81
20131224|16944L108|CPQQ|7600|CHINA POWER EQUIPMENT INC. COM|0.39
20131224|16944W104|DL|364|CHINA DISTANCE|19.53
20131224|16945L107|CEDU|942|CHINAEDU CORPORATION ADS|6.77
20131224|16946P107|CCGM|2212|CHINA CGAME INC COM STK (DE)|0.07
20131224|169467107|CHDX|115|CHINDEX INTL INC|16.83
20131224|16948P105|CBEH|142977|CHINA INTEGRATED ENG INC COM S|0.69
20131224|16948W100|HGSH|5074|CHINA HGS REAL ESTATE INC COM |4.49
20131224|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.97
20131224|16949N109|HTHT|991|CHINA LODGING GROUP LTD SPON A|28.86
20131224|16950M107|CCIH|27312|CHINACACHE INTERNATIONAL HOLDI|9.61
20131224|16950N105|IICN|100|CHINA INTELLIGENCE INFORMATION|0.03
20131224|16951C108|MY|220|CHINA MING YANG WIND PWR GRP L|2.09
20131224|16951E104|ZX|1939|CHINA ZENIX AUTO INTL LTD ADS |2.27
20131224|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131224|16952T100|CMGE|427|CHINA MOBILE GAMES & ENTMT GRP|19.50
20131224|169656105|CMG|1902|CHIPOLTE MEXICAN GRILL INC COM|531.03
20131224|169905106|CHH|234|CHOICE HOTELS INT'L INC(NEW)|48.95
20131224|17133Q502|CHT|2512|CHUNGHWA TELECOM CO LTD SPON A|30.76
20131224|171340102|CHD|250|CHURCH & DWIGHT CO INC|66.23
20131224|171604101|CHUY|1459|CHUYS HLDGS INC COM STK (DE)|35.93
20131224|17163B102|CBR|233|CIBER INC.|4.25
20131224|171778202|CIOXY|327|CIELO SA SPON ADR|28.02
20131224|171779309|CIEN|24468|CIENA CORP COM NEW|22.85
20131224|171798101|XEC|6|CIMAREX ENERGY CO|102.91
20131224|171871106|CBB|2671|CINCINNATI BELL INC.|3.61
20131224|171871403|CBBPRB|47|CINN BELL INC.DP SHS(RP1/20 6.|45.27
20131224|172062101|CINF|928|CINCINNATI FINANCIAL CORP|52.05
20131224|172406100|CIDM|674|CINEDIGM CORP., CLASS A COM ST|2.02
20131224|17243V102|CNK|424|CINEMARK HLDGS INC (DE)|32.82
20131224|172681108|CRCL|14287|CIRCLE STAR ENERGY CORP COM|0.02
20131224|172755100|CRUS|142824|CIRRUS LOGIC INC|20.82
20131224|172908105|CTAS|47|CINTAS CORP|59.05
20131224|172967341|CPRK|178054|CITIGROUP INC. DEP SHS REPSTG |25.21
20131224|172967358|CPRJ|2473|CITIGROUP INC. DEP SHS REPSTG |25.90
20131224|172967366|CPRC|3528|CITIGROUP INC. DEPOSITARY SHAR|21.16
20131224|172967424|C|72|CITIGROUP|52.41
20131224|173066200|CPRS|920|CITIGROUP CAP IX 6.0% TR PFD|24.97
20131224|17307Q205|CPRQ|1112|CITIGROUP CAP XI CAP SECS TRUP|24.83
20131224|173080201|CPRN|790|CITIGROUP CAP XIII 7.875% TR P|27.31
20131224|17321F201|MLPC|2093|CITIGROUP INC NEW C TRACKS ETN|25.93
20131224|174687103|CTZPRA|900|CITIZENS FUNDING TRUST I ENHAN|24.95
20131224|177835105|CHCO|537|CITY HOLDINGS CO|47.51
20131224|17800X202|CYNPRC|611|CITY NATIONAL CORPORATION DEPO|19.62
20131224|17800X400|CYNPRD|152|CITY NATIONAL CORP DEPOSITARY |25.77
20131224|179895107|CLC|491|CLARCOR INC|63.27
20131224|182873109|CLGRF|22021|CLAUDE RESOURCES INC (CDA)|0.12
20131224|18383M209|NFO|4846|CLAYMORE GUGGENHEIM INSIDER SE|46.75
20131224|18383M258|BSCM|1244|GUGGENHEIM BULLETSHARES 2022 C|20.11
20131224|18383M266|BSCL|464|GUGGENHEIM BULLETSHARES 2021 C|20.14
20131224|18383M308|WMCR|2833|CLAYMORE WILSHIRE MICRO-CAP ET|27.00
20131224|18383M365|BSJK|1221|GUGGENHEIM BULLETSHARES 2020 H|25.80
20131224|18383M373|BSJJ|2152|GUGGENHEIM BULLETSHARE 2019 HI|25.83
20131224|18383M381|BSJI|21643|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20131224|18383M399|BSJH|12526|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20131224|18383M415|BSJG|13782|CLAYMORE EXCHANGE TRADED FD/GU|27.10
20131224|18383M423|BSJF|68805|GUGGENGEIM BULLETSHARES 2015 H|27.02
20131224|18383M472|WREI|759|WILSHIRE US REIT ETF|36.12
20131224|18383M506|CVY|26232|CLAYMORE GUGGENHEIM MULTI-ASSE|24.81
20131224|18383M514|BSCK|2364|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
20131224|18383M522|BSCJ|4143|CLAYMORE EXCHANGE/GUGGENHEIM B|20.69
20131224|18383M530|BSCI|65970|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20131224|18383M548|BSCH|25509|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20131224|18383M555|BSCG|32105|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20131224|18383M563|BSCF|8968|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131224|18383M571|BSCE|15038|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131224|18383M605|CSD|47079|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.50
20131224|18383M613|RYJ|44907|CLAYMORE GUGGENHEIM RAYMOND JA|33.38
20131224|18383M654|GSY|3583|GUGGENHEIM ENHANCED SHORT DURA|50.24
20131224|18383M662|GIY|293|GUGGENHEIM ENHANCED CORE BOND |49.55
20131224|18383M720|CZA|1064|CLAYMORE GUGGENHEIM MID-CAP CO|45.30
20131224|18383Q135|CQQQ|1590|CLAYMORE GUGGENHEIM CHINA TECH|34.08
20131224|18383Q507|CGW|297|CLAYMORE GUGGENHEIM S&P GLOBAL|27.37
20131224|18383Q739|TAN|60897|GUGGENHEIM SOLAR ETF|34.70
20131224|18383Q796|SEA|42578|CLAYMORE GUGGENHEIM SHIPPING E|21.02
20131224|18383Q804|HGI|300|CLAYMORE GUGGENHEIM INTL|18.30
20131224|18383Q853|HAO|147|CLAYMORE GUGGENHEIM CHINA SMAL|26.13
20131224|18383Q879|CUT|17157|CLAYMORE GUGGENHEIM TIMBER IND|25.85
20131224|18385P101|YAO|2649|CLAYMORE GUGGENHEIM CHINA ALL |27.01
20131224|18449C401|CDTI|43431|CLEAN DIESEL TECHNOLOGIES INC |1.49
20131224|18449M102|CLNP|36534|CLEANPATH RESOURCES CORP. COMM|.
20131224|184496107|CLH|228|CLEAN HARBORS INC|59.00
20131224|184499101|CLNE|3463|CLEAN ENERGY FUELS CORP COM ST|13.44
20131224|18451C109|CCO|4480|CLEAR CHANNEL OUTDOOR HOLDINGS|10.00
20131224|18451N204|CLNT|11438|CLEANTECH SOLUTIONS|5.11
20131224|18469P100|EMO|327|CLEARBRIDGE ENERGY MLP OPP|22.78
20131224|184691103|CBA|1489|CLEARBRIDGE AMERN ENERGY MLP|16.87
20131224|184692101|CEM|487|CLEARBRIDGE ENERGY MLP FUND IN|26.94
20131224|185064102|CLIR|8207|CLEARSIGN COMBUSTION CORP COM |10.88
20131224|18538R103|CLW|131|CLEARWATER PAPER CORP COM STK |51.80
20131224|185860103|CBLI|1729|CLEVELAND BIOLABS INC COM STK |1.08
20131224|18682W205|CLCGY|510|CLICKS GROUP LTD SPONSORED ADR|12.12
20131224|18683K101|CLF|4355|CLIFFS NATURAL RES;COM STK USD|24.34
20131224|186905105|CLNMF|2000|CLINE MINING CORP|.
20131224|18911Q102|CLD|133|CLOUD PEAK ENERGY INC COMMON S|17.68
20131224|18914C100|GLQ|4827|CLOUGH GLOBAL EQUITY FUND BENE|15.74
20131224|18914T103|CDWD|2271|CLOUDWARD INC COM STK (DE)|1.50
20131224|18946Q101|CLPHY|2957|C L P HOLDINGS LTD SPONS ADR|7.82
20131224|189464100|CLVS|204|CLOVIS ONCOLOGY INC COM STK (D|57.98
20131224|18948M108|MYCC|193|CLUBCORP HLDGS INC COM STK(NV)|16.81
20131224|189754104|COH|376|COACH INC.|56.11
20131224|190345108|CRV|850|COAST DISTRIBTN SYSTEM INC(THE|3.28
20131224|19044R207|COA|100|COASTAL CONTACTS INC COMMON SH|8.20
20131224|190643106|COTE|264711|COATES INTERNATIONAL, LTD COMN|0.05
20131224|191042100|COBR|1536|COBRA ELECTRONICS CORP|2.84
20131224|191085208|CCLAY|616|COCA COLA AMATIL LTD SPONS ADR|21.46
20131224|191098102|COKE|38|COCA-COLA BOTTLING CO.CONS.|72.62
20131224|191216100|KO|1045|COCA-COLA CO|40.16
20131224|19122T109|CCE|267|COCA-COLA ENTERPRISES INC NEW |43.13
20131224|191235100|CCOJY|9|Coca Cola West Co Ltd Unsponso|10.64
20131224|191241108|KOF|73|COCA-COLA FEMSA SAB DE CV ADS |122.35
20131224|19189U106|ITEN|3000|CODESMART HLDGS INC NEW COM ST|0.65
20131224|192005106|CDXS|6774|CODEXIS INC COM STK (DE)|1.25
20131224|192025104|CVLY|173|CODORUS VY BANCORP INC|19.80
20131224|192108504|CDE|20229|COEUR MINING INC IDAHO COM STK|10.08
20131224|192176105|JVA|20384|COFFEE HOLDING CO., INC.|5.16
20131224|19239V302|CCOI|132|COGENT COMMUNICATIONS GROUP IN|40.61
20131224|192422103|CGNX|5318|COGNEX CORP|37.32
20131224|192446102|CTSH|555|COGNIZANT TECH SOLUTIONS CORP |98.64
20131224|19247L106|RQI|2292|COHEN&STEERS QUALITY INC RLTY |9.47
20131224|19248G106|DVM|1024|COHEN & STEERS DIV MAJORS FUND|14.45
20131224|19248M103|INB|9297|COHEN & STEERS GLOBAL INCOME B|11.43
20131224|19248P106|FOF|487|COHEN & STEERS CLOSED-END OPPO|12.46
20131224|192576106|COHU|189|COHU INC|10.15
20131224|193068202|CWTR|17347|COLDWATER CREEK INC COM STK NE|0.69
20131224|19329V105|COLE|1|COLE REAL ESTATE INVESTMENTS, |13.81
20131224|193459302|CCIX|269|COLEMAN CABLE IN COM|26.25
20131224|194162103|CL|994|COLGATE-PALMOLIVE;COM USD1|64.63
20131224|19421R200|CLCT|39|COLLECTORS UNIVERSE INC|16.75
20131224|19624R205|CLNYPRA|871|COLONY FINL INC CUM RED PERP P|25.35
20131224|197236102|COLB|406|COLUMBIA BANKING SYSTEMS INC|28.26
20131224|19761R406|RWG|668|COLUMBIA SELECT LARGE CAP GROW|42.97
20131224|19842X109|STK|567|COLUMBIA SELIGMAN PREM TECH GR|14.45
20131224|198516106|COLM|31|COLUMBIA SPORTSWEAR CO|76.19
20131224|20009T303|CBMX|39184|COMBIMATRIX CORP COM NEW|2.28
20131224|20030N101|CMCSA|27662|COMCAST CORP CL A (NEW)|50.99
20131224|20030N606|CCV|691|COMCAST CORP NEW NT (PA)|20.78
20131224|200340107|CMA|1302|COMERICA INC|47.13
20131224|200340115|CMAWS|63|COMERICA INC, WARRANTS (EXP 11|18.72
20131224|200525103|CBSH|6|COMMERCE BANCSHARES INC|45.17
20131224|201712304|CIBEY|1|COMMERCIAL INTERNATIONAL BK LT|4.40
20131224|201723103|CMC|5621|COMMERCIAL METALS CO|19.59
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20131224|202608105|CVGI|275|COMMERCIAL VEHICLE GROUP, INC |7.51
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20131224|202712600|CMWAY|238|COMMONWEALTH BK OF AUSTRALIA S|68.63
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20131224|203668108|CYH|778|COMMUNITY HEALTH SYSTEMS,INC|37.94
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20131224|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.70
20131224|203900105|JCS|199|COMMUNICATIONS SYS INC|11.06
20131224|204149108|CTBI|89|COMMUNITY TRUST BANCORP INC|45.47
20131224|204166102|CVLT|204|COMMVAULT SYSTEMS, INC. COM|74.60
20131224|204319107|CFRUY|2237|Compagnie Financiere Richemont|9.82
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20131224|204429104|CCU|1005|COMPANIA CERVECER UNIDAS S.A. |23.32
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20131224|205684103|CHCI|2349|COMSTOCK HLDG COS INC CL A COM|1.84
20131224|205750102|LODE|1256|COMSTOCK MNG INC|1.68
20131224|205826209|CMTL|2846|COMTECH TELECOMMUNICATIONS|32.01
20131224|205944101|CNW|258|CON-WAY INC.|39.00
20131224|20605P101|CXO|2217|CONCHO RESOURCES, INC|106.50
20131224|206708109|CNQR|5968|CONCUR TECHNOLOGIES INC|99.80
20131224|207597774|CNTHP|65|CONN LT&PWR 6.56% (1968)PFD|51.44
20131224|20769N108|CORB|1390|CONNECTICUT RIVER BANCORP INC |17.50
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20131224|20824T108|CNOZ|12294|CONO ITALIANO INC COM STK (NV)|.
20131224|208242107|CONN|13|CONNS INC|78.08
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20131224|210313102|CTCT|2210|CONSTANT CONTACT, INC COM|29.78
20131224|210502100|CPSS|196|CONSUMER PORTFOLIO SVCS INC|8.83
20131224|21075N204|MCF|119|CONTANGO OIL AND GAS CO|45.73
20131224|210751103|TCS|3681|CONTAINER STORE GROUP INC COM |42.88
20131224|210771200|CTTAY|318|CONTINENTAL AG SPONS ADR|220.33
20131224|212015101|CLR|540|CONTINENTAL RESOURCES, INC|111.90
20131224|21240D107|CTRL|6557|CONTROL4 CORP COM STK (DE)|16.27
20131224|212485106|CVG|76|CONVERGYS CORP|21.22
20131224|216648402|COO|783|COOPER COS INC (THE) NEW|126.09
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20131224|217204106|CPRT|445|COPART INC (DE)|35.99
20131224|217721109|COPY|5000|COPYTELE INC|0.20
20131224|218333102|CSNVY|1289|CORBION NV UNSPONSORED ADR (NE|20.74
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20131224|21871D103|CLGX|6|CORELOGIC, INC COM STK|34.97
20131224|218868107|COCO|2110|CORINTHIAN|1.79
20131224|21900C100|CRMD|895|CORMEDIX INC. COM STK|1.15
20131224|21900C118|CRMDWS|640|CORMEDIX INC WTS EXP 03/24/201|0.20
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20131224|21924U201|CRF|1974|CORNERSTONE TOTAL RETURN FD CO|5.83
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20131224|21925Y103|CSOD|1318|CORNERSTONE ONDEMAND INC COM S|52.72
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20131224|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.71
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20131224|21988G353|XFP|114|LEHMAN ABS CORPORATION 6.125% |21.90
20131224|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.22
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20131224|21988K834|JBO|62|LEHMAN ABS CORP 6.30% C-B TR C|24.53
20131224|21988K859|JBK|37|LEHMAN ABS CORP 3.5% ADJ CORP |22.63
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20131224|221013105|CORVF|933|CORVUS GOLD INC ORD SHS (CANAD|1.06
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20131224|22160K105|COST|591|COSTCO WHOLESALE CORP-NEW|118.69
20131224|22160N109|CSGP|100|COSTAR GROUP INC|183.07
20131224|222070203|COTY|34936|COTY INC CLASS A COM STK|15.06
20131224|22228P203|CPAH|550|COUNTERPATH CORPORATION NEW CO|1.16
20131224|22234X109|CTRYY|253|Country Garden Holdings Compan|15.44
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20131224|222795403|CUZPRB|109|COUSINS PPTYS INCORPORATED PFD|24.91
20131224|222816100|CVD|451|COVANCE INC.|87.13
20131224|22282E102|CVA|7822|COVANTA HOLDING CORPORATION|17.56
20131224|223622101|COWN|4|COWEN GROUP, INC CLASS A NEW C|3.88
20131224|22410J106|CBRL|456|CRACKER BARREL OLD CTRY STORE |110.39
20131224|224122101|BREW|316|CRAFT BREW ALLIANCE, INC COM S|15.97
20131224|224248104|CRLRF|178|CRAILAR TECHNOLOGIES INC. COMM|0.92
20131224|224633206|CRDA|1|CRAWFORD & CO CLASS-A|7.54
20131224|224916106|CIK|7790|CREDIT SUISSE ASST MG INCM FD |3.59
20131224|22528W205|FITX|61639|CREATIVE EDGE NUTRITION, INC. |.
20131224|225310101|CACC|371|CREDIT ACCEPTANCE CORP (MICH) |129.20
20131224|225313105|CRARY|2132|Credit Agricole SA Unsponsored|6.27
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20131224|22539T613|TVIX|2043|CREDIT SUISSE NASSAU VS BRH EX|7.67
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20131224|225401108|CS|3413|CREDIT SUISSE GROUP, ADR|30.44
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20131224|22542D670|DGLD|1995|VELOCITYSHS 3X INVERSE GOLD ET|84.74
20131224|22542D688|UGLD|16722|VELOCITYSHARES 3X LONG GOLD ET|12.66
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20131224|22542D795|XIV|61776|VELOCITYSHARES DAILY INVERSE V|34.14
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20131224|225447101|CREE|400|CREE INC|60.90
20131224|22576C101|CSCTF|119|CRESCENT POINT ENERGY CORPORAT|38.80
20131224|226344109|CEQP|503|CRESTWOOD EQUITY PARTNERS LP U|13.42
20131224|226378107|CMLP|542|CRESTWOOD MIDSTREAM PARTNERS L|24.41
20131224|226552107|EXE|274|CREXENDO INC|3.14
20131224|22662X100|CWGL|6|CRIMSON WINE GROUP LTD. COM|8.60
20131224|226718104|CRTO|125|CRITEO S A SPONSORED ADS|33.59
20131224|22765D209|CRDS|6376|CROSSROADS SYSTEMS INC NEW COM|1.85
20131224|22765Y104|XTXI|637|CROSSTEX ENERGY INC|35.80
20131224|228227104|CCI|565|CROWN CASTLE INT'L CORP|72.15
20131224|228309100|CRWS|375|CROWN CRAFT INC|7.52
20131224|228368106|CCK|3|CROWN HOLDINGS,INC.|43.62
20131224|228411104|CRWN|140|CROWN MEDIA HOLDINGS INC CL-A |3.50
20131224|228803201|CRMBU|286|CRUMBS BAKE SHOP INC UNIT 1 CO|0.81
20131224|228895108|CCEL|20900|CRYO-CELL INTL INC|1.83
20131224|228903100|CRY|221|CRYOLIFE INC.|10.86
20131224|22943F100|CTRP|4522|CTRIP COM INTL LTD 1 ADR TO 4 |50.62
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20131224|229669106|CUB|81|CUBIC CORP|53.18
20131224|229678107|CBST|1165|CUBIST PHARMACEUTICALS INC|66.63
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20131224|229899109|CFR|527|CULLEN/FROST BANKERS INC|73.78
20131224|229899208|CFRPRA|376|CULLEN/FROST BANKERS, INC. PER|19.84
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20131224|230770109|CPIX|40|CUMBERLAND PHARMACEUTICALS INC|5.10
20131224|231021106|CMI|1209|CUMMINS INC|138.66
20131224|231082108|CMLS|4788|CUMULUS MEDIA INC CL-A|7.55
20131224|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.50
20131224|231269101|CRIS|74|CURIS, INC.|2.81
20131224|23129S106|FXB|36601|CURRENCYSHARES BRITISH POUND S|161.21
20131224|23129V109|FXF|199|CURRENCYSHARES SWISS FRANC TR |109.59
20131224|23129X105|FXC|12912|CURRENCYSHARES CANADIAN DOLLAR|93.70
20131224|23130A102|FXY|69642|CURRENCYSHARES JAPANESE YEN TR|93.87
20131224|23130C108|FXE|3990|CURRENCYSHARES EURO TRUST|135.39
20131224|231561101|CW|30|CURTISS-WRIGHT CORP|61.23
20131224|231631102|SRV|109|THE CUSHING MLP TOTAL RETURN F|7.94
20131224|23164R104|SRF|307|CUSHING ROYALTY & INCOME FD|16.85
20131224|23204G100|CUBI|17411|CUSTOMERS BANCORP INC COMMON S|20.02
20131224|23204G308|CUBIL|130|CUSTOMERS BANCORP INC SR NTS D|25.52
20131224|23247G109|CVT|2010|CVENT INC COM STK (DE)|39.20
20131224|23247W104|CYNI|74460|CYAN INC COM|4.35
20131224|23251P102|CYBX|20|CYBERONICS INC|63.47
20131224|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|7.40
20131224|23254L306|CYCC|11381|CYCLACEL PHARMACEUTICALS INC C|3.95
20131224|23254W104|CYPW|5863|CYCLONE POWER TECHNOLOGIES INC|0.03
20131224|232577205|CYNO|578|CYNOSURE INC CL A|26.31
20131224|232806109|CY|38951|CYPRESS SEMICONDUCTOR CORP|10.22
20131224|23282C401|CYRBY|389|CYRELA BRAZIL REALTY SA SPON A|6.03
20131224|23282W605|CYTK|1910|CYTOKINETICS INC COM STK NEW (|6.73
20131224|232820100|CYT|26|CYTEC INDS INC|91.58
20131224|232828509|CYTR|21012|CYTRX CORP COM STK (DE)|4.37
20131224|23283A305|CYRLY|39|ADR CYRELA COMM PRP ADR|34.89
20131224|23283K105|CYTX|18100|CYTORI THERAPEUTICS, INC. (DE)|2.57
20131224|23283M101|CYDY|100|CYTODYN, INC.|0.90
20131224|23283R100|CONE|124|CYRUSONE INC COM STK|22.26
20131224|23283X107|CTSO|2050|CYTOSORBENTS CORP COM STK (NV)|0.13
20131224|23304Y100|DBSDY|611|DBS GROUP HOLDINGS LTD SP ADR |53.22
20131224|233051101|DBEM|1108|DB X-TRACKERS MSCI EMERGING MA|21.36
20131224|233051200|DBEF|56928|DB X-TRACKERS MSCI EAFE|26.90
20131224|233051309|DBBR|9|DB X-TRACKERS MSCI BRAZIL HEDG|15.34
20131224|233051408|DBGR|27547|DB X-TRACKERS MSCI GERMANY HED|25.65
20131224|233051507|DBJP|10758|DB X-TRACKERS MSCI JAPAN HEDGE|37.62
20131224|233051846|DBAP|35702|DB X-TRACKERS MSCI ASIA PACIFI|25.73
20131224|233051853|DBEU|3021|DB X-TRACKERS MSCI EUROPE HEDG|26.13
20131224|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.66
20131224|233051879|ASHR|10978|DB X-TRACKERS HARVEST CSI 300 |24.10
20131224|233052208|TDH|254|DB X-TRACKERS 2020 TARGET DATE|25.84
20131224|233052307|TDN|263|DB X-TRACKERS 2030 TARGET DATE|26.61
20131224|233052406|TDV|151|DB X-TRACKERS 2040 TARGET DATE|27.84
20131224|23311P100|DPM|425|DCP MIDSTREAM PARTNERS, LP COM|47.94
20131224|233153105|DCT|8009|DCT INDUSTRIAL TRUST INC COM|7.17
20131224|23317H508|DDRPRH|1300|DDR CORP DEP SHS REPDTG 1/20TH|25.50
20131224|23323G106|DGSE|8700|DGSE COMPANIES INC|2.27
20131224|23324T107|DLLR|12359|DFC GLOBAL CORP COM STK (DE)|10.65
20131224|23325P104|DNP|5836|DNP SELECT INCOME FUND, INC.|9.60
20131224|23328D108|DNAP|2700|DNA PRECIOUS METALS INC COMMON|0.38
20131224|23328Q109|DNAX|375904|DNA BRANDS, INC. COMMON STOCK |0.02
20131224|23331A109|DHI|12974|DR HORTON INC|21.13
20131224|23331R102|DIMI|70000|DIMI TELEMATICS INTERNATIONAL,|0.01
20131224|23331W101|DSFN|100|DSA FINANCIAL CORP|5.10
20131224|233326107|DST|313|DST SYSTEMS INC|90.57
20131224|233331107|DTE|892|DTE ENERGY COMPANY (HLDG CO)|66.55
20131224|233331701|DTQ|1746|DTE ENERGY CO SER C 5.25% JR S|19.48
20131224|23334J107|DTF|626|DTF TAX-FREE INCOME INC|14.20
20131224|23334L102|DSW|1332|DSW INC CL-A COM SHS|42.19
20131224|23335C101|DTSI|1|DTS, INC|23.84
20131224|23335Q100|DLHC|9335|DLH HLDGS CORP COM (NJ)|1.52
20131224|23337C208|KHI|552|DWS HIGH INCOME TRUST SHS BENE|9.16
20131224|233377407|DXPE|101|DXP ENTERPRISES INC-NEW|111.55
20131224|23338L108|KMM|887|DWS MULTI-MARKET INCOME TRUST |9.25
20131224|23338M106|KTF|498|DWS MUNICIPAL INCOME TRUST COM|12.33
20131224|23338T101|KSM|468|DWS STRATEGIC MUNI INCOME TRUS|12.38
20131224|23338W104|LBF|895|DWS GLOBAL HIGH INCOME FUND, I|8.10
20131224|233720101|DAEG|180665|DAEGIS INC|1.22
20131224|23381A108|DHTMY|1400|Daihatsu Motor Unsponsored ADR|32.68
20131224|233825108|DDAIY|463|DAIMLER AG SPONSORED ADR (GERM|85.39
20131224|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131224|233912104|DJCO|354|DAILY JOURNAL CORP (S.C.)|156.86
20131224|23405X209|DIFTY|4400|DAITO TRUST CONSTRUCTION CO LT|23.22
20131224|234062206|DWAHY|314|DAIWA HOUSE INDUSTRY LTD ADR|191.84
20131224|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131224|234264109|DAKT|33|DAKTRONICS INC|15.22
20131224|23437P208|DLOV|55|DALECO RESOURCES CORP|0.13
20131224|235825205|DAN|1408|DANA HOLDING CORPORATION COM S|19.20
20131224|23624A204|DNIYY|819|DANIELI S P A UNSPON ADR (ITA)|21.74
20131224|23636T100|DANOY|87|Danone Sponsored ADR (France) |14.00
20131224|23703P205|DARA|16824|DARA BIOSCIENCES INC COM STK (|0.57
20131224|23703Q203|DQ|12785|DAQO NEW ENERGY CORP SPON ADR |36.62
20131224|237194105|DRI|1310|DARDEN RESTAURANTS INC|54.35
20131224|237266101|DAR|1073|DARLING INTERNATIONAL INC|21.00
20131224|237601208|DCLT|400000|DATA CALL TECHNOLOGIES, INC. C|.
20131224|23804B105|DJAK|28098|DATAJACK, INC.|0.01
20131224|238108302|DRAM|713|DATARAM CORP|2.77
20131224|23857W105|DVDCY|366|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20131224|23918K108|DVA|370|DAVITA HEALTHCARE PARTNERS INC|63.26
20131224|239359102|DWSN|40|DAWSON GEOPHYSICAL CO|33.09
20131224|242309102|TRAK|1952|DEALERTRACK TECHNOLOGIES, INC.|47.65
20131224|242370203|DF|334|DEAN FOODS CO COM STK NEW (DE)|16.97
20131224|242737203|DBHSY|753|DEBENHAMS PLC SPONSORED ADR (U|5.35
20131224|24345A101|DPSI|44874|DECISIONPOINT SYS INC (DE)|0.60
20131224|243537107|DECK|485|DECKERS OUTDOOR CORP|84.60
20131224|24372A305|DPDW|500|DEEP DOWN INC COM STK (NV)|2.20
20131224|244199105|DE|143|DEERE & CO|90.64
20131224|245077102|DFRG|114|DEL FRISCOS RESTAURANT GROUP I|23.03
20131224|246060107|DEX|1874|DELAWARE ENHANCED GLOBAL DIVID|12.15
20131224|24610T108|VFL|694|DELAWARE INVTS NATL MUN INCOME|11.86
20131224|24610V103|VMM|3989|DEL MINN MUNI FD II|12.65
20131224|246101109|VCF|1685|DELAWARE INVTS COLO MUN INCOME|12.58
20131224|24661P104|DCTH|12100|DELCATH SYSTEMS INC|0.25
20131224|24664R107|DGRLY|334|DELEK GROUP LTD SPONSORED ADR |38.81
20131224|24664T103|DKL|680|DELEK LOGISTICS PARTNERS LP CO|31.57
20131224|246647101|DK|757|DELEK US HOLDINGS, INC.|33.89
20131224|247128101|DPGYF|904|DELPHI ENERGY CORP (CANADA)|1.77
20131224|247361702|DAL|11483|DELTA AIR LINES INC NEW (DE)|27.57
20131224|247368103|DLA|597|DELTA APPAREL INC|17.29
20131224|24765Q107|DLTZ|1250|DELTA INTERNATIONAL OIL & GAS |0.25
20131224|247748106|DGAS|619|DELTA NATURAL GAS INC|22.64
20131224|247850100|DEL|31|DELTIC TIMBER CORPORATION|68.37
20131224|247916208|DNR|4373|DENBURY RESOURCES INC(HOLDING |16.28
20131224|248019101|DLX|380|DELUXE CORPORATION|51.69
20131224|24802N109|DMD|2922|DEMAND MEDIA INC COM STK (DE) |5.70
20131224|24802Y105|DWRE|4|DEMANDWARE INC COM STK (DE)|63.26
20131224|248356107|DNN|61|Denison Mines Corp Ordinary Sh|1.18
20131224|24869P104|DENN|1550|DENNYS CORP|7.30
20131224|24872B100|DNZOY|3894|DENSO CORP ADR|25.00
20131224|249030107|XRAY|40314|DENTSPLY INTL INC|48.86
20131224|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|13.21
20131224|249908104|DEPO|593|DEPOMED,INC|10.28
20131224|25030W100|HXM|37631|DESARROLLADORA HOMES DA DE CV |1.14
20131224|25063G204|DSNY|37355|DESTINY MEDIA TECH INC-NEW|1.81
20131224|250639101|DSWL|6980|DESWELL INDS INC|2.39
20131224|25065D100|DEST|300|DESTINATION MATERNITY CORP|30.47
20131224|250669108|DRGDF|14595|DETOUR GOLD CORP COM (CANADA) |3.41
20131224|25150L108|DKT|1016|DEUTSCH BK CONTINGENT CAP TR V|27.22
20131224|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|19.38
20131224|25153U204|DUA|988|Deutsche Bank Cap Fdg Tr VIII |24.37
20131224|25153Y206|DTT|250|DEUTSCHE BANK CAP FDG TR IX GU|24.88
20131224|25154A108|DTK|1384|Deutsche Bk Contingent Cap Tr |25.98
20131224|25154D102|DCE|1990|DEUTSCHE BK CAP FDG TR X NONCU|25.32
20131224|25154H459|DPU|605|POWERSHS DEUTSCHE BK AG LONDON|11.80
20131224|25154H731|DGZ|1309|POWERSHS DEUTSCHE BK AG LONDON|15.80
20131224|25154K809|DTO|225|POWERSHARES DB CRUDE OIL DOUBL|35.29
20131224|25154N530|SBND|2808|DEUTSCHE BK AG LONDON|10.14
20131224|25154P881|UDNT|3712|DEUTSCHE BK AG LONDON BRH|16.84
20131224|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|24.00
20131224|251542106|DBOEY|8894|Deutsche Boerse Ag Unsponsored|8.16
20131224|25155L293|FIEG|2342|DEUTSCHE BK AG LONDON BRH|110.91
20131224|251561304|DLAKY|57|DEUTSCHE LUFTHANSA AG ADR|20.94
20131224|251566105|DTEGY|9984|DEUTSCHE TELEKOM AG ADS (1ORD)|17.04
20131224|25157Y202|DPSGY|1087|DEUTSCHE POST AG SPONSORED ADR|36.31
20131224|25179M103|DVN|2411|DEVON ENERGY CORP (NEW)|60.81
20131224|251893103|DV|2947|DEVRY EDUCATION GROUP INC COM |34.63
20131224|25211R102|DEWM|17779|DEWMAR INTERNATIONAL BMC INC C|.
20131224|25213A107|DXM|9633|DEX MEDIA INC NEW COM STK (DE)|6.82
20131224|252131107|DXCM|29|DEXCOM, INC|33.88
20131224|25243Q205|DEO|835|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.26
20131224|252531207|DMIFF|11492|Diamcor Mining Inc Ordinary Sh|1.62
20131224|252603105|DMND|2298|DIAMOND FOODS, INC.|24.86
20131224|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|118.95
20131224|25271C102|DO|2396|DIAMOND OFFSHORE DRILLING INC |55.39
20131224|25272T104|DRII|128|DIAMOND RESORTS INTL, INC|17.85
20131224|25278X109|FANG|184|DIAMONDBACK ENERGY INC COM|52.10
20131224|252784301|DRH|4333|DIAMONDROCK HOSPITALITY COMPAN|11.67
20131224|253017107|DHX|969|DICE HOLDINGS, INC.|7.21
20131224|253651103|DBD|554|DIEBOLD INC|32.92
20131224|25374Q107|TNTHF|500|DIFFERENCE CAPITAL FINL INC OR|2.34
20131224|253798102|DGII|511|DIGI INTERNATIONAL INC|12.32
20131224|25382P208|DGLY|3167|DIGITAL ALLY INC COM STK NEW (|7.98
20131224|25384P107|CADY|2499|DIGITAL CADDIES, INC. COMMON S|0.19
20131224|25386U104|DDMGQ|500|DIGITAL DOMAIN MEDIA GROUP INC|.
20131224|253868103|DLR|29091|DIGITAL REALTY TRUST|48.50
20131224|253868707|DLRPRE|274|DIGITAL REALTY TRUST, INC. RED|22.28
20131224|253868806|DLRPRF|478|DIGITAL REALTY TRUST, INC. PRE|20.99
20131224|253868889|DLRPRG|1679|DIGITAL REALTY TRUST, INC. PRE|18.36
20131224|25388B104|DRIV|3224|DIGITAL RIVER INC.|18.10
20131224|25400A100|DIDG|120756|THE DIGITAL DEVELOPMENT GROUP |0.04
20131224|25400B108|DGIT|55|DIGITAL GENERATION INC COM STK|12.55
20131224|25400E102|DGTW|238|DigitalTown, Inc. Common Stock|0.37
20131224|25406P200|DDT|253|DILLARDS CAP TST I 7.50%CP SEC|25.27
20131224|254067101|DDS|246|DILLARD'S INC|96.29
20131224|254423106|DIN|77|DINEEQUITY INC COM STK (DE)|84.23
20131224|254543101|DIOD|134|DIODES INCORPORATED|23.03
20131224|25459W102|TECL|12096|DIREXION DAILY TECHNOLOGY BULL|88.86
20131224|25459W227|GASL|49|DIREXION DAILY NATURAL GAS REL|33.87
20131224|25459W235|DUST|194594|DIREXION DAILY GOLD MINERS BEA|49.95
20131224|25459W284|RUSS|16553|DIREXION DAILY RUSSIA BEAR 2X |11.76
20131224|25459W458|SOXL|2760|DIREXION DAILY SEMICONDUCTOR B|65.58
20131224|25459W540|TMF|3935|DIREXION DAILY 20+ YR TSY BULL|45.58
20131224|25459W557|TYO|2173|DIREXION DAILY 7-10 YR TSY BEA|25.39
20131224|25459W565|TYD|187|DIREXION DAILY 7-10 YR TSY BUL|35.80
20131224|25459W730|MIDU|32512|DIREXION DAILY MID CAP BULL 3X|77.56
20131224|25459W755|DRN|30792|DIREXION SHS ETF REAL ESTATE B|37.91
20131224|25459W847|TNA|390143|DIREXION DAILY SMALL CAP BULL |76.09
20131224|25459W862|SPXL|2092|DIREXION DAILY S&P 500 BULL 3X|61.63
20131224|25459W888|ERX|6243|DIREXION DAILY ENERGY BULL 3X |84.92
20131224|25459Y207|QQQE|811|DIREXION NASDAQ-100 EQUAL WEIG|53.40
20131224|25459Y306|SAGG|189|DIREXION SHS ETF TR DAILY TOTA|35.71
20131224|25459Y314|SOXS|29|DIREXION DAILY SEMICONDUCTOR B|39.46
20131224|25459Y322|GASX|1033|DIREXION DAILY NATURAL GAS REL|25.56
20131224|25459Y330|INDL|1100|DIREXION DAILY INDIA BULL 3X S|53.03
20131224|25459Y363|DRV|349|DIREXION SHS ETF REAL ESTATE B|64.42
20131224|25459Y389|NUGT|432622|DIREXION DAILY GOLD MINERS BUL|24.83
20131224|25459Y405|TYBS|103|DIREXION DAILY 20+ YR TREASURY|29.70
20131224|25459Y413|JPNL|12945|DIREXION DAILY JAPAN BULL 3X S|50.02
20131224|25459Y421|MIDZ|1946|DIREXION SHS ETF TR DIREXION D|18.85
20131224|25459Y439|TECS|761|DIREXION DAILY TECHNOLOGY BEAR|21.54
20131224|25459Y447|FAZ|262734|DIREXION DAILY FINANCIAL BEAR |21.97
20131224|25459Y454|ERY|351|DIREXION DAILY ENERGY BEAR 3X |21.35
20131224|25459Y462|YANG|6148|DIREXION DAILY FTSE CHINA BEAR|22.98
20131224|25459Y470|EDZ|27753|DIREXION DAILY EMERGING MARKET|42.94
20131224|25459Y488|TZA|473140|DIREXION DAILY SMALL CAP BEAR |17.29
20131224|25459Y546|BRZU|5255|DIREXION DAILY BRAZIL BULL 3X |19.56
20131224|25459Y561|JDST|1021|DIREXION DAILY JUNIOR GOLD MIN|81.71
20131224|25459Y611|JNUG|5407|DIREXION DAILY JUNIOR GOLD MIN|12.88
20131224|25459Y652|LBJ|569|DIREXION SHS ETF LATIN AMER BU|20.70
20131224|25459Y678|TMV|6119|DIREXION DAILY 20+ YR TSY BEAR|69.95
20131224|25459Y686|EDC|308749|DIREXION DAILY EMERGING MARKET|26.74
20131224|25459Y694|FAS|100330|DIREXION DAILY FINANCIAL BULL |88.51
20131224|25459Y769|KNOW|483|DIREXION ALL CAP INSIDER SENTI|58.43
20131224|25459Y876|CURE|453|DIREXION DAILY HEALTHCARE BULL|67.84
20131224|25466Y109|DSCVF|4200|DISCOVERY-CORP ENTERPRISES INC|0.17
20131224|254687106|DIS|2177|WALT DISNEY CO-DISNEY COMMON|73.28
20131224|25470M109|DISH|26485|DISH NETWORK CORP CLA A|56.60
20131224|254709108|DFS|105|DISCOVER FINANCIAL SERVICES|54.02
20131224|25490E103|DIISY|3791|DIRECT LINE INSURANCE GROUP PL|16.23
20131224|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|4.70
20131224|25532M105|BAGR|39080|DIVERSIFIED RESTAURANT HLDGS I|5.08
20131224|25536K303|DVNTF|1425|DIVERSINET CORP|0.05
20131224|25538A204|DNI|552|DIVIDEND & INCOME FD INC COM N|14.93
20131224|25614T101|DSS|26276|DOCUMENTS SECURITY SYSTEMS INC|1.86
20131224|25659T107|DLB|592|DOLBY LABORATORIES, INC.|38.56
20131224|256677105|DG|3524|DOLLAR GEN CORP NEW COM STK (T|61.59
20131224|25746Q108|DOM|386|DOMINION RES BLACK WARRIOR TR |5.72
20131224|25746U109|D|186|DOMINION RESOURCES,INC(NEW)|64.12
20131224|25746U604|DRU|125|DOMINION RES INC VA NEW 2009 S|25.73
20131224|25746U703|DCUA|966|DOMINION RESOURCES INC. CORP U|54.72
20131224|25754A201|DPZ|1440|DOMINO'S PIZZA INC COM STK|69.68
20131224|25754W104|DPUKY|51|DOMINOS PIZZA UK & IRL PLC UNS|16.01
20131224|257559203|UFS|6692|DOMTAR CORP COM NEW (DE)|94.53
20131224|257651109|DCI|53|DONALDSON CO INC|43.31
20131224|25820R105|DMLP|749|DORCHESTER MINERALS LP COM UTS|25.32
20131224|258278100|DORM|82|DORMAN PRODUCTS INC COM STK|55.69
20131224|25848T109|HILL|2000|DOT HILL SYSTEMS CORP|3.26
20131224|258570407|DBLEP|718|DOUBLE EAGLE PETE COMPY SER A |23.20
20131224|258622109|DSL|2249|DOUBLELINE INCOME SOLUTIONS FU|20.79
20131224|258623107|DBL|98|DOUBLELINE OPPORTUNISTIC CR FD|22.23
20131224|25960P109|DEI|1063|DOUGLAS EMMETT, INC. COM|23.89
20131224|260003108|DOV|184|DOVER CORP|94.87
20131224|260095104|DDE|462|DOVER DOWNS GAM&ENTNMNT INC.|1.44
20131224|260412101|DOVR|857|DOVER SADDLERY INC|5.30
20131224|260537105|DPO|371|DOW ENHANCED PREMIUM & INCOME |13.02
20131224|260543103|DOW|350|DOW CHEMICAL CO;COM USD2.50|43.88
20131224|260582101|DPD|2974|DOW 30 PREMIUM & DIVIDEND INCO|15.73
20131224|26138E109|DPS|194|DR PEPPER SNAPPLE GROUP, INC|48.19
20131224|26144M103|DRWI|93603|DRAGONWAVE INC COMMON|1.42
20131224|26152H301|DRD|69154|DRDGOLD LTD AMERICAN DEPOSITAR|3.65
20131224|26153C103|DWA|1770|DREAMWORKS ANIMATION SKG INC C|35.47
20131224|261608103|DRC|1045|DRESSER-RAND GROUP INC|57.70
20131224|26168L205|DW|12|DREW INDUSTRIES INC|50.73
20131224|261932107|LEO|1597|DREYFUS STRATEGIC MUNICIPAL|7.78
20131224|26200S101|DHF|842|DREYFUS HIGH YIELD STRATEGIES |4.06
20131224|26201R102|DMF|2012|DREYFUS MUNICIPAL INCOME|8.56
20131224|262037104|DRQ|25|DRIL-QUIP INC|109.15
20131224|263534109|DD|45592|DU PONT DE NEMOURS;COM USD0.30|62.74
20131224|263534307|DDPRB|311|DU PONT DE NEMOURS $4.50PFD|84.08
20131224|26362X104|DUBL|23651|DUBLI INC COM STK (NV)|0.08
20131224|264147109|DCO|218|DUCOMMUN INCORPORATED|29.50
20131224|26432K108|DUC|2872|DUFF & PHELPS UTIL CORP BD TR |10.15
20131224|26433C105|DPG|590|DUFF & PHELPS GLOBAL UTIL INC |18.54
20131224|26441C303|DUKH|8889|DUKE ENERGY CORP NEW 5.125% JR|20.36
20131224|264411760|DREPRK|341|DUKE REALTY CORP DEP SHS 1/10 |22.35
20131224|264411778|DREPRJ|2009|DUKE REALITY CORP DEP SHS REPS|23.81
20131224|26483E100|DNB|17|THE DUN & BRADSTREET CORP|122.86
20131224|265504100|DNKN|866|DUNKIN BRANDS GROUP INC COM|47.92
20131224|26613Q106|DFT|1659|DUPONT FABROS TECHNOLOGY INC C|24.50
20131224|26613Q205|DFTPRA|2076|DUPONT FABROS TECH INC|24.94
20131224|26658A107|DRTX|538|DURATA THERAPEUTICS INC COM ST|12.75
20131224|266605104|DRRX|4731|DURECT CORPORATION|1.66
20131224|267475101|DY|11375|DYCOM INDS INC|27.34
20131224|268102100|DYSL|202|DYNASIL CORP OF AMERICA|1.05
20131224|268157401|DYNT|1359|DYNATRONICS CORP|4.62
20131224|268158102|DVAX|5|DYNAVAX TECHNOLOGIES CORP|1.99
20131224|26817Q506|DX|1106|DYNEX CAPITAL INC (NEW)|8.40
20131224|26817Q704|DXPRA|1089|DYNEX CAPITAL INC. 8.5% PFD ST|22.96
20131224|26817R108|DYN|363|DYNEGY INC NEW DEL COM STK (DE|21.50
20131224|26827L109|ECT|3414|ECA MARCELLUS TRUST I COM UNIT|7.60
20131224|268311107|EDAP|1098|EDAP TMS S.A. SPONS ADR|3.05
20131224|26833A105|DANG|5596|E-COMMERCE CHINA DANGDANG INC |9.40
20131224|268353109|EDPFY|212|EDP-ELECT DE PORTUGAL S A (REP|36.12
20131224|268461464|EMCR|933|EGSHARES EMERGING MKTS CORE ET|20.60
20131224|268461639|BBRC|950|EGA EMERGING GLOBAL SHS TR|20.41
20131224|268461654|HILO|32276|EGSHARES LOW VOLATILITY EMERGI|17.60
20131224|268461761|INCO|366|EGSHARES INDIA CONSUMER ETF|22.25
20131224|268461779|ECON|272005|EGSHARES EMERGING MKTS CONSUME|26.49
20131224|268461811|SCIN|1550|EGSHARES INDIA SMALL CAP ETF|11.50
20131224|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|664.00
20131224|268648102|EMC|1464|EMC CORPORATION|25.07
20131224|26874L101|ENBP|2|ENB Financial Corp. (PA) Commo|30.05
20131224|26875P101|EOG|431|EOG RESOURCES,INC|167.62
20131224|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|180.88
20131224|268763208|EONC|8134|EON COMMUNICATIONS CORP COM ST|2.53
20131224|268780103|EONGY|186|E.ON SE SPONSORED ADR (GERMANY|18.27
20131224|26882D109|EPIQ|338|EPIQ SYSTEMS INC|16.08
20131224|26884K309|ERFBD|149|ERF WIRELESS, INC. NEW COMMON |7.95
20131224|26884U109|EPR|400|EPR PPTYS COM SH BEN INT (MD) |49.65
20131224|26884U208|EPRPRC|695|EPR PPTYS 5.75 SER C CUM CONV |20.58
20131224|26884U406|EPRPRF|361|EPR PPTYS CUM|21.07
20131224|26885B100|EQM|1642|EQT MIDSTREAM PARTNERS L P UNI|57.95
20131224|26885G109|ERA|835|ERA GROUP INC COM STK (DE)|31.04
20131224|26913L104|ESPI|2362|ESP RES INC COM STK (NV)|0.02
20131224|26922A404|VIDI|156564|VIDENT INTL EQUITY FD|24.45
20131224|26922W109|GLTR|18190|ETFS PRECIOUS METALS BASKET TR|65.55
20131224|26922Y105|SGOL|193|ETFS GOLD TR SH|117.87
20131224|26923A106|PALL|52290|ETFS PALLADIUM TR SHS BEN INT |68.08
20131224|26923E108|QYLD|1700|RECON CAPITAL NASDAQ 100 COVER|25.50
20131224|26926V107|EVEP|1200|EV ENERGY PARTNERS, LP COM UNI|33.91
20131224|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|16.10
20131224|269279402|XCO|21078|EXCO RESOURCES, INC. COM|5.31
20131224|269519104|ECCE|411|EAGLE FORD OIL & GAS CORP COM |0.24
20131224|26969P108|EXP|445|EAGLE MATERIALS INC|74.37
20131224|26985R104|EROC|26358|EAGLE ROCK ENERGY PARTNERS, L.|5.92
20131224|270321102|ELNK|7182|EARTHLINK INC|5.06
20131224|273202101|EJPRY|9|East Japan Railway Co Unsponso|13.25
20131224|27579R104|EWBC|1622|EAST WEST BANCORP INC|35.05
20131224|276317104|EML|3|EASTERN CO|16.40
20131224|277276101|EGP|201|EASTGROUP PROPERTIES INC|57.09
20131224|277461133|KODKWS|856|EASTMAN KODAK COMPANY WT EXP 0|17.37
20131224|277461141|KODKWSA|925|EASTMAN KODAK COMPANY WT EXP 9|16.29
20131224|277461406|KODK|79839|EASTMAN KODAK COMPANY COMMON N|32.06
20131224|27826E104|MMV|449|EATON VANCE MASS MUNI INC TST |12.42
20131224|27826F101|CEV|75|EATON VANCE CALIF MUNI INC TST|11.45
20131224|27826G109|EVO|849|EATON VANCE OHIO MUNI INC TST |12.15
20131224|27826S103|EVF|33638|EATON VANCE SR INCM TST SBI|6.96
20131224|27826T101|EVP|1755|EATON VANCE PENN MUNI INC TST |11.25
20131224|27826U108|EVN|5049|EATON VANCE MUNI INC TRUST SBI|10.63
20131224|27826V106|EVJ|1521|EATON VANCE NJ MUNI INC TST|11.71
20131224|27826W104|EVY|168|EATON VANCE NY MUNI INC TST|12.35
20131224|278265103|EV|37|EATON VANCE CORP NON-VTG|43.38
20131224|27827K109|EIV|487|EATON VANCE MUNI BD FD II|11.20
20131224|27827X101|EIM|1209|EATON VANCE|11.47
20131224|27827Y109|ENX|73|EATON VANCE NY MUNI BOND|11.45
20131224|278274105|EOI|186|EATON VANCE ENHANCED EQUITY IN|12.96
20131224|278277108|EOS|10007|EATON VANCE ENHANCED EQUITY IN|12.92
20131224|27828A100|EVM|1400|EATON VANCE CALIF MUNI BOND|10.27
20131224|27828C106|EIA|423|EATON VANCE CALF MUNI BD FD II|10.77
20131224|27828G107|EVT|429|EATON VANCE TAX-ADVTG DIVIDEND|19.02
20131224|27828H105|EVV|882|EATON VANCE LTD DUR INCM FD SB|15.11
20131224|27828K108|MAB|36|EATON VANCE MASS MUNI BD FD|12.40
20131224|27828N102|ETY|6725|EATON VANCE TAX MANAGED DIVERS|10.86
20131224|27828Q105|EFR|127|EATON VANCE SR FLTG RATE FUND |15.16
20131224|27828R103|EMJ|1666|EATON VANCE NJ MUNI BD FD|11.70
20131224|27828S101|ETG|1496|EATON VANCE TAX ADV GLB DVD IN|16.64
20131224|27828T109|NYH|473|EATON VANCE NY MUNI BD FD II|11.08
20131224|27828U106|ETO|2270|EATON VANCE TAX-ADVANTAGED GLO|24.11
20131224|27828V104|EVG|4511|EATON VANCE SHORT DURATION DIV|15.43
20131224|27828W102|EIP|6355|EATON VANCE|11.48
20131224|27828X100|ETB|51|EATON VANCE TAX-MANAGED BUY-WR|15.15
20131224|27828Y108|ETV|11568|EATON VANCE TAX-MANAGED BUY-WR|14.11
20131224|278284104|EFF|318|EATON VANCE FLOATING RATE|18.03
20131224|27829C105|ETW|2894|EATON VANCE TAX-MANAGED GLOBAL|12.09
20131224|27829G106|ETJ|3078|EATON VANCE-MANAGED DIVERSIFIE|11.31
20131224|27829L105|EOT|401|EATON VANCE NATL MUN OPPORTUNI|18.78
20131224|27829U105|ETX|18218|EATON VANCE MUN INCOME TERM TR|14.92
20131224|278642103|EBAY|230019|EBAY INC|55.30
20131224|278715206|EBIX|3499|EBIX INC|14.48
20131224|27874N105|ELON|434|ECHELON CORP|2.09
20131224|27875T101|ECHO|129|ECHO GLOBAL LOGISTICS INC COM |20.25
20131224|27876L206|ECTE|1061|ECHO THERAPEUTICS, INC. NEW CO|3.06
20131224|278768106|SATS|627|ECHOSTAR CORP CL A (NV)|48.70
20131224|278865100|ECL|39|ECOLAB INC|104.28
20131224|279158109|EC|3772|ECOPETROL S A SPONSORED ADS (C|38.75
20131224|27922X105|ESPH|225|Ecosphere Technologies, Inc. C|0.29
20131224|27922Y202|ECTYQ|188|ECOTALITY INC COMMON STOCK (NV|0.02
20131224|280358102|EDGW|1398|EDGEWATER TECH INC|7.43
20131224|28140H104|EDR|2026|EDUCATION REALTY TRUST INC|8.74
20131224|28140M103|EDMC|965|EDUCATION MGMT CORP NEW COM ST|11.20
20131224|28176E108|EW|177|EDWARDS LIFESCIENCES CORP|65.51
20131224|28225C806|EGAN|331|EGAIN CORPORATION COM STK (DE)|10.13
20131224|28239Q106|EHOS|154413|EHOUSE GLOBAL, INC. COMMON|0.06
20131224|282579309|ESALY|291|EISAI CO LTD SPONS ADR (NEW)|38.03
20131224|282812106|ECPN|2792|EL CAPITAN PRECIOUS METALS INC|0.13
20131224|282914100|EGHT|372|8X8 INC-NEW|10.14
20131224|283677854|EE|526|EL PASO ELECTRIC CO "NEW"|34.75
20131224|283678209|EPPRC|3345|EL PASO ENR CP TSTI 4.75%|54.82
20131224|283702108|EPB|8210|EL PASO PIPELINE PARTNERS, L.P|34.96
20131224|284902103|EGO|46885|ELDORADO GOLD CORP (NEW)|5.47
20131224|285039103|ECIFY|6495|Electricite de France SA Unspo|6.77
20131224|285218103|ELRC|1005|ELECTRO RENT CORP|18.79
20131224|285229100|ESIO|646|ELECTRO SCIENTIFIC INDS INC|10.00
20131224|285409108|ELMD|114|ELECTROMED INC COM|1.00
20131224|285512109|EA|3091|ELECTRONIC ARTS INC|23.86
20131224|286202205|ETAK|34698|ELEPHANT TALK COMMUNICATIONS, |1.25
20131224|28660G106|RDEN|534|ELIZABETH ARDEN INC|35.54
20131224|28849P100|ELLI|98|ELLIE MAE INC|28.00
20131224|288853104|PERY|90|PERRY ELLIS INT'L INC|15.90
20131224|289660102|ESBK|341|ELMIRA SVGS BK ELMIRA N Y|25.69
20131224|290138205|LONG|205|ELONG, INC. AMERICAN DEPOSITAR|19.50
20131224|29079F200|EMBR|5304|EMBARR DOWNS, INC NEW COM STK |0.14
20131224|29081P303|AKOB|133|EMBOTELLADORA ANDINA S.A. S-B |29.00
20131224|290846203|EMKR|57954|EMCORE CORP|5.24
20131224|291005106|ESC|5|EMERITUS CORP|20.89
20131224|29101U209|EOX|39|EMERALD OIL INC COM NEW (MT)|7.36
20131224|291011104|EMR|39|EMERSON ELECTRIC CO|69.37
20131224|29156L104|NUVI|13628|EMO CAPITAL CORP COM STK|.
20131224|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|22.86
20131224|292052206|NYNY|3615|EMPIRE RESORTS, INC|4.54
20131224|29206E100|ERS|939|EMPIRE RESOURCES,INC|3.58
20131224|292104106|ESRT|96|EMPIRE ST RLTY TR INC CL A (MD|15.39
20131224|29244A102|EDN|53667|EMPRESA DISTRIBUIDORA Y COMERC|5.81
20131224|292448206|ICA|125|EMPRESAS ICA, S.A. DE C.V. ADS|8.36
20131224|292475209|ELX|100|EMULEX CORP|6.88
20131224|29250N105|ENB|17049|ENBRIDGE INC|42.88
20131224|29250R106|EEP|937|ENBRIDGE ENERGY PARTNERS L.P. |29.49
20131224|29250X103|EEQ|1060|ENBRIDGE ENERGY MANAGEMENT LLC|28.01
20131224|292505104|ECA|4457|ENCANA CORPORATION|18.05
20131224|29251M106|ENTA|198|ENANTA PHARMACEUTICALS INC COM|28.04
20131224|29251N104|ENCTF|4500|ENCANTO POTASH CORPORATION ORD|0.14
20131224|292554102|ECPG|107|ENCORE CAPITAL GROUP INC|48.81
20131224|292562105|WIRE|189|ENCORE WIRE CORP|53.05
20131224|29258N206|ELEZY|7322|ENDESA S A UNSPONSORED ADR (ES|15.40
20131224|29258Y103|EXK|9336|ENDEAVOUR SILVER CORP|3.17
20131224|29259G200|END|4053|ENDEAVOUR INTERNATIONAL CORP N|5.20
20131224|29260D105|ENIP|445039|ENDEAVOR IP INC COM STK (NV)|0.73
20131224|29264F205|ENDP|121233|ENDO HEALTH SOLUTIONS INC COM |66.97
20131224|29265N108|EGN|15|ENERGEN CORP|68.92
20131224|29265W207|ENLAY|29|Enel Societa Per Azioni Unspon|4.26
20131224|29266S106|ELGX|471|ENDOLOGIX INC|17.18
20131224|292671708|UUUU|2497|ENERGY FUELS INC ORDINARY SHAR|5.62
20131224|29268A103|EGDFF|43443|ENERGOLD DRILLING CORP (CDA)|1.38
20131224|29269A102|ECYT|241|ENDOCYTE INC COM|10.47
20131224|29269D106|EGDCY|1016|ENERGY DEVELOPMENT CORP. UNSPO|11.85
20131224|29269K100|NDRO|615|ENDURO ROYALTY TRUST REPTSG BE|12.30
20131224|29269X102|ENZR|11791|ENERGIZER RES INC COM STK (MN)|0.11
20131224|29270J100|ERII|165|ENERGY RECOVERY, INC. COM STK |5.64
20131224|29271J109|ENDO|726151|ENDOCAN CORPORATION COMMON STO|0.02
20131224|29271Q103|ESOA|2934|ENERGY SVCS OF AMER CORP|1.50
20131224|29272B105|EIGI|406|ENDURANCE INTL GROUP HLDGS INC|14.24
20131224|29273R109|ETP|1|ENERGY TRANSFER PARTNERS LP|53.80
20131224|29273V100|ETE|12|ENERGY TRANSFER EQUITY, L.P.|82.49
20131224|29274F104|ENI|20107|ENERSIS S.A. ADR (50 SHS COM) |14.82
20131224|292764107|ENOC|88|ENERNOC INC COM STK (DE)|17.01
20131224|292766102|ERF|1185|ENERPLUS CORPORATION (CDA)|18.28
20131224|29277Q107|ENRT|371|ENERTOPIA CORP COM STK (NV)|0.07
20131224|29278B109|ENEVY|935|ENEVA SA SPONSORED ADR (BRAZIL|1.16
20131224|29282Q100|ENGA|59|ENGAGE MOBILITY, INC. COM|1.00
20131224|293306106|ENG|1113|ENGLOBAL CORP|1.45
20131224|29332N107|EHSK|1559|ENHANCE SKIN PRODUCTS INC. COM|0.02
20131224|29333E106|EORIF|16409|Enhanced Oil Resources Inc. Or|0.04
20131224|293389102|EBF|1043|ENNIS INC COM|17.85
20131224|29355A107|ENPH|5560|ENPHASE ENERGY, INC COM STK|5.61
20131224|29355X107|NPO|20|ENPRO INDUSTRIES INC.|57.12
20131224|29358P101|ENSG|572|ENSIGN GROUP INC COM STK (DE) |45.45
20131224|29358Y102|ENSV|74|ENSERVCO CORPORATION COMMON ST|1.79
20131224|29362U104|ENTG|14648|ENTEGRIS INC|11.41
20131224|293639100|ETM|226|ENTERCOM COMMUNICATIONS CL-A|10.08
20131224|29364D761|EAB|6840|ENTERGY ARK INC 1ST MTG BD 4.9|20.12
20131224|29364D779|EAA|778|ENTERGY ARKANSAS, INC 1ST MTG |23.80
20131224|29364G103|ETR|468|ENTERGY CORP (NEW)|62.54
20131224|29364N843|EFM|631|ENTERGY MISSISSIPPI, INC 1ST M|24.97
20131224|29364W306|ELB|800|ENTERGY LOUISIANA, LLC 1ST MTG|24.64
20131224|29364W504|ELJ|718|ENTERGY LA LLC 1ST MTG BD 5.25|22.16
20131224|29365M208|ETRM|899|ENTEROMEDICS INCCOM STK (DE)|2.04
20131224|293668109|EBTC|37|ENTERPRISE BANCORP INC. MASS|21.19
20131224|293792107|EPD|18631|ENTERPRISE PRODS PARTNERS LP|63.57
20131224|29382R107|EVC|291|ENTRAVISION COMMUNICATNS CL A |6.04
20131224|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.30
20131224|29383G100|EGI|1917|ENTREE GOLD INC (CANADA)|0.28
20131224|29384R105|ENTR|87|ENTROPIC COMMUNICATIONS INC CO|4.60
20131224|293904108|ENZN|1530|ENZON PHARMACEUTICALS INC|1.60
20131224|29404K106|ENV|86|ENVESTNET, INC. COM STK|38.57
20131224|294100102|ENZ|819|ENZO BIOCHEM,INC.|2.85
20131224|29411G106|YEWTF|314|ENVIRONMENTAL WASTE INTL INC|0.09
20131224|29413Q102|EVSI|2000|ENVISION SOLAR INTL INC COM ST|0.17
20131224|29413T106|ENVI|2412|ENVIVIO INC COM STK (DE)|3.29
20131224|29413U103|EVHC|109|ENVISION HEALTHCARE HLDGS INC |34.88
20131224|29414B104|EPAM|439|EPAM SYS INC COM STK (DE)|34.75
20131224|29414M100|EVI|13710|ENVIROSTAR, INC|2.95
20131224|29428V104|EPZM|3880|EPIZYME INC COM STK (DE)|21.67
20131224|29444U502|EQIX|980|EQUINIX INC|174.82
20131224|29472R108|ELS|143|EQUITY LIFESTYLE PROPERTIES, I|35.79
20131224|29478X109|ERMAY|213|Eramet SA Unsponsored ADR (Fra|9.10
20131224|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131224|29482P100|EAC|1200|ERICKSON AIR-CRANE INC COM STK|20.62
20131224|294821608|ERIC|2116183|ERICSSON L M TEL CO ADR CL B S|11.93
20131224|29490B101|ERB|2284|ERBA DIAGNOSTICS|2.09
20131224|29530P102|ERIE|45|ERIE INDEMNITY CO CL-A|71.90
20131224|296036304|EBKDY|213|Erste Group Bank AG Sponsored |17.57
20131224|296056104|ESCA|157|ESCALADE INC|11.98
20131224|296074305|ESMC|2546|ESCALON MEDICAL CORP|1.92
20131224|296650104|ESP|94|ESPEY MFG & ELECTRS CORP|31.65
20131224|297178105|ESS|751|ESSEX PROPERTY TRUST INC|144.24
20131224|297178402|ESSPRH|2962|ESSEX PPTY TR INC 7.125% CUM R|25.90
20131224|297284200|ESLOY|908|ESSILOR INTL S A SPONS ADR (FR|51.67
20131224|297319105|ECPCY|4122|ESTACIO PARTICIPACOES SA SPON |8.76
20131224|297425100|ESL|1313|ESTERLINE TECHNOLOGIES CORP|100.84
20131224|29759W101|DEG|383|ETABLISSEMENT DELHZ ADS (1ORD)|59.29
20131224|297602104|ETH|1228|ETHAN ALLEN INTERIORS INC|30.33
20131224|29788A104|EOPN|218|E2OPEN INC COM STK (DE)|25.20
20131224|29843R100|EMXX|200|EURASIAN MINERALS INC|0.87
20131224|29873T307|EOXFF|1334|EUROMAX RESOURCES LTD ORDINARY|0.16
20131224|298736109|EEFT|84|EURONET WORLDWIDE INC|49.28
20131224|29875W100|EADSY|332|European Aeronautic Defence An|19.16
20131224|29880V105|EAWD|94|EUROSPORT ACTIVE|3.41
20131224|29881T109|EUUNF|676|EUROPEAN URANIUM RES LTD COM (|0.12
20131224|299759100|EVRC|2500|EVERCEL INC|1.15
20131224|299766204|EVK|11428|EVER-GLORY INTERNATIONAL GROUP|4.90
20131224|29977A105|EVR|283|EVERCORE PARTNERS INC. CL-A CO|60.53
20131224|29977G102|EVER|2424|EVERBANK FINL CORP COM|18.62
20131224|30024B203|EVEIQ|113|EVERGREEN ENERGY INC NEW COM S|.
20131224|300410107|EVRRF|5000|EVERTON RES INC|0.03
20131224|30063P105|EXAS|14|EXACT SCIENCES CORPORATION|12.40
20131224|30066R108|EXCC|2590|EXCEL CORP COM|0.15
20131224|30068C109|EXL|470|EXCEL TRUST , INC COM STK|11.47
20131224|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.72
20131224|30069C207|EXLLF|6480|EXCELLON RESOURCES INC. NEW OR|0.97
20131224|301505301|YYY|2493|EXCHANGE TRADED CONCEPTS TR|23.32
20131224|301505400|FLAG|700|EXCHANGE TRADED CONCEPTS TR|29.19
20131224|301505509|YMLI|10516|YORKVILLE HIGH INCOME|20.65
20131224|301505707|ROBO|4580|ROBO-STOX GLOBAL ROBOTICS AND |26.73
20131224|30151E103|HSPX|1485|HORIZONS S&P 500 COVERED CALL |44.58
20131224|30161N101|EXC|6246|EXELON CORPORATION|27.14
20131224|30161Q104|EXEL|1860|EXELIXIS INC|5.97
20131224|301835104|XRA|12500|EXETER RESOURCE CORPORATION|0.49
20131224|302081104|EXLS|64|EXLSERVICE HOLDINGS, INC. COM |27.03
20131224|302104104|XONE|4062|EXONE CO COM (THE)|58.87
20131224|30212P303|EXPE|6469|EXPEDIA INC DEL COM NEW|68.68
20131224|302130109|EXPD|305|EXPEDITORS INTL OF WASH INC|43.58
20131224|30214U102|EXPO|183|EXPONENT INC|79.59
20131224|30215C101|EXPGY|958|Experian Plc Sponsored ADR (UK|17.98
20131224|30219E103|EXPR|130|EXPRESS, INC COM STK|18.23
20131224|30219G108|ESRX|5953|EXPRESS SCRIPTS HLDG CO COM ST|69.98
20131224|30225T102|EXR|136|EXTRA SPACE STORAGE INC|42.28
20131224|30226D106|EXTR|4774|EXTREME NETWORKS INC|7.10
20131224|302301106|EZPW|2147|EZCORP INC CL-A|10.88
20131224|30231G102|XOM|4663|EXXON MOBIL CORPORATION|98.51
20131224|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.03
20131224|30233L109|AXCG|15667|EYES ON THE GO, INC.|.
20131224|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|44.77
20131224|30247C400|FBRC|160|FBR & CO.COM|27.42
20131224|30249U101|FTI|1400|FMC TECHNOLOGIES INC|51.64
20131224|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131224|30255P103|FNBPRE|1013|F N B CORP DEP SHS REPSTG FLTG|25.89
20131224|30257V207|NEEPRC|519|FPL GROUP CAP TR I PFD TR|24.65
20131224|302693106|FXCM|121|FXCM INC CL A COM STK (DE)|17.21
20131224|302695101|FXEN|5656|FX ENERGY INC|3.69
20131224|30281V108|FTD|2862|FTD COS INC COM|32.58
20131224|302941109|FCN|29695|FTI CONSULTING INC|41.31
20131224|30303M102|FB|1083|FACEBOOK INC CL A COM STK (DE)|57.77
20131224|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131224|303075105|FDS|428|FACTSET RESEARCH SYSTEMS INC|109.39
20131224|303250104|FICO|53|FAIR ISAAC CORPORATION|62.58
20131224|303726103|FCS|132|FAIRCHILD SEMICONDUCTOR INTL I|13.10
20131224|305560302|FRP|3449|FAIRPOINT COMMUNICATIONS INC. |10.07
20131224|30603D109|FWM|1184|FAIRWAY GROUP HLDGS CORP CL A |16.96
20131224|306071101|FOLGF|2430|FALCON OIL & GAS LTD|0.18
20131224|306137100|FALC|2800|FALCONSTOR SOFTWARE, INC|1.32
20131224|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |45.53
20131224|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.04
20131224|307305102|FANUY|3556|FANUC CORPORATION UNSPONSORED |30.13
20131224|307325100|FEEC|2128|FAR EAST ENERGY CORP|0.14
20131224|307675108|FARM|54|FARMER BROTHERS CO|23.25
20131224|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131224|309627107|FMNB|22664|FARMERS NATL BANK CRP-OHIO|6.51
20131224|311642102|FARO|218|FARO TECHNOLOGIES INC|58.82
20131224|31188E108|FFFC|162116|FASTFUNDS FINANCIAL CORP|.
20131224|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|40.24
20131224|31189P102|FATE|1640|FATE THERAPEUTICS INC|6.55
20131224|311900104|FAST|776|FASTENAL CO|46.14
20131224|313148306|AGM|1119|FED AGRICLT MTG CP CL C NON-VT|34.22
20131224|313400624|FMCKJ|298|FREDDIE MAC FIXED FLG RT NON C|9.08
20131224|313400731|FMCKP|206|FREDDIE MAC 5.7% NON-CUM PRF S|13.77
20131224|313400764|FMCCN|61|FREDDIE MAC VAR RT PFD|13.21
20131224|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|13.99
20131224|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.00
20131224|313400863|FMCKK|248|FREDDIE MAC 5% NON CUM PFD|13.99
20131224|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131224|313549404|FDML|66|FEDERAL MOGUL CORP COM STK (MI|19.48
20131224|313586109|FNMA|27788|FANNIE MAE|3.14
20131224|313586737|FNMAT|569|FEDERAL NATL MTG ASS 08250|9.95
20131224|313586752|FNMAS|34927|FEDERAL NATIONAL MORTGAGE ASSO|8.84
20131224|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |8.10
20131224|313747206|FRT|374|FEDERAL REALTY INVEST TR SBI|101.72
20131224|313855108|FSS|460|FEDERAL SIGNAL CORP|14.58
20131224|314162108|FTT|827|FEDERATED ENHANCED TREAS INCM |12.82
20131224|314211103|FII|9764|FEDERATED INVESTORS INC CL B|28.36
20131224|31422T101|FNHC|257|FEDERATED NATL HLDG CO COM STK|14.58
20131224|31423P108|FMN|85|FEDERATED PREMIER MUNICIPAL IN|13.26
20131224|31428X106|FDX|334|FEDEX CORPORATION|142.19
20131224|31430F101|FCH|9718|FELCOR LODGING TRUST INC|7.65
20131224|31430F200|FCHPRA|908|FELCOR LDGNG&TST $1.95A CV PFD|23.95
20131224|31430F507|FCHPRC|25|FELCOR LODGING TRUST INC DEP S|24.00
20131224|314462102|FHCO|21|FEMALE HEALTH CO. (THE)|8.42
20131224|315293100|FGP|402|FERRELLGAS PARTNERS LP COM UTS|23.06
20131224|315405100|FOE|282|FERRO CORP|12.82
20131224|315437103|FRRVY|130|FERROVIAL SA UNSPONSORED ADR (|19.05
20131224|315616102|FFIV|419|F5 NETWORKS INC|89.51
20131224|315621888|FIATY|28171|FIAT SPA NEW ADS REP 1 ORD SH |8.02
20131224|315721209|FCSC|2414|FIBROCELL SCIENCE INC NEW COM |4.09
20131224|31573A109|FBR|199|FIBRIA CELULOSE SA SPONSORED A|11.91
20131224|315785105|FGL|324|FIDELITY & GTY LIFE COM STK (D|19.18
20131224|315912808|ONEQ|10901|FIDELITY NASDAQ COMPOSITE INDE|163.56
20131224|316092204|FDIS|2070|FIDELITY COVINGTON TR MSCI CON|26.65
20131224|316092402|FENY|1156|FIDELITY COVINGTON TR MSCI ENE|25.22
20131224|316092501|FNCL|18234|FIDELITY COVINGTON TR MSCI FIN|25.91
20131224|316092709|FIDU|120|FIDELITY COVINGTON TR MSCI IND|27.06
20131224|316092808|FTEC|622|FIDELITY COVINGTON TR MSCI INF|26.87
20131224|316092865|FUTY|1297|FIDELITY COVINGTON TR MSCI UTI|24.70
20131224|316092873|FCOM|1781|FIDELITY COVINGTON TR MSCI TEL|25.35
20131224|316092881|FMAT|2501|FIDELITY COVINGTON TR MSCI MAT|25.87
20131224|31620R105|FNF|14969|FIDELITY NATIONAL TITLE GROUP,|32.00
20131224|316394105|LION|413|FIDELITY SOUTHERN CORP|17.30
20131224|31647Q106|FMO|5104|FIDUCIARY/CLAYMORE MLP OPPORTU|25.35
20131224|316500107|FDUS|5353|FIDUS INVT CORP|21.11
20131224|316773100|FITB|7534|FIFTH THIRD BANCORP (OHIO)|20.95
20131224|31679B209|FSCE|2457|FIFTH STR FIN CORP 5.875%|22.34
20131224|31679B308|FSCFL|234|FIFTH STR FIN CORP 6.125% SR N|20.91
20131224|317485100|FNGN|229|FINANCIAL ENGINES INC COM STK |70.00
20131224|31787A507|FNSR|124|FINISAR CORP NEW COM STK (DE) |23.34
20131224|317923100|FINL|95|FINISH LINE INC CL-A|27.87
20131224|31816Q101|FEYE|157|FIREEYE INC COM|39.79
20131224|31847R102|FAF|1102|FIRST AMERICAN FINANCIAL CORPO|28.15
20131224|31849P104|MXN|83|FIRST AMERICAN MINNESOTA MUNI |13.21
20131224|31850X103|FASV|3739|FIRST AMERN SILVER CORP COM ST|0.03
20131224|318672706|FBP|1050|FIRST BANCORP COM STK NEW (PR)|6.25
20131224|318910106|FBNC|96|FIRST BANCORP (TROY N.C)|16.74
20131224|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|10.00
20131224|31943X102|FCTY|81|1ST CENTURY BANCSHARES, INC CO|7.06
20131224|31983A103|FCBC|36|FIRST COMMUNTY BANCSHRS INC(NV|17.18
20131224|32020R109|FFIN|224|FIRST FINL BANKSHARES INC|66.33
20131224|320209109|FFBC|88|FIRST FINANCIAL BANCORP (OH)|17.53
20131224|320218100|THFF|47|FIRST FINL CORP (INDIANA)|36.86
20131224|32023E105|SCBT|78|FIRST FINL HLDGS INC NEW CPM S|67.65
20131224|320517105|FHN|5761|FIRST HORIZON NATIONAL CORPORA|11.68
20131224|320517204|FHNPRA|844|FIRST HORIZON NATIONAL CORPORA|20.20
20131224|32054B103|FFSL|22|FIRST INDEPENDENCE CORPORATION|12.25
20131224|32054K103|FR|954|FIRST INDUTRIAL REALTY TR INC |17.40
20131224|320697105|FLPC|110649|FIRST LIBERTY POWER CORP. COMM|0.03
20131224|320734106|FLIC|136|FIRST LONG ISLAND CORP|42.87
20131224|32076V103|AG|3033|FIRST MAJESTIC SILVER CORP ORD|9.21
20131224|320771207|FMD|38|FIRST MARBLEHEAD CORP COM STK |7.14
20131224|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |7.00
20131224|32114B200|FNRC|858204|1ST NRG CORP (NEW) COM|.
20131224|33582V108|FNFG|10654|FIRST NIAGARA FINANCIAL GROUP |10.43
20131224|33582V207|FNFGPRB|29|FIRST NIAGARA FINANCIAL GROUP |28.12
20131224|335889200|FPAFY|4671|FIRST PACIFIC LTD SPONS ADR|5.58
20131224|33610F109|FPO|548|FIRST POTOMAC REALTY TRUST|11.58
20131224|33616C100|FRC|18444|FIRST REP BK SAN FRANCISCO CAL|52.40
20131224|33616C407|FRCPRB|660|FIRST REP BK SF DEP SHS REPSTG|21.76
20131224|33616C605|FRCPRC|993|FIRST REPUBLIC BANK DEP SHS RE|19.73
20131224|33616C886|FRCPRD|509|FIRST REP BK SAN FRAN CA NEW D|19.33
20131224|336433107|FSLR|7368|FIRST SOLAR, INC. COM|55.76
20131224|33647C103|FSWA|536|FIRST SOUND BANK (WA)|0.14
20131224|336901103|SRCE|845|FIRST SOURCE CORP|32.01
20131224|336917109|FDL|3059|FIRST TR MORNINGSTAR DIVIDEND |21.63
20131224|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|25.60
20131224|336920103|FPX|3815|FIRST TRUST US IPO INDEX FD|45.17
20131224|33718M105|FDM|852|FIRST TRUST DOW JONES SELECT M|32.55
20131224|337186100|FIRRY|770|FIRST TRACTOR CO LTD CNY UNSPO|8.16
20131224|33731K102|FEO|749|FIRST TRUST/ABERDEEN EMERGING |18.18
20131224|33731L100|FAV|1035|FIRST TRUST DIVIDEND AND INCOM|8.75
20131224|337318109|FFA|2395|FIRST TRUST ENHANCED EQUITY IN|13.26
20131224|337319107|FAM|419|FIRST TRUST/ABERDEEN GLOBAL OP|14.11
20131224|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |27.82
20131224|33733B100|FIW|8738|FIRST TR ISE WATER INDEX FD|33.63
20131224|33733C108|FAB|5938|FIRST TR MULTI CAP VALUE ALPHA|43.90
20131224|33733E203|FBT|19836|FIRST TRUST NYSE ARCA BIOTECHN|69.51
20131224|33733E302|FDN|3596|FIRST TR FD DOW JONES|60.01
20131224|33733E401|QQXT|7309|FIRST TR NASDAQ -100 EX-TECHNO|34.36
20131224|33733E500|QCLN|206|FIRST TR NASDAQ CLEAN EDGE GRE|17.53
20131224|33733E609|VIXH|425|FIRST TRUST CBOE S&P 500 VIX T|22.59
20131224|33733F101|FAD|1271|FIRST TR MULTI CAP GROWTH ALPH|44.66
20131224|33734G108|FRI|396|FIRST TR S&P REIT INDEX FD|17.55
20131224|33734H106|FVD|692|FIRST TR VALUE LINE DIVID INDE|21.16
20131224|33734J102|FCG|1707|FIRST TR ISE REVERE NAT GAS IN|19.52
20131224|33734K109|FEX|29431|FIRST TR LARGE CAP CORE ALPHDE|40.64
20131224|33734X101|FXD|39249|FIRST TR EXCHANGE-TRADED FD|31.91
20131224|33734X119|FXG|56516|FIRST TR EXCHANGE TRADED FIRST|35.40
20131224|33734X127|FXN|98412|FIRST TR EXCHANGE TRADED FD FI|24.86
20131224|33734X135|FXO|2096|FIRST TR EXCHANGE TRADED FD FI|21.58
20131224|33734X143|FXH|71750|FIRST TR EXCHANGE TRD FD HEALT|47.82
20131224|33734X150|FXR|168896|FIRST TRUST INDUSTRIALS/PRODUC|28.04
20131224|33734X168|FXZ|50668|FIRST TR EXCHANGE TRADED FD FI|31.74
20131224|33734X176|FXL|1238|FIRST TR EXCHANGE TRADED FD FI|29.47
20131224|33734X184|FXU|3262|FIRST TR EXCHANGE TRADED FD UT|20.14
20131224|33734X192|SKYY|8069|FIRST TRUST ISE CLOUD COMPUTIN|26.38
20131224|33734X200|FGD|63419|FIRST TR EXCHANGE TRD FD II FI|26.59
20131224|33734Y109|FYX|123676|FIRST TR SMALL CAP CORE ALPHAD|48.40
20131224|337344105|QQEW|20599|FIRST TR NASDAQ 100 EQUAL WEIG|35.88
20131224|337345102|QTEC|6373|FIRST TRUST NASDAQ 100 TECHNOL|35.07
20131224|33735B108|FNX|22737|FIRST TR MID CAP CORE ALPHADEX|49.91
20131224|33735G107|FVL|257|FIRST TR VALUE LINE 100 EXCHAN|18.27
20131224|33735J101|FTA|9330|FIRST TR LARGE CAP VALUE|39.65
20131224|33735K108|FTC|16583|FIRST TR LGE CAP GROWTH|40.53
20131224|33735T109|FDD|129431|FIRST TRUST STOXX EUROPEAN SEL|13.43
20131224|33736G106|FAN|6471|FIRST TRUST ISE GLOBAL WIND EN|11.03
20131224|33736Q104|QABA|24554|FIRST TRUST NASDAQ ABA COMMUNI|36.44
20131224|33737J109|FPA|6537|FIRST TRUST ASIA PACIFIC EX-JA|27.63
20131224|33737J117|FEP|24779|FIRST TRUST EUROPE ALPHADEX FU|32.60
20131224|33737J125|FLN|190|FIRST TRUST LATIN AMERICA ALPH|23.18
20131224|33737J133|FBZ|903|FIRST TRUST BRAZIL ALPHADEX FU|19.48
20131224|33737J141|FCA|894|FIRST TRUST CHINA ALPHADEX FUN|23.01
20131224|33737J158|FJP|175960|FIRST TRUST JAPAN ALPHADEX FUN|45.56
20131224|33737J166|FKO|518|FIRST TRUST SOUTH KOREA ALPHAD|27.15
20131224|33737J174|FDT|8791|FIRST TRUST DEVELOPED MARKETS |50.14
20131224|33737J182|FEM|70858|FIRST TRUST EMERGING MARKETS A|24.39
20131224|33737J190|FGM|204452|FIRST TRUST GERMANY ALPHADEX F|41.29
20131224|33737J208|FCAN|14496|FIRST TRUST CANADA ALPHADEX FU|35.67
20131224|33737J216|FAUS|908|FIRST TRUST AUSTRALIA ALPHADEX|30.05
20131224|33737J224|FKU|2739|FIRST TRUST UNITED KINGDOM ALP|41.90
20131224|33737J240|FHK|2143|FIRST TRUST HONG KONG ALPHADEX|37.96
20131224|33737J257|FTW|563|FIRST TRUST TAIWAN ALPHADEX FD|31.14
20131224|33737J307|FEMS|88|FIRST TRUST EMERGING MARKETS S|34.95
20131224|33737J406|FDTS|1341|FIRST TR DEVELOPED MKTS EX-US |35.65
20131224|33737M102|FNY|50195|FIRST TRUST MID CAP GROWTH ALP|27.76
20131224|33737M201|FNK|1775|FIRST TRUST MID CAP VALUE ALPH|29.27
20131224|33737M409|FYT|9103|FIRST TRUST SMALL CAP|31.67
20131224|33738C103|FIF|217|FIRST TR ENERGY INFRASTRUCTURE|20.09
20131224|33738D309|FTSL|16523|FIRST TRUST SENIOR LN FUND|49.54
20131224|33738E109|FSD|321|FIRST TRUST HIGH INCOME LONG/S|17.30
20131224|33738R100|MDIV|38108|FIRST TRUST MULTI-ASSET DIVERS|20.69
20131224|33738R118|TDIV|23891|FIRST TRUST NASDAQ TECHNOLOGY |24.27
20131224|33738R209|YDIV|11444|FIRST TR INTL MULTI ASSET DIVE|20.41
20131224|33739B104|FEI|130|FIRST TR MLP & ENERGY INCOME|18.97
20131224|33739E108|FPE|9927|FIRST TR PFD SECS & INCOME ETF|17.94
20131224|33739G103|FMF|1053|FIRST TR MORNINGSTAR FUTURES S|50.57
20131224|337493100|FWV|191|FIRST WEST VIRGINIA BANCRP INC|16.22
20131224|337915102|FMER|2099|FIRSTMERIT CORP|22.10
20131224|337915300|FMERPRA|440|FIRSTMERIT CORPORATION DEPOSIT|20.43
20131224|337932107|FE|3024|FIRSTENERGY CORP|32.31
20131224|33812R109|FCUUF|244|FISSION URANIUM CORPORATION CO|0.96
20131224|338124100|FISOF|8000|FISSION 3.0 CORP COMMON SHARES|0.16
20131224|33829M101|FIVE|323|FIVE BELOW INC COM STK (PA)|43.95
20131224|33830W106|OAKS|1981|FIVE OAKS INVT CORP COM STK (M|9.86
20131224|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|15.22
20131224|33832D106|FVE|5533|FIVE STAR QUALITY CARE INC|5.42
20131224|33833F100|BARZ|80095|5BARZ INTERNATIONAL INC. COMMO|0.22
20131224|338479108|FLC|196|FLAHERTY & CRUMRINE TOTAL RETU|18.29
20131224|338480106|PFD|843|FLAHERTY & CRUMRINE PFD INCM F|12.32
20131224|338517105|BDL|9|FLANIGANS ENTERPRISES|14.54
20131224|339305302|FCREY|953|FLETCHER BLDG LTD|14.02
20131224|33938W206|FLXT|19162|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20131224|339382103|FLXS|10030|FLEXSTEEL INDUSTRIES INC|30.29
20131224|33939L100|TILT|38618|FLEXSHARES TR|80.36
20131224|33939L308|TLTE|40812|FLEXSHARES TR MORNINGSTAR EMER|51.48
20131224|33939L407|GUNR|16|FLEXSHARES TR MORNINGSTAR GLOB|34.40
20131224|33939L787|GQRE|50047|FLEXSHARES TR GLOBAL QUALITY R|49.08
20131224|33939L795|NFRA|63298|FLEXSHARES STOXX GLOBAL BROAD |41.96
20131224|33939L803|TLTD|41853|FLEXSHARES MORNINGSTAR DEV MKT|62.32
20131224|33939L811|IQDE|472|FLEXSHARES INTERNATIONAL QLTY |26.27
20131224|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.50
20131224|33939L837|IQDF|4956|FLEXSHARES INTERNATIONAL QUALI|26.87
20131224|33939L852|QDYN|142|FLEXSHARES QUALITY DIVIDEND DY|33.22
20131224|33939L860|QDF|107869|FLEXSHARES QUALITY DIVIDEND IN|33.14
20131224|33939L886|RAVI|1697|FLEXSHARES TR READY ACCESS VAR|75.38
20131224|343389102|FTK|508|FLOTEK INDUSTRIES INC|19.80
20131224|343412102|FLR|472|FLUOR CORPORATION (NEW)|79.02
20131224|343498101|FLO|800|FLOWER FOODS INC|21.15
20131224|34354P105|FLS|321|FLOWSERVE CORP|76.10
20131224|34385P108|FLDM|74|FLUIDIGM CORP (DELAWARE)|38.27
20131224|343873105|FFIC|53|FLUSHING FINANCIAL CORPORATION|20.98
20131224|34407D109|FLY|429|FLY LEASING LIMITED ADS REPSTG|16.07
20131224|34416E106|FCSMF|3550|FOCUS GRAPHITE INC COM (CDA)|0.38
20131224|344419106|FMX|54940|FOMENTO ECONOMICO|97.55
20131224|344849104|FL|1024|FOOT LOCKER INC;COM USD0.01|40.95
20131224|345196208|FORC|10000|FORCE MINERALS CORP COM STK (N|0.03
20131224|34520U103|FNRG|3623|FORCEFIELD ENERGY INC. COMMON |5.93
20131224|345370860|F|469928|FORD MOTOR CO;COM STK USD0.01 |15.15
20131224|345409106|FOVSY|221|FORD OTOMOTIV SANAYI A S UNSPN|55.28
20131224|345550107|FCEA|144|FOREST CITY ENTERPRISES CL-A|19.04
20131224|345838106|FRX|295|FOREST LABORATORIES INC|58.17
20131224|346091705|FST|3559|FOREST OIL CORPORATION|3.76
20131224|34630A104|FVRG|197|FOREVERGREEN WORLDWIDE CORP. C|1.08
20131224|34637U202|FRMC|37642|FORMCAP CORP COM STK (NV)|0.28
20131224|347200107|FDI|1550|FORT DEARBORN INCOME SECS|13.92
20131224|34954W104|FRF|29|FORTEGRA FINL CORP COM STK (DE|8.20
20131224|34958B106|FIG|2595|FORTRESS INVESTMENT GROUP LLC |8.63
20131224|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|10.26
20131224|34959E109|FTNT|62|FORTINET INC COM STK (DE)|18.97
20131224|34964C106|FBHS|212|FORTUNE BRANDS HOME & SEC INC |44.99
20131224|34984V100|FET|131|FORUM ENERGY TECHNOLOGIES INC |27.59
20131224|349862300|FORD|496|FORWARD INDUSTRIES INC|1.46
20131224|349915108|FSM|6591|FORTUNA SILVER MINES, INC.|2.64
20131224|350405106|FDNH|5000|FOUNDATION HEALTHCARE INC. COM|0.27
20131224|350465100|FMI|6213|FOUNDATION MEDICINE INC COM|24.39
20131224|351680202|CHEP|188|QUANTSHARES US MKT NEUTRAL VAL|27.29
20131224|351793104|FRAN|778|FRANCESCAS HLDGS CORP COM STK |18.24
20131224|351858105|FNV|1783|FRANCO NEV CORP COMMON (CANADA|39.66
20131224|353469109|FC|49|FRANKLIN COVEY CO.|20.44
20131224|353514102|FELE|19|FRANKLIN ELECTRIC CO|45.22
20131224|354613101|BEN|81018|FRANKLIN RESOURCES|56.58
20131224|35471R106|FSP|2329|FRANKLIN STREET PROPERTIES COR|12.11
20131224|35472T101|FTF|64|FRANKLIN TEMPLETON LTD DUR INC|13.11
20131224|355184102|FKWL|166|Franklin Wireless Corp. Common|1.56
20131224|356108100|FRED|545|FREDS INC CL-A|18.29
20131224|356323105|FBTN|164|FREEBUTTON INC COM STK (NV)|0.88
20131224|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |20.90
20131224|35671D857|FCX|728|FREEPORT-MCMORAN COPPER & GOLD|35.73
20131224|356876102|FSNR|1700|FREESTONE RESOURCES INC COM ST|0.07
20131224|357023100|RAIL|1780|FREIGHTCAR AMERICA, INC|25.52
20131224|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.49
20131224|35804H106|TFM|92|THE FRESH MARKET, INC COM STK |40.04
20131224|35804J102|CEYY|1262|FRESH START PRIVATE MANAGEMENT|0.12
20131224|35804R104|VEND|37436|FRESH HEALTHY VENDING INTERNAT|2.09
20131224|358435105|FRD|1890|FRIEDMAN INDUSTRIES INC|8.55
20131224|358748101|FRS|81|FRISCH'S RESTAURANTS INC|25.21
20131224|35906A108|FTR|18950|FRONTIER COMMUNICATIONS CORPOR|4.69
20131224|35908A106|FBEC|3920|FRONTIER BEVERAGE COMPANY, INC|0.01
20131224|35952H106|FCEL|35787|FUELCELL ENERGY INC|1.32
20131224|35952W103|FSYS|27051|FUEL SYSTEMS SOLUTIONS INC COM|12.92
20131224|359523107|FTEK|5223|FUEL TECH, INC. COMMON STK|7.87
20131224|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.62
20131224|35958N107|FUJIY|63|FUJI FILM HOLDINGS ADR 2 ORD|27.52
20131224|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131224|359671104|FULL|4145|FULL CIRCLE CAPITAL CORP COM S|7.18
20131224|359694106|FUL|93|FULLER H B CO|50.74
20131224|360271100|FULT|4856|FULTON FINL CORP|13.28
20131224|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.49
20131224|36106P101|FURX|856|FURIEX PHARMACEUTICALS INC COM|41.36
20131224|36113J106|DROP|479676|FUSE SCIENCE INC COM STK (NV) |0.02
20131224|36116M106|FF|74|FUTUREFUEL CORP COM STK|15.68
20131224|361268105|GK|25|G&K SERVICES INC CL-A|62.73
20131224|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|82.73
20131224|361448103|GMT|206|GATX CORP|51.84
20131224|361570104|GDL|3172|GDL FUND, THE COM SHS OF BEN I|11.23
20131224|36159R103|GEO|1426|THE GEO GROUP INC|32.25
20131224|36160B105|GDFZY|3715|GDF SUEZ SPONSORED ADR (FRANCE|23.35
20131224|361652209|GFIG|21619|GFI GROUP INC|3.95
20131224|361755606|GKNLY|97|GKN PLC SPONS ADR|6.07
20131224|36186C400|GKM|405|GMAC LLC 7.25% NTS DUE 2/07/20|25.36
20131224|361860208|ALLYPRA|272|GMAC CAP TR I GTD TR PFD SECS |26.45
20131224|36191G107|GNC|5176|GNC HLDGS INC|57.68
20131224|36191J101|GSVC|89|GSV CAP CORP COM STK (MD)|11.68
20131224|36191U106|GTAT|3994|GT ADVANCED TECHNOLOGIES INC C|8.57
20131224|36191X100|GSE|1063|GSE HLDG INC COM STK (DE)|2.26
20131224|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|71.92
20131224|362273104|GCE|699|GS FIN CORP MTN CLAYMORE CEF I|17.97
20131224|36239Q109|GGT|5231|GABELLI MLTIMEDIA TST INC|12.28
20131224|362397101|GAB|58250|GABELLI EQUITY TRUST INC|7.90
20131224|362397176|GABPRG|300|GABELLI EQUITY TR INC|21.01
20131224|362397705|GABPRD|181|THE GABELLI EQUITY TRUST INC 5|24.86
20131224|362397861|GABPRH|676|GABELLI EQUITY TRUST INC (THE)|21.02
20131224|36240A101|GUT|281|GABELLI UTILITY TRUST|6.41
20131224|36240A200|GUTPRA|62|GABELLI UTILITY TST(THE) 5.625|24.28
20131224|36240B109|GCV|1894|GABELLI CONV AND INCOME SECS F|6.18
20131224|36242H104|GDV|188|GABELLI DIVIDEND & INCOME TRUS|21.86
20131224|36242L105|GLU|203|GABELLI GLOBAL UTILITY & INCOM|19.55
20131224|36242L204|GLUPRA|275|GABELLI GLOBAL UTIL & INCM TR |50.40
20131224|36246K103|GRX|10263|THE GABELLI HEALTHCARE & WELLN|10.64
20131224|362607301|GFA|54268|GAFISA S.A. SPONSORED ADR REPS|3.26
20131224|36268W100|GCAP|30|GAIN CAP HLDGS INC|7.59
20131224|36315X101|GLPYY|20|GALAPAGOS NV (BELGIUM (BE)|20.05
20131224|36318L104|GXYEY|157|GALAXY ENTERTAINMENT GRP LTD S|87.25
20131224|363225202|GALT|5055|GALECTIN THERAPEUTICS INC. COM|8.02
20131224|363256108|GALE|52126|GALENA BIOPHARMA INC COM|4.04
20131224|363576109|AJG|67|GALLAGHER ARTHUR J.& CO|46.11
20131224|364097105|GLPEY|9|Galp Energia, SA, Lisboa Unspo|8.20
20131224|36467W109|GME|2545|GAMESTOP CORP (HLDG CO) CL A|50.52
20131224|36472Q105|GANK|100|GANKIT CORP COMMON SHARE (NV) |0.23
20131224|364730101|GCI|179|GANNETT CO INC|28.61
20131224|367205200|GASNY|17084|Gas Natural Sdg Sa Unsponsored|5.03
20131224|36729P207|GSTPRA|1324|GASTAR EXPL USA INC 8.625% SER|23.97
20131224|367299203|GST|272|GASTAR EXPLORATION INC COM SHS|6.26
20131224|368287207|OGZPY|621|GAZPROM;ADR REP 4 ORD RUB5 REG|8.68
20131224|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131224|368736104|GNRC|1519|GENERAC HOLDINGS INC DE|56.11
20131224|368802104|GAM|870|GENERAL AMERICAN INVS INC|34.76
20131224|368802401|GAMPRB|2013|GENERAL AMERICAN INVEST CO INC|25.22
20131224|369300108|BGC|299|GENERAL CABLE CORP|29.18
20131224|369385109|GNCMA|1800|GENERAL COMMUNICATION INC CL-A|10.85
20131224|369604103|GE|7190|GEN ELEC CO;COM USD0.06|27.40
20131224|369622394|GEK|3578|GENERAL ELEC CAP CORP|19.55
20131224|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|20.32
20131224|369622428|GEB|186|GENERAL ELEC CAP CORP 4.875% N|20.41
20131224|369730106|JOB|2938|GENERAL EMPLOYMENT ENTER|0.21
20131224|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|104.00
20131224|370023103|GGP|50|GENERAL GROWTH PROPERTIES INC |20.39
20131224|370304305|GNMT|22000|GENERAL METALS CORPORATION.|.
20131224|370373102|GMO|2960|GENERAL MOLY INC COM (DE)|1.12
20131224|37045V118|GMWSA|37658|GENERAL MOTORS COMPANY WARRANT|31.53
20131224|37045V126|GMWSB|2945|GENERAL MOTORS COMPANY WARRANT|23.54
20131224|370853103|GSI|900|GENERAL STEEL HOLDINGS, INC.|0.95
20131224|371485103|GNBT|13000|GENEREX BIOTECHNOLOGY CORP|0.03
20131224|371559105|GWR|35|GENESEE & WYOMING INC CL-A|95.54
20131224|371559204|GWRU|28|GENESEE & WYOMING INC TANGIBLE|127.80
20131224|37185R109|GENE|5513|GENETIC TECHS LTD|1.54
20131224|371901109|GNTX|702|GENTEX CORP|32.95
20131224|371927104|GEL|569|GENESIS ENERGY L.P.|52.67
20131224|372284208|GNE|1399|GENIE ENERGY LTD CL B|10.02
20131224|372284307|GNEPRA|99|GENIE ENERGY LTD PFD SER 2012-|8.13
20131224|37244C101|GHDX|281|GENOMIC HEALTH INC|29.97
20131224|37246C307|GNVC|858|GENVEC INC COM STK (DE)|2.06
20131224|372460105|GPC|1|GENUINE PARTS CO|82.30
20131224|37247A102|GTIV|18366|GENTIVA HEALTH SERVICES INC|12.55
20131224|37247D106|GNW|5545|GENWORTH FINANCIAL INC CL A|15.59
20131224|37248H304|GEOR|94644|GEOPETRO RESOURCES CO|0.03
20131224|37250B104|GENT|320|GENTIUM SPA ADS|57.90
20131224|37251Q100|GNSZ|28155|GENSPERA INC COM STK (DE)|1.20
20131224|37253A103|THRM|24|GENTHERM INC COM STK (MI)|26.36
20131224|372591107|GTWN|137|GEORGETOWN BANCORP INC MD COM |15.80
20131224|373334473|GPEPRA|701|GEORGIA POWER CO 6 1/8% SER CL|26.06
20131224|37364X109|GEOS|1579|GEOSPACE TECHNOLOGIES CORP COM|93.22
20131224|373686104|GVCM|47100|GEOVIC MNG CORP COMMON STOCK|0.04
20131224|37369U100|GEPC|9608|GEPCO, LTD.|0.09
20131224|373737105|GGB|3723|GERDAU S.A. ADS (REPTG 1 PREF |7.97
20131224|374297109|GTY|504|GETTY REALTY CORP(NEW)|18.59
20131224|374396109|GEVO|8746|GEVO INC|1.30
20131224|374396117|GEVOW|1710|GEVO, INC. WARRANTS EXPIRING 1|0.01
20131224|37441W108|GFSZY|156|G4S Plc Unsponsored ADR (UK)|20.82
20131224|374511103|GA|71|GIANT INTERACTIVE GROUP INC AD|11.26
20131224|37517Y103|GIG|6222|GIGOPTIX INC COM STK (DE)|1.48
20131224|375175106|GIGA|1|GIGA-TRONICS INC|0.96
20131224|37518B102|GIMO|236|GIGAMON INC COM|29.03
20131224|375558103|GILD|3299|GILEAD SCIENCES INC|74.99
20131224|375916103|GIL|24|GILDAN ACTIVEWEAR COM SHS|52.72
20131224|37637Q105|GBCI|643|GLACIER BANCORP INC|30.87
20131224|376398202|GWSVP|1977|GLACIER WATER TST I 9.0625%PFD|26.10
20131224|376535100|GLAD|1090|GLADSTONE CAPITAL CORPORATION |9.75
20131224|376535209|GLADP|24|GLADSTONE CAP CORP PFD (MD)|25.31
20131224|377215108|GLSO|10002|GLASSESOFF INC. COMMON STOCK|2.13
20131224|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|51.58
20131224|377341201|GLCH|900|GLEACHER & CO INC COM NEW (NY)|10.30
20131224|377407101|GLBZ|125|GLEN BURNIE BANCORP|12.18
20131224|378967103|GCA|346|GLOBAL CASH ACCESS HOLDINGS, I|9.41
20131224|378973408|GSAT|46810|GLOBALSTAR, INC COM STK|1.86
20131224|378979108|GTT|4196|GLOBAL TELECOM & TECHNOLOGY, I|7.52
20131224|379302102|GRT|1387|GLIMCHER REALTY TRUST|9.37
20131224|379302409|GRTPRG|53|GLIMCHER RLTY TR PFD SH BEN IN|25.52
20131224|379302508|GRTPRH|1|GLIMCHER REATLY TR PFD SH BEN |23.90
20131224|37933G108|GHI|543|GLOBAL HIGH INCOME FUND INC.|9.98
20131224|37940G109|GSB|725|GLOBALSCAPE INC|2.34
20131224|37940X102|GPN|3607|GLOBAL PAYMENTS INC|63.60
20131224|379408701|GLCO|1359|Global Links Corporation Commo|0.01
20131224|37941P306|GLPW|590|GLOBAL POWER EQUIPMENT GROUP I|19.48
20131224|37944K106|GDSI|15|GLOBAL DIGITAL SOLUTIONS INC|0.40
20131224|37946R109|GLP|407|GLOBAL PARTNERS LP COM UTS REP|34.52
20131224|37946S107|GGS|3538|GLOBAL GEOPHYSICAL SERVICES, I|1.51
20131224|37946S206|GGSPRA|100|GLOBAL GEOPHYSICAL SVCS INC DE|20.05
20131224|37950E101|GXF|948|GLOBAL X FTSE NORDIC REGION ET|24.18
20131224|37950E192|PGAL|1571|GLOBAL X FTSE PORTUGAL 20 ETF |15.74
20131224|37950E218|EMFM|17|GLOBAL X NEXT EMERGING & FRONT|24.36
20131224|37950E226|MLPX|22184|GLOBAL X MLP & ENERGY INFRASTR|16.01
20131224|37950E234|GGGG|159|GLOBAL X FDS PURE GOLD MINERS |9.48
20131224|37950E267|JUNR|138|GLOBAL X FDS|14.30
20131224|37950E275|URA|889|GLOBAL X URANIUM ETF|14.51
20131224|37950E283|GLDX|575|GLOBAL X GOLD EXPLORERS ETF|10.65
20131224|37950E291|DIV|22829|GLOBAL X SUPERDIVIDEND US ETF |25.86
20131224|37950E325|MLPJ|156|GLOBAL X FDS JUNIOR MLP ETF|15.86
20131224|37950E333|SPFF|74184|GLOBAL X SUPERINCOME PREFERRED|14.65
20131224|37950E341|GURU|98980|GLOBAL X GURU INDEX ETF|25.38
20131224|37950E366|GREK|4138|GLOBAL X FTSE GREECE 20 ETF|21.31
20131224|37950E408|CHIQ|1255|GLOBAL X CHINA CONSUMER ETF|15.58
20131224|37950E416|SOCL|3491|GLOBAL X SOCIAL MEDIA INDEX|21.13
20131224|37950E473|MLPA|17075|GLOBAL X MLP ETF|15.91
20131224|37950E549|SDIV|42463|GLOBAL X FDS GLOBAL X SUPERDIV|23.22
20131224|37950E655|AND|4659|GLOBAL X FUNDS GLOBAL X FTSE A|11.25
20131224|37950E804|QQQC|2020|GLOBAL X NASDAQ CHINA TECHNOLO|21.02
20131224|37951D102|ENT|981492|GLOBAL EAGLE ACQUISITION CORP |15.00
20131224|37953F105|GVHIB|7250|GLOBAL VISION HOLDINGS, INC. C|0.01
20131224|37953G103|BRSS|1060|GLOBAL BRASS & COPPER HLDGS,IN|16.55
20131224|37953J107|GBCS|2000|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131224|37953Q101|GBHD|7282|GLOBAL HOLDINGS, INC. (UTAH) C|0.37
20131224|379577208|GMED|19955|GLOBUS MED INC CL A NEW|19.79
20131224|379890106|GLUU|6520|GLU MOBILE INC COM STK (DE)|4.08
20131224|379900509|GLBXF|872|GLOBEX MINING ENTERPRISES INC.|0.29
20131224|38013E203|GNCP|29891|GNCC Capital, Inc. Common Stoc|.
20131224|38045R107|GOL|2200|GOL LINHAS AEREAS INTELIGENTES|4.52
20131224|38046C109|GOGO|1451|GOGO INC COM STK (DE)|24.08
20131224|380485102|GGSM|750000|GOLD AND GEMSTONE MINING INC|.
20131224|38059T106|GFI|48947|GOLD FIELDS LTD SPONS ADR|3.09
20131224|38068T105|GORO|3604|GOLD RESOURCE CORPORATION COM |4.79
20131224|380738104|GSV|153|GOLD STD VENTURES CORP COM STK|0.70
20131224|380787200|GARPY|139|Golden Agri-Resources Limited |42.24
20131224|380956409|GG|3634|GOLDCORP INC.|20.93
20131224|381119106|AUMN|10981|Golden Minerals Co. Common Sto|0.46
20131224|38115J100|GQMNF|32270|GOLDEN QUEEN MINING LTD|0.77
20131224|38119T104|GSS|350836|GOLDEN STAR RESOURCES LTD|0.40
20131224|38141G104|GS|3134|GOLDMAN SACHS GROUP INC|176.47
20131224|38143Y665|GSPRA|486|GOLDMAN SACHS GROUP INC DEP SH|17.79
20131224|38144G804|GSPRD|1655|GOLDMAN SACHS GROUP, INC (THE)|18.39
20131224|38144L852|GSC|101|GOLDMAN SACHS GRP INC INDEX LK|46.96
20131224|38144X500|GSPRB|4250|GOLMAN SACHS GP INC (THE) DEP |22.96
20131224|38145G209|GSPRI|329|GOLDMAN SACHS GROUP, INC. (THE|21.55
20131224|38145G308|GSPRJ|5081|GOLDMAN SACHS GROUP INC DEP SH|22.48
20131224|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131224|38147W103|GMZ|63895|GOLDMAN SACHS MLP INCOME|20.10
20131224|38153V304|GSPN|13000|GOLDSPAN RESOURCES, INC. COMMO|0.01
20131224|38173M102|GBDC|126|GOLUB CAP BDC INC COM STK (DE)|18.51
20131224|382140879|GTIM|1500|GOOD TIMES RESTAURANTS INC COM|2.55
20131224|382410405|GDP|4305|GOODRICH PETROLEUM CORP(NEW)|17.23
20131224|382410702|GDPPRC|2679|GOODRICH PETE CORP|26.08
20131224|382410884|GDPPRD|700|GOODRICH PET CORP DEPO SHARES |24.74
20131224|38269P100|GMAN|357|GORDMANS STORES, INC COM STK|7.79
20131224|383082104|GRC|70|GORMAN RUPP COMPANY|30.94
20131224|38376A103|GOV|706|GOVERNMENT PPTYS INCOME TR COM|24.87
20131224|38388F108|GRA|6|GRACE(W.R.)& CO(NEW)|94.83
20131224|384313102|GTI|239|GRAFTECH INTERNATIONAL LTD|11.46
20131224|38489R100|GPT|958|GRAMERCY PPT TR INC COM STK (M|5.58
20131224|38489R209|GPTPRA|1685|GRAMERCY PPTY TR INC PFD SER A|34.50
20131224|38500P208|GRAM|14973|GRANA Y MONTERO S A A SPONSORE|21.56
20131224|38500T101|GTE|686|GRAN TIERRA ENERGY INC|6.99
20131224|38526M106|LOPE|88|GRAND CANYON ED INC COM STK (D|44.53
20131224|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131224|387328107|GVA|857|GRANITE CONSTRUCTION INC|33.71
20131224|387437114|GRPU|5292|GRANITE REAL ESTATE INVT TR ST|35.68
20131224|388689101|GPK|1148|GRAPHIC PACKING HOLDING COMPAN|9.39
20131224|389289109|GFOX|29030|GRAY FOX PETE CORP COM (NV)|0.82
20131224|389375106|GTN|1963|GRAY TELEVISION, INC.|14.87
20131224|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|13.92
20131224|390905107|GSBC|1170|GREAT SOUTHERN BANCORP INC|29.98
20131224|391064102|GNI|2963|GREAT NORTH IRON ORE CTFBIN|73.48
20131224|391164100|GXP|1069|GREAT PLAINS ENERGY INC.|24.30
20131224|391164506|GXPPRE|468|GREAT PLAINS EGY 4.50% PFD|87.51
20131224|39121K107|GROC|29879|GREAT ROCK DEVELOPMENT CORPORA|.
20131224|39137B109|GWLLY|26|GREAT WALL MOTOR COMPANY LTD U|52.88
20131224|39141Y103|GWMGF|67684|GREAT WESTERN MINERALS GROUP L|0.06
20131224|39153L106|GB|31|GREATBATCH, INC|43.38
20131224|39260A100|GACR|73608|GREEN AUTOMOTIVE CO CORP COM S|0.28
20131224|39305T106|GNIN|1804|GREEN INNOVATIONS LTD COM STK |0.07
20131224|393122106|GMCR|6348|GREEN MOUNTAIN COFFEE ROASTER |74.95
20131224|393220108|GNPT|2300|GREEN PARTS INT'L ,INC.|0.12
20131224|393222104|GPRE|1530|GREEN PLAINS RENEWABLE ENERGY |19.98
20131224|393422209|GTSO|3656|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131224|393657101|GBX|93|GREENBRIER COMPANIES INC (THE)|32.63
20131224|394811103|GRST|1406|GREENESTONE HEALTHCARE CORPORA|0.22
20131224|39486P204|GRAS|82463|GREENFIELD FARMS FOOD, INC.|.
20131224|395259104|GHL|354|GREENHILL & CO INC COM STK|57.81
20131224|39530A203|GRHPRC|210|GREENHUNTER RESOURCES INC|19.00
20131224|397624107|GEF|136|GREIF, INC. CL-A|51.56
20131224|397624206|GEFB|6006|GREIF, INC. CL-B|56.70
20131224|398433102|GFF|51|GRIFFON CORP|13.24
20131224|398438408|GRFS|463|GRIFOLS S A SPON ADR REPSTG 1/|35.78
20131224|39850R109|GRLT|16425|GRILLIT INC COM STK (NV)|1.03
20131224|398693101|GRZG|190|GRIZZLY GOLD CORP. COMMON STOC|0.06
20131224|398905109|GPI|92|GROUP 1 AUTOMOTIVE,INC|70.74
20131224|39945C109|GIB|43|CGI GROUP INC CL A SUB SHS|35.62
20131224|399473107|GRPN|6639|GROUPON INC COM STK CL A (DE) |11.82
20131224|399807205|GROV|2200|GROVEWARE TECHNOLOGIES LTD. CO|0.01
20131224|39985X104|PHOT|287549|GROWLIFE INC. COMMON STOCK|0.14
20131224|399909100|GGAL|1222|GRUPO FINANCIERO GALICIA SA|11.12
20131224|400131306|GMK|29|GRUMA SAB DE C V ADS(RP 4 B SH|30.40
20131224|40049J206|TV|3263|GRUPO TELEVISA SA GDS (REPTG 5|29.90
20131224|400491106|SIM|279|GRUPO SIMEC S.A.B. DE CV ADR|12.38
20131224|400506101|PAC|566|GRUPO AEROPORTUARIO DEL PACIFI|52.41
20131224|40051E202|ASR|9|GRUPO AEROPORT ADS (10 SR B)|125.81
20131224|40052B108|GTXI|7852|GTX INC DEL|1.75
20131224|40052P107|GBOOY|35|Grupo Financiero Banorte, S.A.|35.04
20131224|40053C105|BSMX|943|GRUPO FINANCIERO SANTANDER MEX|13.50
20131224|40053Q104|GTKYY|3958|GTECH S.P.A. SPONSORED ADR (IT|29.47
20131224|40065W107|GSH|324|GUANGSHEN RAILWAY|22.87
20131224|400654208|GGDVY|804|Guangdong Investment Ltd Unspo|49.07
20131224|400685202|GPRC|82|GUANWEI RECYCLING CORP XOM STK|2.95
20131224|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.10
20131224|40108P101|GFED|614|GUARANTY FED BANCSHARES INC|11.00
20131224|401617105|GES|1578|GUESS ?,INC.|31.32
20131224|401664107|GBAB|237|GUGGENHEIM BUILD AMER BDS MANA|19.82
20131224|40167B100|GPM|1385|GUGGENHEIM ENHANCED EQUITY INC|9.10
20131224|40167F101|GOF|1265|GUGGENHEIM STRATEGIC OPPT FND |21.08
20131224|40167K100|GGE|300|GUGGENHEIM ENHANCED EQUITY STR|18.36
20131224|40167M106|GEQ|1|GUGGENHEIM EQUAL WEIGHT ENHANC|18.75
20131224|40171F105|GTHP|77150|GUIDED THERAPEUTICS INC|0.46
20131224|40171V100|GWRE|275|GUIDEWIRE SOFTWARE INC COM STK|48.13
20131224|402038103|GTMM|130|THE GUITAMMER COMPANY COMMON|0.15
20131224|402479745|GUA|2047|GULF PWR CO|24.22
20131224|402629208|GLF|16169|GULFMARK OFFSHORE INC|45.96
20131224|402635304|GPOR|200|GULFPORT ENERGY CORP|61.03
20131224|40273W105|GSPE|300|GULFSLOPE ENERGY, INC. COMMON |0.51
20131224|403820103|GYRO|138|GYRODYNE CO OF AMERICA INC|72.00
20131224|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|29.35
20131224|404052102|HQH|4985|H & Q HEALTHCARE FUND SBI|27.38
20131224|404053100|HQL|1182|H & Q LIFE SCIENCES INVESTORS |20.95
20131224|40412C101|HCA|56|HCA HLDGS INC COM|46.04
20131224|40416E301|HCJ|1619|HCI GROUP INC, 8% SENIOR NOTES|26.93
20131224|40416M105|HDS|3472|HD SUPPLY HLDGS INC COM STK (D|24.53
20131224|40422M206|HLUYY|20|H LUNDBECK A/S|24.67
20131224|404273104|WARM|3710|HPEV INC COMMON STOCK (NV)|0.50
20131224|404275109|HRTPY|143165|HRT PARTICIPACOES EM PETROLEO |0.19
20131224|40428H706|HUSIPRD|288|HSBC USA INC DP(RP1/4 PFD SR D|24.58
20131224|40428H862|HUSIPRH|315|HSBC USA, INC. DEP SH REP 1/40|24.08
20131224|40428H888|HUSIPRG|285|HSBC USA INC DEP SHS REPSTG 1/|20.20
20131224|404280406|HSBC|334|HSBC HOLD PLC ADS (REP 5 ORD) |54.16
20131224|404280604|HSBCPRA|3263|HSBC HOLDINGS, PLC ADR SER A R|24.80
20131224|404280802|HSEB|181|HSBC HLDGS PLC PERP SUB CAP SE|26.82
20131224|40429C607|HSFCPRB|832|HSBC FINANCE CORP DEP SHS RPTN|23.16
20131224|404303109|HSNI|160|HSN INC COM STK (DE)|62.61
20131224|405024100|HAE|177|HAEMONETICS CORP|42.89
20131224|405217100|HAIN|1337|HAIN CELESTIAL GROUP INC.(THE)|89.32
20131224|40522E104|HRELY|84|Haier Electronics Group Co Ltd|139.29
20131224|40537Q209|HK|295832|HALCON RESOURCES CORP COM STK |3.88
20131224|406216101|HAL|235|HALLIBURTON CO COM|50.30
20131224|40637C209|HLMLY|30|HALMA PLC SPON ADR (UK)|29.56
20131224|409321502|HMPR|1686|HAMPTON RDS BANKSHARES INC (VA|1.69
20131224|409735206|BTO|1135|JOHN HANCOCK FINANCIAL OPPORTU|23.44
20131224|410120109|HBHC|1249|HANCOCK HOLDING CO|36.69
20131224|410123103|JHS|240|HANCOCK JOHN INCOME SECS TRUST|14.18
20131224|41013T105|PDT|252|JOHN HANCOCK PREMIUM DIVIDEND |11.77
20131224|41013V100|HTD|885|JOHN HANCOCK TAX-ADVG DIV INCM|18.11
20131224|41013W108|HPI|57|JOHN HANCOCK PFD INCOME FD|18.37
20131224|41021P103|HPS|2698|JOHN HANCOCK PREFERRED INCOM F|16.19
20131224|410315105|HNH|12619|HANDY & HARMAN LTD|24.59
20131224|410345102|HBI|335|HANESBRANDS INC COM STK|69.02
20131224|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|16.12
20131224|41043F208|HGR|11|HANGER, INC.|38.70
20131224|41044B107|HJOE|3633|HANGOVER JOE'S HOLDING CORPORA|0.01
20131224|410495204|HAFC|678|HANMI FINANCIAL CORP COM|22.40
20131224|41068X100|HASI|55788|HANNON ARMSTRONG SUSTAINABLE|13.74
20131224|410693105|HVRRY|200|HANNOVER RUECKVERSICHERUNG SE |42.72
20131224|410867105|THG|30|HANOVER INSURANCE GROUP INC (T|59.73
20131224|410867204|THGA|3226|HANOVER INS GROUP INC, THE|20.58
20131224|41135V103|HSOL|35276|HANWHA SOLARONE CO LTD ADR|2.54
20131224|41146A106|HRG|6812|HARBINGER GROUP INC COM STK (D|11.51
20131224|412324303|HDNG|81|HARDINGE INC|14.72
20131224|412822108|HOG|254|HARLEY DAVIDSON INC|68.73
20131224|413086109|HAR|105|HARMAN INT'L IND INC|83.65
20131224|413160102|HLIT|1173|HARMONIC INC|7.32
20131224|413216300|HMY|547|HARMONY GOLD MNG SP ADR-NEW|2.41
20131224|413875105|HRS|1121|HARRIS CORP|69.07
20131224|414549105|HPOL|2000|HARRIS INTERACTIVE INC|2.00
20131224|414585109|HTSI|56|HARRIS TEETER SUPERMARKETS INC|49.37
20131224|415864107|HSC|10|HARSCO CORP|27.82
20131224|416515104|HIG|3221|HARTFORD FIN SER GP INC|36.61
20131224|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|27.94
20131224|41753F109|HCAP|3079|HARVEST CAP CR CORP COM STK (D|15.14
20131224|41754V103|HNR|7|HARVEST NATURAL RESOURCES, INC|4.35
20131224|418056107|HAS|3034|HASBRO INC|53.16
20131224|41902R103|HTS|1428|HATTERAS FINANCIAL CORP|17.09
20131224|41902R400|HTSPRA|1027|HATTERAS FINANCIAL CORP CUM RE|21.29
20131224|419596101|HVT|69|HAVERTY FURNITURE CO INC|31.22
20131224|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.49
20131224|419870100|HE|420|HAWAIIAN ELECTRIC INDUSTRIES|26.02
20131224|419879101|HA|443|HAWAIIAN HOLDINGS, INC.|9.20
20131224|420261109|HWKN|6|HAWKINS INC|37.15
20131224|421103102|HAYPY|200|HAYS PLC ORD UNSPONSORED ADR (|20.45
20131224|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|28.22
20131224|421924309|HLS|6344|HEALTHSOUTH CORPORATION COM|33.60
20131224|421933102|HMA|65276|HEALTH MGMT ASSOC INC CL-A|12.93
20131224|421946104|HR|1178|HEALTHCARE REALTY TRUST INC|21.29
20131224|42205X102|HDRE|2367|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131224|42217K601|HCNPRI|2274|HEALTH CARE REIT, INC. PFD PER|52.00
20131224|42217K700|HCNPRJ|1053|HEALTH CARE REIT INC 6.5% PFD |23.23
20131224|42218R100|HDVY|699|HEALTH DISCOVERY CORPORATION|0.03
20131224|42222G108|HNT|309|HEALTH NET INC|28.50
20131224|422245100|HWAY|131|HEALTHWAYS INC|15.46
20131224|42225P105|HTA|2091|HEALTHCARE TR AMER INC CL A|9.99
20131224|42227G202|HEWA|28849|HEALTHWAREHOUSE.COM INC COM ST|0.41
20131224|42234Q102|HTLF|310|HEARTLAND FINANCIAL USA INC|29.26
20131224|422347104|HTLD|56|HEARTLAND EXPRESS INC|19.54
20131224|422368100|HTWR|373|HEARTWARE INTERNATIONAL INC CO|92.34
20131224|42237K102|HTBX|570|HEAT BIOLOGICS INC COM STK (DE|7.10
20131224|422704106|HL|39377|HECLA MINING CO|2.76
20131224|42281P205|HDELY|1761|HEIDELBERGCEMENT AG UNSPONSORE|14.74
20131224|423012301|HEINY|7199|HEINEKEN NV SPONSORED ADR (NET|32.76
20131224|42327W206|HAV|4763|HELIOS ADVANTAGE INCOME FD, IN|9.11
20131224|42328Q109|HHY|1150|HELIOS HIGH YIELD FUND,|9.84
20131224|42330P107|HLX|59|HELIX ENERGY SOLUTIONS GROUP I|22.89
20131224|423401108|HLLXF|50000|HELLIX VENTURES INC|0.04
20131224|423443100|EXLA|116499|HELMER DIRECTIONAL DRILLING CO|.
20131224|423452101|HP|653|HELMERICH & PAYNE INC|81.53
20131224|42365Q111|HMTVW|900|HEMISPHERE MEDIA GROUP, INC. C|1.20
20131224|42366C103|HEB|44617|HEMISPHERX BIOPHARMA INC|0.26
20131224|425166303|HLDCY|437|HENDERSON LAND DEV LTD SP ADR |5.66
20131224|425883105|HNNMY|1706|Hennes & Mauritz AB Unsponsore|9.04
20131224|426927109|HTBK|121|HERITAGE COMMERCE CORP.|8.27
20131224|427093109|HERO|5808|HERCULES OFFSHORE INC|6.36
20131224|427096508|HTGC|93826|HERCULES TECHNOLOGY GROWTH CAP|16.74
20131224|427096888|HTGZ|1970|HERCULES TECHNOLOGY GROWTH CAP|26.17
20131224|42722X106|HFWA|24|HERITAGE FINL CORP|17.07
20131224|42751Q105|HESAY|8|HERMES INTL S A UNSPONSORED AD|34.60
20131224|427825104|HT|1808|HERSHA HOSPITALITY TR CL-A|5.62
20131224|427825401|HTPRC|176|HERSHA HOSPITALITY TR 6.875% P|22.81
20131224|42804T106|CUBA|23|HERZFELD CARIBBEAN BASIN FUND |7.99
20131224|42805E306|HSKA|476|HESKA CORPORATION COM|8.14
20131224|42805T105|HTZ|3135|HERTZ GLOBAL HOLDINGS INC COM |26.04
20131224|42809H107|HES|899|HESS CORPORATION|80.22
20131224|428236103|HPQ|54320|HEWLETT-PACKARD CO|28.05
20131224|42833L108|HGG|6960|HHGREGG, INC.|14.73
20131224|428337109|HCLP|878|HI-CRUSH PARTNERS LP COM UNIT |35.20
20131224|42840B101|HITK|34|HI-TECH PHARMACAL INC|43.26
20131224|428567101|HIBB|17106|HIBBETT SPORTS INC COM|66.69
20131224|42965Q107|HCBC|800|HIGH COUNTRY BANCORP INC|34.00
20131224|42982U107|HBKRF|18000|HIGHBANK RESOURCES LTD|0.10
20131224|42983D104|ONE|2731|HIGHER ONE HOLDINGS, INC COM S|9.89
20131224|43113X101|HPJ|1380|HIGHPOWER INTERNATIONAL (DEL) |2.37
20131224|431284108|HIW|418|HIGHWOOD PROPERTIES INC|36.32
20131224|431475102|HRC|919|HILL-ROM HOLDINGS, INC.|40.99
20131224|432748101|HTH|1500|HILLTOP HOLDINGS, INC|23.03
20131224|43300A104|HLT|14857|HILTON WORLDWIDE HLDGS INC COM|21.56
20131224|433323102|HIFS|341|HINGHAM INSTN FOR SVGS (MASS) |79.09
20131224|433475100|HENI|6400|HINTO ENERGY INC COM STK (WY) |0.84
20131224|433578507|HTHIY|79033|HITACHI LTD ADR (10COM)NEW|73.56
20131224|43366A204|HITR|8000|HITOR GRP INC COM STK (NV)|0.01
20131224|434741203|HCMLY|319|Holcim Limited Unsponsored ADR|14.68
20131224|435694104|HENC|234|Holloman Energy Corporation Co|0.26
20131224|435763107|HEP|1100|HOLLY ENERGY PARTNERS, L.P. CO|32.96
20131224|436106108|HFC|3465|HOLLYFRONTIER CORP COM (DE)|49.40
20131224|436233100|HOLL|381|HOLLYWOOD MEDIA CORP|1.45
20131224|436440101|HOLX|1071|HOLOGIC INC|22.54
20131224|436893200|HOMB|166|HOME BANCSHARES INC COM STK|38.79
20131224|437076102|HD|768|HOME DEPOT INC|80.56
20131224|43713W107|HMIN|497|HOME INNS & HOTELS MANAGEMENT,|42.24
20131224|43739Q100|AWAY|8548|HOMEAWAY INC COM|40.93
20131224|43785V102|HMST|30|HOMESTREET INC COM|20.27
20131224|438128308|HMC|992|HONDA MOTOR CO ADR ONE (1) COM|41.62
20131224|438516106|HON|1976|HONEYWELL INTERNATIONAL INC|89.72
20131224|438550303|HOKCY|2511|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20131224|43858F109|HKXCY|144|Hong Kong Exchanges & Clearing|16.61
20131224|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.17
20131224|439104100|HH|1149|HOOPER HOLMES INC|0.55
20131224|439555301|HOWWY|3259|HOPEWELL HLDGS LTD SP ADR-NEW-|3.33
20131224|44040E307|HHWW|78|HORIYOSHI WORLDWIDE INC. NEW C|2.70
20131224|440452100|HRL|320|HORMEL FOODS CORPORATION|44.80
20131224|44047T109|HZNP|86798|HORIZON PHARMA INC COM|7.71
20131224|440543106|HOS|82|HORNBECK OFFSHORE SERVICES INC|47.76
20131224|440694305|ZINC|3588|HORSEHEAD HLDG CORP COM STK (D|15.71
20131224|441060100|HSP|34361|HOSPIRA INC|41.11
20131224|44107P104|HST|11730|HOST HOTELS & RESORTS, INC|19.29
20131224|44157R109|HMHC|94|HOUGHTON MIFFLIN HARCOURT CO C|17.77
20131224|44248W208|HOVU|51|HOVNANIAN ENTERPRISES INC UNIT|29.60
20131224|442487112|HOVNP|50|HOVNANIAN ENTERPRISES CL B PFD|14.20
20131224|442487203|HOV|12996|HOVNANIAN ENTERPRISES INC|6.17
20131224|44267D107|HHC|336|HOWARD HUGHES CORP COM STK (DE|116.22
20131224|443510201|HUBB|20|HUBBELL INC CL-B|108.14
20131224|444097109|HPP|396|HUDSON PAC PROPERTIES, INC COM|22.16
20131224|444144109|HDSN|4216|HUDSON TECHNOLOGIES INC|3.50
20131224|444717102|HGT|678|HUGOTON ROYALTY TST UBI|7.71
20131224|44473J104|HUSIF|30000|HULDRA SILVER INC|0.02
20131224|444859102|HUM|3660|HUMANA INC|103.07
20131224|446413106|HII|1263|HUNTINGTON INGALLS INDS INC|87.62
20131224|446698201|HECO|203|HUNTINGTON ECOLOGICAL STRATEGY|34.43
20131224|447011107|HUN|1687|HUNTSMAN CORPORATION|23.94
20131224|447324104|HURC|10|HURCO COMPANIES INC|25.70
20131224|448407106|HTCH|1857|HUTCHINSON TECHNOLOGY INC|3.09
20131224|448451104|HBP|150|HUTTIG BUILDING PRODS INC|3.74
20131224|448579102|H|815|HYATT HOTELS CORPORATION COM S|49.85
20131224|448883207|HYGS|1702|HYDROGENICS CORP NEW COM SHS (|17.47
20131224|44915N101|HPTX|229|HYPERION THERAPEUTICS INC COM |21.21
20131224|44919P508|IACI|700|IAC / INTERACTIVECORP (DE) COM|68.76
20131224|44930G107|ICUI|7999|I C U MEDICAL INC|64.64
20131224|44934S206|ICAD|902|ICAD INC COM STK (DE)|12.01
20131224|449575109|IG|1161|IGI LABORATORIES INC COM|2.90
20131224|449586106|IGIFF|878|IGM FINANCIAL INC|53.00
20131224|449593201|IGOI|390|IGO, INC NEW|2.55
20131224|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.12
20131224|44980X109|IPGP|7674|IPG PHOTONICS CORPORATION COM |78.16
20131224|449810100|IRR|3192|ING RISK MANAGED NATURAL RESOU|9.97
20131224|45031U101|STAR|200|ISTAR FINANCIAL INC|14.15
20131224|45031U408|STARPRD|2246|ISTAR FINL INC SR D CM RDM PFD|23.50
20131224|45031U804|STARPRI|629|ISTAR FINL INC PFD SER I|22.19
20131224|45032K102|CMDT|173|ISHARES DOW JONES-UBS ROLL SEL|50.92
20131224|45071R109|XXIA|9|IXIA|13.05
20131224|450828108|IBKC|308|IBERIABANK CORPORATION|63.45
20131224|450911201|ITT|150|ITT CORP COM NEW|43.04
20131224|450913108|IAG|3212|IAMGOLD CORP|3.20
20131224|450936109|IAPLY|4355|ICAP PLC SPONSORED ADR (UK)|14.71
20131224|451033104|IBIO|4704|IBIO, INC. COMMON STOCK|0.36
20131224|45104G104|IBN|1627|ICICI BANK LTD ADS(RP 2EQTY SH|36.56
20131224|451055107|ICON|137|ICONIX BRAND GROUP, INC.|39.52
20131224|451100101|IEP|1056|ICAHN ENTERPRISES L.P|116.44
20131224|451622104|IPWR|27617|IDEAL POWER INC COM|5.45
20131224|45166R204|IDIX|89417|IDENIX PHARMACEUTICALS INC|5.77
20131224|45167R104|IEX|192|IDEX CORPORATION|72.93
20131224|45168D104|IDXX|9|IDEXX LABORATORIES CORP|105.34
20131224|45168J309|IDGC|7222|IDGLOBAL CORP COMMON STOCK|.
20131224|45168K306|IDRA|19227|IDERA PHARMACEUTICALS, INC COM|3.14
20131224|45169U105|IGTE|28|IGATE CORPORATION|39.94
20131224|451695100|IGNE|550000|IGENE BIOTECHNOLOGY INC|.
20131224|45170X106|INVE|3860|IDENTIVE GROUP INC COM STK (DE|0.58
20131224|45173E105|IKAN|98|IKANOS COMMUNICATIONS, INC.|1.22
20131224|451730105|IRG|1747|IGNITE RESTAURANT GROUP INC CO|12.53
20131224|451734107|IHS|102|IHS INC CL-A COM STK|117.42
20131224|452327109|ILMN|190|ILLUMINA INC.|107.38
20131224|45245E109|IMAX|122|IMAX CORPORATION|28.90
20131224|452536105|IMUC|40200|IMMUNOCELLULAR THERAPEUTICS, L|0.87
20131224|45254C101|IMNP|3128|IMMUNE PHARMACEUTICALS INC. NE|1.87
20131224|45254P508|IMH|1377|IMPAC MTG HLDGS INC COM STK NE|6.18
20131224|45256B101|IPXL|652|IMPAX LABORATORIES INC COM (DE|25.04
20131224|45257A102|ISVLF|9235|IMPACT SILVER CORP (CDA)|0.43
20131224|45257G109|IFUS|29729|Impact Fusion International In|.
20131224|452833205|IHLDY|175|IMPERIAL HOLDINGS LTD SPONSORE|19.28
20131224|452834104|IFT|1350|IMPERIAL HLDGS INC COM STK (FL|6.57
20131224|452907108|IMMU|661|IMMUNOMEDICS INC|4.28
20131224|453142101|ITYBY|408|IMPERIAL TOBACCO GRP ADS(RP 2 |75.76
20131224|45320R108|IMSC|6560|IMPLANT SCIENCES CORP|0.94
20131224|45321L100|IMPV|21|IMPERVA, INC COM|46.58
20131224|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.02
20131224|45326Y107|ICPVY|16807|Incitec Pivot Ltd Unsponsored |2.41
20131224|45337C102|INCY|1884|INCYTE CORPORATION|51.28
20131224|45378A106|IRT|88|INDEPENDENCE RLTY TR INC COM S|8.43
20131224|453836108|INDB|230|INDEPENDENT BANK CORP (MASS)|39.36
20131224|45384K106|IFLM|500|INDEPENDENT FILM DEV CORP COM |.
20131224|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131224|45408X308|IGC|4400|INDIA GLOBALIZATON CAPITAL, IN|0.88
20131224|45409B107|QAI|689|IQ HEDGE MULTI-STRATEGY COMPOS|29.21
20131224|45409B628|ROOF|960|IQ U.S. REAL ESTATE SMALL CAP |24.60
20131224|45409B800|MNA|677|IQ MERGER ARBITRAGE ETF|26.86
20131224|455793109|IDEXY|3737|INDUSTRIA DE DISENO TEXTIL IND|32.03
20131224|456132208|IEAM|500|Industrial Enterprises of Amer|.
20131224|456314103|IDSA|461|INDUSTRIAL SVCS AMER INC (FL) |3.15
20131224|45662N103|IFNNY|399|INFINEON TECH AG ADS(REP1 ORD)|10.55
20131224|45663D104|INFG|10000|INFINITE GRAPHICS INC|0.12
20131224|45665G303|INFI|75|INFINITY PHARMACEUTICALS INC C|12.91
20131224|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|68.66
20131224|45666Q102|INFA|1509|INFORMATICA CORP|41.03
20131224|45667G103|INFN|16|INFINERA CORPORATION COMMON ST|9.58
20131224|45672B206|IFJPY|105|INFORMA PLC SPONSORED ADR (JEY|18.07
20131224|45672H104|BLOX|289|INFOBLOX INC COM|32.34
20131224|456784107|IFON|6433|INFOSONICS CORPORATION|1.00
20131224|456788108|INFY|321|INFOSYS LTD ADS|56.88
20131224|456837103|ING|85526|ING GROEP NV ADS (BEAR DEP RCT|13.63
20131224|456837202|IND|274|ING GROEP N.V.% ING PERPETUAL |25.06
20131224|456837301|INZ|758|ING GROEP NV PERPETUAL DEBT SE|25.23
20131224|456837400|ISP|2980|ING GROEP NV PERPETUAL DEBT SE|24.02
20131224|456837608|ISF|51|ING Group, N.V. Perp Hybrid Ca|23.56
20131224|456837707|IDG|2834|ING GROEP NV PRED CTF 7.3750% |25.51
20131224|45684Q100|IID|804|ING INTERNATIONAL HIGH DIVIDEN|9.26
20131224|45685E106|VOYA|37|ING U.S. INC COM STK|35.20
20131224|45685U100|IDE|18|ING INFRASTRUCTURE, INDUSTRIAL|17.20
20131224|45685X104|IHD|657|ING EMERGING MKTS HIGH DIVID|11.87
20131224|456910306|IMCI|1086|INFINITE GROUP INC|0.11
20131224|457153104|IM|1301|INGRAM MICRO INC.CL-A|23.23
20131224|457642205|INOD|25|INNODATA INC COM STK (DE)|2.53
20131224|45765U103|NSIT|114|INSIGHT ENTERPRISES INC|22.95
20131224|45768A302|INIV|1729|INNOVATIVE SOFTWARE TECHNOLOGI|0.19
20131224|45772F107|IPHI|285|INPHI CORPORATION COM STK (DE)|12.32
20131224|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.29
20131224|45773A107|INNO|353902|INNOCAP INC COM STK (NV)|.
20131224|45773H102|INO|54011|INOVIO PHARMACEUTICALS, INC.|2.40
20131224|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.06
20131224|45773Y105|INWK|871|INNERWORKINGS INC COM STK|7.99
20131224|45774N108|IPHS|150|INNOPHOS HOLDINGS, INC COM STK|49.07
20131224|45774W108|IIIN|41|INSTEEL INDUSTRIES INC|21.47
20131224|45778U108|IOGA|3641|INSCOR INC CORP COM STK (NV)|0.38
20131224|45779A309|NSPR|1616|INSPIREMD, INC. COMMON STOCK|2.57
20131224|45779L107|IFMI|3740|INSTITUTIONAL FINL MKTS INC CO|1.86
20131224|45784P101|PODD|425|INSULET CORP COM STK (DE)|37.84
20131224|458118106|IDTI|1117|INTEGRATED DEVICE TECH INC|10.01
20131224|45812P107|ISSI|440|INTEGRATED SILICON SOLUTN INC |11.99
20131224|458140100|INTC|13418|INTEL CORP;COM USD0.001|25.32
20131224|45816D100|INS|770|INTELLIGENT SYSTEMS CORP (GA) |1.65
20131224|45817G102|IDN|130925|INTELLICHECK MOBILISA INC COM |0.53
20131224|45825A105|SVFC|15730|INTELLICELL BIOSCIENCES, INC. |.
20131224|458334109|IPAR|23|INTER PARFUMS INC|35.61
20131224|45841N107|IBKR|4848|INTERACTIVE BROKERS GROUP, IN |24.56
20131224|45845P108|ICPT|302|INTERCEPT PHARMACEUTICALS INC |63.76
20131224|458488202|ICLD|4110|INTERCLOUD SYSTEMS, INC. COMMO|10.67
20131224|45857P400|IHG|9355|INTERCONTINENTAL HOTELS GROUP |32.70
20131224|45866F104|ICE|53|INTERCONTINENTALEXCHANGE GROUP|226.06
20131224|458665304|TILE|34|INTERFACE INC COM STK|20.99
20131224|45867G101|IDCC|262|INTERDIGITAL|28.72
20131224|45882D109|IMI|62|INTERMOLECULAR INC COM STK (DE|5.54
20131224|45884X103|ITMN|3073|INTERMUNE INC|14.78
20131224|459044103|IBOC|22|INTL BANCSHARES CORP (TX)|26.73
20131224|459200101|IBM|8612|INTL BUSINESS MACHINES CORP|182.23
20131224|459348108|ICAGY|63|INTERNATIONAL CONS AIRLS GRP|32.29
20131224|459407102|IDND|27|INTL DISPN CORP|0.33
20131224|459506101|IFF|124|INTL FLAVORS & FRAGRANCES|85.75
20131224|45972C102|INIS|3286|INTERNATIONAL ISOTOPES INC|0.07
20131224|459824207|ITSI|3300|INTL LOTTERY&TOTALIZATOR SYS|0.91
20131224|459875100|IMZLF|72077|INTERNATIONAL MINERALS CORP|2.68
20131224|459902102|IGT|9787|INTL GAME TECHNOLOGY|17.69
20131224|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131224|460146103|IP|36|INTERNATIONAL PAPER CO|48.88
20131224|460254105|IRF|23|INTL RECTIFIER CORP|25.40
20131224|460321508|ISHPRB|200|INTERNATIONAL SHIPHOLDING CORP|101.00
20131224|460378102|ISCO|1000|International Stem Cell Corpor|0.22
20131224|46050R102|THM|413|INTERNATIONAL TOWER HILL MINES|0.37
20131224|46059T109|IIJI|963|INTERNET INITIATIVE JPN INC AD|13.89
20131224|460690100|IPG|100|INTERPUBLIC GROUP COS INC|17.00
20131224|460951106|IOC|19970|INTEROIL CORP (F)|52.77
20131224|460981301|INTX|364|INTERSECTIONS INC|8.00
20131224|461070856|IPLPRD|234|INTERSTATE POWER & LIGHT COMPA|20.78
20131224|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.11
20131224|46113M108|IILG|170|INTERVAL LEISURE GROUP INC (DE|31.42
20131224|461148108|IVAC|1377|INTEVAC INC|7.95
20131224|46115H107|ISNPY|12|INTESA SANPAOLO SPA SPONS ADR |14.64
20131224|46116V105|INTL|257|INTL FCSTONE INC COM|18.00
20131224|46116V204|INTLL|1285|INTL FCSTONE INC SR NTS DUE 20|25.50
20131224|46118H104|IL|555|INTRALINKS HOLDINGS INC COM ST|12.32
20131224|46120E602|ISRG|113|INTUITIVE SURGICAL INC|371.21
20131224|46121E205|INTZ|3245|INTRUSION INC NEW|1.35
20131224|46121Y102|IPI|18951|INTREPID POTASH, INC|15.57
20131224|46122T102|XON|448|INTREXON CORP COM STK (VA)|21.42
20131224|46131B100|IVR|289|INVESCO MORTGAGE CAPITAL INC C|15.10
20131224|46131B209|IVRPRA|388|INVESCO MORTGAGE CAPITAL INC P|22.19
20131224|46131F101|VLT|373|INVESCO HIGH INCOME TR II COM |16.14
20131224|46131H107|VVR|7717|INVESCO SR INCOME TR COM BEN I|5.01
20131224|46131M106|VGM|5175|INVESCO TR INVT GRADE MUNS COM|12.44
20131224|46131T101|VTN|3920|INVESCO TR INVT GRADE NEW YORK|13.40
20131224|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|14.19
20131224|46132C107|VMO|133|INVESCO MUNI OPP TR COM SHS BE|11.91
20131224|46132K109|VPV|250|INVESCO PENNSYLVANIA VALUE MUN|12.47
20131224|46132P108|IIM|1199|INVESCO VALUE MUNI INCM TR COM|13.79
20131224|46132R104|VTA|108|INVESCO DYNAMIC CREDIT OPPORTU|12.62
20131224|46133G107|IQI|5021|INVESCO QUALITY MUNI INCM TR C|11.42
20131224|46145F105|ITG|41|INVESTMENT TECH GROUP INC(NEW)|20.50
20131224|46146P102|ISBC|44|INVESTORS BANCORP INC|25.62
20131224|461556102|IHRC|200|Investors Heritage Capital Cor|20.70
20131224|461730103|IRET|29868|INVESTORS REAL ESTATE TR SBI|8.77
20131224|461730301|IRETPRB|47|INVESTORS REAL ESTATE TR|25.78
20131224|46183W101|INVU|8374|INVESTVIEW INC COM STK (NV)|1.80
20131224|46186M100|NVIV|3218|INVIVO THERAPEUTICS HOLDINGS C|1.98
20131224|462044108|IO|2000|ION GEOPHYSICAL CORPORATION|3.24
20131224|46261V108|IPAS|700|IPASS INC|1.62
20131224|462629205|IPSEY|109|IPSEN S A SPON ADR (FRA)|11.42
20131224|46267Q202|IRE|152|GOVERNOR-BK OF IRELND ADS NEW |14.50
20131224|46269C102|IRDM|64|IRIDIUM COMM INC COM STK (NY) |6.51
20131224|462846106|IRM|20139|IRON MOUNTAIN INC DELAWARE|30.10
20131224|463013102|ICPW|3960|Ironclad Performance Wear Corp|0.16
20131224|463320200|IROG|13500|IRONWOOD GOLD CORP|.
20131224|46333X108|IRWD|5|IRONWOOD PHARMACEUTICALS INC C|12.00
20131224|46428Q109|SLV|4886|ISHARES SILVER TRUST|18.72
20131224|464286103|EWA|118933|ISHARES MSCI AUSTRALIA ETF|24.29
20131224|464286178|GHYG|1401|ISHARES GLOBAL HIGH YIELD CORP|53.84
20131224|464286210|HYXU|371|ISHARES GLOBAL EX USD HIGH YIE|57.85
20131224|464286301|EWK|298|ISHARES MSCI BELGIUM CAPPED ET|15.96
20131224|464286319|DVYE|11295|ISHARES EMERGING MARKETS DIVID|48.01
20131224|464286335|RING|14187|ISHARES INC MSCI GLOBAL GOLD M|8.73
20131224|464286343|FILL|259|ISHARES INC MSCI GLOBAL ENERGY|25.53
20131224|464286400|EWZ|1|ISHARES MSCI BRAZIL CAPPED ETF|44.10
20131224|464286426|EEMA|586|ISHARES MSCI EMERGING MARKETS |55.83
20131224|464286459|EVAL|105|ISHARES MSCI EMERGING MARKETS |46.25
20131224|464286467|EGRW|746|ISHARES MSCI EMERGING MARKETS |53.80
20131224|464286509|EWC|12551|ISHARES MSCI CANADA ETF|28.78
20131224|464286525|ACWV|21704|ISHARES MSCI ALL COUNTRY WORLD|62.70
20131224|464286533|EEMV|323|ISHARES MSCI EMERGING MKTS MIN|57.02
20131224|464286566|ESR|1290|ISHARES MSCI EMERGING MARKETS |26.01
20131224|464286582|SCJ|62|ISHARES MSCI JAPAN SMALL CAP E|52.67
20131224|464286608|EZU|30437|ISHARES MSCI EMU ETF|40.43
20131224|464286632|EIS|16073|ISHARES INC MCSI ISRAEL CAPPED|48.27
20131224|464286665|EPP|6590|ISHARES INC|46.30
20131224|464286673|EWS|740|ISHARES INC|12.83
20131224|464286681|EUSA|14|ISHARES MSCI USA INDEX FD|39.20
20131224|464286699|EWU|166606|ISHS MSCI UTD KINGDOM ETF|20.35
20131224|464286707|EWQ|1100|ISHARES MSCI FRANCE ETF|27.70
20131224|464286715|TUR|243392|ISHARES MSCI TURKEY ETF|48.50
20131224|464286731|EWT|123263|ISHARES INC MSCI TAIWAN ETF|14.00
20131224|464286749|EWL|81423|ISHARES MSCI SWITZERLND CAPPED|32.35
20131224|464286756|EWD|3519|ISHARES MSCI SWEDEN ETF|34.66
20131224|464286764|EWP|251|ISHARES MSCI SPAIN CAPPED ETF |37.46
20131224|464286772|EWY|558|ISHARES INC MSCI SOUTH KOREA C|62.58
20131224|464286780|EZA|151900|ISHARES MSCI SOUTH AFRICA ETF |63.00
20131224|464286806|EWG|10364|ISHARES MSCI GERMANY ETF|31.10
20131224|464286814|EWN|815|ISHARES MSCI NETHERLNDS ETF|25.26
20131224|464286822|EWW|28275|ISHARES MSCI MEXICO CAPPED INV|67.46
20131224|464286830|EWM|131909|ISHS MSCI MALAYSIA ETF|15.41
20131224|464286848|EWJ|846495|ISHARES MSCI JAPAN ETF|11.92
20131224|464286871|EWH|1839|ISHARES MSCI HONG KONG ETF|20.21
20131224|464287101|OEF|1025|ISHARES S&P 100 ETF|81.44
20131224|464287119|JKE|1789|ISHARE MORNINGSTAR LARGE GROWT|99.15
20131224|464287127|JKD|17575|ISHARES TR|106.67
20131224|464287143|NYC|477|ISHARES NYSE COMPOSITE ETF|93.17
20131224|464287150|ITOT|57903|ISHARES CORE S&P TOTAL U.S. ST|83.63
20131224|464287168|DVY|80821|ISHARES TR|70.59
20131224|464287184|FXI|440|ISHARES TR|37.27
20131224|464287192|IYT|610|ISHARES TR TRANSN AVERAGE ETF |130.45
20131224|464287200|IVV|6124|ISHARES CORE S&P 500 ETF|183.59
20131224|464287234|EEM|701098|ISHARES MSCI EMERGING MARKETS |40.78
20131224|464287242|LQD|503468|ISHARES IBOXX $ INVESTMENT GRA|114.70
20131224|464287291|IXN|570|ISHARES GLOBAL INFORMATION TEC|82.65
20131224|464287325|IXJ|170|ISHARES GLOBAL HEALTHCARE ETF |85.33
20131224|464287333|IXG|270|ISHARES GLOBAL FIN'L ETF|55.43
20131224|464287341|IXC|90|ISHARES TR GLOBAL ENERGY ETF|42.36
20131224|464287374|IGE|473|ISHARES TR NORTH AMERN NAT RES|42.50
20131224|464287390|ILF|352|ISHARES LATIN AMERICA 40 ETF|36.45
20131224|464287408|IVE|1745|ISHARES S&P 500 VALUE ETF|84.34
20131224|464287432|TLT|60|ISHARES BARCLAYS 20+ YEAR TREA|103.66
20131224|464287440|IEF|20121|ISHARES BARCLAYS|100.12
20131224|464287457|SHY|67297|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20131224|464287481|IWP|6610|ISHARES RUSSELL MID-CAP GROWTH|83.45
20131224|464287499|IWR|1189|ISHARES RUSSELL MID-CAP ETF|148.41
20131224|464287507|IJH|920|ISHARES CORE S&P MID-CAP ETF|132.48
20131224|464287515|IGV|7|ISHARES NORTH AMERICAN TECHNOL|81.17
20131224|464287523|SOXX|30271|ISHARES PHLX SEMICONDUCTOR ETF|71.41
20131224|464287549|IGM|3279|ISHARES NORTH AMERICAN TECHNOL|88.87
20131224|464287556|IBB|1638|ISHARES NASDAQ BIOTECHNOLOGY E|226.02
20131224|464287564|ICF|3454|ISHARES TR|74.73
20131224|464287572|IOO|1024|ISHARES TR GLOBAL 100 ETF|76.07
20131224|464287580|IYC|1140|ISHARES TR|120.39
20131224|464287598|IWD|1985|ISHARES RUSSELL 1000 VAL ETF|93.14
20131224|464287606|IJK|7266|ISHARES S&P MIDCAP 400 GROWTH |148.76
20131224|464287614|IWF|17362|ISHARES RUSSELL 1000 GR ETF|85.03
20131224|464287622|IWB|217|ISHARES RUSSELL 1000 INDEX ETF|101.99
20131224|464287648|IWO|779|ISHARES RUSSELL 2000 GWT ETF|134.77
20131224|464287655|IWM|4339605|ISHARES RUSSELL 2000 ETF|114.78
20131224|464287663|IWW|3097|ISHARES RUSSELL 3000 VAL ETF|122.12
20131224|464287671|IWZ|46471|ISHARES RUSSELL 3000 GWT ETF|69.86
20131224|464287689|IWV|1186|ISHARES RUSSELL 3000 ETF|109.53
20131224|464287697|IDU|6509|ISHARES TR RUSSELL 3000 ETF|95.21
20131224|464287705|IJJ|901|ISHARES S&P MIDCAP 400 VALUE E|115.04
20131224|464287721|IYW|24859|ISHARES DJ US TECH ETF|87.62
20131224|464287739|IYR|193345|ISHARES TR|62.97
20131224|464287754|IYJ|39410|ISHARES TR|99.81
20131224|464287762|IYH|198|ISHARES TR|115.92
20131224|464287770|IYG|1434|ISHARES TR|83.28
20131224|464287788|IYF|468|ISHARES TR|79.66
20131224|464287796|IYE|32240|ISHARES TR|49.52
20131224|464287804|IJR|19012|ISHARES CORE S&P SM CAP ETF|108.74
20131224|464287812|IYK|119|ISHARES TR|94.51
20131224|464287838|IYM|3296|ISHARES TR|79.57
20131224|464287846|IYY|1669|ISHARES TR|92.31
20131224|464287861|IEV|301|ISHARES TR EUROPE ETF|46.29
20131224|464287879|IJS|4844|ISHARES S&P SMALLCAP 600 VALUE|110.85
20131224|464287887|IJT|195|ISHARES S&P SMALL CAP 600 GROW|118.92
20131224|464288117|IGOV|172812|ISHARES 1-3 INTERNATIONAL TREA|100.10
20131224|464288125|ISHG|562|ISHARES INTL TREASURY BOND ETF|94.39
20131224|464288158|SUB|3038|ISHARES TR SHORT TERM NATL MUN|106.32
20131224|464288174|WOOD|290|ISHARES GLOBAL TIMBER & FOREST|52.27
20131224|464288182|AAXJ|1240|ISHARES MSCI ALL COUNTRY ASIA |58.93
20131224|464288208|JKG|698|ISHARES MORNINGSTAR MID CAP ET|127.91
20131224|464288224|ICLN|1309|ISHARES|10.14
20131224|464288240|ACWX|396944|ISHARES MSCI ACWI EX US ETF|45.70
20131224|464288265|TOK|86|ISHARES MSCI KOKUSAI ETF|51.54
20131224|464288273|SCZ|351|ISHARES TR MSCI EAFE SMALL CAP|49.67
20131224|464288281|EMB|40484|ISHARES TR|109.13
20131224|464288307|JKH|428|ISHARE MORNINGSTAR MID CAP GRO|141.29
20131224|464288323|NYF|110|ISHARES AMT-FREE MUNI BOND ETF|104.50
20131224|464288356|CMF|1055|ISHARES TR CA AMT FREE MUNI BD|109.38
20131224|464288372|IGF|2454|ISHARES GLOBAL INFRASTRUCTURE |38.45
20131224|464288406|JKI|97|ISHARES MORNINGSTAR MID CAP VA|112.93
20131224|464288414|MUB|35257|ISHARES NATL AMT-FREE MUNI BON|103.92
20131224|464288422|WPS|9283|ISHARES TR INTL DEVELOPED PPTY|36.54
20131224|464288448|IDV|117125|ISHARES TR|37.17
20131224|464288455|IFNA|277|ISHARES NORTH AMERICA REAL EST|46.94
20131224|464288471|IFEU|547|ISHARES EUROPE DEVELOPED REAL |33.67
20131224|464288489|IFGL|1880|ISHARES INTERNATIONAL DEVELOPE|30.14
20131224|464288505|JKJ|1312|ISHARES MORNINGSTAR SMALL CAP |128.01
20131224|464288513|HYG|223|ISHARES TR|93.18
20131224|464288539|REM|12208|ISHARES TR|11.51
20131224|464288554|FNIO|4269|ISHARES TR|29.34
20131224|464288570|DSI|13904|ISHARES MSCI KLD 400 SOCIAL ET|68.27
20131224|464288588|MBB|3981|ISHARES TR|104.87
20131224|464288596|GBF|120022|ISHARES TR|110.92
20131224|464288653|TLH|358|ISHARES BARCLAYS 10-20 YR TREA|122.33
20131224|464288661|IEI|524|ISHARES BARCLAYS 3-7 YR TREAS |120.37
20131224|464288679|SHV|1337|ISHARES TR|110.24
20131224|464288687|PFF|125003|ISHARES S&P U.S. PREFERRED STK|37.47
20131224|464288703|JKL|1406|ISHARES MORNINGSTAR SMALL CAP |119.18
20131224|464288729|EXI|9774|ISHARES GLOBAL INDUSTRIALS ETF|70.04
20131224|464288745|RXI|34|ISHARES TR|82.75
20131224|464288752|ITB|66627|ISHARES TR|24.31
20131224|464288760|ITA|189|ISHARES TR|104.59
20131224|464288778|IAT|4761|ISHARES TR|32.99
20131224|464288794|IAI|43266|ISHARES TR|38.57
20131224|464288802|KLD|1851|ISHARES MSCI USA ESG SELECT SO|75.81
20131224|464288828|IHF|111|ISHARES TR|92.05
20131224|464288836|IHE|150|ISHARES TR|117.13
20131224|464288869|IWC|47014|RUSSELL MICRO CAP ETF|74.87
20131224|464288885|EFG|1250|MSCI EAFE GROWTH ETF|69.87
20131224|464289131|EWZS|995|ISHARES MSCI BRAZIL SMALL CAP |19.48
20131224|464289164|AXFN|23|ISHARES MSCI ACWI EX US FINLS |25.47
20131224|464289180|EUFN|231|ISHARES MSCI EUROPE FINANCIALS|24.43
20131224|464289214|FEFN|344|ISHARES MSCI FAR EAST FINANCIA|29.52
20131224|464289271|MUAF|2116|ISHARES TR|55.05
20131224|464289305|TZE|1571|ISHARES TARGET DATE 2015 ETF|37.57
20131224|464289313|MUAE|4570|ISHARES TR|53.60
20131224|464289339|MUAD|1768|ISHARES TR|53.13
20131224|464289362|MUAC|1800|ISHARES TR|51.48
20131224|464289404|TZG|445|ISHARES TARGET DATE 2020 ETF|39.20
20131224|464289420|IWX|2893|ISHARES TR RUSSELL 200 VALUE E|39.79
20131224|464289438|IWY|791|ISHARES TR RUSSELL 200 GROWTH |44.60
20131224|464289446|IWL|816|ISHARES TR RUSSELL 200 ETF|41.60
20131224|464289479|ILTB|236|ISHARES CORE LONG-TERM US BOND|55.72
20131224|464289503|TZI|1088|ISHARES TARGET DATE 2025 ETF|40.58
20131224|464289529|INDY|50|ISHARES INDIA 50 ETF|23.26
20131224|464289545|AXUT|55|ISHARES TR MSCI ACWI EX US UTI|42.00
20131224|464289552|AXHE|89|ISHARES TR MSCI ACWI EX US HEA|80.94
20131224|464289586|AXIT|329|ISHARES TR MSCI ACWI EX US INF|65.00
20131224|464289602|TZL|1185|ISHARES TARGET DATE 2030 ETF|41.73
20131224|464289610|AXID|500|ISHARES TR MSCI ACWI EX US IND|66.54
20131224|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|83.54
20131224|464289701|TZO|1372|ISHARES S&P TARGET DATE 2035 E|42.35
20131224|464289800|TZV|469|ISHARES TARGET DATE 2040 ETF|43.21
20131224|464289859|AOA|21337|ISHARES TR AGGRESSIVE ALLOCATI|44.35
20131224|464289875|AOM|40613|ISHARES MODERATE ALLOCATION ET|34.32
20131224|464289883|AOK|7297|ISHARES S&P CONSERVATIVE ALLOC|31.99
20131224|46429B184|AMPS|3|ISHARES TR UTILITIES SECTOR BD|47.82
20131224|46429B259|MONY|274|ISHARES TR|51.61
20131224|46429B267|GOVT|20546|ISHARES TR|24.36
20131224|46429B291|QLTA|195|ISHARES TRUST AAA-A RATED CORP|49.99
20131224|46429B309|EIDO|14217|ISHARES TR MSCI INDONESIA ETF |21.78
20131224|46429B408|EPHE|17147|ISHARES MSCI PHILIPPINES ETF|30.94
20131224|46429B465|EWGS|74|ISHARES MSCI GERMANY SMALL CAP|40.17
20131224|46429B507|EIRL|14107|ISHARES TR MSCI IRELAND CAPPED|35.24
20131224|46429B580|MUAG|16428|ISHARES TR|25.32
20131224|46429B598|INDA|12656|ISHARES MSCI INDIA INDEX FUND |24.44
20131224|46429B606|EPOL|476107|ISHARES MSCI POLAND CAPPED ETF|29.45
20131224|46429B630|TZY|1106|ISHARES TR TARGET DATE 2050 ET|34.07
20131224|46429B648|TZW|69|ISHARES TR|33.72
20131224|46429B655|FLOT|2810|ISHARES TR FLTG RATE NT ETF|50.70
20131224|46429B663|HDV|17163|ISHARES TR|69.49
20131224|46429B671|MCHI|10357|ISHARES MSCI CHINA ETF|46.77
20131224|46429B689|EFAV|640|ISHARES TR MSCI EAFE MINIMUM V|60.61
20131224|46429B697|USMV|100629|ISHARES TR MSCI USA MINIMUM VO|35.10
20131224|46429B705|ERUS|34134|ISHARES MSCI RUSSIA CAPPED ETF|21.82
20131224|46431W101|IELG|13964|ISHARES ENHANCED U.S. LARGE CA|29.00
20131224|46431W507|NEAR|20594|ISHARES SHORT MATURITY BOND ET|50.14
20131224|46432FAD9|IBCB|1243|ISHARES TR|99.64
20131224|46432FAG2|IBCC|200|ISHARES TR|98.31
20131224|46432FAT4|IBDA|3926|ISHARES TR|101.40
20131224|46432FAW7|IBDB|8753|ISHARES TR|102.85
20131224|46432FBC0|IBDC|70|ISHARES TR|102.77
20131224|46432F339|QUAL|13022|ISHARES TR MSCI USA QUALITY FA|55.92
20131224|46432F388|VLUE|41|ISHARES MSCI USA VALUE FACTOR |58.89
20131224|46432F396|MTUM|18922|ISHARES MSCI USA MOMENTUM FACT|59.88
20131224|46432F834|IXUS|25808|ISHARES TR|56.47
20131224|46432F842|IEFA|82277|ISHARES TR|59.39
20131224|46432F859|ISTB|14589|ISHARES TR|99.94
20131224|46432X108|ISDSF|1749|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131224|46434G103|IEMG|62121|ISHARES INC|48.73
20131224|46434V100|SLQD|101|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20131224|46434V407|SHYG|3788|ISHARES 0-5 YEAR HIGH YIELD CO|50.60
20131224|46467R109|ISLT|205|ISLET SCIENCES, INC. NEW COMMO|0.35
20131224|46489B108|ISS|478|ISOFTSTONE HLDGS LTD ADS EACH |5.07
20131224|46489V104|ISR|41369|ISORAY INC|0.49
20131224|465353100|TALK|4770|ITALK INC. COMMON STOCK|0.06
20131224|465562106|ITUB|300|ITAU UNIBANCO BANCO HLDGS S.A.|13.28
20131224|465631109|IMSU|100000|ITECH MED INC|0.02
20131224|465717106|ITOCY|1190|ITOCHU CORP-ADR-|23.98
20131224|465720100|ITTOY|79849|ITOCHU TECHNO-SOLUTIONS CORP U|19.91
20131224|465741106|ITRI|196|ITRON INC|40.68
20131224|465790301|IVAN|19998|IVANHOE ENERGY INC COM SHS NEW|0.60
20131224|465893105|IVH|186|IVY HIGH INCOME OPPORTUNITIES |17.48
20131224|46603N202|IZEA|68000|IZEA INC COMMON (NV)|0.33
20131224|466032109|JJSF|179|J & J SNACK FOODS CORP|87.21
20131224|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131224|466090206|JASO|6518|JA SOLAR HLDINGS CO.ADS LTD. A|9.01
20131224|466110103|JBSAY|8701|JBS S A Sponsored ADR (Brazil)|7.29
20131224|46612J507|JDSU|25283|JDS UNIPHASE CANADA LTD COMMON|12.61
20131224|466140100|JGCCY|537|J G C Corp (F) Unsponsored ADR|75.77
20131224|46617M109|JGW|1804|JGWPT HLDGS INC CL A COM STK (|17.01
20131224|466249208|JSAIY|357|J SAINSBURY PLC SPNS ADR NEW (|24.38
20131224|46625H100|JPM|9|JPMORGAN CHASE & CO COM STK|58.24
20131224|46629U107|JMP|9|JMP GROUP, INC|7.44
20131224|46629U206|JMPB|40|JMP GROUP INC 8.00% SR NT DUE |25.78
20131224|466313103|JBL|2404|JABIL CIRCUIT INC|16.46
20131224|46632X106|JSCPY|141|JSR CORPORATION UNSPONSORED AD|18.58
20131224|46634E114|JPMWS|65|JPMORGAN CHASE & CO WTS EXP 10|18.80
20131224|46637G124|JPMPRA|1292|J P MORGAN CHASE & CO DEPOSITA|20.24
20131224|469814107|JEC|81|JACOBS ENGINEERING GROUP INC|61.12
20131224|47009M103|JAGGF|301840|JAGUAR MINING INC|0.05
20131224|47012E106|JAKK|625|JAKKS PACIFIC INC|6.28
20131224|47030M106|JHX|193|JAMES HARDIE INDS PLC ADS (REP|56.68
20131224|470355207|JRCC|113323|JAMES RIVER COAL NEW|1.36
20131224|47102X105|JNS|3745|JANUS CAPITAL GROUP INC.|12.17
20131224|471026104|JANI|80|JANUS RESOURCES, INC. COMMON S|1.35
20131224|471057109|JEQ|2546|JAPAN EQUITY FUND INC (THE)|6.89
20131224|47109U104|JOF|48|JAPAN SMALLER CAPITALIZATION F|8.83
20131224|471095208|JNRFY|40|JAPAN RETAIL FD INVT CORP SPON|18.98
20131224|471109108|JAH|452|JARDEN CORPORATION|60.02
20131224|471122200|JSHLY|711|JARDINE STRATEGIC HLDGS LTD BE|15.90
20131224|47200B104|JMI|6355|JAVELIN MTG INVESTMENT CORP CO|13.03
20131224|47214A100|JCDS|14|JC DATA SOLUTIONS INC|.
20131224|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|61.62
20131224|476493101|JRONY|46|Jeronimo Martins SGPS SA Unspo|38.90
20131224|47713E108|JETMF|893|JET METAL CORP (CANADA)|0.18
20131224|477143101|JBLU|6023|JETBLUE AIRWAYS CORPORATION|8.55
20131224|477177109|JTPY|4806|JETPAY CORPORATION COM STK|2.04
20131224|477373104|JEXYY|154|JIANGSU EXPRESSWAY CO LTD SPON|24.07
20131224|477374102|DATE|390|JIAYUAN COM INTL LTD SPON ADR |5.87
20131224|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131224|47760A108|JIVE|1773|JIVE SOFTWARE INC COM STK|11.18
20131224|477839104|JBT|2600|JOHN BEAN TECHNOLOGIES CORPORA|29.38
20131224|478160104|JNJ|83437|JOHNSON AND JOHNSON|92.03
20131224|478366107|JCI|3852|JOHNSON CONTROLS INC|50.77
20131224|479830101|JBFCY|847|JOLLIBEE FOODS CORPORATION UNS|15.21
20131224|48020Q107|JLL|75|JONES LANG LASALLE INC|101.97
20131224|48023P106|JSDA|100|JONES SODA CO|0.44
20131224|481165108|JOY|14418|JOY GLOBAL INC|55.58
20131224|48123V102|JCOM|493|J2 GLOBAL INC|49.52
20131224|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |51.03
20131224|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|20.44
20131224|48137C108|JBAXY|32070|JULIUS BAER GROUP LTD UNSPONSO|9.45
20131224|48203R104|JNPR|191|JUNIPER NETWORKS INC|21.68
20131224|48213W101|JE|7025|JUST ENERGY GROUP, INC. ORDINA|6.97
20131224|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.62
20131224|48238M203|KATX|6|KAT EXPLORATION INC. COMMON ST|0.25
20131224|48238T109|KAR|2150|KAR AUCTION SVCS INC (DE)|29.00
20131224|48241F104|KBCSY|127|KBC Group NV Unsponsored ADR (|27.97
20131224|48248A306|KFN|11708|KKR FINANCIAL HOLDINGS LLC COM|12.18
20131224|48248A405|KFH|243|KKR FINL HLDGS LLC SR NT|27.20
20131224|48248A504|KFI|747|KKR FINL HLDGS LLC 7.500% SR N|25.44
20131224|48248A603|KFNPR|1362|KKR FINANCIAL HOLDINGS LLC PFD|23.70
20131224|48248M102|KKR|2054|KKR& CO L.P. COMMON UNITS RPST|24.35
20131224|482480100|KLAC|710|KLA-TENCOR CORP|63.85
20131224|482564101|KMG|990|K M G CHEMICALS INC|16.69
20131224|48265W108|KPLUY|13|K PLUS S AG SPON ADR (GERMANY |14.65
20131224|48268K101|KT|397|KT CORP ADS (EACH REP 1/2 OF A|14.79
20131224|482738101|KVHI|550|KVH INDUSTRIES INC|13.44
20131224|48274B103|KUTV|180|KU6 MEDIA CO, LTD AMERICAN DEP|2.53
20131224|48282T104|KAI|500|KADANT INC.|41.41
20131224|48283C100|NPSHY|26996|NIPPON SHOKUBAI CO LTD SPONSOR|10.95
20131224|483007704|KALU|49|KAISER ALUMINUM CORP NEW|69.41
20131224|483548103|KAMN|530|KAMAN CORP CL-A|39.53
20131224|483709101|KNDI|150738|KANDI TECHNOLGIES,GROUP COMMON|7.69
20131224|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|5.58
20131224|484836101|KCLI|100|KANSAS CITY LIFE INS CO|47.26
20131224|485170203|KSUPR|137|KANSAS CITY SOUTHERN PFD 4%|24.20
20131224|485170302|KSU|468|KANSAS CITY SOUTHERN|122.28
20131224|485537302|KCRPY|2831|KAO CORP SPONS ADR|31.16
20131224|48576U106|KPTI|164|KARYOPHARM THERAPEUTICS INC|23.86
20131224|48583T100|BVIG|5000|KAT GOLD HOLDINGS CORP. COMMON|.
20131224|485835102|KTHN|1823|KATAHDIN BANKSHARES CORPORATIO|11.90
20131224|48660P104|KYE|1240|KAYNE ANDERSON ENERGY TOTAL RE|27.26
20131224|48660Q102|KED|339|KAYNE ANDERSON DEVELOPMENT COM|26.82
20131224|486606106|KYN|61013|KAYNE ANDERSON MLP INVESTMENT |38.66
20131224|486606502|KYNPRE|1000|KAYNE ANDERSON MLP INVT CO MAN|25.07
20131224|486606601|KYNPRF|2391|KAYNE ANDERSON MLP INVT CO 3.5|23.26
20131224|486606700|KYNPRG|660|KAYNE ANDERSON MLP INVESTMENT |25.10
20131224|48666K109|KBH|24163|KB HOME|18.19
20131224|48667L106|KDDIY|4220|KDDI Corporation Unsponsored A|14.86
20131224|48668E101|KCAP|10515|KCAP FINL INC COM (DE)|8.40
20131224|48722R106|KIPO|1381|KEATING CAP INC COM|5.95
20131224|487836108|K|733|KELLOGG CO|60.34
20131224|488152208|KELYA|99|KELLY SERVICES INC CL-A|25.37
20131224|488401100|KMPR|78|KEMPER CORP DEL COM|41.13
20131224|489170100|KMT|6408|KENNAMETAL INC|51.69
20131224|492515101|KERX|6391|KERYX BIOPHARMACEUTICALS, INC.|12.98
20131224|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131224|493144109|KTCC|802|KEY TRONIC CORP|11.04
20131224|493267108|KEY|20837|KEYCORP (NEW)|13.46
20131224|493267405|KEYPRG|450|KEYCORP NON CUMULATIVE PERP CO|127.50
20131224|493722102|KEYP|10700|KEYUAN PETROCHEMICALS INC COM |0.70
20131224|493723100|KEYW|1573|THE KEYW HOLDING CORP COM STK |13.09
20131224|49375T100|KID|34|KID BRANDS,INC COMMON STOCK|1.03
20131224|49427F108|KRC|40|KILROY REALTY CORP|50.36
20131224|49427F801|KRCPRH|450|KILROY REALTY CORPORATION PFD |20.60
20131224|494274103|KBALB|220|KIMBALL INTL INC CL B|15.05
20131224|494386204|KCDMY|35|KIMBERLY-CLARK DE MEXICO S A B|14.14
20131224|49446R109|KIM|506|KIMCO REALTY CORPORATION|20.12
20131224|49446R778|KIMPRJ|561|KIMCO RLTY CORP DEPOSITARY SH |19.43
20131224|49446R794|KIMPRI|1498|KIMCO REALTY CORPORATION DEPOS|20.99
20131224|49455U100|KMR|1663|KINDER MORGAN MANAGEMENT LLC|74.12
20131224|494550106|KMP|606|KINDER MORGAN ENER PNTRS L.P. |79.57
20131224|49456B101|KMI|2685|KINDER MORGAN INC (DE)|35.49
20131224|49456B119|KMIWS|773|KINDER MORGAN, INC. WARRANTS E|3.68
20131224|494577109|KIN|802|KINDRED BIOSCIENCES, INC COM S|12.28
20131224|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|27.60
20131224|495724403|KGFHY|1200|KINGFISHER PLC SPON ADR(NEW)|12.56
20131224|49579A204|KGJI|12270|KINGOLD JEWELRY INC. NEW COMMO|1.65
20131224|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.59
20131224|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|7.25
20131224|496880204|KONE|531|KINGTONE WIRELESSINFO SOLUTION|2.75
20131224|496902404|KGC|18558|KINROSS GOLD CORP NEW|4.30
20131224|496904202|KFS|2122|KINGSWAY FINANCIAL SVCS INC (N|3.80
20131224|497217109|KIOR|5523|KIOR, INC CLASS A COM STK|1.60
20131224|49726K105|KIPS|613|KIPS BAY MEDICAL INC|0.74
20131224|497266106|KEX|39|KIRBY CORPORATION|98.15
20131224|497350306|KNBWY|9937|Kirin Holdings Company, Limite|14.42
20131224|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|2.19
20131224|497725101|KSKTF|27500|KISKA METALS CORP ORD SHS (CDA|0.04
20131224|49803T102|KRG|816|KITE REALTY GROUP TRUST COM|6.47
20131224|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|25.26
20131224|49834M100|KLBAY|200|KLABIN SA SPONS ADR|51.83
20131224|498456102|KGET|478036|KLEANGAS ENERGY TECHNOLOGIES, |.
20131224|498696103|KLNDF|10262|KLONDEX MINES LTD|1.39
20131224|498904200|KNL|249|KNOLL INC (NEW)|17.92
20131224|499064103|KNX|101|KNIGHT TRANSPORTATION INC|18.34
20131224|49989A109|KHOLY|8|Koc Holdings AS Unsponsored AD|21.40
20131224|49989C105|KBXMF|6360|KOBEX MINERALS INC, COMMON STO|0.48
20131224|50015Q100|KOG|6429|KODIAK OIL & GAS CORP|11.31
20131224|500255104|KSS|1760|KOHLS CORP|55.55
20131224|50047H201|KONA|783|KONA GRILL, INC|16.74
20131224|50047P104|KONG|298|KONGZHONG CORP SPONS ADR (CAYM|7.33
20131224|50048Y104|KRED|100|KONARED CORPORATION. NEW COMMO|0.76
20131224|50060P106|KOP|139|KOPPERS HOLDINGS, INC.|46.73
20131224|500600101|KOPN|4420|KOPIN CORP|4.25
20131224|500631106|KEP|1514|KOREA ELEC PWR CP ADR(RP1/2SH |16.09
20131224|500643200|KFY|24|KORN/FERRY INTERNATIONAL|25.96
20131224|50075G109|KOZAY|47|KOZA ALTIN ISLEMELERI A S ADR |11.82
20131224|50076Q106|KRFT|1028|KRAFT FOODS GROUP INC COM STK |53.95
20131224|500767306|KWEB|90354|KRANESHARES TR CSI CHINA INTER|32.46
20131224|50077B207|KTOS|1997|KRATOS DEFENSE & SECURITY SOLU|6.89
20131224|501014104|KKD|229|KRISPY KREME DOUGHNUTS INC|19.61
20131224|501044101|KR|2152|KROGER CO|39.89
20131224|501102107|KGTFY|444|KRUNG THAI BANK PUBLIC COMPANY|10.65
20131224|501242101|KLIC|408|KULICKE & SOFA INDS INC|13.17
20131224|50127R103|KURRY|541|Kuraray Co Unsponsored ADR (Ja|35.43
20131224|501556203|KYO|31|KYOCERA CORP ADR(RP 1 SHS)|51.44
20131224|50162D100|LLEN|2372|L & L ENERGY INC COM STK (NV) |1.68
20131224|501797104|LB|454|L BRANDS INC COM STK (DE)|60.98
20131224|501803308|LCAV|191|LCA-VISION INC|3.69
20131224|50181P100|LCNB|67|LCNB CORPORATION|17.53
20131224|50183L107|LDK|13781|LDK SOLAR CO LTD.|1.31
20131224|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.03
20131224|50186V102|LPL|3281|LG DISPLAY CO LTD ADS REPSTG C|11.70
20131224|501889208|LKQ|2048|LKQ CORP|33.19
20131224|502079106|LMIA|1475|LMI AEROSPACE INC|14.26
20131224|50208A102|SCD|291|LMP CAPITAL AND INCOME FUND IN|15.67
20131224|50208C108|RIT|26|LMP REAL ESTATE INCOME FUND IN|10.03
20131224|502100100|LNBB|400|L N B BANCORP INC|10.13
20131224|502117203|LRLCY|514|L'OREAL CO ADR|34.32
20131224|50212V100|LPLA|43|LPL FINANCIAL HLDGS INC COM ST|46.68
20131224|50213V109|LRAD|1872|LRAD CORP|1.90
20131224|50214A104|LRE|536|LRR ENERGY LP|16.98
20131224|50216C108|LYTS|228|LSI INDUSTRIES INC|9.01
20131224|502160104|LXU|184|LSB INDUSTRIES INC|37.24
20131224|502161102|LSI|496|LSI CORPORATION|11.01
20131224|502175102|LTC|931|LTC PROPERTIES INC|35.41
20131224|502403207|LTXC|873|LTX-CREDENCE CORP COM STK (MA)|7.59
20131224|502424104|LLL|341|L-3 COMMUNICATIONS HLDGS INC|106.03
20131224|502441306|LVMUY|124|LVMH MOET HENNESSY LOUIS VUITT|35.71
20131224|503459505|LJPC|1433|LA JOLLA PHARMACEUTICAL COMPAN|0.15
20131224|50540R409|LH|99147|LABORATORY CRP AMER HLDGS(NEW)|90.84
20131224|50541A108|LTNC|13000|LABOR SMART INC COMMON STOCK (|0.24
20131224|505597104|LG|107|THE LACLEDE GROUP INC (HOLDING|45.81
20131224|50575Q102|LTS|1394|LADENBURG THALMANN FINANCIAL|3.22
20131224|50575Q201|LTSPRA|96|LADENBURG THALMANN FINL SVCS 8|23.80
20131224|505861401|LFRGY|74|LAFARGE ADS (1/4 COM) NEW|18.43
20131224|510728108|LSG|98|LAKE SHORE GOLD CORP|0.43
20131224|511637100|LBAI|304|LAKELAND BANCORP INC|12.64
20131224|511656100|LKFN|186|LAKELAND FINANCIAL CORPORATION|38.81
20131224|512807108|LRCX|1537|LAM RESEARCH CORP|54.40
20131224|512815101|LAMR|46121|LAMAR ADVERTISING CO CL-A|51.34
20131224|513847103|LANC|230|LANCASTER COLONY CORP|88.25
20131224|51476K103|LDR|258|LANDAUER INC|52.73
20131224|516012101|LCI|44|LANNETT CO INC|33.12
20131224|516548203|LTRX|339|LANTRONIX INC COMMON STOCK|1.61
20131224|516683109|LRAXF|12971|LARA EXPLORATION LTD COMMON SH|0.80
20131224|516806106|LPI|1015|LAREDO PETE HLDGS INC (DE)|27.31
20131224|516811106|LRDR|12300|LAREDO RESOURCES CORP. COMMON |0.01
20131224|517815205|XTRND|73|LAS VEGAS RAILWAY EXPRESS. NEW|0.80
20131224|517834107|LVS|14489|LAS VEGAS SANDS CORP|76.72
20131224|517942801|LHOPRI|136|LASALLE HOTEL PPTYS PFD SER I |20.70
20131224|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.07
20131224|51817R106|LFL|301743|LATAM AIRLINES|15.75
20131224|51828C106|LDF|625|LATIN AMERN DISCOVERY FD INC|13.09
20131224|518414107|LTTC|91|LATTICE INCORPORATED|0.11
20131224|518439104|EL|1241|ESTEE LAUDER CO'S INC CL-A|74.76
20131224|52106W103|LGI|887|LAZARD GLOBAL TOTAL RETURN AND|17.37
20131224|521076109|LOR|372|LAZARD WORLD DIVIDEND & INCOME|14.33
20131224|52170U207|LBIX|1300|LEADING BRANDS INC COM SHS (CD|3.95
20131224|52186N106|LF|2460|LEAPFROG ENTERPRISES INC.|8.03
20131224|521865204|LEA|669|LEAR CORPORATION COMMON STOCK |80.42
20131224|523768109|LEE|3236|LEE ENTERPRISES INC|3.58
20131224|524660107|LEG|31902|LEGGETT&PLATT INC|30.99
20131224|524701505|LEGPF|106100|LEGACY OIL PLUS GAS INC NEW OR|5.74
20131224|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|27.51
20131224|52490C101|LOGL|43958|LEGEND OIL AND GAS, LTD COM ST|0.04
20131224|525327102|LDOS|2229|LEIDOS HLDGS INC COM STK (NV) |45.31
20131224|52602E102|LPS|1187|LENDER PROCESSING SERVICES INC|37.05
20131224|526023205|LLESY|110|LEND LEASE LTD SPONS ADR|9.79
20131224|526057104|LEN|50005|LENNAR CORP CL A COMMON|38.75
20131224|526107107|LII|22|LENNOX INTL INC|84.42
20131224|526250105|LNVGY|5095|LENOVO GROUP LTD SPONS ADR|23.86
20131224|526353107|LAS|2514|LENTUO INTL INC ADS REPSTG 2 O|3.09
20131224|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|17.35
20131224|527288104|LUK|404|LEUCADIA NATIONAL CORP|28.14
20131224|52729N308|LVLT|402|LEVEL 3 COMMUNICATIONS INC NEW|32.48
20131224|52748T203|LEVYU|1398|LEVY ACQUISITION CORP UNIT|10.05
20131224|528872104|LXRX|1312|LEXICON PHARMACEUTICALS INC CO|1.91
20131224|529043101|LXP|4288|LEXINGTON REALTY TRUST COM|10.32
20131224|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|44.01
20131224|529771107|LXK|74|LEXMARK INTL INC CL-A|34.98
20131224|529900102|ASG|1210|LIBERTY ALL-STAR GROWTH FD INC|5.75
20131224|53012L108|LBMH|7652|LIBERATOR MED HLDGS INC (NY)|3.99
20131224|53012Q107|LUVU|55000|LIBERATOR, INC. COMMON STOCK|0.04
20131224|530158104|USA|6241|LIBERTY ALL STAR EQUITY FUND|5.97
20131224|53071M104|LINTA|613|LIBERTY INTERACTIVE CORP|28.85
20131224|53071M880|LVNTA|51|LIBERTY INTERACTIVE CORP SER A|121.23
20131224|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.30
20131224|531172104|LRY|1602|LIBERTY PROPERTY TRUST|34.71
20131224|531229102|LMCA|26|LIBERTY MEDIA CORP DELAWARE CL|145.26
20131224|53123T206|LBSR|18954|LIBERTY STAR URANIUM & METALS |0.03
20131224|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131224|531850105|LTGHY|120|LIFE HEALTHCARE GRP HOLDGS LTD|16.30
20131224|531914109|LWAY|162|LIFEWAY FOODS INC|15.64
20131224|53217R207|LTM|26|LIFE TIME FITNESS INC|45.36
20131224|53217V109|LIFE|319|LIFE TECHNOLOGIES CORP COM STK|75.74
20131224|53217Y103|LIFS|1277|LIFE STEM GENETICS INC COM|0.30
20131224|53219L109|LPNT|1233|LIFEPOINT HOSPITALS INC|51.20
20131224|53220K504|LGND|699|LIGAND PHARMACEUTICALS INC COM|55.90
20131224|53222K106|LFVN|986|Lifevantage Corporation Common|1.80
20131224|53222Q103|LCUT|600|LIFETIME BRANDS, INC.|16.18
20131224|53224G301|LSCG|6800|LIGHTING SCIENCE GROUP CORP CO|0.39
20131224|53224K104|LTBR|9725|LIGHTBRIDGE CORPORATION. COMMO|1.53
20131224|53225G102|LITB|40797|LIGHTINTHEBOX HLDG CO LTD SPON|7.52
20131224|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.39
20131224|53227K101|LSTMF|5247|LIGHTSTREAM RESOURCES LTD. CLA|5.13
20131224|532275104|LWLG|3454|LIGHTWAVE LOGIC, INC|0.72
20131224|532403102|LLEX|1582|LILIS ENERGY, INC COM STK|2.45
20131224|532457108|LLY|1870|ELI LILLY AND CO;COM NPV|50.55
20131224|53261M104|LLNW|4555|LIMELIGHT NETWORKS, INC CMN ST|1.96
20131224|53261U304|LIME|600|LIME ENERGY CO.NEW|2.87
20131224|532746104|LMNR|137|LIMONEIRA CO|26.91
20131224|532771102|LIN|800|LIN MEDIA LLC CLASS A COM|27.44
20131224|532782109|LNCGY|7881|Linc Energy Limited Sponsored |11.60
20131224|533535100|LINC|260|LINCOLN EDUCATIONAL SERVICES C|4.85
20131224|534187109|LNC|47|LINCOLN NATIONAL CORP|51.55
20131224|535223200|LNEGY|2792|LINDE AG SPON ADR (GERMANY)|20.73
20131224|535555106|LNN|22053|LINDSAY CORPORATION|82.80
20131224|53578A108|LNKD|2897|LINKEDIN CORP COM CL A (DE)|220.02
20131224|535782106|LNCO|2030|LINNCO LLC COM SHS REPSTG LTD |29.57
20131224|535919203|LGF|234|LIONS GATE ENT CORP|30.99
20131224|536020100|LINE|34479|LINN ENERGY LLC COM UTS REP LT|30.29
20131224|53619R102|LBIO|28316|LION BIOTECHNOLOGIES, INC. COM|9.50
20131224|536216104|LOMLF|1000|LION ONE METALS LTD|0.24
20131224|53630M108|LPDX|16113|LIPOSCIENCE INC COM|4.08
20131224|53632A102|LIQT|24499|LIQTECH INTL INC COM STK (NV) |2.09
20131224|53633A101|LIQD|1979|LIQUID HLDGS GROUP INC COM STK|7.66
20131224|53635B107|LQDT|25|LIQUIDITY SERVICES INC COM STK|22.29
20131224|536797103|LAD|32|LITHIA MOTORS INC CL A|69.02
20131224|538034109|LYV|27|LIVE NATION ENTERTAINMENT, INC|19.55
20131224|538144304|LIVE|231|LIVEDEAL, INC. COMMON STOCK|3.50
20131224|538146101|LPSN|4128|LIVEPERSON INC|14.18
20131224|53838A104|LVVV|873|LIVEWIRE ERGOGENICS, INC.|0.03
20131224|53931R103|JSGRY|53|LIXIL GROUP CORPORATION UNSPON|54.52
20131224|539439109|LYG|2242|LLOYDS BANKING GROUP PLC ADR|5.18
20131224|539481101|LBLCF|7933|LOBLAW COMPANIES LTD|40.21
20131224|53954W104|LOCM|9560|LOCAL CORP COM STK (DE)|1.60
20131224|53956W300|LZRFY|720|LOCALIZA RENT A CAR SA SPONSOR|13.92
20131224|539573105|LBAS|2475|Location Based Technologies, I|0.06
20131224|539830109|LMT|185|LOCKHEED MARTIN CORP|145.06
20131224|541209102|LOGN|194|LOGANSPORT FINL CORP|25.50
20131224|54142L109|LOGM|231|LOGMEIN, INC COMMON STOCK|33.38
20131224|54179W101|LON|450|LONCOR RESOURCES INC ORD SHS (|0.10
20131224|54287V102|WFREF|5656|LONG RUN EXPLORATION LTD. ORDI|4.90
20131224|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131224|54338V101|LZAGY|1005|Lonza Group Ag Zuerich Unspons|9.44
20131224|543881106|LORL|33|LORAL SPACE & COMMUNICATIONS I|78.73
20131224|544147101|LO|627|LORILLARD INC COM STK|50.20
20131224|546347105|LPX|2622|LOUISIANA PACIFIC CORP|18.47
20131224|548661107|LOW|597|LOWES COMPANIES INC|48.40
20131224|549282101|LUB|1|LUBY'S,INC|7.83
20131224|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131224|550021109|LULU|2209|LULULEMON ATHLETICA INC COM ST|58.99
20131224|55003T107|LL|145|LUMBER LIQUIDATORS HLDGS INC C|101.20
20131224|550264105|LUMP|11987|LUMINART CORP -NEV|0.04
20131224|550283105|LMOS|8|LUMOS NETWORKS CORP COM|21.68
20131224|550351100|LUNA|126|LUNA INNOVATIONS INC COM STK|1.59
20131224|550372106|LUNMF|39|LUNDIN MINING CORPORATION|4.15
20131224|550537104|LSTS|24008|LUSTROS INC COMMON STOCK (UT) |0.28
20131224|552074700|WLH|23196|LYON WILLIAM HOMES, CLASS A CO|21.06
20131224|55261F104|MTB|701|M AND T BANK CORP|115.33
20131224|55262C100|MBI|1691|MBIA INC|11.61
20131224|55264U108|MBFI|83|MB FINANCIAL INC-NEW|32.44
20131224|552676108|MDC|400|M.D.C. HOLDINGS INC|31.45
20131224|552690109|MDU|393|MDU RESOURCES GROUP INC|30.32
20131224|552697104|MDCA|125|MDC PARTNERS INC CL A SUB VTG |25.51
20131224|552704108|MEGEF|266|MEG ENERGY CORP COM STK (CANAD|28.63
20131224|55272X102|MFA|534|MFA FINANCIAL, INC|7.28
20131224|55272X409|MFAPRB|312|MFA FINANCIAL, INC. PREFERRED |21.84
20131224|552721102|MFRI|1188|MFRI INC|13.49
20131224|55273C107|MIN|4766|MFS INTERMEDIATE INC TR SBI|5.21
20131224|552737108|MMT|1544|MFS MULTIMARKET INCOME TR SBI |6.51
20131224|552738106|MFM|164|MFS MUNICIPAL INCOME TRUST|6.33
20131224|55274E102|MFV|1886|MFS SPECIAL VALUE TRUST SBI|7.07
20131224|55277P104|MGEE|80|MGE ENERGY INC|56.97
20131224|55277R100|MELA|21599|MELA SCIENCES INC COM STK (DE)|0.67
20131224|55278T105|MIL|90|MFC INDL LTD COM (CDA)|7.44
20131224|55279B202|MEIP|32|MEI PHARMA INC COM STK (DE)|8.48
20131224|552848103|MTG|49978|MGIC INVESTMENT CORP|8.42
20131224|55292C203|MTBPRA|149|M &T Cap Tr IV Gtd Enhanced Tr|25.88
20131224|552939100|MGF|141|MFS GOVT MARKETS INCOME TR|5.73
20131224|552953101|MGM|24890|MGM RESORTS INTERNATIONAL COM |22.87
20131224|55303J106|MGPI|674|MGP INGREDIENTS, INC NEW COM|5.29
20131224|55305B101|MHO|58|M/I HOMES INC|24.90
20131224|55347P100|MRIC|8500|MRI INTERVENTIONS INC COM STK |1.40
20131224|553530106|MSM|127|MSC INDUSTRIAL DIRECT CO CL-A |81.62
20131224|55354G100|MSCI|51|MSCI INC COM STK (DE)|43.00
20131224|553777103|MTSC|10|M T S SYSTEMS CORP|70.75
20131224|553829201|MVCB|1126|MVC CAP INC 7.25% SR NT DUE 20|25.24
20131224|55402X105|MWIV|11|MWI VETERINARY SUPPLY, INC.|175.89
20131224|55405W104|MYRG|409|MYR GROUP INC COM STK (DE)|25.32
20131224|55405Y100|MTSI|4|M/A-COM TECHNOLOGY SOLUTIONS|16.08
20131224|554489104|CLI|2113|MACK-CALI REALTY CORP|21.69
20131224|554571109|MFNC|2190|MACKINAC FINANCIAL CORPORATION|9.98
20131224|55607P204|MQBKD|283|MACQUARIE GROUP, LTD. SPONSORE|1.00
20131224|55608B105|MIC|90|MACQUARIE INFRASTRUCTURE COMPA|53.09
20131224|556162105|MCZ|95|MAD CATZ INTERACTIVE INC|0.50
20131224|556269108|SHOO|270|MADDEN (STEVEN) LTD|36.36
20131224|557437100|MCN|2994|MADISON COVERED CALL & EQUITY |8.23
20131224|55826P100|MSG|336|MADISON SQUARE GARDEN COMP CL |55.59
20131224|558912200|MALJF|2|MAGELLAN AEROSPACE CORP ORDINA|7.76
20131224|559091301|MPET|13405|MAGELLAN PETROLEUM CORP|1.03
20131224|55917T102|MAAFF|508|MAGINDUSTRIES CORP|0.18
20131224|559222401|MGA|19|MAGNA INTL COM|79.79
20131224|55939L202|MNGA|2856|MAGNEGAS CORPORATION COMMON ST|0.45
20131224|55973B102|MHR|57|MAGNUM HUNTER RESOURCES CORP (|7.38
20131224|55973B300|MHRPRD|729|MAGNUM HUNTER RES CORP|48.00
20131224|55973B409|MHRPRE|162|MAGNUM HUNTER RES CORP DEP SH |27.15
20131224|56029Q200|MHNA|4603|MAIDEN HLDGS NORTH AMER LTD 8.|23.49
20131224|56029Q309|MHNB|5665|MAIDEN HOLDINGS NORTH AMERICA |23.35
20131224|56029Q408|MHNC|975|MAIDEN HLDGS NORTH AMERICA LTD|20.95
20131224|56035L104|MAIN|545|MAIN STREET CAPITAL CORP COM S|32.77
20131224|56064K100|MMD|1|MAINSTAY DEFINED TERM MUN|15.95
20131224|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131224|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131224|56165R103|MZF|33|MANAGED DURATION INVTMT GRADE |12.76
20131224|56176R100|AVNY|1173190|MANARIS (2010) CORP. COMMON ST|.
20131224|562562207|MNDL|64|MANDALAY DIGITAL GROUP INC. CO|2.74
20131224|562803106|LOAN|607|MANHATTAN BRIDGE CAPITAL INC C|1.75
20131224|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.33
20131224|563420108|MNTX|1297|MANITEX INT'L, INC COMMON STK |15.01
20131224|563486109|MOBAF|47|MANITOBA TEL SYS|27.26
20131224|563571108|MTW|2038|MANITOWOC COMPANY INC (THE)|23.01
20131224|56400P201|MNKD|7207|MANNKIND CORP|5.14
20131224|564563104|MANT|99|MANTECH INTL CORP CL-A|29.19
20131224|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.10
20131224|564905107|MLFNF|79|MAPLE LEAF FOODS INC-NEW-(F)|15.70
20131224|56501R106|MFC|18746|MANULIFE FINANCIAL CORP|19.53
20131224|56575N106|MRIB|31565|MARANI BRANDS INC COM STK (NV)|0.01
20131224|56585W203|MARA|2761|MARATHON PATENT GROUP INC COM |6.10
20131224|56624R108|MCHX|42|MARCHEX INC|9.04
20131224|566330106|MCS|148|MARCUS CORP (THE)|13.23
20131224|56656T105|MRRTY|650420|MARFRIG ALIMENTOS SA SPONSORED|1.69
20131224|567908108|HZO|144|MARINEMAX INC|16.18
20131224|56804T106|MRIN|574|MARIN SOFTWARE INC COM STK (DE|10.34
20131224|570535104|MKL|64|MARKEL CORPORATION(HOLDING CO)|576.02
20131224|57060U100|GDX|29208|MARKET VECTORS TR GOLD MINERS |20.39
20131224|57060U134|MOAT|7651|MARKET VECTORS WIDE MOAT ETF|28.38
20131224|57060U175|RKH|1279|MARKET VECTORS ETF TR BROKERAG|55.05
20131224|57060U183|BBH|654|MARKET VECTORS ETF TR BIOTECH |88.48
20131224|57060U191|OIH|3095|MARKET VECTORS ETF TR OIL SVCS|46.82
20131224|57060U217|PPH|19|MARKET VECTORS ETF TR PHARMACE|52.51
20131224|57060U225|RTH|11246|MARKET VECTORS ETF TR RETAIL E|60.48
20131224|57060U233|SMH|64526|MARKET VECTORS ETF TR|41.75
20131224|57060U282|CHLC|1|MARKET VECTORS ETF TR|26.01
20131224|57060U308|SLX|922|STEEL ETF MARKET VECTORS ETF T|48.40
20131224|57060U316|BIZD|402|MARKET VECTORS BDC INCOME ETF |21.18
20131224|57060U324|MORT|718|MARKET VECTORS MORTGAGE REIT I|23.52
20131224|57060U381|GERJ|50|MARKET VECTORS ETF TR GERMANY |29.50
20131224|57060U431|EMAG|1400|MARKET VECTORS EMERGING MARKET|22.60
20131224|57060U506|RSX|77105|MARKET VECTORS RUSSIA ETF TRUS|28.43
20131224|57060U514|FLTR|3306|MARKET VECTORS ETF TR INVT GRA|24.95
20131224|57060U522|EMLC|2815|MARKET VECTORS EMERGING MKTS L|23.78
20131224|57060U530|LATM|145|MARKET VECTOR LATIN AMERICA SM|18.41
20131224|57060U571|PLND|7195|MARKET VECTORS-POLAND ETF|22.75
20131224|57060U597|PEK|138|MARKET VECTORS|31.78
20131224|57060U605|MOO|713|MARKET VECTORS ETF TR GLOBAL A|53.69
20131224|57060U613|BRF|5906|MARKET VECTORS ETF TR BRAZIL S|29.22
20131224|57060U738|PRB|8158|MARKET VECTORS PREREFUNDED MUN|24.60
20131224|57060U779|MES|266|MARKET VECTORS GULF STATES ETF|26.80
20131224|57060U795|HAP|140|MARKET VECTORS RVE HARD ASSETS|36.57
20131224|57060U803|SMB|7925|MARKET VECTORS SHRT MUNI INDEX|17.55
20131224|57060U829|BJK|16882|MARKET VECTORS ETF TR GAMING E|52.05
20131224|57060U837|KOL|12460|MARKET VECTORS COAL ETF|19.10
20131224|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|22.10
20131224|57061R205|IHY|373|MARKET VECTORS INTERNATIONAL H|27.28
20131224|57061R304|ANGL|638|MARKET VECTORS FALLEN ANGEL US|26.98
20131224|57061R403|HYEM|1026|MARKET VECTORS EMERGING MKTS U|25.35
20131224|57061R544|GDXJ|507|MARKET VECTORS ETF TR JR GOLD |28.85
20131224|57061R569|EGPT|173|MARKET VECTORS ETF TR EGYPT IN|54.55
20131224|57061R593|GEX|372|MARKET VECTORS GLOBAL ALT ENER|54.87
20131224|57061R676|ISRA|191|MARKET VECTORS ISRAEL ETF|29.82
20131224|57061R783|KWT|268|MARKET VECTORS SOLAR ENERGY ET|69.70
20131224|57063L107|MKTO|500|MARKETO INC COM STK (DE)|35.50
20131224|570759100|MWE|172|MARKWEST ENERGY PARTNERS, LP|64.79
20131224|57164Y107|VAC|156|MARRIOTT VACATIONS WORLDWIDE C|53.00
20131224|57165B106|MBII|70|MARRONE BIO INNOVATIONS INC CO|16.25
20131224|571748102|MMC|113189|MARSH & MCLENNAN COS INC|48.09
20131224|571903202|MAR|1829|MARRIOTT INT'L INC(NEW) CL A|48.28
20131224|573075108|MRTN|214|MARTEN TRANSPORT LTD|20.02
20131224|573284106|MLM|22|MARTIN MARIETTA MATERIALS INC |96.69
20131224|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |41.85
20131224|573810207|MARUY|63|MARUBENI CORP ADR|68.85
20131224|574795100|MASI|5204|MASIMO CORP COM STK (DE)|28.87
20131224|575385109|DOOR|35643|MASONITE INTERNATIONAL CORPORA|55.73
20131224|575385117|MAOOF|173797|MASONITE INTERNATIONAL CORPORA|5.99
20131224|576314108|MSTX|2264|MAST THERAPEUTICS INC COMM STK|0.43
20131224|576323109|MTZ|279068|MASTEC INC.|31.51
20131224|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|15.14
20131224|57636Q104|MA|597|MASTERCARD INCORPORATED CL A C|815.10
20131224|576485205|MTDR|923|MATADOR RES CO COM STK (TX)|19.16
20131224|57686G105|MATX|4|MATSON, INC COM|25.97
20131224|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|24.87
20131224|577081102|MAT|8705|MATTEL INC|45.97
20131224|577097108|MATR|1456|MATTERSIGHT CORP COM STK (DE) |4.86
20131224|577128101|MATW|249|MATTHEWS INTL CORP CL-A|41.48
20131224|57722W106|MFRM|303|MATTRESS FIRM HLDG CORP COM ST|41.32
20131224|577223100|MTSN|6035|MATTSON TECHNOLOGY INC|2.61
20131224|577675101|MVNR|90|MAVENIR SYS INC COM STK (DE)|11.05
20131224|57772K101|MXIM|365|MAXIM INTEGRATED PRODUCTS INC |28.20
20131224|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.41
20131224|57776X109|MAXD|3939|MAX SOUND CORP COM STK (DE)|0.19
20131224|577767106|MXWL|112|MAXWELL TECHNOLOGIES INC|7.43
20131224|577933104|MMS|255|MAXIMUS INC.|44.00
20131224|578787103|MZDAY|4400|Mazda Motor Corp Unsponsored A|48.85
20131224|57886P103|MZOR|215|MAZOR ROBOTICS LTD ADS (ISR)|19.37
20131224|578877102|MBTF|522|MBT FINANCIAL CORP|3.80
20131224|579489105|MNI|1242|MCCLATCHY CO (HOLD COMPANY)- A|3.16
20131224|579780206|MKC|430|MCCORMICK & CO INC NON-VTG COM|68.38
20131224|580037109|MDR|32601|MC DERMOTT INTL|8.17
20131224|58039P107|MUX|84881|MCEWEN MNG INC COM STK (CO)|1.76
20131224|580394104|MCEEF|3|MCEWEN MINING MINERA ANDES ACQ|1.75
20131224|580645109|MHFI|387|MCGRAW-HILL FINANCIAL INC COM |76.23
20131224|58155Q103|MCK|434|MCKESSON CORPORATION|160.40
20131224|583334107|MWV|300|MEADWESTVACO CORP|36.27
20131224|583421102|MEAS|20|MEASUREMENT SPECIALTIES INC|58.89
20131224|583840103|MTL|8080|MECHEL OAO ADS EA REPTG 1 COM |2.52
20131224|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.45
20131224|583928106|TAXI|809|MEDALLION FINL CORP|15.09
20131224|583935101|MLLOF|12900|MEDALLION RESOURCES LTD|0.18
20131224|58403M201|MCOX|138|MECOX LANE LTD SPONS ADR REPST|3.30
20131224|58405D100|MDBX|1664|MEDBOX INC COM STK (NV)|10.37
20131224|58436Q203|MDGN|4|MEDGENICS INC|5.72
20131224|584393102|MEDA|3589|MEDIA ANALYTICS CORP COM|0.37
20131224|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131224|584404107|MEG|5488|MEDIA GENERAL INC COM STK (VA)|22.99
20131224|58448U101|MBIS|71|MEDIABISTRO INC COM (DE)|3.35
20131224|58449L100|MDCI|200|MEDICAL ACTION INDS INC|8.87
20131224|584502108|REFG|22209|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20131224|58457X202|MDLH|80497|MEDICAL INTL TECHNOLOGY INC NE|0.03
20131224|58463A105|MJNA|205884|MEDICAL MARIJUANA, INC. COMMON|0.10
20131224|58463J304|MPW|2188|MEDICAL PROPERTIES TRUST INC|12.45
20131224|58470H101|MED|1150|MEDIFAST INC|25.65
20131224|58471A105|MDSO|671|MEDIDATA SOLUTIONS, INC COMMON|60.79
20131224|58489M109|MDMN|44797|MEDINAH MINERALS INC|0.05
20131224|58501F207|MEDS|91|MEDISTEM, INC. COMMON STOCK (N|1.26
20131224|58501N101|MDVN|66|MEDIVATION, INC.|64.69
20131224|58502B106|MD|1071|MEDNAX, INC|52.70
20131224|58502L104|MDLAY|293|Mediolanum Spa Unsponsored ADR|17.13
20131224|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|12.82
20131224|58503F106|MCC|11601|MEDLEY CAP CORP COM STK (DE)|14.23
20131224|585055106|MDT|13787|MEDTRONIC INC|57.40
20131224|585141104|MEET|3406|MEETME INC COM|1.80
20131224|58516L108|MPRXF|8682|MEGA PRECIOUS METALS INC COM S|0.09
20131224|585464100|MPEL|26|MELCO CROWN ENTERTAINMENT LTD |37.99
20131224|586048100|MEMP|349|MEMORIAL PRODUCTION PARTNERS L|21.73
20131224|587118100|MW|746|THE MENS WAREHOUSE INC|51.63
20131224|587200106|MENT|534|MENTOR GRAPHICS CORP|23.97
20131224|587376104|MBWM|119|MERCANTILE BANK CORP|22.12
20131224|587582107|MLKKF|75670|MERCATOR MINERALS LTD ORD SHS |0.08
20131224|58933Y105|MRK|1279|MERCK & CO INC;COM USD0.01|49.36
20131224|589400100|MCY|26|MERCURY GENERAL CORPORATION|49.47
20131224|589433101|MDP|32710|MEREDITH CORP|51.16
20131224|589499102|MRGE|1945|MERGE HEALTHCARE INC COM STK (|2.33
20131224|58952R106|MWRX|915|MEDWORTH RX CORP COM STK (DE) |8.06
20131224|589584101|VIVO|2478|MERIDIAN BIOSCIENCE INC|26.10
20131224|58964Q104|EBSB|2|MERIDIAN INTERSTATE BANCORP IN|23.38
20131224|589889104|MMSI|500|MERIT MEDICAL SYSTEMS INC|15.84
20131224|59001A102|MTH|1779|MERITAGE HOMES CORPORATION|46.09
20131224|590199204|MERPRK|3667|MERRILL LYNCH CAP TR IGUARENTE|24.81
20131224|59021F206|MERPRD|414|MERRILL PF CP TST III 7%|25.59
20131224|59021G204|MERPRE|2113|MERRILL PFD TST IV|25.54
20131224|59021K205|MERPRF|1502|MERRILL PF CP TST V 7.28%TOPRS|25.57
20131224|59024T203|MERPRM|1950|MERRILL LYNCH CAP|24.72
20131224|59025D207|MERPRP|7167|MERRILL LYNCH CAP TR III GUARA|25.27
20131224|590328100|MACK|106060|MERRIMACK PHARMACEUTICALS INC |5.16
20131224|59047R101|MSLI|1666|MERUS LABS INTL INC NEW|1.18
20131224|591018809|MBLX|1991|METALBOLIX INC COM STK|1.39
20131224|59151K108|MEOH|55|METHANEX CORP (F)|58.36
20131224|591517107|MEIL|2434|METHES ENERGIES INTL LTD|3.21
20131224|591517115|MEILW|929|METHES ENERGIES INTL LTD WT PU|0.45
20131224|59156R108|MET|2822|METLIFE, INC|53.17
20131224|59156R116|MLU|887|METLIFE, INC. COM EQUITY UNIT |31.10
20131224|59156R504|METPRA|1293|METLIFE INC PFD SERIES A FLOAT|21.84
20131224|59156R603|METPRB|977|METLIFE INC PFD SERIES B|24.49
20131224|59164L200|MPCIY|5100|METRO PACIFIC INVESTMENTS CORP|19.32
20131224|59266V106|MSPC|148440|METROSPACES, INC. COMMON STOCK|.
20131224|592770101|MXC|20|MEXCO ENERGY CORP|7.04
20131224|592834105|MXE|2644|MEXICO EQUITY & INCOME FD INC |17.13
20131224|592835102|MXF|7688|MEXICO FUND INC|31.29
20131224|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|8.59
20131224|593057102|MXSG|30102|MEXUS GOLD US COM STK (NV)|0.08
20131224|59318B108|CXH|780|MFS INVESTMENT GRADE MUNICIPAL|8.65
20131224|59318C106|CCA|93|MFS CALIFORNIA MUNICIPAL FUND |10.10
20131224|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.57
20131224|59318E102|CMU|20959|MFS HIGH YIELD MUNICIPAL TR|4.26
20131224|594901100|MCRS|577|MICROS SYSTEMS INC|56.77
20131224|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|36.62
20131224|594960304|MVIS|224|MICROVISION INC COM (WASH)|1.14
20131224|594972408|MSTR|46|MICROSTRATEGY INC CL A NEW|124.95
20131224|595017104|MCHP|690|MICROCHIP TECHNOLOGY INC|44.08
20131224|59502K104|CFQSF|12360|MICROCOAL TECH INC ORD SHS (CD|0.22
20131224|59506R105|MELY|350000|MICROELECTRONICS TECHNOLOGY CO|.
20131224|595112103|MU|2044|MICRON TECHNOLOGY INC|21.49
20131224|595117102|MICT|1649|MICRONET ENERTEC TECHNOLOGIES,|5.04
20131224|595117110|MICTW|155|MICRONET ENERTEC TECHNOLOGIES |0.94
20131224|595135104|MPAD|100|MICROPAC INDUSTRIES INC|7.15
20131224|59522J103|MAA|422|MID-AMERICAN APARTMENT COMMUN |60.28
20131224|59540G107|MPB|300|MID PENN BANCORP,INC|14.45
20131224|59560V109|MCEP|2926|MID-CON ENERGY PARTNERS LP|23.24
20131224|59564N103|MEP|39|MIDCOAST ENERGY PARTNERS L P C|19.52
20131224|596094102|MBRG|12|MIDDLEBURG FINANCIAL CORPORATI|18.50
20131224|596278101|MIDD|21|MIDDLEBY CORP (THE)|240.62
20131224|596304204|MBCN|88|MIDDLEFIELD BANC CORP (NEW)|26.00
20131224|596680108|MSEX|344|MIDDLESEX WATER CO|21.34
20131224|598039105|MSL|89|MIDSOUTH BANCORP INC (PAR $.10|18.06
20131224|59804T100|MPO|3601|MIDSTATES PETE CO INC COM|6.35
20131224|598153104|MDW|2994|MIDWAY GOLD CORP (CANADA)|0.73
20131224|59833H101|MEEC|2621|MIDWEST ENERGY EMISSIONS CORP.|0.63
20131224|598511103|MOFG|22|MIDWESTONE FINANCIAL GP COM|27.97
20131224|60040N105|MM|169274|MILLENNIAL MEDIA INC COM STK (|7.04
20131224|600527105|MILL|21577|MILLER ENERGY RESOURCES, INC C|7.29
20131224|600527303|MILLPRD|24|MILLER ENG RES INC RED PFD FIX|23.55
20131224|600544100|MLHR|75|MILLER HERMAN INC|29.72
20131224|600551204|MLR|205|MILLER INDUSTRIES INC. (NEW)|18.78
20131224|601132103|MLRKF|65875|Millrock Res Inc Common (Canad|0.07
20131224|602496101|MDXG|24713|MIMEDX GROUP, INC (US)|8.37
20131224|602675100|MR|31617|MINDRAY MED INTL LTD SPONSORED|37.49
20131224|602682205|MSPD|222252|MINDSPEED TECHNOLOGIES INC COM|5.00
20131224|602720104|MSA|184|MINE SAFETY APPLIANCES|50.62
20131224|603158106|MTX|5|MINERALS TECHNOLOGIES INC|59.64
20131224|604062109|MXA|1040|MINNESOTA MUNI INCM PTFL INC|14.94
20131224|604673103|MRDDF|63670|MIRANDA GOLD CORPORATION|0.16
20131224|604871103|MSON|100|MISONIX INC|5.46
20131224|605417773|MPPRD|959|MISSISSIPPI POWER COMPANY DEP |24.42
20131224|60649T107|MG|13|MISTRAS GROUP INC (DE)|20.65
20131224|606501104|MIND|67|MITCHAM INDUSTRIES INC|17.14
20131224|60671Q104|MITL|11292|MITEL NETWORKS CORP COM SHS (C|9.57
20131224|606710200|MITK|6737|MITEK SYSTEMS INC|5.80
20131224|606783207|MITEY|4069|MITSUBISHI ESTATE CO LTD ADR|29.04
20131224|606822104|MTU|369847|MITSUBISHI UFJ FINANCIAL GROUP|6.35
20131224|60687A101|MLGT|11124|MLIGHT TECH INC COM (FL)|.
20131224|60688E102|MMXMY|4700|MMX Mineracao e Metalicos S.A.|0.29
20131224|60688W102|MIXX|983|MIX 1 LIFE, INC. COMMON STOCK |1.63
20131224|60740F105|MINI|221|MOBILE MINI INC|40.09
20131224|607409109|MBT|322|MOBILE TELESYSTEMS OJSC ADS (E|21.15
20131224|60743E204|MFON|3389|MOBIVITY HOLDINGS CORP COMMON |1.75
20131224|607494101|MOCO|1025|MOCON INC|14.84
20131224|608190104|MHK|50|MOHAWK INDUSTRIES INC|145.43
20131224|60841T202|MOJO|212|MOJO ORGANICS, INC. (NEW) COMM|2.15
20131224|60855R100|MOH|23837|MOLINA HEALTHCARE,INC.|33.02
20131224|608753109|MCP|44985|MOLYCORP INC COM STK|4.81
20131224|60877T100|MNTA|124|MOMENTA PHARMACEUTICALS INC|17.55
20131224|609027107|MCRI|117|MONARCH CASINO & RESORT INC|20.09
20131224|60907Q100|MNRK|128|MONARCH FINANCIAL HOLDINGS INC|11.50
20131224|609207105|MDLZ|905|MONDELEZ INTL INC;COM USD0.01 |34.70
20131224|609720107|MNR|1525|MONMOUTH RL EST INVS CRP CL-A |9.22
20131224|609839105|MPWR|460|MONOLITHIC POWER SYSTEMS, INC |33.82
20131224|61022P100|TYPE|305|MONOTYPE IMAGING HLDGS INC COM|32.34
20131224|610236101|MNRO|116|MONRO MUFFLER BRAKE INC|54.64
20131224|610335101|MRCC|13109|MONROE CAP CORP COM|11.95
20131224|611740101|MNST|1400|MONSTER BEVERAGE CORP|67.11
20131224|611742107|MWW|2318|MONSTER WORLDWIDE INC|6.93
20131224|615369105|MCO|517|MOODY'S CORPORATION|77.24
20131224|617446448|MS|17560|MORGAN STANLEY|31.11
20131224|61745C105|IIF|31|MRG STLY INDIA INVEST|17.23
20131224|617460209|MWR|2023|MORGAN STANLEY CAPITAL TRUST I|24.09
20131224|617461207|MSJ|4522|Morgan Stanley Cap Trust VI Ca|24.78
20131224|617466206|MWO|1967|MORGAN STANLEY CAPITAL TRUST V|22.92
20131224|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|23.35
20131224|61747S504|MSPRA|1898|Morgan Stanley Dep Shs repstg |18.90
20131224|61748W108|MHGC|33|MORGANS HOTEL GROUP CO. COM|8.39
20131224|617480280|DRR|176|MORGAN STANLEY MARKET VECTORS |38.95
20131224|61750K208|MSZ|541|Morgan Stanley Capital Trust V|24.84
20131224|61753R200|MSK|2569|MORGAN STANLEY CAP TRUST VIII |24.66
20131224|61762V200|MSPRE|1859|MORGAN STANLEY DEP SHS REP 1/1|26.20
20131224|61763E207|MSPRF|99|MORGAN STANLEY DEP SHS RPSTG 1|25.00
20131224|619718109|MOSY|1098|MOSYS INC COM STK|5.56
20131224|620076307|MSI|1343|MOTOROLA SOLUTIONS INC COM NEW|66.78
20131224|62426E402|MDM|417|MOUNTAIN PROVINCE DIAMONDS INC|4.85
20131224|62474M108|MTNOY|208|MTN GROUP LTD SPONS ADR|20.11
20131224|624756102|MLI|135|MUELLER INDS INC|62.15
20131224|624758108|MWA|3171|MUELLER WATER PRODUCTS, INC. S|9.30
20131224|62476L207|MRPLY|450|MR PRICE GROUP LTD SPONSORED A|15.56
20131224|62540Q109|MULI|997|MULTI-CORP INTERNATIONAL INC C|0.11
20131224|62544S200|MCET|181460|MULTICELL TECHNOLOGIES, INC. N|.
20131224|625453105|MGAM|1946|MULTIMEDIA GAMES HOLDING COMPA|30.16
20131224|62600N103|MYBF|89|MUNCY BANK FINANCIAL INC PA|36.20
20131224|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.21
20131224|626188106|MURGY|4934|Muenchener Rueckversicherungs-|21.85
20131224|62624B101|MMAB|1160|MUNICIPAL MTG & EQTY LLC GWT|1.11
20131224|626425102|MRAAY|11|Murata Manufacturing Co Ltd Un|21.76
20131224|626717102|MUR|210|MURPHY OIL CORPORATION|63.67
20131224|626755102|MUSA|1594|MURPHY USA INC COM STK (DE)|42.34
20131224|62845B104|MFSF|586|MUTUALFIRST FINANCIAL INC|17.15
20131224|628530107|MYL|556|MYLAN INC|42.72
20131224|62855J104|MYGN|670520|MYRIAD GENETICS INC|23.86
20131224|628778102|NBTB|2977|N B T BANCORP INC|26.39
20131224|62886E108|NCR|966|NCR CORPORATION|33.51
20131224|628968109|NASB|161|NASB FINL INC|28.60
20131224|629099300|NFEC|169|NF ENERGY SAVING CORPORATION. |1.52
20131224|62912R107|NGPC|224|NGP CAPITAL RESOURCES COMPANY |7.76
20131224|62913F201|NIHD|1322|NII HOLDINGS INC CL B|2.57
20131224|62913H108|NHHEY|283|NH HOTELES SOCIEDAD ANONIMA SP|11.69
20131224|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131224|62913M107|NGL|21|NGL ENERGY PARTNERS LP|32.47
20131224|62914B100|EGOV|726|NIC INC|24.00
20131224|629156407|NL|12|NL INDUSTRIES INC NEW|10.18
20131224|629209305|NMIH|1130794|NMI HLDGS INC CL A COM STK (DE|12.76
20131224|62936P103|NPSP|20|NPS PHARMACEUTICALS INC|29.67
20131224|629377508|NRG|171|NRG ENERGY INC|28.37
20131224|629410309|NTN|25089|NTN BUZZTIME, INC.|0.65
20131224|62942M201|DCM|1088|NTT DOCOMO INC SPONS 1 ADR RPS|16.35
20131224|62942X108|NYLD|1390|NRG YIELD INC COM CLASS A|39.67
20131224|629422106|NLP|98|NTS REALTY HOLDINGS LTD PARTNE|7.13
20131224|629436106|NTDTY|1884|Ntt Data Corp Ltd Unsponsored |18.10
20131224|62944T105|NVR|1608|NVR INC (NEW)|1020.00
20131224|62944W207|NVIC|391|N-VIRO INTL CORP|1.25
20131224|62948Q107|NSFDF|1350|NXT Energy Solutions Inc. Ordi|1.71
20131224|62948T101|NWSGY|261|NWS HLDGS LTD BERMUDA SPON ADR|15.06
20131224|629579103|NC|17|NACCO INDUSTRIES INC CL A|63.20
20131224|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131224|629839101|NAKD|199|NAKED BRAND GROUP INC COM STK |0.11
20131224|629898206|NPKLY|11245|NAMPAK LTD SPONSORED ADR NEW (|3.93
20131224|630087203|NNVC|3724|NANOVIRICIDES, INC. NEW COMMON|5.00
20131224|63009Q101|CTLE|295258|NANO LABS CORP COM (CO)|0.04
20131224|63009R109|NSTG|769|NANOSTRING TECHNOLOGIES INC CO|15.84
20131224|63009Y104|NTEK|90035|NANOTECH ENTERTAINMENT, INC.|0.12
20131224|630402105|NSSC|712|NAPCO SECURITY TECHNOLOGIES IN|6.38
20131224|63110R105|QQQX|3675|NASDAQ PREMIUM INCOME AND GROW|17.67
20131224|631103108|NDAQ|160|NASDAQ OMX GROUP INC. (THE) CO|39.76
20131224|631512100|NPSNY|9355|NASPERS LTD SPONSORED ADR REPS|100.83
20131224|632525408|NABZY|57|NATL AUSTRALIA BK LTD ADS5|30.95
20131224|633067103|NTIOF|46|NATIONAL BANK OF CANADA|83.97
20131224|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|14.49
20131224|633643705|NBG|192320|NATIONAL BANK OF GREECE SA ADR|5.48
20131224|635309107|NCMI|1100|NATIONAL CINEMEDIA, INC. COM S|19.77
20131224|635906100|NHC|300|NATIONAL HEALTHCARE CORP(NEW) |55.44
20131224|636180101|NFG|732|NATIONAL FUEL GAS CO N.J.|71.33
20131224|636268104|NGRC|4679|NATIONAL GRAPHITE CORP COM STK|0.01
20131224|636274300|NGG|8|NATIONAL GRID TRANSCO PLC SPON|64.19
20131224|63633D104|NHI|557|NATL HEALTH INVESTORS INC|57.33
20131224|636375107|NHLD|3480|NATIONAL HOLDINGS CORPORATION |0.55
20131224|636518102|NATI|572|NATL INSTRUMENTS CORP|31.39
20131224|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|25.12
20131224|637215104|NPK|140|NATIONAL PRESTO INDS INC|80.40
20131224|637372202|NRCIA|106|NATIONAL RESH CORP CL A COM ST|17.82
20131224|637372301|NRCIB|781|NATIONAL RESEARCH CORP CL B CO|34.93
20131224|637417106|NNN|2912|NATIONAL RETAIL PROPERTIES, IN|30.61
20131224|637417809|NNNPRE|722|NATIONAL RETAIL PPTYS INC DEP |19.17
20131224|638522102|NWLI|101|NATL WESTN LIFE INS CO CL A|217.79
20131224|638539882|NWPRC|709|NATWEST BK ADS SER-C 1 NON CUM|25.11
20131224|63861C109|NSM|54827|NATIONSTAR MTGE HLDGS INC COM |36.41
20131224|63888U108|NGVC|627|NATURAL GROCERS BY VITAMIN|41.58
20131224|63900P103|NRP|1021|NATURAL RESOURCE PARTNERS L.P.|19.94
20131224|63901A204|NNAN|23000|NATURALNANO INC COM STK (NV)|.
20131224|639027101|NATR|9|NATURE'S SUNSHINE PRODUCTS INC|17.28
20131224|63905A101|NTZ|111|NATUZZI S.P.A.|2.40
20131224|639050103|BABY|47|NATUS MEDICAL INCORPORATED|22.80
20131224|639097104|NUSMF|21200|Nautilus Minerals Inc Ordinary|0.21
20131224|63934E108|NAV|53|NAVISTAR INTL CORP (HLDG CO)|36.34
20131224|63937X103|NAVB|5769|NAVIDEA BIOPHARMACEUTICALS INC|2.05
20131224|640079109|NP|855|NEENAH PAPER INC|43.91
20131224|640268108|NKTR|782|NEKTAR THERAPEUTICS|11.22
20131224|64049M209|NEO|63|NEOGENOMICS INC NEW|3.76
20131224|64051M402|NEON|1809|NEONODE INC COM (DE)|5.95
20131224|640650404|NBS|10424|NEOSTEM, INC. (NEW)|6.68
20131224|64077P108|NEPT|1387|NEPTUNE TECHS & BIORESOURCES I|3.11
20131224|641069406|NSRGY|47629|NESTLE S.A.SPON ADR(REP REG SH|72.50
20131224|64107N206|UEPS|5730|NET 1 UEPS TECHNOLOGIES INC. N|8.61
20131224|64109T201|NETC|887|NET SERVICOS DE COMUNICACAO S |9.68
20131224|64110D104|NTAP|3526|NETAPP INC COM STK (DE)|40.38
20131224|64110L106|NFLX|27|NETFLIX COM INC|380.58
20131224|64110U304|NCVT|110000|NETCO INVESTMENTS, INC.|.
20131224|64110W102|NTES|800|NETEASE INC ADS (CYM)|75.52
20131224|64111Q104|NTGR|1919|NETGEAR INC|32.10
20131224|64111R102|NETE|1131|NET ELEMENT INC COM STK (DE)|2.58
20131224|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.70
20131224|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|4.99
20131224|64115A402|NTWK|293|NETSOL TECHNOLOGIES INC COM ST|4.83
20131224|64115T104|NTCT|74|NETSCOUT SYSTEMS INC|29.60
20131224|64118P109|NLST|3600|NETLIST, INC. COM STK|0.74
20131224|64118U108|NQ|3002|NQ MOBILE INC MOBILE INC ADR R|11.56
20131224|64124K102|NBO|3428|NEUBERGER BERMAN NEW YORK INTL|13.04
20131224|64124P101|NBH|11857|NEUBERGER BERMAN INTL MUNI FD |14.49
20131224|641244108|NHPI|4832|Neuro-Hitech, Inc. Common Stoc|0.07
20131224|641255302|NURO|9688|NEUROMETRIX INC COM NEW (DE)|2.90
20131224|64126Q206|UWN|3125|NEVADA GOLD & CASINOS INC|1.17
20131224|64126X201|NSR|3415|NEUSTAR INC CL A|49.15
20131224|641266101|NVGC|2418|NEVADA GOLD CORPORATION COMMON|0.13
20131224|64127R302|CUR|19331|Neuralstem, Inc. Common Stock |2.49
20131224|64128C106|NHS|5519|NEUBERGER BERMAN HIGH YID STRA|13.39
20131224|64156L101|NSU|18254|NEVSUN RESOURCES LTD|3.19
20131224|641872106|NECAE|608877|NEW AMERICA ENERGY CORP. COMMO|.
20131224|643611106|GBR|1298|NEW CONCEPT ENERGY INC (DE)|1.83
20131224|643848203|NENE|4994|NEW ENERGY TECH INC COM STK (N|2.36
20131224|644535106|NGD|4069|NEW GOLD INC|4.80
20131224|644722100|NHTB|442|NEW HAMPSHIRE THRIFT BANCSHRS |15.05
20131224|645673104|IRL|1792|THE NEW IRELAND FUND, INC.|12.75
20131224|646025106|NJR|15|NEW JERSEY RESOURCES CORP|45.45
20131224|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131224|647581107|EDU|752|NEW ORIENTAL EDUCATION & TECH |29.96
20131224|64828T102|NRZ|1095|NEW RESIDENTIAL INVT CORP COM |6.95
20131224|64881E109|NSLP|495|NEW SOURCE ENERGY PARTNERS L P|22.89
20131224|649445103|NYCB|3912|NEW YORK COMM BANCORP INC|16.62
20131224|649604501|NYMT|1686|New York Mortgage Trust, Inc. |6.99
20131224|649604709|NYMTP|476|NEW YORK MTG TR INC CUM REDEEM|20.67
20131224|650111107|NYT|4881|NEW YORK TIMES CO(THE)CL A|15.02
20131224|650158108|NZERF|2340|NEW ZEALAND ENERGY CORP (CANAD|0.30
20131224|65080T102|NBBC|155|NEWBRIDGE BANCORP CLASS A COM |7.45
20131224|65105M108|NCT|4168|NEWCASTLE INVESTMENT CORP.|5.70
20131224|65105M207|NCTPRB|73|NEWCASTLE INVESTMENT CORP 9.75|26.20
20131224|65105M306|NCTPRC|126|NEWCASTLE INVESTMENT CORPORATI|24.95
20131224|65106N105|DRKOF|4000|NEWCASTLE ENERGY CORP ORDINARY|0.01
20131224|651229106|NWL|2203|NEWELL RUBBERMAID INC|31.87
20131224|651290108|NFX|144|NEWFIELD EXPLORATION COMPANY|24.12
20131224|651511107|NLNK|99|NEWLINK GENETICS CORP COM STK |23.21
20131224|651587107|NEU|300|NEWMARKET COPR (HOLDING COMPAN|330.56
20131224|651639106|NEM|31854|NEWMONT MINING CORP (HOLDING C|22.49
20131224|651718504|NR|159|NEWPARK RESOURCES INC|12.05
20131224|651824104|NEWP|274|NEWPORT CORP|17.94
20131224|65249B109|NWSA|1410|NEWS CORP NEW CL A COM STK (DE|17.90
20131224|652507104|NWSKF|84|Newstrike Capital Inc Common S|0.60
20131224|65333Q202|NXPSQ|3|NEXPRISE INC|.
20131224|65338X103|NXTFF|10170|NEXTRACTION ENERGY CORP ORDINA|0.08
20131224|65339B100|NGQRF|300|NGEX RESOURCES INC ORD SHS (CA|1.29
20131224|65339F101|NEE|760|NEXTERA ENERGY INC COM|84.70
20131224|65339F861|NEEPRP|626|NEXTERA ENERGY INC EQUITY UNIT|49.68
20131224|65339K605|NEEPRG|398|NEXTERA ENERGY CAPITAL HOLDING|20.42
20131224|65339K704|NEEPRH|84|NEXTERA ENERGY CAP HLDGS INC|20.12
20131224|65339K803|NEEPRI|1434|NEXTERA ENERGY CAP HLDGS INC G|18.53
20131224|65339K886|NEEPRJ|198|NEXTERA ENERGY CAP HLDGS INC S|18.30
20131224|653656108|NICE|8|NICE-SYSTEMS LTD SPONS ADR|41.19
20131224|653905109|NKRSF|976|NIKO RESOURCES LTD|3.00
20131224|654090109|NJ|1890|NIDEC CP (NIHON KABUSHIKI KAIS|23.85
20131224|654101203|NIFCY|601|NIFCO INC ADR|25.55
20131224|654106103|NKE|5416|NIKE INC CL-B|77.11
20131224|65411V107|NHEGY|93|NIGHTHAWK ENERGY PLC SPON ADR |3.52
20131224|654111202|NINOY|10138|NIKON CORP ADR|19.13
20131224|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131224|65412B100|NGHT|15000|NIGHTCULTURE, INC. COMMON STOC|0.04
20131224|65440R101|NMBL|1444|NIMBLE STORAGE INC COM STK (DE|37.84
20131224|654445303|NTDOY|524|NINTENDO CO LTD SPON ADR -NEW-|16.56
20131224|65461T101|NSSMY|90|NIPPON STEEL & SUMITOMO METAL |32.79
20131224|654624105|NTT|28930|NIPPON TELEG &TEL ADR(RP1/2) C|26.56
20131224|654633304|NPNYY|1768|Nippon Yusen Kabushiki Kaisha |6.04
20131224|654678101|NKA|1502|NISKA GAS STORAGE PARTNERS LLC|15.50
20131224|65473P105|NI|1432|NISOURCE INC (HOLDING CO)|32.57
20131224|65487R303|NED|2533|NOAH EDUCATION HOLDINGS LTD AD|2.25
20131224|65487X102|NOAH|78|NOAH HLDGS LTD SPON ADS (CYM) |19.52
20131224|654902204|NOK|939759|NOKIA CORP ADS (REP 1 SHARE)|7.79
20131224|655107100|NROM|1090|NOBLE ROMANS INC|1.83
20131224|65528V107|NKRKY|20|NOKIAN TYRES OYJ UNSPONSORED A|24.43
20131224|65535H208|NMR|959|NOMURA HLDGS ADS ( 1 SH COM)|7.49
20131224|65542W107|NOR|1200|NORANDA ALUMINUM HOLDING CORP |2.71
20131224|65557A206|NRBAY|418|NORDEA BANK SWEDEN AB SPONORED|13.02
20131224|65557Y105|NCFT|601|NORCRAFT COS INC COM STK (DE) |19.19
20131224|655663102|NDSN|38|NORDSON CORP|74.60
20131224|655664100|JWN|824|NORDSTROM|61.54
20131224|656531605|NHYDY|249|NORSK HYDRO A. S. ADR|4.32
20131224|656553104|NSYS|1713|NORTECH SYS INC|5.89
20131224|656567401|NTL|253|NORTEL INVRSORA ADS (1/20 SR-B|20.74
20131224|656844107|NOA|18400|NORTH AMERICAN ENERGY PARTNERS|5.93
20131224|656912102|PAL|4012|NORTH AMERICAN PALLADIUM LTD|0.58
20131224|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.09
20131224|65704V202|NAMG|2900|NORTH AMERICAN OIL & GAS CORP.|0.44
20131224|657488102|NBRI|9105|North Bay Resources Inc Common|0.03
20131224|66401P100|NTLNF|500|Northcore Technologies Inc. Or|.
20131224|664397106|NU|2128|NORTHEAST UTILITIES|42.16
20131224|66510M204|NAK|19885|NORTHERN DYNASTY MINERALS LTD |1.34
20131224|66516A105|NGPHF|480|NORTHERN GRAPHITE CORP ORD SHS|0.64
20131224|66537H105|GYLD|4476|NORTHERN LTS ETF TR ARROW DOW |26.20
20131224|665531109|NOG|1354|Northern Oil and Gas, Inc. Com|15.12
20131224|665859104|NTRS|17|NORTHERN TRUST CORP|61.29
20131224|666762109|NRIM|9|NORTHRIM BANCORP INC|26.83
20131224|666807102|NOC|103|NORTHROP GRUMMAN CP (HLDG CO) |112.53
20131224|66704R100|NRF|300|NORTHSTAR REALTY FINANCE CORP |13.01
20131224|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |24.15
20131224|66704R308|NRFPRB|50|Northstar Realty Finance Corp.|22.74
20131224|66704R506|NRFPRC|575|NORTHSTAR RLTY FIN CORP PFD SE|24.07
20131224|66705V209|NRFPRD|48|NORTHSTAR RLTY FIN CORP|23.46
20131224|66737P600|NWBO|1082|NORTHWEST BIOTHERAPEUTICS INC.|3.71
20131224|667655104|NWN|2602|NORTHWEST NATURAL GAS CO|43.12
20131224|668074305|NWE|260|NORTHWESTERN CORP|43.50
20131224|66979P102|STVS|358|NOVA LIFESTYLE INC COM STK|4.49
20131224|66987E206|NG|22826|NOVAGOLD RESOURCES INC(NEW)(BR|2.30
20131224|66987G102|NVDQ|689|NOVADAQ TECHNOLOGIES INC COMMO|16.44
20131224|66987P102|NBY|10001|NOVABAY PHARMACEUTICALS INC CO|1.29
20131224|66987V109|NVS|430559|NOVARTIS AG ADS(1 REG SH)|78.66
20131224|66988K102|NCQ|369|NOVACOPPER INC, COM SHS|1.52
20131224|67010F202|NVGN|5435|NOVOGEN LTD SPONSORED ADR|4.28
20131224|670100205|NVO|262|NOVO NORDISK ADS (1 ORD SH)|179.90
20131224|670108109|NVZMY|3580|NOVOZYMES A/S SPONSORED ADR (D|41.98
20131224|67018T105|NUS|1422|NU SKIN ENTERPRISES INC CL-A|138.66
20131224|67020Q305|NTLS|1076|NTELOS HLDGS CORP COM|20.39
20131224|67020Y100|NUAN|211938|NUANCE COMMUNICATIONS INC|15.32
20131224|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|13.28
20131224|67058H102|NS|1152|NUSTAR ENERGY L.P. COM RESTG L|50.54
20131224|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|27.81
20131224|67059M100|PATH|100843|NUPATHE INC COM STK|3.29
20131224|67059T204|NSS|1317|NUSTAR LOGISTICS LP 7.625% FIX|25.90
20131224|6706EB106|NCB|1115|NUVEEN CALIF MUNICPAL VALUE FD|14.68
20131224|6706EH103|JGV|327|NUVEEN GLOBAL VALUE OPPORTUNIT|13.10
20131224|6706EM102|JSN|634|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20131224|6706EN100|JRO|2163|NUVEEN FLOATING RATE INCOME OP|11.97
20131224|6706ER101|JPZ|513|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20131224|6706ET107|JLA|84|NUVEEN EQUITY PREMIUM ADVANTAG|12.63
20131224|6706EW100|JPG|2819|NUVEEN EQUITY PREMIUM AND GROW|14.18
20131224|6706K4105|NPT|4715|NUVEEN PREM INSD MUNI FD-4 INC|12.18
20131224|6706L0102|NCU|1176|NUVEEN (CAL) PREM INCM MUNI FD|13.19
20131224|67060H108|NNRX|188938|NUTRANOMICS, INC. COMMON STOCK|0.42
20131224|67060P704|NNCPRF|400|NUVEEN NORTH CAROLINA PREM INC|10.03
20131224|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|26.64
20131224|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD |12.27
20131224|67061F101|NPY|1492|NUVEEN (PA)PREM INCM MUNI FD-2|12.17
20131224|67061Q107|NMY|1265|NUVEEN (MD) PREM INCM MUNI FD |12.08
20131224|67061Q701|NMYPRF|1200|NUVEEN MD PREMUIM INC|10.03
20131224|67061T101|NIM|2439|NUVEEN SELCT MATURTIES MUNI FD|9.67
20131224|67062C107|NCA|890|NUVEEN CALIF MUN VALUE FUND|9.28
20131224|67062E103|NQM|434|NUVEEN INVESTMENT QLTY MUNI FD|13.73
20131224|67062F100|NXP|7|NUVEEN SELCT TX FR INCM PT SBI|12.89
20131224|67062J102|NMI|6937|NUVEEN MUNICIPAL INCOME FUND|10.14
20131224|67062M105|NNY|2523|NUVEEN N.Y. MUN VALUE FUND|8.92
20131224|67062P108|NPP|258|NUVEEN PERFORMANCE+MUN FUND|13.60
20131224|67062Q106|NCP|631|NUVEEN CALIF PERF MUNI FUND|13.52
20131224|67062T100|NPI|2331|NUVEEN PREMIUN INC MUN FUND|12.75
20131224|67062W103|NMO|689|NUVEEN MUNI MARKET OPPORT FUND|12.16
20131224|67063C106|NXQ|2436|NUVEEN SELECT TX FR INCM PTF 2|12.55
20131224|67063R103|NXC|709|NUVEEN CALIFORNIA SELECT TX-FR|13.41
20131224|67063W102|NPM|3955|NUVEEN PREMIUM INCM MUNI FD II|12.93
20131224|67063X100|NXR|15137|NUVEEN SELECT TAX-FR INCM PTF3|12.98
20131224|67064R102|NPV|256|NUVEEN (VA) PREM INCM MUNI FD |12.09
20131224|670651108|NKX|2373|NUVEEN CALIFORNIA AMT-FREE MUN|12.35
20131224|670656107|NRK|876|NUVEEN NEW YORK AMT-FREE MUNIC|12.25
20131224|670657105|NEA|2734|NUVEEN AMT-FREE MUNICIPAL INCO|12.25
20131224|67066G104|NVDA|537|NVIDIA CORP|15.78
20131224|67066V101|NAD|550|NUVEEN DVD ADVT MUNI FD SBI|12.81
20131224|67066X107|NAN|2998|NUVEEN NY DVD ADVT MNI FD SBI |12.77
20131224|67066Y105|NAC|407|NUVEEN CALI DVD ADV MNI FD SBI|12.85
20131224|67067Y104|NSL|1631|NUVEEN SR INCOME FD SBI|7.01
20131224|670671106|NID|2933|NUVEEN INTER DURATION MUN TERM|11.39
20131224|670677103|NIQ|3831|NUVEEN INTER DURATION QUALITY |11.52
20131224|67069D108|NTRI|458|NUTRI/SYSTEM INC.|16.98
20131224|67069P101|NMB|1641|NUVEEN MASSACHUSETTS DIV ADV|12.27
20131224|67069Y102|NXJ|2451|NUVEEN N.J. DIV ADV MUNI FD-2 |12.66
20131224|670695105|NUW|2248|NUVEEN AMT-FREE MUNICIPAL VALU|15.18
20131224|67070F100|NXZ|3355|NUVEEN DIV ADV MUNI FD-2|13.01
20131224|67070X101|NZF|1771|NUVEEN DIV ADV MUNI FD 3|12.55
20131224|67070Y109|NZH|382|NUVEEN CALIF DIV ADV MUNI FD|11.70
20131224|670704105|NUVA|1476|NUVASIVE INC|32.69
20131224|670706100|NYV|759|NUVEEN NEW YORK MUN VALUE FD 2|13.69
20131224|67071B108|JRS|74|NUVEEN REAL ESTATE INCOME FD|9.43
20131224|67071L106|NVG|559|NUVEEN DIVIDEND ADVANTAGE MUNI|12.69
20131224|67071T109|NUJ|200|NUVEEN NEW JERSEY DIV ADVTG MU|12.28
20131224|67072F108|NGX|1|NUVEEN MASS AMT-FREE MUNI INC |11.91
20131224|67072W101|JHP|4768|NUVEEN QUALITY PREFERRED INCOM|7.93
20131224|67072X505|NRIFF|35|NUVO RESEARCH INC ORD SHS(CDA)|1.85
20131224|67073B106|JPC|4246|NUVEEN PFD INC OPPORTUNITIES F|8.94
20131224|67073C104|JGG|2724|NUVEEN GLOBAL INCOME OPPORTUNI|11.43
20131224|67073X108|NXTH|8000|NXT NUTRITIONALS HOLDINGS, INC|.
20131224|670731108|CTF|611|NUVEEN LONG/SHORT COMMODITY TO|16.92
20131224|67074P104|CFD|125|NUVEEN DIVERSIFIED COMMODITY F|15.21
20131224|67074Q102|NBD|815|NUVEEN BUILD AMER BD OPP FND C|19.65
20131224|67074R100|JMT|795|NUVEEN MTG OPPORTUNITY TERM FD|24.09
20131224|67074U103|JMF|835|NUVEEN ENERGY MLP TOTAL RETURN|19.08
20131224|67074X107|JSD|1453|NUVEEN SHORT DURATION CR|18.75
20131224|67075A106|JPI|634|NUVEEN PFD & INCOME TERM FD|22.47
20131224|67076P102|NYMX|2547|NYMOX PHARMACEUTICAL CORP(F)|6.18
20131224|670831205|OAOFY|31|O A O TATNEFT SPONSORED ADR|38.76
20131224|670849108|OGXPY|275052|OGX PETROLEO E GAS PARTICIPACO|0.08
20131224|670851203|OIBR|42805|OI S.A. SPON ADR REPSTG 3 PFD |1.68
20131224|67086E303|OCZ|76967|OCZ TECHNOLOGY GROUP INC COM S|0.06
20131224|67086W105|AMCF|1820|ANDATEE CHINA MARINE FUEL SVCS|1.61
20131224|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|46.92
20131224|67090H102|JTA|1465|NUVEEN TAX-ADV TOTAL RETURN ST|13.92
20131224|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.11
20131224|67090X107|JCE|2100|NUVEEN CORE EQUITY ALPHA FD CO|17.23
20131224|67091K203|NES|5209|NUVERRA ENVIRONMENTAL INC NEW |16.13
20131224|67091N108|OCIP|425|OCI PARTNERS LP COM UNIT REPST|27.30
20131224|670928100|NUV|6919|NUVEEN MUNICIPAL VALUE FUND|9.17
20131224|670971100|NQJ|482|NUVEEN NJ INVT QUALITY MUNI FD|12.88
20131224|670973106|NQS|104|NUVEEN SELECT QUALITY MUNI FD |12.49
20131224|670975101|NVC|356|NUVEEN CALIF SELECT QUAL MUNI |13.94
20131224|670977107|NQU|1149|NUVEEN QUALITY INCOME MUNI FD |12.40
20131224|670979103|NUM|2179|NUVEEN MICH QUALTY INCM MUN FD|12.69
20131224|670980101|NUO|1362|NUVEEN OHIO QULTY INCM MUN FD |14.19
20131224|670983402|NTXPRC|7569|NUVEEN TEXAS QUALITY INC MUN F|10.00
20131224|670988104|NPF|1766|NUVEEN PREMIER MUNI INCOME FD |12.67
20131224|67101N106|NNJ|518|NUVEEN (NJ)PREM INCM MUNI FUND|13.30
20131224|67103B100|OFS|100|OFS CAP CORP COM STK|12.49
20131224|67103H107|ORLY|1609|O REILLY AUTOMOTIVE INC COM|128.25
20131224|67103X102|OFG|24|OFG BANCORP COM|17.39
20131224|67103X300|OFGPRB|819|OFG BANCORP|22.16
20131224|67103X409|OFGPRD|900|OFG BANCORP|21.53
20131224|671044105|OSIS|83|OSI SYSTEMS INC COM STK (DE)|51.55
20131224|671061109|OTMN|1000|OT MINING CORP (MO)|0.10
20131224|67107W100|OIIM|5892|02MICRO INTERNATIONAL LTD SPON|2.75
20131224|674001201|OAK|254|OAKTREE CAP GROUP LLC CLASS A |57.06
20131224|674215108|OAS|448|OASIS PETROLEUM INC COM|46.99
20131224|674599105|OXY|489|OCCIDENTAL PETROLEUM CORP|93.23
20131224|674631106|OBCI|560|OCEAN BIO-CHEM INC|2.42
20131224|674870308|OPTT|1337|OCEAN POWER TECHNOLOGIES, INC |1.83
20131224|675222103|OCANF|1448|Oceanagold Corp Common (Canada|1.41
20131224|675232102|OII|274|OCEANEERING INTL INC|78.17
20131224|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.74
20131224|67551U105|OZM|2364|OCH-ZIFF CAPITAL MGMT GRP LLC |14.50
20131224|67552A108|OCRX|78|OCERA THERAPEUTICS INC COM STK|12.00
20131224|67572P101|OCTX|1731|OCTAGON 88 RES INC COM STK (NV|5.75
20131224|675746309|OCN|1419|OCWEN FINANCIAL CORPORATION (N|54.96
20131224|67575P207|OCLS|5014|OCULUS INNOVATIVE SCIENCES, IN|3.43
20131224|67575Y109|OVTZ|28814|OCULUS VISIONTECH INC COM|0.11
20131224|676118102|OMEX|4598|ODYSSEY MARINE EXPLORATION INC|2.12
20131224|677531204|OSBI|469|OHIO STATE BANCSHARES NEW COM |0.25
20131224|677862104|LUKOY|97|LUKOIL OIL COMPANY;SPON ADR RE|62.04
20131224|677864100|ODC|45|OIL-DRI CORPORATION OF AMERICA|36.44
20131224|678049107|OILT|37|OILTANKING PARTNERS L P UIT LT|61.40
20131224|679580100|ODFL|20|OLD DOMINION FREIGHT LINES INC|53.01
20131224|67984M100|OLBK|600|OLD LINE BANCSHARES INC (MD)|14.32
20131224|680031309|ODMTY|10|OLD MUTUAL PLC NEW UNSPONSORED|24.97
20131224|680194107|OPOF|454|OLD POINT FINL CORP|12.88
20131224|680223104|ORI|1729|OLD REPUBLIC INTL CORP|16.84
20131224|680280104|OSBCP|1700|OLD SECOND CAPITAL TRUST I PFD|12.00
20131224|680665205|OLN|32988|OLIN CORP NEW|28.40
20131224|68067A203|OLIE|282529|OLIE INC. COMMON STOCK|.
20131224|68162K106|ZEUS|136|OLYMPIC STEEL INC|28.89
20131224|681904108|OCR|4|OMNICARE INC|59.73
20131224|681919106|OMC|28|OMNICOM GROUP INC|71.21
20131224|681936100|OHI|103620|OMEGA HEALTHCARE INVESTORS INC|30.04
20131224|682095104|OFLX|6|OMEGA FLEX INC COM|20.48
20131224|682128103|OVTI|62|OMNIVISION TECHNOLOGIES INC|16.97
20131224|682143102|OMER|1159|OMEROS CORPORATION COM STK|10.96
20131224|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|21.73
20131224|682189105|ONNN|1107|ON SEMICONDUCTOR CORP|7.95
20131224|68220L104|OMVS|12489|ON THE MOVE SYS CORP|0.08
20131224|68230A106|OGXI|2200|ONCOGENEX PHARMACEUTICALS INC |8.37
20131224|682310107|ONCY|223|ONCOLYTICS BIOTECH INC|1.61
20131224|68232V108|ONTX|8420|ONCONOVA THERAPEUTICS INC COM |12.42
20131224|682324108|ONTY|2748|ONCOTHYREON INC COM SHS|1.76
20131224|68234L108|ONCS|7121|ONCOSEC MEDICAL INCORPORATED|0.48
20131224|68234X102|OMED|761|ONCOMED PHARMACEUTICALS INC CO|28.57
20131224|682406103|OLP|343|ONE LIBERTY PROPERTIES INC|21.72
20131224|68243Q106|FLWS|1092|1-800 FLOWERS.COM INC|5.39
20131224|682479100|ONFC|300|ONEIDA FINL CORP COM STK NEW (|12.78
20131224|68268N103|OKS|8180|ONEOK PARTNERS LP UNIT LTD PAR|52.49
20131224|682680103|OKE|989|ONEOK INC (NEW)|59.62
20131224|682736103|OPHLY|63|Ono Pharmaceutical Co Ltd Unsp|80.58
20131224|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131224|683715106|OTEX|261|OPEN TEXT CORP|92.18
20131224|68372A104|OPEN|961|OPENTABLE,INC COMMON STOCK|80.48
20131224|68372T202|OPXA|459436|OPEXA THERAPEUTICS, INC. COMMO|1.73
20131224|68375N103|OPK|352175|OPKO HEALTH, INC|8.97
20131224|68375Q403|OPLK|732|OPLINK COMMUNICATIONS INC|18.31
20131224|683797104|OPY|6834|OPPENHEIMER HOLDINGS INC CL A |24.58
20131224|68401P304|OPHC|1655|OPTIMUMBANK HLDGS INC COM STK |1.47
20131224|68401U105|OPRX|7991|OPTIMIZERX CORPORATION COMMON |1.50
20131224|68403P203|ORMP|650|ORAMED PHARMACEUTICALS INC. NE|11.71
20131224|68404G103|OMCCF|11731|ORACLE MINING CORP ORD SHS (CD|0.25
20131224|68554V108|OSUR|778|ORASURE TECHNOLOGIES INC|5.98
20131224|685564106|ORB|114|ORBITAL SCIENCES CORP|22.92
20131224|68557K109|OWW|1617|ORBITZ WORLDWIDE, INC|7.44
20131224|68558C106|EORBF|10060|ORBITE ALUMINAE INC ORD SHS (C|0.32
20131224|68571X103|ORC|7090|ORCHID ISLAND CAPITAL INC COM |12.81
20131224|68572N104|TIS|238|ORCHIDS PAPER PRODUCTS CO COM |32.07
20131224|68616T109|ORZCF|2000|OREZONE GOLD CORP COM SHARES|0.45
20131224|68616W102|ORXOY|20|OREXO AB SPONSORED ADR (SWEDEN|24.79
20131224|686164104|OREX|2942|OREXIGEN THERAPEUTICS, INC. CO|5.77
20131224|68618R200|OGFGY|2805|ORIGIN ENERGY LTD ORD UNSPONSO|12.25
20131224|68619F205|ONP|2343|ORIENT PAPER, INC. COMMON STOC|2.61
20131224|686194200|ORFLY|622|ORIFLAME COSMETICS SA SPNSRD A|14.98
20131224|68620A104|ONVO|100|ORGANOVO HOLDINGS, INC. COMMON|8.75
20131224|686228206|OOIL|419|ORIGINOIL, INC. COMMON STOCK|0.22
20131224|686275108|OESX|3565|ORION ENERGY SYSTEMS INC COM S|6.95
20131224|68633D103|ORIT|106|ORITANI FINANCIAL CORP NEW COM|15.95
20131224|686330101|IX|73|ORIX CORP ADS (REP 5 COM STK) |87.31
20131224|686331109|ORKLY|169|ORKLA AS SPON ADR (REP-A)|7.64
20131224|68759M101|ORVMF|2291|ORVANA MINERALS CORP (F)|0.50
20131224|68771L107|OEDV|13948|Osage Exploration and Developm|1.08
20131224|688197102|OSHWQ|43553|OSH 1 LIQUIDATING CORPORATION |0.25
20131224|68827R108|OSIR|1487|OSIRIS THERAPEUTICS INC COM ST|16.74
20131224|688278100|OSKFF|138|Osisko Mining Corporation Comm|4.11
20131224|688410109|OSN|400|OSSEN INNOVATION CO., LTD ADS |1.36
20131224|689164101|OTSKY|81|OTSUKA HOLDINGS CO. LTD, TOKYO|13.93
20131224|689648103|OTTR|25|OTTER TAIL CORPORATION|29.80
20131224|690070107|OUTR|1596|OUTERWALL INC|66.54
20131224|69014Q101|OVAS|2974|OVASCIENCE INC COM (DE)|9.23
20131224|690310206|OVRL|3758|OVERLAND STORAGE INC|0.99
20131224|690368105|OSGIQ|21934|OVERSEAS SHIPHOLDING GROUP|6.85
20131224|690370101|OSTK|33|OVERSTOCK COM INC DEL|30.42
20131224|690732102|OMI|2451|OWENS & MINOR INC (HLDG CO)|36.31
20131224|690742101|OC|19|OWENS CORNING INC COM STK NEW |40.00
20131224|690768403|OI|1045|OWENS-ILLINOIS INC|35.05
20131224|691497309|OXM|85|OXFORD INDUSTRIES INC|79.96
20131224|691543102|OXLC|6786|OXFORD LANE CAP CORP COM|17.24
20131224|691543300|OXLCO|850|OXFORD LANE CAP CORP PFD STK 7|22.65
20131224|691807101|OXF|2149|OXFORD RESOURCES PARTNERS,LP C|1.16
20131224|691828404|OXGN|13981|OXIGENE INC COM|2.59
20131224|69207P308|OXBT|57360|OXYGEN BIOTHERAPEUTICS INC NEW|4.86
20131224|693139107|PNG|603|PAA NATURAL GAS STORAGE, L.P. |22.75
20131224|693149106|PTSI|1000|PAM TRANSPORTATION SVCS INC|20.73
20131224|69318G106|PBF|660|PBF ENERGY INC CL A COM STK (D|30.85
20131224|69318J100|PCCC|39|PC CONNECTION INC|25.30
20131224|69323K100|PCMI|1000|PC MALL INC|10.39
20131224|69323T101|PCM|164|PCM FUND, INC|11.68
20131224|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.04
20131224|69327R101|PDCE|269|PDC ENERGY INC|53.81
20131224|69329Y104|PDLI|7066|PDL BIOPHARMA INC|8.45
20131224|69331C108|PCG|1776|PG&E CORPORATION (HOLDING CO.)|40.98
20131224|69336T205|PHIIK|7|PHI INC NON-VTG|42.99
20131224|69336V101|PGTI|1329|PGT, INC.|10.46
20131224|69340Y208|PLPRB|964|PROTECT LIFE CORP CAP TR V TR |24.85
20131224|69341D104|PLCSF|10000|PLC SYSTEMS INC|0.04
20131224|693417107|PLXT|3935|PLX TECHNOLOGY INC|6.66
20131224|69344F106|PMCS|1149|P M C SIERRA INC|6.34
20131224|693475105|PNC|25857|PNC FINL SVCS GRP,INC(THE)|77.02
20131224|693475832|PNCPRQ|3654|PNC FINL SVCS GRP INC DEP SHS |20.05
20131224|693475857|PNCPRP|5|PNC FINANCIAL SERVICES GROUP, |25.04
20131224|693483109|PKX|9572|POSCO;SPON ADR REP 1/4 ORD|78.26
20131224|693506107|PPG|8|PPG INDUSTRIES INC|185.50
20131224|69351T106|PPL|1671|PPL CORPORATION|29.76
20131224|69352P202|PPX|21054|PPL CAP FDG INC JR SUB NT 2073|20.84
20131224|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.59
20131224|69360J107|PSB|13|PS BUSINESS PARKS INC|76.01
20131224|69360J644|PSBPRV|1576|PS BUSINESS PARKS, INC. DEPOSI|19.00
20131224|69360J669|PSBPRU|746|PS BUSINESS PARKS INC DEP SHS |19.08
20131224|69360J685|PSBPRT|885|PS BUSINESS PKS INC CALIF DEP |20.11
20131224|69360J883|PSBPRR|500|PS BUSINESS PKS INC CALIF DEP |24.43
20131224|69364D106|PSMH|37|PSM HOLDINGS, INC.|0.23
20131224|693656100|PVH|1064|PVH CORP COM STK (DE)|134.39
20131224|69366J200|PTCT|12739|PTC THERAPEUTICS INC COM STK (|18.41
20131224|69366X100|BKRKY|565|BANK RAKYAT INDONESIA UNSPONSO|11.48
20131224|693665101|PVR|170|PVR PARTNERS L P COM UNIT REPT|26.62
20131224|69367J100|PSGTY|877|PT SEMEN INDONESIA (PERSERO) T|22.97
20131224|69367T108|PUTKY|83|PT United Tractors Unsponsored|30.76
20131224|69367U105|PPERY|67|PT BANK MANDIRI PERSERO TBK UN|6.44
20131224|69368A108|PTKFY|331|PT KALBE FARMA UNSPONSORED ADR|19.68
20131224|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.92
20131224|693718108|PCAR|627|PACCAR INC|57.83
20131224|69373H106|PACR|482|PACER INTL INC TENN|8.40
20131224|69403R108|PBM|43|PACIFIC BOOKER MINERALS INC.|6.50
20131224|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.54
20131224|69412V108|PCBK|2000|PACIFIC CONTINENTAL CORP|16.05
20131224|69423U305|PEIX|1387|PACIFIC ETHANOL INC. (DE)|4.39
20131224|694308206|PCGPRA|666|PACIFIC GAS & ELEC CO 6 PR|26.31
20131224|694308404|PCGPRC|185|PACIFIC G&E 5% 1ST PFD|23.71
20131224|694308503|PCGPRD|105|PACIFIC G&E 5% RED 1ST PFD|23.35
20131224|694308800|PCGPRH|968|PACIFIC G&E 4.50% 1ST PFD|20.12
20131224|69439P209|PFHO|60|Pacific Health Care Organizati|28.00
20131224|694714106|PCFO|30|PACIFIC OFFICE PROPERTIES TR I|0.20
20131224|69478X105|PPBI|1893|PACIFIC PREMIER BANCORP INC|16.02
20131224|69480U206|PEGFF|5500|PACIFIC RUBIALES ENERGY CORP N|17.68
20131224|695156109|PKG|239|PACKAGING CORP OF AMERICA|62.32
20131224|695263103|PACW|54|PACWEST BANCORP COMMON STK|42.78
20131224|696077403|PTN|11474|PALATIN TECHNOLOGIES INC NEW C|0.76
20131224|697062206|PLMT|62|PALMETTO BANCSHARES, INC. (SC)|12.97
20131224|697435105|PANW|295|PALO ALTO NETWORKS, INC|56.54
20131224|697900108|PAAS|1320|PAN AMERICAN SILVER CORP|11.27
20131224|69806B106|PGLO|44473|PAN GLOBAL CORP COM STK (NV)|0.30
20131224|698116100|PLWTY|50|PANALPINA WELTTRANSPORT HOLDIN|33.34
20131224|698341104|PNDZY|74|PANDORA A/S AMERICAN DEPOSITOR|13.96
20131224|698354107|P|38245|PANDORA MEDIA INC COM STK (DE)|29.58
20131224|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|176.45
20131224|698477106|PHX|20|PANHANDLE OIL AND GAS INC|33.79
20131224|698657103|PTRY|314|PANTRY INC (THE)|17.08
20131224|698813102|PZZA|137|PAPA JOHNS INTL INC|89.49
20131224|69901K100|PRDC|6117|PARADIGM RESOURCE MANAGEMENT C|0.12
20131224|699058103|PARF|62|PARADISE INC|28.10
20131224|69913R408|PRGN|558|PARAGON SHIPPING INC COM SHS C|7.17
20131224|699172201|PAMT|30|PARAMETRIC SOUND CORP|13.01
20131224|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |36.69
20131224|700658107|PRK|49|PARK NATIONAL CORP|84.90
20131224|700666100|PKOH|16|PARK OHIO HOLDING CORP|51.06
20131224|700885106|PKBK|45|PARKE BANCORP, INC.|8.91
20131224|701094104|PH|1160|PARKER-HANNIFIN CORP|126.20
20131224|701354102|PRKR|18073|PARKERVISION INC|4.55
20131224|70147B102|PKSGY|40|Parkson Retail Group Limited U|9.02
20131224|70159Q104|PKY|7376|PARKWAY PROPERTIES INC.|19.09
20131224|70211M109|PTNR|91|PARTNERS COMMUNICATIONS CO LTD|9.17
20131224|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.04
20131224|70320A103|PBHC|3|PATHFINDER BANCORP INC|12.75
20131224|70322H106|PSTX|12410|PATIENT SAFETY TECHNOLOGIES, I|1.47
20131224|703343103|PATK|93|PATRICK INDUSTRIES INC|29.06
20131224|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.05
20131224|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|40.44
20131224|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |28.35
20131224|703481101|PTEN|9670|PATTERSON-UTI ENERGY INC|24.98
20131224|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131224|70422P206|EAPS|916|PAX MSCI EAFE ESG INDEX ETF|29.33
20131224|70454G207|PCCWY|95|PCCW LIMITED ADS (10 ORD) (NEW|4.39
20131224|70454K109|PDGRY|283|PDG Realty SA, Sao Paulo Spons|1.54
20131224|704549104|BTU|2500|PEABODY ENERGY CORP|18.26
20131224|704699107|PGC|51|PEAPACK GLADSTONE FINL CORP|19.63
20131224|70509V100|PEB|996|PEBBLEBROOK HOTEL TR (MD)|30.74
20131224|70509V308|PEBPRB|287|PEBBLEBROOK HOTEL TRUST PFD SR|25.16
20131224|70509V407|PEBPRC|1471|PEBBLEBROOK HOTEL TR PFD SER C|20.60
20131224|70532Y204|PED|36638|PEDEVCO CORP COM STK (TX)|2.11
20131224|70557V101|PGSI|4000|Pegasi Energy Resources Corpor|0.58
20131224|705573103|PEGA|285|PEGASYSTEMS INC|49.16
20131224|706327103|PBA|1019|PEMBINA PIPELINE COR ORD SHS (|35.02
20131224|70686R104|PCO|1400|PENDRELL CORPORATION(WA)|1.86
20131224|70706P104|PGH|1832|PENGROWTH ENERGY CORP COM SHS |6.21
20131224|707569109|PENN|828|PENN NATL GAMING INC|14.34
20131224|707882106|PVA|7359|PENN VIRGINIA CORP|9.80
20131224|707882205|PVAYL|20|PENN VIRGINIA CORPORATION DEPO|145.00
20131224|707887105|PWE|316|PENN WEST PETE LTD NEW COM SHS|8.56
20131224|708062104|PNNT|300|PENNANT INVESTMENT CORP COM|11.57
20131224|708160106|JCP|108394|PENNEY J.C. CO INC (HOLDING CO|8.78
20131224|709102107|PEI|496|PENN REAL ESTATE INVST TST SBI|18.90
20131224|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |23.93
20131224|70931T103|PMT|2290|PENNYMAC MTG INVT TR COM|22.70
20131224|709789101|PEBO|3818|PEOPLES BANCORP INC|23.30
20131224|711040105|PFIS|37|PEOPLES FINL SVCS CORP|36.51
20131224|712704105|PBCT|23560|PEOPLE'S UNITED FINANCIAL INC |14.88
20131224|71272D103|PLPE|102700|PEOPLESTRING CORPORATION COM|0.09
20131224|713278109|PBY|5282|PEP BOYS MANNY MOE& JACK|12.17
20131224|713448108|PEP|613|PEPSICO INC;CAP USD0.016666|81.86
20131224|71366R703|PSMI|406|PEREGRINE SEMICONDUCTOR CORP C|7.91
20131224|71372U104|PWRD|1008|PERFECT WORLD CO LTD SPONSORED|17.81
20131224|71377E105|PFMT|45|PERFORMANT FINL CORP COM STK (|10.40
20131224|714046109|PKI|29|PERKINELMER INC|41.05
20131224|714236106|PBT|1404|PERMIAN BASIN RTY TR UNIT BEN |13.11
20131224|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|2.50
20131224|715302105|PGLC|198663|PERSHING GOLD CORPORATION. COM|0.35
20131224|715684106|TLK|1091|PERUSAHAAN PERSEROAN TELE 1 AD|34.66
20131224|716013107|PTQMF|1437|PETAQUILLA MINERALS LTD (CANAD|0.29
20131224|716382106|PETS|415|PETMED EXPRESS INC|16.53
20131224|71646E100|PTR|766|PETROCHINA CO LTD ADS(RP100 H |108.99
20131224|71647K105|PTRC|3877345|PETRO RIVER OIL CORP. COMMON S|0.07
20131224|71654V101|PBRA|822|PETROLEO BRAS ADS (EA REPTG 2 |14.55
20131224|716549100|PEO|33|PETROLEUM & RESOURCES CORP|26.86
20131224|716748108|PQ|4709|PETROQUEST ENERGY INC (DE)|4.12
20131224|71677C106|PTOG|252181|PETROTECH OIL & GAS, INC. COMM|.
20131224|716825500|PEUGY|2712|PEUGEOT S A SPONS ADR-NEW-|12.98
20131224|716933106|PCYC|42|PHARMACYCLICS INC|108.48
20131224|717098206|PFSW|13|PFSWEB, INC COM STK|9.07
20131224|71714F104|PMC|167|PHARMERCIA CORPORATION COM|21.06
20131224|71714G102|PIP|732|PHARMATHENE, INC|1.78
20131224|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|1.34
20131224|718172109|PM|2897|PHILIP MORRIS INTL;COM STK NPV|85.25
20131224|718252604|PHI|66|PHILIP LONG DST TEL ADR(RP 1SH|60.52
20131224|71902E208|PFX|909|PHOENIX COMPANIES INC 7.45% PF|22.93
20131224|71910C103|FENG|3622|PHOENIX NEW MEDIA LTD SPONSORE|9.43
20131224|719358301|PHMD|5988|PHOTOMEDEX INC COM STK (DE)|12.42
20131224|719405102|PLAB|915|PHOTRONICS INC|9.00
20131224|71943U104|DOC|100|PHYSICIANS RLTY TR COM|12.80
20131224|720186105|PNY|532|PIEDMONT NATURAL GAS CO INC(NC|33.12
20131224|720190206|PDM|4850|PIEDMONT OFFICE REALTY TRUST, |16.90
20131224|721006104|PGENY|476|PIGEON CORPORATION UNSPONSORED|11.56
20131224|72147K108|PPC|1139|PILGRIMS PRIDE CORP NEW COM ST|16.59
20131224|72154R103|PLGTF|94|PILOT GOLD INC ORD SHS (CDA)|0.81
20131224|72200M108|PCK|816|PIMCO CALIF MUNI INCOME FD II |9.25
20131224|72200R107|PMF|1567|PIMCO MUNICIPAL INC FD|12.63
20131224|72200T103|PNF|1132|PIMCO NY MUNI INC FD|10.28
20131224|72200U100|PCN|3130|PIMCO CORPORATE INCOME STRATEG|16.73
20131224|72200W106|PML|3388|PIMCO MUNICIPAL INCOME FD II|10.89
20131224|72200X104|RCS|623|PIMCO STRATEGIC GLOBAL GOVT FD|9.98
20131224|72200Y102|PNI|1837|PIMCO NY MUNI INCOME FD II|10.43
20131224|72201B101|PTY|2279|PIMCO CORPORATE & INCOME|19.13
20131224|72201C109|PZC|1575|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20131224|72201H108|PFL|279|PIMCO INCOME STRATEGY FD COMMO|11.38
20131224|72201R205|STPZ|1223|PIMCO ETF TR 1-5 YR US TIPS IN|52.85
20131224|72201R304|LTPZ|6495|PIMCO ETF TR 15+ YR US TIPS IN|57.73
20131224|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|55.31
20131224|72201R734|FORX|917|PIMCO ETF TR FOREIGN CURRENCY |47.30
20131224|72201R775|BOND|66526|PIMCO TOTAL RETURN EXCHANGE TR|104.84
20131224|72201R783|HYS|742|PIMCO ETF TR 1-5 YR HIGH YIELD|106.44
20131224|72201R825|BABZ|2839|PIMCO BUILD AMERICA BOND|47.75
20131224|72201R833|MINT|4238|PIMCO ETF TR ENHANCED SHT MATU|101.35
20131224|72201Y101|PDI|9507|PIMCO DYNAMIC INCOME FD|30.29
20131224|722011103|PGP|10171|PIMCO GLOBAL STOCKSPLUS & INCO|22.98
20131224|722014107|PHK|1601|PIMCO HIGH INCOME FUND SBI|11.57
20131224|72202B100|PKO|226|PIMCO INCOME OPPORTUNITY FUND |28.84
20131224|72202D106|PCI|2313|PIMCO DYNAMIC CREDIT INC FND C|22.48
20131224|723456109|PNK|250|PINNACLE ENTERTAINMENT, INC|25.66
20131224|72348P104|PF|1240|PINNACLE FOODS INC DEL COM STK|26.57
20131224|723484101|PNW|763|PINNACLE WEST CAP CORP|53.08
20131224|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.07
20131224|72369H106|PHT|99|PIONEER HIGH INCOM TRUST|17.06
20131224|72369J102|PHD|1910|PIONEER FLOATING RATE TRUST|12.69
20131224|723762100|MAV|2400|PIONEER MUNICIPAL HIGH INCOME |12.96
20131224|723763108|MHI|3072|PIONEER MUNICIPAL HIGH INCOME |13.76
20131224|723787107|PXD|11440|PIONEER NAT RES CO|185.19
20131224|724479100|PBI|45|PITNEY-BOWES INC|22.96
20131224|724479407|PBIPRA|3712|PITNEY BOWES INC 5.25% NOTES D|25.64
20131224|724479506|PBIPRB|988|PITNEY BOWES INC 6.70% NTS DUE|24.62
20131224|72449Q100|PTOO|743|PITOOEY!, INC. COMMON STOCK|0.51
20131224|72581M305|PXLW|47|PIXELWORKS INC COM NEW|4.23
20131224|725846109|PZZI|1575|PIZZA INN HLDGS INC COM|8.19
20131224|726503105|PAA|1349|PLAINS ALLAMERICAN PIPELINE|51.17
20131224|72651A108|PAGP|173829|PLAINS GP HLDGS LPSHS CL A REP|25.70
20131224|72703D100|PLPL|36236|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20131224|72705J105|PRRY|24742|PLANET RESOURCE RECOVERY INC C|0.03
20131224|727493108|PLT|82|PLANTRONICS INC|45.17
20131224|72765Q205|PLG|2600|PLATINUM GROUP METALS LTD-NEW |1.07
20131224|72811P102|PNTV|5260|PLAYERS NETWORK INC|0.02
20131224|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|.
20131224|729132100|PLXS|253|PLEXUS CORP|42.60
20131224|72919P202|PLUG|275652|PLUG POWER INC COM STK (DE)|1.77
20131224|729251108|PCL|865|PLUM CREEK TIMBER CO (REIT)|46.53
20131224|729273102|PLBC|755|PLUMAS BANCORP|6.20
20131224|72940R102|PSTI|1550|PLURISTEM THERAPEUTICS, INC. C|3.35
20131224|72941W100|PGEM|77|PLY GEM HOLDINGS INC COM|18.15
20131224|730206109|PBSK|30|POAGE BANKSHARES INC COM|13.84
20131224|730843208|PCOM|417|POINTS INTERNATIONAL LTD. COMM|25.90
20131224|731068102|PII|706|POLARIS INDUSTRIES INC.|143.21
20131224|731676102|SHPR|4269|POLY SHIELD TECHNOLOGIES INC C|1.10
20131224|73179P106|POL|92|POLYONE CORPORATION|35.14
20131224|73179V103|PPO|4185|POLYPORE INTERNATIONAL, INC|36.96
20131224|733174700|BPOP|131|POPULAR INC COM NEW (PR)|29.17
20131224|73328P106|POAHY|2585|PORSCHE AUTOMOBILE HOLDING SE |10.28
20131224|736233107|PBIB|3051|PORTER BANCORP, INC. COM|1.00
20131224|73640Q105|PRAA|134|PORTFOLIO RECOVERY ASSOCS INC |50.90
20131224|736508847|POR|97|PORTLAND GENERAL ELECTRIC CO N|30.00
20131224|737010108|PTLA|61|PORTOLA PHARMACEUTICALS INC CO|23.60
20131224|737273102|PT|451|PORTUGAL TELECOM SGPS, S.A.|4.42
20131224|737446104|POST|312|POST HLDGS INC COM STK (MO)|49.25
20131224|737464107|PPS|235|POST PROPERTIES INC|45.44
20131224|737464206|PPSPRA|116|POST PROPS 8.50% SER A PFD|57.95
20131224|73753A103|PNLYY|1664|POSTNL N.V. SPON ADR (NLD)|5.70
20131224|73755L107|POT|4933|POTASH CORP SASKATCHEWAN|32.44
20131224|737630103|PCH|847|POTLATCH CORPORATION (NEW)|41.48
20131224|739128106|POWL|2|POWELL INDUSTRIES INC|67.46
20131224|73933H101|PW|18|POWER REIT COM SHS OF BENEFICI|8.35
20131224|73935A104|QQQ|8316316|POWERSHARES QQQ TR UNIT SER-1 |87.41
20131224|73935B508|PSR|163|POWERSHARES ACTIVE US REAL EST|56.82
20131224|73935B805|PHDG|49438|POWERSHARES S&P 500 DOWNSIDE H|27.66
20131224|73935S105|DBC|304|POWERSHARES DB COMMODITY INDEX|25.66
20131224|73935X104|PWC|9566|POWER SHARES ETF DYNAMIC MARKE|67.62
20131224|73935X146|PNQI|3696|POWERSHARES NASDAQ INTERNET PO|68.82
20131224|73935X153|PDP|228083|PWRSHS EXCH TRADED FD TR DWA M|36.37
20131224|73935X195|PSP|285063|POWERSHARES GLOBAL LISTED PRIV|11.87
20131224|73935X229|PGF|45|FINL PFD PORTFOLIO PWRSHS EXCH|16.92
20131224|73935X286|PKW|77799|DYNAMIC BUYBACK ACHIEVERS PORT|42.41
20131224|73935X302|PEY|2243|POWERSHARE HIGH YIELD EQTY DIV|11.77
20131224|73935X344|PTF|158|DYNAMIC TECHNOLOGY SECTOR PORT|35.06
20131224|73935X351|PTH|33892|DYNAMIC HEALTHCARE SECTOR PORT|47.18
20131224|73935X369|PRN|19382|DYNAMIC INDLS SECTOR PORT PWRS|47.44
20131224|73935X377|PFI|879|DYNAMIC FINL SECTOR PORT POWER|29.00
20131224|73935X385|PXI|112|DYNAMIC ENERGY SECT PORT PWRSH|54.50
20131224|73935X401|PGJ|12438|POWERSHARES GOLDEN DRAGON|29.68
20131224|73935X419|PEZ|883|DYNAMIC CONSUMER DISCRTY SECT |40.96
20131224|73935X443|PXMC|2503|POWERSHARES FUNDAMENTAL PURE M|34.94
20131224|73935X450|PXLC|374|POWERSHARES FUNDAMENTAL PURE L|35.58
20131224|73935X468|PIQ|3193|DYNAMIC MAGNIQUANT PORT PWRSHR|37.64
20131224|73935X567|PRFZ|1281|POWERSHARES FTSE RAFI US 1500 |97.06
20131224|73935X575|PHO|92903|POWERSHARES WATER RESOURCES PO|25.88
20131224|73935X583|PRF|12298|POWERSHARES EXCHANGE TRADED FD|81.91
20131224|73935X591|PUI|69|POWERSHARES DYNAMIC UTILITIES |20.39
20131224|73935X666|PKB|994|POWERSHARES DYNAMIC BUILDING &|22.12
20131224|73935X682|SPHQ|24912|PWSHS S&P 500 HIGH QTY PORTF S|20.15
20131224|73935X690|PPA|14157|POWERSHARES AEROSPACE & DEFENS|30.59
20131224|73935X708|PWV|5260|POWERSHARES DYNAMIC LRG CAP VA|28.01
20131224|73935X716|PID|40403|POWERSHARES INTERNATIONAL DIVI|18.12
20131224|73935X732|PFM|198755|POWERSHARES DIVIDEND ACHIEVERS|19.62
20131224|73935X740|PZI|2646|POWERSHARES ZACKS MICRO CAP|16.84
20131224|73935X757|PEJ|1776|POWERSHARES DYNAMIC LEISURE & |33.89
20131224|73935X773|PSJ|272|POWERSHARES DYNAMIC SOFTWARE P|36.16
20131224|73935X799|PJP|38343|POWERSHARES DYNAMIC PHARMACEUT|53.24
20131224|73935X823|PBS|16614|POWERSHARES DYNAMIC MEDIA PORT|26.18
20131224|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.11
20131224|73935X856|PBE|202|POWERSHARES DYNAMIC BIOTECHNOL|37.15
20131224|73935X864|PXSV|611|POWERSHARES FUNDAMENTAL PURE S|24.71
20131224|73935X872|PXSG|88|POWERSHARES FUNDAMENTAL PURE S|23.35
20131224|73935X880|PXMV|942|POWERSHARES FUNDAMENTAL PURE M|24.49
20131224|73936B309|DBS|997|POWERSHARES DB MULTI-SECTOR CO|32.33
20131224|73936G308|PBP|74185|PWRSHS GLB EXCH TRD FD S&P 500|20.65
20131224|73936Q108|PIZ|96595|POWERSHARES DWA DEV MKTS MOMEN|25.85
20131224|73936Q207|PIE|806|POWERSHARES DWA EMERGING MKTS |17.91
20131224|73936Q603|PMNA|342|POWERSHARES MENA FRONTIER COUN|12.00
20131224|73936Q702|PAGG|182|POWERSHARES GLOBAL AGRICULTURE|29.62
20131224|73936Q710|PGHY|12395|POWERSHARES GLOBAL SHORT TERM |24.99
20131224|73936Q736|PFEM|194|POWERSHARES FUNDAMENTAL EMERGI|21.69
20131224|73936Q744|DWAS|59288|POWERSHARES ETF TRII DWA SMALL|39.93
20131224|73936Q769|BKLN|7962|POWERSHARES SENIOR LOAN PORTFO|24.82
20131224|73936Q793|KBWD|74|POWERSHARES KBW HIGH DIVIDEND |25.34
20131224|73936Q819|KBWY|201|POWERSHARES KBW PREMIUM YIELD |29.75
20131224|73936Q835|PICB|4739|POWERSHARES INTERNATIONAL CORP|29.42
20131224|73936Q843|PCEF|34878|POWERSHARES CEF INCOME COMPOSI|24.28
20131224|73936Q876|PSAU|427|POWERSHARES GLOBAL GOLD AND PR|17.80
20131224|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131224|73936T458|PZT|25|POWERSHARES INSURED NY MUNI BO|22.01
20131224|73936T474|PZA|1623|POWERSHARES INS NATL MUNICIPAL|22.96
20131224|73936T557|PHB|25|POWERSHARES FUNDAMENTAL HIGH Y|19.18
20131224|73936T565|PGX|296|POWERSHARES AGGREGATE PFD PORT|13.47
20131224|73936T573|PCY|130614|POWERSHARES EMERGING MKTS SOVE|27.06
20131224|73936T615|PBD|20|POWERSHARES GLOBAL EXCH TRD FD|11.78
20131224|73936T623|PIO|6094|POWERSHARES GLOBAL WATER RES P|22.33
20131224|73936T763|PXH|70277|POWERSHARES FTSE RAFI EMERGING|20.09
20131224|73936T789|PXF|182060|POWERSHARES FTSE RAFI DEV MKTS|43.01
20131224|73937B506|PSCD|31|POWERSHARES S&P SMALLCAP CONSU|48.56
20131224|73937B605|PSCC|1949|POWERSHARES S&P SMALLCAP CONSU|49.75
20131224|73937B639|XSLV|19077|POWERSHARES S&P 600 LOW VOLATI|31.06
20131224|73937B647|XMLV|690|POWERSHARES S&P 400 LOW VOLATI|28.23
20131224|73937B662|EELV|12583|POWERSHARES S&P EMERGING MARKE|27.31
20131224|73937B688|IDLV|99613|POWERSHARES S&P INTL DEVELOPED|31.12
20131224|73937B696|IDHB|1664|POWERSHARES S&P INTL DEVELOPED|28.97
20131224|73937B712|KBWR|3295|POWERSHARES KBW REGL BK PORT|39.85
20131224|73937B738|KBWC|18|POWERSHARES KBW CAP MKT PORT|49.79
20131224|73937B746|KBWB|4273|POWERSHARES KBW BANK PORTFOLIO|35.34
20131224|73937B753|DSUM|59878|POWERSHARES EXCHANGE-TRADED FD|25.42
20131224|73937B803|PSCF|5224|POWERSHARES S&P SMALLCAP FINAN|39.78
20131224|73937B829|SPHB|14324|POWERSHARES S&P 500 HIGH BETA |30.18
20131224|73937B837|PSCU|4983|POWERSHARES S&P SMALLCAP UTILI|34.91
20131224|73937B852|PSCM|9857|POWERSHARES S&P SMALLCAP MATER|42.45
20131224|73937B860|PSCT|2967|POWERSHARES S&P SMALLCAP INFOR|44.15
20131224|73937B878|PSCI|10470|POWERSHARES S&P SMALLCAP INDUS|45.32
20131224|739371102|PXLG|1240|POWERSHARES FUNDAMENTAL PURE L|28.13
20131224|739371201|PXLV|2149|POWERSHARES FUNDAMENTAL PURE L|28.32
20131224|73941U102|POZN|1142|POZEN INC|9.43
20131224|73941X551|PZB|821|PPLUS TR SER LTD 1-TR CTF CL-A|23.53
20131224|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|23.99
20131224|73942H100|PRDSY|492|PRADA SPA UNSPON ADR (ITALY)|17.67
20131224|739727105|PRAN|61637|PRANA BIOTECHNOLOGY LTD|7.13
20131224|74005P104|PX|161|PRAXAIR INC|127.96
20131224|740189105|PCP|415|PRECISION CASTPARTS CORP|268.71
20131224|74022D308|PDS|888|PRECISION DRILLING CORPORATION|9.12
20131224|74039L103|APTS|3243|PREFERRED APT CMNTYS INC|8.04
20131224|740434717|PJL|3606|PREFERREDPLUS TR 12/01/2030 SE|26.18
20131224|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.32
20131224|740444104|PLPC|83|PREFORMED LINE PRODS CO|73.25
20131224|74046G105|PARA|906|PREMARA FINANCIAL, INC. COMMON|4.41
20131224|74048L102|BRND|148057|PREMIER BRANDS INC COMMON|.
20131224|74051D104|PIRGF|7376|PREMIER GOLD MINES LTD COM SHS|1.20
20131224|74051E102|PRXI|106|PREMIER EXHIBITIONS, INC.|1.15
20131224|74051N102|PINC|27|PREMIER INC CLASS A|37.72
20131224|740585104|PGI|1720|PREMIERE GLOBAL SERVICES, INC.|11.45
20131224|74112D101|PBH|63|PRESTIGE BRANDS HOLDINGS, INC.|35.77
20131224|74139C102|PVG|17179|PRETIUM RES INC|5.01
20131224|74144T108|TROW|412|T-ROWE PRICE GROUP INC|83.38
20131224|741503403|PCLN|606|PRICELINE.COM INC NEW|1187.25
20131224|74154B203|PBMD|4335|PRIMA BIOMED LTD SPONSORED ADR|1.16
20131224|74158E104|PNRG|208|PRIMEENERGY CORP|45.57
20131224|74164M108|PRI|517|PRIMERICA, INC COM|43.10
20131224|74164Q208|PMCM|292074|PRIMCO MANAGEMENT, INC. COMMON|.
20131224|74164W106|PPP|1196|PRIMERO MINING CORP ORD SHS (C|4.31
20131224|74251V102|PFG|263|PRINCIPAL FINANCIAL GROUP|49.23
20131224|74267C106|PRA|665|PROASSURANCE CP (HLG CO)|48.14
20131224|74269U203|PKT|14765|PROCERA NETWORKS INC NEW COM S|14.70
20131224|742962103|PVTB|2392|PRIVATE BANCORP INC.|29.25
20131224|74316X101|PFIE|50|PROFIRE ENERGY, INC. COM STK (|3.60
20131224|743187106|PGNX|3382|PROGENICS PHARMACEUTICALS INC |5.30
20131224|743312100|PRGS|80|PROGRESS SOFTWARE CORP|25.64
20131224|743315103|PGR|32874|PROGRESSIVE CORP|26.83
20131224|74339G101|BIN|127|PROGRESSIVE WASTE SOLUTIONS LT|24.80
20131224|743424103|PFPT|128|PROOFPOINT INC COM STK (DE)|31.22
20131224|74343W100|PUODY|14|PROMOTORA Y OPERADORA DE INFR |239.02
20131224|74345Y104|PNIKF|18187|PROPHECY PLATINUM CORPORATION |0.59
20131224|74346V109|PRSEY|14100|Prosafe SE Unsponsored ADR (No|7.48
20131224|743465106|STKR|5871|PROPHOTONIX LIMITED. COMMON ST|0.03
20131224|74347B102|RXD|61|PROSHARES ULTRASHORT HEALTH CA|26.17
20131224|74347B201|TBT|153388|PROSHARES ULTRASHORT 20+YEAR T|77.02
20131224|74347B300|SDS|84749|PROSHARES ULTRASHORT S&P 500 N|30.37
20131224|74347B607|IGHG|1182|PROSHARES INVESTMENT GRADE-INT|81.94
20131224|74347B706|EMSH|22|PROSHARES SHORT TERM USD EMERG|80.60
20131224|74347R107|SSO|10982|PROSHARES ULTRA S&P 500|100.30
20131224|74347R115|SZK|268|PROSHARES ULTRASHORT CONSUMER |35.50
20131224|74347R123|IGS|143|PROSHARES TR SHORT INVT GRADE |32.37
20131224|74347R172|UBT|1208|PROSHARES ULTRA 20+YR TREASURY|52.72
20131224|74347R206|QLD|74307|PROSHARES ULTRA QQQ|98.41
20131224|74347R214|BIB|11329|PROSHARES TRUST - PROSHARES UL|148.85
20131224|74347R248|CSM|970|PROSHARES LARGE CAP CORE PLUS |87.42
20131224|74347R305|DDM|29752|PROSHARES ULTRA DOW30|111.45
20131224|74347R313|PST|68513|PROSHARES ULTRASHORT LEHMAN 7-|29.89
20131224|74347R347|EWV|572|PROSHARES ULTRASHORT MSCI JAPA|16.41
20131224|74347R370|EFZ|666|PROSHARES SHORT MSCI EAFE|33.91
20131224|74347R396|EUM|75059|PROSHARES SHORT MSCI EMERGING |26.99
20131224|74347R404|MVV|7021|PROSHARES ULTRA MIDCAP400|124.39
20131224|74347R503|SH|769|PROSHARES SHORT S&P500|25.52
20131224|74347R602|PSQ|37|PROSHARES SHORT QQQ|18.36
20131224|74347R693|ROM|3227|PROSHARES ULTRA TECHNOLOGY|107.98
20131224|74347R719|DIG|1792|PROSHARES ULTRA OIL & GAS|66.98
20131224|74347R727|UXI|81|PROSHARES ULTRA INDUSTRIALS|101.89
20131224|74347R735|RXL|299|PROSHARES ULTRA HEALTH CARE|80.25
20131224|74347R776|UYM|2519|PROSHARES ULTRA BASIC MATERIAL|46.48
20131224|74347R784|SBB|56830|PROSHARES SHORT SMALLCAP600|14.47
20131224|74347R800|MYY|510|PROSHARES SHORT MIDCAP400|18.65
20131224|74347R826|RWM|1858|PROSHARES SHORT RUSSELL2000|16.97
20131224|74347R842|UWM|1588|PROSHARES ULTRA RUSSELL 2000|84.23
20131224|74347W114|ZSL|1698|PROSHARES ULTRASHORT SILVER|90.36
20131224|74347W122|BOIL|22550|PROSHARES ULTRA DJ-UBS|45.10
20131224|74347W379|UVXY|1165241|PROSHARES ULTRA VIX SHORT-TERM|17.13
20131224|74347W387|KOLD|13808|PROSHARES ULTRASHORT DJ-UBS|60.85
20131224|74347W395|GLL|58494|PROSHARES ULTRASHORT GOLD NEW |104.62
20131224|74347W460|CROC|1817|PROSHARES ULTRASHORT AUSTRALIA|46.60
20131224|74347W601|UGL|100|PROSHARES ULTRA GOLD|40.84
20131224|74347W627|SVXY|24645|PROSHARES SHORT VIX SHORT-TERM|134.03
20131224|74347W650|UCO|81247|PROSHARES ULTRA DJ-UBS CRUDE O|32.28
20131224|74347W684|VIXM|54961|PROSHARES TR II VIX MID-TERM F|19.75
20131224|74347W841|AGQ|287336|PROSHARES ULTRA SILVER|15.76
20131224|74347W866|YCL|522|PROSHARES TR 11 PROSHARES ULTR|19.12
20131224|74347W874|ULE|50000|PROSHARES TR 11 PROSHARES ULTR|25.77
20131224|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|80.75
20131224|74347X112|SDOW|754|PROSHARES TRUST|31.02
20131224|74347X120|UBR|510|PROSHARES TR PROSHARES ULTRA M|43.77
20131224|74347X138|SMN|1868|PROSHARES ULTRASHORT BASIC MAT|35.86
20131224|74347X211|MZZ|278|PROSHARES ULTRASHORT MIDCAP400|13.63
20131224|74347X237|QID|17263|PROSHARES ULTRASHORT QQQ|15.18
20131224|74347X245|SSG|157451|PROSHARES ULTRASHORT SEMICONDU|20.96
20131224|74347X294|HDG|1342|PROSHARES TRUST - PROSHARES HE|41.57
20131224|74347X302|EET|54|PROSHARES TR ULTRA MSCI EMERGI|72.22
20131224|74347X310|RALS|297|PROSHARES TR RAFI LONG/SHORT F|42.60
20131224|74347X336|TPS|1000|PROSHARES TR ULTRASHORT TIPS|29.88
20131224|74347X344|TBZ|476|PROSHARES TR ULTRASHORT 3-7 YR|32.48
20131224|74347X484|KRU|2393|PROSHARES ULTRA KBW REGIONAL B|94.41
20131224|74347X567|FXP|78|PROSHARES TR ULTRASHORT FTSE C|16.29
20131224|74347X625|URE|25414|PROSHARES ULTRA REAL ESTATE|67.97
20131224|74347X633|UYG|195|PROSHARES ULTRA FINANCIALS|116.29
20131224|74347X641|REK|1207|PROSHARES SHORT REAL ESTATE|26.63
20131224|74347X708|EZJ|6233|PROSHARES TR ULTRA MSCI JAPAN |87.82
20131224|74347X799|URTY|29811|PROSHARES TRUST PROSHRS ULTRAP|87.14
20131224|74347X815|UMDD|2945|PROSHARES TRUST PROSHRS ULTRAP|90.76
20131224|74347X823|UDOW|1932|PROSHARES TRUST PROSHRS ULTRAP|107.48
20131224|74347X831|TQQQ|17652|PROSHARES ULTRAPRO QQQ|121.90
20131224|74347X849|TBF|599801|PROSHARES TRUST SHORT 20+ TREA|32.44
20131224|74347X880|XPP|3187|PROSHARES TR ULTRA FTSE CHINA |54.71
20131224|74348A202|TWM|288|PROSHARES ULTRASHORT RUSSELL 2|12.16
20131224|74348A301|EPV|564|PROSHARES ULTRASHORT FTSE EURO|15.86
20131224|74348A467|NOBL|92353|PROSHARES S&P 500 ARISTOCRATS |43.81
20131224|74348A483|SJF|408|PROSHARES ULTRASHORT RUSSELL 1|42.30
20131224|74348A525|DUG|3062|PROSHARES ULTRASHORT OIL & GAS|51.30
20131224|74348A533|PEX|196|PROSHARES LISTED PRIVATE EQUIT|45.99
20131224|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |80.13
20131224|74348A590|DXD|3880|PROSHARES ULTRASHORT DOW30 NEW|28.39
20131224|74348A608|TBX|121543|PROSHARES TR SHORT 7-10 YR TRE|33.61
20131224|74348A632|SPXU|38369|PROSHARES TR PROSHARES ULTRAPR|15.63
20131224|74348A640|SRTY|19749|PROSHARES TRUST PROSHRS ULTRAP|10.91
20131224|74348A665|SQQQ|521|PROSHARES ULTRAPRO SHORT QQQ N|14.63
20131224|74348A673|BZQ|1177|PROSHARES ULTRASHORT MSCI BRAZ|82.41
20131224|74348A863|SDP|3189|PROSHARES TR ULTRASHORT UTILS |21.11
20131224|74348A871|SRS|22614|PROSHARES TR ULTRASHORT REAL E|21.61
20131224|74348T102|PSEC|4104|PROSPECT CAPITAL CORP COM STK |11.37
20131224|74348T201|PRY|552|PROSPECT CAP CORP 6.95% SR NT |25.93
20131224|74348X202|PGRX|4293|PROSPECT GLOBAL RES INC COM (N|1.59
20131224|743606105|PB|1232|PROSPERITY BANCSHARES INC|62.95
20131224|74365A101|PLX|430|Protalix BioTherapeutics, Inc.|4.03
20131224|743674103|PL|655|PROTECTIVE LIFE CORP|50.81
20131224|743674509|PLP|893|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20131224|743674707|PLPRE|91|PROTECTIVE LIFE CORP 6% SUB DE|21.29
20131224|743697104|PPTIQ|585754|PROTEIN POLYMER TECHNLGS INC|.
20131224|743713109|PRLB|601|PROTO LABS INC COM STK (MN)|72.86
20131224|74373F100|PVCT|388073|PROVECTUS PHARMACEUTICAL INC|1.84
20131224|74387B103|FPLPY|2840|PROVIDENT FINANCIAL PLC SPONSO|26.91
20131224|744320102|PRU|1555|PRUDENTIAL FINANCIAL INC.|91.50
20131224|744320607|PJH|350|PRUDENTIAL FINL INC 5.75% JR S|21.07
20131224|744320706|PRH|199|PRUDENTIAL FINL INC 5.70% JR S|21.39
20131224|74435K204|PUK|537|PRUDENTIAL PLC ADS (REP 2 ORD)|43.55
20131224|74440J101|PSDV|752|PSIVIDA CORP COM|3.99
20131224|74440L106|PRYMY|891|Prysmian S.P.A., Milano Unspon|13.00
20131224|74442F107|ISD|4532|PRUDENTIAL SHORT DURATION HIGH|17.86
20131224|74442L104|PFNI|46389|PSYCHIC FRIENDS NETWORK INC. C|0.04
20131224|74443P104|PTGI|180|PTGI HOLDINGS INC. COMMON STOC|2.81
20131224|744573106|PEG|2297|PUB SVC ENTERPRISE GROUP INC|31.74
20131224|74460D109|PSA|8778|PUBLIC STORAGE (MARYLAND)|151.55
20131224|74460D141|PSAPRQ|1947|PUBLIC STORAGE DEPOSITARY SHS |23.42
20131224|74460D158|PSAPRP|293|PUBLIC STORAGE DEPOSITARY SHS |23.86
20131224|74460D182|PSAPRO|1753|PUBLIC STORAGE DEP SHS (USA)|25.01
20131224|74460W107|PSAPRX|16|PUBLIC STORAGE DEPOSITARY SHS |19.05
20131224|74460W206|PSAPRS|25|PUBLIC STORAGE DEP SH REPSTG P|21.34
20131224|74460W800|PSAPRV|120|PUBLIC STORAGE DEP SHS REPSTG |19.43
20131224|74460W875|PSAPRW|3200|PUBLIC STORAGE DEPOSITARY SHAR|19.00
20131224|74463M106|PUBGY|829|PUBLICIS SA ADS (1 ADS = 1C0M)|22.12
20131224|745548107|PULB|225|PULASKI FINANCIAL CORP|11.27
20131224|74586Q109|PLSDF|1832|PULSE SEISMIC INC ORDINARY SHA|4.01
20131224|74586W205|PULS|1718|PULSE ELECTRONICS CORP COM STK|2.87
20131224|745861104|PLSB|4750|THE PULSE BEVERAGE CORPORATION|0.44
20131224|745867101|PHM|7593|PULTEGROUP,INC COMMON STOCK|19.71
20131224|746228303|PCYO|1509|PURE CYCLE CORP NEW|6.22
20131224|74623Q104|PNCKF|8539|PURE NICKEL INC COM SHS (CANAD|0.01
20131224|746823103|PMM|275|PUTNAM MANAGED MUN INC TR SBI |6.75
20131224|746853100|PPT|1024|PUTNAM PREMIER INC TR SBI|5.52
20131224|746909100|PIM|4636|PUTNAM MASTER INTERMED.INCM TR|5.06
20131224|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.02
20131224|747215101|PDO|195|PYRAMID OIL CO|4.98
20131224|74727D207|QADB|52|OAD INC CL B|15.08
20131224|747277101|QLGC|132|QLOGIC CORP|11.43
20131224|74728G605|QBIEY|100|QBE INSURANCE GRP LTD SPON ADR|10.33
20131224|747301109|QUAD|1661|QUAD/GRAPHICS, INC CLASS A COM|26.75
20131224|74731Q103|PZN|356|PZENA INVESTMENT MANAGEMENT, I|10.90
20131224|74732F106|QNTQY|8|QINETIQ GROUP PLC LONDON UN-SP|14.15
20131224|74733T105|QLIK|62|QLIK TECHNOLOGIES INC COM STK |26.10
20131224|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131224|74734M109|QIHU|29|QIHOO 360 TECHNOLOGY CO LTD AD|81.08
20131224|74735A104|QFOR|105843|QUADRANT 4 SYS CORP COM STK (F|1.10
20131224|74735M108|QIWI|6094|QIWI PLC SPONSORED ADR REPSTG |55.62
20131224|747525103|QCOM|2661|QUALCOMM INC|72.84
20131224|74758T303|QLYS|419|QUALYS INC COM STK (DE)|23.80
20131224|747587103|QMRK|126709|QUALMARK CORP|0.50
20131224|747619104|NX|77039|QUANEX BUILDING PRODUCTS CORP |19.85
20131224|74762E102|PWR|1641|QUANTA SERVICES INC|31.00
20131224|74765E307|QTWW|3067|QUANTUM FUEL SYS TECHNOLOGIES |7.85
20131224|74766A106|QTMM|2370|QUANTUM MATLS CORP COM STK (NV|0.05
20131224|74766H101|QUAN|5414|QUANTUM INTERNATIONAL CORPORAT|0.10
20131224|747717106|QTET|15000|QUARTET MERGER CORP COM|7.05
20131224|747717205|QTETR|16400|QUARTET MERGER CORP RTS EXP 11|0.38
20131224|747717304|QTETU|100|QUARTET MERGER CORP UNIT 1 COM|10.01
20131224|747952109|QMM|5300|QUATERRA RESOURCES INC LTD|0.08
20131224|74834L100|DGX|117248|QUEST DIAGNOSTICS INC.|54.05
20131224|74835Y101|QCOR|5680|QUESTCOR PHARMA INC|53.89
20131224|74836W104|QRHC|105|QUEST RESOURCE HOLDING CORPORA|2.00
20131224|74837P108|QUIK|2654|QUICKLOGIC CORPORATION|3.63
20131224|74837R104|KWK|6417|QUICKSILVER RESOURCES INC|2.98
20131224|74838C106|ZQK|11245|QUICKSILVER,INC.|8.48
20131224|74838J101|QDEL|33171|QUIDEL CORP|27.52
20131224|74874Q100|QNST|542|QUINNSTREET, INC COM STK (CANA|8.84
20131224|74876Y101|Q|496|QUINTILES TRANSNATIONAL HLDGS |46.20
20131224|74906P104|QUNR|1213|QUNAR CAYMAN ISLANDS LIMITED A|27.82
20131224|74913G303|CTW|55|QWEST CORP 7.50% NT DUE 2051|24.09
20131224|74913G402|CTX|1253|QWEST CORP 7.00% NT DUE 04/01/|23.16
20131224|74913G501|CTU|390|QWEST CORP 7% NOTES DUE 2052|22.97
20131224|74913G600|CTY|188|QUEST CORPORATION 6.125% NOTES|19.29
20131224|749227500|RASPRC|575|RAIT FINL TR FORMERLY RAIT INV|25.12
20131224|749227609|RAS|2267|RAIT FINANCIAL TRUST COM|9.05
20131224|74928K208|RBSPRE|204|RBS CAPITAL FUNDING TRUST V|21.17
20131224|74928M204|RBSPRI|1154|RBS CAPITAL FUNDING TR VI|22.17
20131224|74928P207|RBSPRG|13996|RBS CAPITAL FUNDING TRUST VII |21.63
20131224|749552105|RFIL|1626|RF INDUSTRIES LTD|8.97
20131224|749607107|RLI|310|RLI CORP|96.00
20131224|74965F104|RLJE|73|RLJ ENTMT INC COM STK (NV)|4.31
20131224|74965G102|RSTAY|658|RIB SOFTWARE AG UNSPONSORED AD|20.11
20131224|749660106|RES|962|RPC INC|17.86
20131224|749685103|RPM|328|RPM INTERNATIONAL INC. (DELAWA|40.91
20131224|74972G103|RPXC|6|RPX CORP COM STK (DE)|16.88
20131224|74973W107|RTI|175|RTI INTL METALS INC(HLDG CO)|34.55
20131224|74973Y103|RGLXY|1223|RTL Group Sa Luxembourg Unspon|12.59
20131224|74975J104|RVUE|22950|RVUE HLDGS INC COM STK (NV)|0.10
20131224|74979C303|RXII|3864|RXI PHARMACEUTICALS CORP COM S|2.90
20131224|749941100|RFMD|4229|RF MICRO DEVICES INC|5.17
20131224|75008R203|RACK|1454|RACKWISE, INC. COMMON STOCK|3.53
20131224|750086100|RAX|20382|RACKSPACE HOSTING, INC. COM|38.03
20131224|750236101|RDN|7126|RADIAN GROUP INC|14.56
20131224|75025X100|RLGT|2025|RADIANT LOGISTICS, INC. COMMON|2.35
20131224|75041A100|IWDMD|11|RADIOIO, INC. COMMON STOCK|0.62
20131224|750438103|RSH|15670|RADIOSHACK CORP|2.68
20131224|750459109|RSYS|262|RADISYS CORP|2.27
20131224|75062C100|RAFA|238|RAFARMA PHARMACEUTICALS, INC. |0.45
20131224|750917106|RMBS|4428|RAMBUS INC (DE)|9.56
20131224|751452202|RPT|554|RAMCO-GERSHENSON PROP TR MD|15.72
20131224|752344309|GOLD|16071|RANDGOLD RESOURCES;ADS EACH RE|61.77
20131224|75281A109|RRC|476|RANGE RESOURCES CORP|83.08
20131224|752901405|RGRYY|3335|RANGE RESOURCES LTD SPONSORED |0.89
20131224|75381M102|REE|2383|RARE ELEMENT RES LTD|1.28
20131224|75382F106|RPTP|1108|RAPTOR PHARMACEUTICAL CORP COM|13.60
20131224|754212108|RAVN|200|RAVEN INDUSTRIES INC|42.35
20131224|754730109|RJF|300|RAYMOND JAMES FINANCIAL INC|51.68
20131224|754730208|RJD|250|RAMOND JAMES FINANCIAL INC 6.9|25.09
20131224|75509Q100|RAYS|34266|RAYSTREAM INC COM STK (NV)|.
20131224|75524B104|ROLL|41|RBC BEARINGS INC|68.43
20131224|75524W108|RMAX|1534|RE/MAX HLDGS INC CLASS A COM S|32.19
20131224|75525F104|RLOC|34|REACHLOCAL INC COM STK (DE)|12.27
20131224|755255106|RHCO|134000|READEN HLDG CORP COM STK (NV) |0.05
20131224|755408101|RDI|10|READING INTL CL A|7.46
20131224|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131224|75601N104|RSOL|179138|REAL GOODS SOLAR, INC. CL A CO|2.53
20131224|75604A109|RBIZ|18272|REALBIZ MEDIA GROUP INC COM ST|1.10
20131224|75604L105|RLD|12000|REALD INC COM STK|8.63
20131224|75605L708|RNWK|1856|REALNETWORKS INC COM STK (WA) |7.92
20131224|75605Y106|RLGY|709|REALOGY HLDGS CORP COM STK (DE|49.10
20131224|756109104|O|1315|REALTY INCOME CORP|37.84
20131224|756109708|OPRE|2208|REALTY INCOME CORPORATION MONT|24.47
20131224|756109807|OPRF|603|REALTY INCOME CORP MONTHLY INC|23.80
20131224|756158101|UTG|289|REEVES UTILITY INCOME FUND|24.86
20131224|756207106|RCPT|446|RECEPTOS INC COM STK (DE)|28.37
20131224|756255204|RBGLY|2800|RECKITT BENCKISER PLC SPONSORE|15.51
20131224|756577102|RHT|4357|RED HAT INC|56.07
20131224|75670L104|RLHPRA|2667|RED LION HOTELS CAPITAL TRUST |26.39
20131224|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.11
20131224|757468103|RDHL|1500|REDHILL BIOPHARMA LTD|10.47
20131224|757479100|REDF|2757|REDIFF.COM INDIA LTD ADS|2.20
20131224|758075402|RWT|3326|REDWOOD TST INC|18.99
20131224|758204200|ENL|5073|REED ELSEVIER NV ADS NEW (EA R|41.35
20131224|758205207|RUK|647|REED ELSEVIER PLC CORP SPONS A|57.97
20131224|758338107|REED|1896|REEDS, INC. COM STK|6.88
20131224|758750103|RBC|130|REGAL BELOIT CORPORATION|73.46
20131224|758766109|RGC|3873|REGAL ENTERTAINMENT GRP CLASS |19.62
20131224|758849103|REG|451|REGENCY CENTERS CORP|46.43
20131224|75885U105|RWMI|3019|REGALWORKS MEDIA, INC COMMON S|0.15
20131224|75885Y107|RGP|6113|REGENCY ENERGY PARTNERS LP COM|26.07
20131224|75886X108|RGRX|4033|REGENERX BIOPHARMACEUTICALS|0.06
20131224|758916100|REGRF|3900|REG TECHS INC (F)|0.08
20131224|7591EP100|RF|4728|REGIONS FINANCIAL CORP (NEW)|9.82
20131224|7591EP308|RFPRA|1768|REGIONS FINANCIAL CORP DEPOSIT|22.31
20131224|75915K101|RGLS|15|REGULUS THERAPEUTICS INC COM S|7.59
20131224|759351604|RGA|303|REINSURANCE GROUP OF AMERICA, |76.97
20131224|75936P105|REIS|178|REIS, INC|18.17
20131224|75952R100|RELV|2578|RELIV INTL INC|2.91
20131224|759531106|RLYP|8571|RELYPSA INC COM|25.61
20131224|75970E107|RNST|20|RENASANT CORPORATAION|31.16
20131224|75971J105|RNSGF|13700|RENAISSANCE GOLD INC|0.20
20131224|75971T103|SOL|112|RENESOLA LTD SPONSORED ADS (VG|3.31
20131224|75972A301|REGI|16436|RENEWABLE ENERGY GROUP INC|11.46
20131224|759892102|RENN|13238|RENREN INC SPONSORED ADR RESPT|3.02
20131224|759916109|RGEN|474|REPLIGEN CORP|12.89
20131224|76009N100|RCII|56|RENT-A-CENTER INC|33.45
20131224|760112102|RTK|5197|RENTECH, INC|1.68
20131224|760113100|RNF|101|RENTECH NITROGEN PARTNERS, L.P|17.33
20131224|76028H209|RPRX|897|REPROS THERAPEUTICS INC COM ST|18.94
20131224|760281204|RBCAA|130|REPUBLIC BANCORP INC CL A|24.25
20131224|760759100|RSG|18700|REPUBLIC SERVICES INC|33.35
20131224|761125103|RSERF|1745|Reservoir Cap Corp Common shar|0.01
20131224|761152107|RMD|212947|RESMED INC|46.61
20131224|76116A116|RENWS|65|RESOLUTE ENERGY CORPORATION WA|0.28
20131224|76117W109|RFP|22402|RESOLUTE FST PRODS INC|15.59
20131224|76120W302|RSO|3618|RESOURCE CAPITAL CORP|6.14
20131224|76120W401|RSOPRA|438|RESOURCE CAPITAL CORP 8.5%|23.35
20131224|76120W500|RSOPRB|1153|RESOURCE CAPITAL CORP PFD 8.25|22.52
20131224|76123U105|RGDX|10764|RESPONSE GENETICS, INC COMMON |1.14
20131224|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.08
20131224|761248103|MKTG|50|RESPONSYS INC COM STK (CA)|27.30
20131224|76129W105|RVP|143|RETRACTABLE TECHNOLOGIES INC. |2.92
20131224|761299106|RTRX|127057|RETROPHIN, INC. COMMON STOCK|7.00
20131224|76131N101|ROIC|5594|RETAIL OPPORTUNITY INVESTMENTS|15.00
20131224|76131N119|ROICW|1049|RETAIL OPPORTUNITY INVESTMENTS|2.99
20131224|76132B106|SALE|118|RETAILMENOT INC SER 1 COM STK |29.06
20131224|761396100|RWL|23617|REVENUESHARES LARGE CAP FUND E|36.24
20131224|761396209|RWK|4972|REVENUESHARES MID CAP FUND ETF|44.42
20131224|761396308|RWJ|9662|REVENUESHARES SMALL CAP FUND E|53.84
20131224|761396506|RWW|338|REVENUESHARES FINANCIAL SECTOR|45.05
20131224|761396605|RTR|15|REVENUESHARES ADR FUND|38.74
20131224|761396704|RWV|342|REVENUESHARES NAVALLIER OVERAL|51.12
20131224|761396886|RDIV|6143|REVENUESHARES ETF TR|25.86
20131224|761505205|RVM|959|REVETT MINERALS INC NEW COMMON|0.72
20131224|76156A109|ERNI|22689|REWARDS NEXUS INC COMMON STOCK|0.06
20131224|761565100|REXX|51|REX ENERGY CORP COM STK (DE)|20.46
20131224|761640101|RNN|49844|REXAHN PHARAMACEUTICALS, INC|0.48
20131224|761655505|REXMY|524|REXAM, PLC AMERICAN DEPOSITARY|42.04
20131224|761681105|RXEEY|6|REXEL SA UNSPONSORED ADR (FRAN|25.57
20131224|76169B102|RXN|508|REXNORD CORP NEW COM STK (DE) |26.53
20131224|761713106|RAI|2724|REYNOLDS AMERICAN INC (HOLDING|48.86
20131224|76218Y103|RNO|5786|RHINO RESOURCE PARTNERS LP COM|11.19
20131224|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.73
20131224|762831113|RIBTW|4900|RICEBRAN TECHNOLOGIES WT|1.30
20131224|762831204|RIBT|3663|RICEBRAN TECHNOLOGIES COMMON S|4.70
20131224|765658307|RICOY|186|RICOH LTD (NEW) ADR|52.65
20131224|766559603|RIGL|535|RIGEL PHARMACEUTICALS INC NEW |2.59
20131224|76657Y101|RTMVY|73|RIGHTMOVE PLC UNSPON ADR (UK) |42.95
20131224|766582100|RNET|41|RIGNET INC, COM STK|46.45
20131224|76676T109|RMRK|64200|RIMROCK GOLD CORP. COMMON STOC|0.09
20131224|766910103|RIOCF|233|RIOCAN REAL ESTATE TRUST UT|22.98
20131224|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.70
20131224|767204100|RIO|2027|RIO TINTO PLC ADS (4 ORD SHS) |54.03
20131224|767720204|RSKIA|29|RISK GEORGE INDS INC CL-A|8.93
20131224|767744105|RBA|1053|RITCHIE BROS.AUCTIONEERS INC|22.69
20131224|767754104|RAD|21719|RITE AID CORP|5.24
20131224|769397100|RVSB|1989|REVERVIEW BANCORP INC|2.94
20131224|76940Q105|RIVE|200|RIVERVIEW FINANCIAL CORP. COMM|9.80
20131224|76970B101|RIF|164|RMR REAL ESTATE INC FUND COM S|16.98
20131224|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|26.50
20131224|770323103|RHI|772|ROBERT HALF INTERNATIONAL INC |41.69
20131224|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|68.41
20131224|772739207|RKT|170|ROCK-TENN COMPANY CL-A|102.91
20131224|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.24
20131224|773111109|FUEL|7499|ROCKET FUEL INC COM|58.27
20131224|773903109|ROK|578|ROCKWELL AUTOMATION INC.|116.35
20131224|774188106|RCKB|18|ROCKVILLE FINANCIAL INC COM ST|14.53
20131224|77434W202|RDIAF|1175|ROCKWELL DIAMONDS INC ORD SHS |0.34
20131224|774341101|COL|764|ROCKWELL COLLINS, INC.|73.07
20131224|774374102|RMTI|49|ROCKWELL MEDICAL INC COM STK (|11.20
20131224|774515100|RCKY|97|ROCKY BRANDS INC COM STK|14.15
20131224|774678403|RMCF|381|ROCKY MTN CHOC FACTORY (NEW)|11.81
20131224|775043102|RSTI|4728|ROFIN-SINAR TECHNO;COM USD0.01|25.94
20131224|775109200|RCI|78|ROGERS COMMUNICATIONS INC CL-B|44.25
20131224|775133101|ROG|129|ROGERS CORPORATION|61.53
20131224|775711104|ROL|152|ROLLINS INC|29.98
20131224|775781206|RYCEY|310|ROLLS ROYCE HLDNGS PLC SPONS A|102.14
20131224|775903206|RTRAF|513|ROMARCO MINERALS INC NEW|0.35
20131224|777779307|ROSE|20|ROSETTA RESOURCES INC|47.04
20131224|778296103|ROST|33817|ROSS STORES INC|73.95
20131224|779084102|RCHN|370|ROUCHON INDUSTRIES INC|0.20
20131224|779287101|RSE|678|ROUSE PPTYS INC COM (DE)|21.25
20131224|779376102|ROVI|902|ROVI CORPORATION COM STK (DE) |18.96
20131224|780087102|RY|5536|ROYAL BANK OF CANADA|66.70
20131224|78009L209|TRNM|8794|ROYAL BK SCOTLAND PLC RBS US M|32.49
20131224|78009L308|TRND|46602|ROYAL BK SCOTLAND PLC RBS US L|35.87
20131224|78009L407|TBAR|788|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131224|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|41.95
20131224|78009P143|TNDQ|13907|ROYAL BK SCOTLAND PLC RBS NASD|36.16
20131224|78009P168|ALTL|475|ROYAL BK SCOTLAND PLC LARGE CA|32.56
20131224|780097689|RBS|6683|ROYAL BK SCOTLAND GROUP PLC AD|10.80
20131224|780097713|RBSPRT|85074|ROYAL BANK OF SCOTLAND GRP PLS|24.22
20131224|780097739|RBSPRS|887|ROYAL BANK OF SCOTLAND GRP PLC|21.40
20131224|780097747|RBSPRR|555|Royal Bank of Scotland Group P|20.10
20131224|780097762|RBSPRP|3404|Royal Bank of Scotland Group P|20.40
20131224|780097788|RBSPRL|152|ROYAL BANK SCOTLAND GROUP PLC |19.22
20131224|780097796|RBSPRM|2692|ROYAL BK SCOTLAND PLC SPONS AD|20.82
20131224|780097804|RBSPRF|1778|ROYAL BK OF SCOTLAND GP ADS F |24.88
20131224|780097879|RBSPRH|198|ROYAL BK SCOTLAND PLC ADS - H |24.04
20131224|780249108|RDSMY|395|ROYAL DSM NV SPONSORED ADR (NE|19.33
20131224|780259107|RDSB|130865|ROYAL DUTCH SHELL PLC ADS ( EA|73.62
20131224|780259206|RDSA|3549|ROYAL DUTCH SHELL PLC SPON ADR|70.10
20131224|78028T100|NNUTU|5899|ROYAL HAWAIIAN ORCHARDS, L.P. |2.54
20131224|780287108|RGLD|2261|ROYAL GOLD INC|44.26
20131224|78074G200|ROYL|34860|ROYALE ENERGY INC|2.60
20131224|78080N108|FUND|1680|ROYCE FOCUS TRUST INC|7.82
20131224|78081T104|RGT|697|ROYCE GLOBAL VALUE TR INC COM |8.73
20131224|780911103|RBY|6549|RUBICON MENERALS CORP (F)|0.67
20131224|780915104|RMT|711|ROYCE MICRO-CAP TRUST INC|12.54
20131224|78112T107|RBCN|12797|RUBICON TECHNOLOGY INC COM STK|9.43
20131224|78116P101|RBYC|37900|RUBY CREEK RESOURCES INC. COM |.
20131224|781182100|RT|401|RUBY TUESDAY INC (GA)|6.94
20131224|781220108|RKUS|5312|RUCKUS WIRELESS INC COM STK (D|14.37
20131224|781270103|RTEC|909|RUDOLPH TECHNOLOGIES INC|11.68
20131224|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|29.82
20131224|781903604|RUSMF|300|RUSSELL METALS INC|28.43
20131224|783332109|RUTH|70|RUTHS HOSPITALITY GROUP INC CO|14.96
20131224|783513104|RYAAY|21|RYANAIR HOLDINGS PLC SPNS ADR |46.26
20131224|783549108|R|1759|RYDER SYSTEM INC|73.07
20131224|78355W106|RSP|31604|GUGGENHEIM S&P 500 EQUAL WEIGH|70.46
20131224|78355W304|RPV|41363|GUGGENHEIM S&P 500 PURE VALUE |49.09
20131224|78355W403|RPG|20375|GUGGENHEIM S&P 500 PURE GROWTH|69.81
20131224|78355W502|RFV|1464|GUGGENHEIM S&P MIDCAP 400 PURE|49.99
20131224|78355W577|EWRM|12716|GUGGENHEIM RUSSELL MIDCAP EQUA|46.21
20131224|78355W585|EWRS|1537|GUGGENHEIM RUSSELL 2000 EQUAL |45.12
20131224|78355W593|EWRI|681|GUGGENHEIM RUSSELL 1000 EQUAL |45.97
20131224|78355W601|RFG|21198|GUGGENHEIM S&P MIDCAP 400 PUR |122.00
20131224|78355W700|RZV|650|GUGGENHEIM S&P SMALLCAP 600 PU|61.76
20131224|78355W809|RZG|3639|GUGGENHEIM S&P SMALLCAP 600 PU|79.72
20131224|78355W817|RYT|5618|GUGGENHEIM S&P 500 EQUAL WEIGH|76.34
20131224|78355W825|RTM|607|GUGGENHEIM S&P 500 EQUAL WEIGH|77.95
20131224|78355W833|RGI|500|GUGGENHEIM S&P EQUAL WEIGHT IN|80.78
20131224|78355W841|RYH|3045|GUGGENHEIM S&P 500 EQUAL WEIGH|109.46
20131224|78355W858|RYF|39673|GUGGENHEIM S&P 500 EQUAL WEIGH|39.42
20131224|78355W866|RYE|5004|GUGGENHEIM S&P 500 EQUAL WEIGH|79.13
20131224|78355W882|RCD|4469|GUGGENHEIM S&P 500 EQU WEIGHT |79.37
20131224|78377T107|RHP|1621|RYMAN HOSPITALITY PROPERTIES, |42.28
20131224|783859101|STBA|25|S & T BANCORP INC|25.46
20131224|78388J106|SBAC|4722|SBA COMMUNICATIONS CORP|87.57
20131224|78391C106|SBTB|41|SBT Bancorp, Inc. (CT) Common |23.25
20131224|78391Y108|RYHTY|25|RYMAN HEALTHCARE LTD|32.34
20131224|78407R204|SCEPRG|2800|SCE TRUST II 5.10% TR PFD SEC |18.50
20131224|784117103|SEIC|379|SEI INVESTMENTS CO|34.71
20131224|78413F103|SSLT|319|SESA STERLITE LTD SPONSORED AD|13.02
20131224|78416X101|SFBI|120|SFSB INC.|0.18
20131224|784178303|SFXE|88600|SFX ENTERTAINMENT, INC COM|11.02
20131224|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.09
20131224|784305104|SJW|176|SJW CORP|29.53
20131224|784375404|SKFRY|835|SKF AB ADR|25.40
20131224|78440P108|SKM|1613|SK TELECOM CO LTD ADS(RP1/9ORD|24.96
20131224|78440X101|SLG|565|SL GREEN REALTY CORP|92.81
20131224|784413106|SLI|298|S L INDUSTRIES INC (DELAWARE) |26.40
20131224|78442P106|SLM|3162|SLM CORPORATION VOTING COM|25.95
20131224|78442P205|SLMAP|183|SLM CORPORATION 6.97 CUM REDM |45.39
20131224|78442P502|SLMBP|85|SLM CORPORATION PFD SER B|67.99
20131224|78461U101|SORL|1436|SORL AUTO PARTS INC|3.88
20131224|78462F103|SPY|5731132|SPDR S&P 500 ETF TR|182.54
20131224|78462W106|SOOCY|1740|S-OIL CORP SPONSORED ADR REPST|34.32
20131224|78463V107|GLD|37689|SPDR GOLD TR, SPDR GOLD SHS|115.57
20131224|78463X103|FEU|11739|SPDR STOXX EURO 50 ETF|38.42
20131224|78463X202|FEZ|188643|SPDR EURO STOXX 50 ETF|41.27
20131224|78463X301|GMF|20|SPDR INDEX SHS FUND SPDR S&P E|75.43
20131224|78463X400|GXC|562|SPDR INDEX SHS FUND SPDR S&P C|75.69
20131224|78463X475|ACIM|1422|SPDR MSCI ACWI IMI ETF|61.72
20131224|78463X509|GMM|252|SPDR SER TR FDS SPDR S&P EMERG|63.10
20131224|78463X533|EDIV|261|SPDR S&P EMERGING DIVIDENDS ET|38.72
20131224|78463X541|GNR|74923|SPDR S&P GLOBAL NATURAL RESOUR|49.18
20131224|78463X558|RBL|47977|SPDR INDEX SHS FDS S&P RUSSIA |27.61
20131224|78463X608|GUR|92|SDPR SER TR SPDR S&P EUROPEAN |39.81
20131224|78463X632|IPU|932|SPDR S&P INTERNATIONAL UTILITI|17.61
20131224|78463X673|IPN|10085|SPDR S&P INTERNATIONAL INDUSTR|31.30
20131224|78463X699|IPF|874|SPDR|22.67
20131224|78463X715|IPW|952|SPDR S&P INTERNATIONAL ENERGY |25.52
20131224|78463X723|IPS|87|SPDR S&P INTERNATIONAL CONSUME|39.31
20131224|78463X731|IPD|46|SPDR|39.55
20131224|78463X749|RWO|2974|SPDR DOW JONES GLOBAL REAL EST|41.03
20131224|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|45.14
20131224|78463X764|MDD|3447|SPDR S&P INTERNATIONAL MID CAP|31.69
20131224|78463X772|DWX|3826|SPDR INDEX SHS FDS S&P INTL DI|46.61
20131224|78463X798|BIK|5531|SPDR S&P BRIC 40 ETF|23.22
20131224|78463X806|GAF|37|SPDR SER TR FDS SPDR S&P EMERG|66.47
20131224|78463X830|JPP|49556|SPDR RUSSELL/NOMURA PRIME JAPA|45.53
20131224|78463X863|RWX|722|SPDR DOW JONES INTERNATIONAL R|40.31
20131224|78463X889|GWL|132511|SPDR SER TR FDS SPDR S&P WORLD|28.79
20131224|784635104|SPW|10|SPX CORPORATION|97.95
20131224|78464A102|MTK|1196|SPDR MORGAN STANLEY TECHNOLOGY|89.09
20131224|78464A151|IBND|4012|SPDR BARCLAYS INTL CORP BOND E|36.76
20131224|78464A201|SLYG|333|SPDR S&P 600 SMALL CAP GROWTH |178.78
20131224|78464A284|HYMB|1272|SPDR SER TR NUVEEN S&P HIGH YL|51.44
20131224|78464A300|SLYV|1037|SPDR S&P 600 SMALL CAP VALUE E|105.85
20131224|78464A318|VRD|35|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20131224|78464A334|BWZ|800|SPDR BARCLAYS SHORT TERM INTER|35.80
20131224|78464A359|CWB|56483|SPDR BARCLAYS CONV SECS ETF|46.97
20131224|78464A375|ITR|126088|SPDR SER TR BARCLAYS INTERMEDI|33.79
20131224|78464A383|MBG|896|SPDR BARCLAYS MORTGAGE BACKED |26.68
20131224|78464A391|EBND|99941|SPDR BARCLAYS|29.83
20131224|78464A409|SPYG|5882|SPDR|84.63
20131224|78464A417|JNK|4764|SPDR BARCLAYS HIGH YIELD BD ET|40.65
20131224|78464A425|SHM|57423|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20131224|78464A441|CXA|57|SPDR NUVEEN BARCLAYS CALIF MUN|22.70
20131224|78464A458|TFI|115009|SPDR NUVEEN BARCLAYS MUN BD ET|22.73
20131224|78464A474|SCPB|1849|SPDR SER BARCLAYS CAP SHT TERM|30.74
20131224|78464A490|WIP|120|SPDR SER TR DB INTL GOVT INFLA|58.61
20131224|78464A508|SPYV|4591|SPDR S&P 500 VALUE ETF|91.61
20131224|78464A516|BWX|8001|SPDR BARCLAYS INTL TREAS BD ET|57.80
20131224|78464A532|XTN|1136|SPDR SER TR S&P TRANSN ETF|80.61
20131224|78464A540|XTL|1782|SPDR SER TR S & P TELECOM ETF |54.71
20131224|78464A573|XHS|198|SPDR S&P HEALTH CARE SERVICES |89.55
20131224|78464A581|XHE|176|SPDR SER TR S&P HEALTH CARE EQ|75.86
20131224|78464A599|XSW|289|SPDR S&P SOFTWARE & SERVICES E|89.76
20131224|78464A607|RWR|3394|SPDR DOW JONES REIT ETF|71.29
20131224|78464A631|XAR|347|SPDR S&P AEROSPACE & DEFENSE E|98.17
20131224|78464A664|TLO|1013|SPDR BARCLAYS|60.93
20131224|78464A672|ITE|15438|SPDR BARCLAYS INTER TERM TREAS|59.29
20131224|78464A680|BIL|28399|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131224|78464A698|KRE|193722|SPDR S&P REGIONAL BANKING ETF |40.77
20131224|78464A706|DGT|5022|SPDR GLOBAL DOW ETF|68.18
20131224|78464A714|XRT|944|SPDR SERIES TR SPDR S&P RETAIL|87.54
20131224|78464A722|XPH|8444|SPDR SER TR SPDR S&P PHARMACEU|87.48
20131224|78464A730|XOP|585471|SPDR SER TR OIL & GAS EXPLORAT|68.08
20131224|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|42.58
20131224|78464A755|XME|1209902|SPDR SER TR SPDR S&P METALS & |39.98
20131224|78464A763|SDY|42475|SPDR SERIES TR SPDR S&P DIVIDE|71.89
20131224|78464A771|KCE|155851|SPDR S&P CAPITAL MARKETS ETF|49.89
20131224|78464A789|KIE|2970|SPDR S&P INSURANCE ETF|62.29
20131224|78464A797|KBE|152699|SPDR S&P BANK ETF|33.12
20131224|78464A805|THRK|1601|SPDR RUSSELL 3000 ETF|137.59
20131224|78464A813|SLY|2535|SPDR S&P 600 SMALL CAP ETF|102.33
20131224|78464A821|MDYG|966|SPDR S&P 400 MID CAP GROWTH ET|110.60
20131224|78464A839|MDYV|2129|SPDR S&P 400 MID CAP VALUE ETF|78.11
20131224|78464A854|ONEK|421|SPDR RUSSELL 1000 ETF|86.09
20131224|78464A862|XSD|24544|SPDR TR SER SPDR S&P SEMICONDU|60.19
20131224|78464A870|XBI|139929|SPDR SER TR SPDR S&P BIOTECH E|129.87
20131224|78464A888|XHB|384564|SPDR SERIES TR SPDR S&P HOMEBU|32.87
20131224|78467D103|SSAAY|11|SSAB SWEDISH STEEL A SH SK25 P|3.62
20131224|78467J100|SSNC|2758|SS&C TECH HLDGS INC COM STK (D|42.45
20131224|78467K107|SSEZY|30|SSE PLC SPONSORED ADR (UNITED |22.26
20131224|78467V103|RLY|849|SSGA ACTIVE ETF TR|28.95
20131224|78467V400|GAL|36392|SSGA ACTIVE ETF TR|33.96
20131224|78467V608|SRLN|25526|SPDR BLACKSTONE/GSO SENIOR LOA|50.10
20131224|78467X109|DIA|105070|SPDR DOW JONES INDL AVERAGE ET|162.62
20131224|78468R200|FLRN|16711|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131224|78468R408|SJNK|298831|SPDR BARCLAYS SER TR SHORT TER|30.93
20131224|78468R507|EMCD|600|SPDR SER TR SPDR BOFA M.L. EME|29.74
20131224|78468R853|TWOK|3786|SPDR SER TR SPDR RUSSELL 2000 |68.67
20131224|78468R861|TIPX|503|SPDR BARCLAYS 1-10 YEAR TIPS E|19.32
20131224|78468T107|SPOM|1|SPO GLOBAL INC. COMMON STOCK|0.03
20131224|78469C103|SP|697|SP PLUS|26.40
20131224|78478P889|GJP|884|SYNTHETIC FXD INCOME SEC, INC.|21.00
20131224|78478V100|STRI|715|STR HOLDINGS, INC COMMON STOCK|1.39
20131224|784787202|GJAZ|122|STRATS TR FOR BELLSOUTH 2003-1|23.55
20131224|78486Q101|SIVB|932|SVB FINANCIAL GROUP|105.95
20131224|785059205|SYBTP|823|S.Y. BANCOARP CAPITAL TRUST II|10.23
20131224|785246109|SGSVF|2902|SABINA GOLD & SILVER CORP ORDI|0.56
20131224|78572M105|SBMRY|774|SABMILLER PLC SPONSORED ADR|49.64
20131224|78573L106|SBRA|1228|SABRA HEALTH CARE REIT INC|26.40
20131224|78573L205|SBRAP|194|SABRA HEALTHCARE REIT, INC. PF|23.62
20131224|78646A202|SAFS|4651929|SAFER SHOT INC COM STK|.
20131224|786598300|SGA|1698|SAGA COMMUNICATIONS, INC CL A |53.08
20131224|786692103|SGNT|301|SAGENT PHARMACEUTICALS INC COM|25.20
20131224|78709Y105|SAIA|264|SAIA INC COM STK|32.41
20131224|787188507|STADF|7341|St Andrew Goldfields Ltd Ordin|0.25
20131224|790148100|JOE|2570|ST.JOE COMPANY(THE)|18.34
20131224|79015E106|TORVF|6963|SAINT JEAN CARBON INC. COMMON |0.03
20131224|790849103|STJ|1780|ST. JUDE MEDICAL INC.|62.43
20131224|794016105|SLNN|2273|SALEEN AUTOMOTIVE INC COM STK |0.43
20131224|794093104|SALM|8|SALEM COMMUNICATIONS CORP CL A|9.40
20131224|79466L302|CRM|1688|SALESFORCE.COM INC|54.58
20131224|79471T100|SMF|2039|SALIENT MLP & ENERGY INFRASTRU|27.19
20131224|795226109|SAL|81|SALISBURY BANCORP INC(NEW)|26.22
20131224|795435106|SLXP|294|SALIX PHARMACEUTICALS LTD DEL |89.37
20131224|79546E104|SBH|588|SALLY BEAUTY HLDGS INC|29.84
20131224|79588J102|SAXPY|174|Sampo OYJ Unsponsored ADR repr|24.19
20131224|796043107|SSN|65225|Samson Oil & Gas Limited Spons|0.44
20131224|79780P104|SGRCF|79796|SAN GOLD CORP (CDA)|0.10
20131224|79970T106|SRRY|2228|Sancon Resources Recovery, Inc|0.02
20131224|79970Y105|SN|155|SANCHEZ ENERGY CORP COM STK (D|23.66
20131224|800013104|SAFM|230|SANDERSON FARMS INC|70.52
20131224|80004C101|SNDK|1834|SANDISK CORP|70.26
20131224|80007A102|PER|1205|SANDRIDGE PERMIAN TR COM UNIT |11.69
20131224|80007P307|SD|37070|SANDRIDGE ENERGY, INC.|5.93
20131224|80007P604|SDRXP|625|SANDRIDGE ENERGY INC. PERP PFD|105.00
20131224|80007T101|SDT|2981|SANDRIDGE MISSISSIPPIAN TR I|8.92
20131224|80013R206|SAND|8292|SANDSTORM GOLD LTD. ORDINARY S|4.00
20131224|800212201|SDVKY|49|SANDVIK AB ADR|13.57
20131224|800363103|SASR|400|SANDY SPRING BANCORP INC|28.74
20131224|800677106|SGMO|2759|SANGAMO BIOSCIENCES INC|14.38
20131224|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.18
20131224|80105N105|SNY|1267|SANOFI-ADR|51.96
20131224|80105N113|GCVRZ|25612|SANOFI CONTINGENT VAL RTS EXP |0.86
20131224|801063108|SIMH|323098|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131224|80201E108|SFEG|1027|Santa Fe Gold Corporation Comm|0.08
20131224|80281R706|SANPRA|462|SANTANDER FIN PREF S.A. UNIPER|24.87
20131224|80281R805|SANPRC|1790|SANTANDER FIN PFD S A UNIPERSO|24.50
20131224|80281R888|SANPRB|2134|SANTANDER FIN PREF SA UNIPERSO|18.00
20131224|802899203|SANP|95000|SANTO MINING CORP COMMON STOCK|.
20131224|803007103|FAIRF|16645|SANTONIA ENERGY INC COMMON (CA|1.12
20131224|80303D107|SNWV|2681|SANUWAVE HEALTH INC COM STK (N|0.58
20131224|803054204|SAP|22472|SAP AG ADS (EA REPSTG 1 COM SH|84.84
20131224|803062108|SAPE|4374|SAPIENT CORP|17.72
20131224|80349A307|SAQ|404|SARATOGA INVT CORP 7.50% SR NT|25.25
20131224|803521103|SARA|61840|SARATOGA RESOURCES INC|1.17
20131224|803607100|SRPT|15171|SAREPTA THERAPEUTICS INC COM S|19.97
20131224|803866300|SSL|30402|SASOL LTD SPONSORED ADR|48.62
20131224|80410Q207|HJR|305|SATURNS LTD BRDS INC DEB BKD S|24.85
20131224|80412A200|HJN|793|SATURNS GOLDMAN SACHS CAP I SE|22.86
20131224|804136109|SENY|8190|SAUER ENERGY, INC|0.11
20131224|804395101|BFS|161|SAUL CENTERS INC|48.87
20131224|804395606|BFSPRC|1621|SAUL CTRS INC DEP SHS REPSTG 1|22.18
20131224|805147105|ZERO|15264|SAVE THE WORLD AIR INC|1.06
20131224|80585Y308|SBRCY|342|SBERBANK|12.55
20131224|80589M201|SCU|23|SCANA CORP 2009 SER A 7.70% EN|26.40
20131224|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131224|806037107|SCSC|127|SCANSOURCE INC|42.41
20131224|806407102|HSIC|159|SCHEIN (HENRY) INC|113.81
20131224|806857108|SLB|8949|SCHLUMBERGER LTD|87.32
20131224|80687P106|SBGSY|3693|Schneider Electric Sa Unsponso|16.99
20131224|806882106|SCHN|2000|SCHNITZER STEEL INDS INC CL-A |30.40
20131224|807066105|SCHL|35|SCHOLASTIC CORP|32.97
20131224|808513105|SCHW|4968|SCHWAB CHARLES CORP|25.69
20131224|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|22.55
20131224|808524102|SCHB|124416|SCHWAB STRATEGIC TR US BROAD M|44.52
20131224|808524201|SCHX|158524|SCHWAB STRATEGIC TR US LARGE-C|43.57
20131224|808524300|SCHG|66890|SCHWAB STRATEGIC TR US LARGE-C|44.80
20131224|808524409|SCHV|76321|SCHWAB STRATEGIC TR US LARGE-C|40.20
20131224|808524508|SCHM|119605|SCHWAB STRATEGIC U.S. MID-CAP |37.10
20131224|808524607|SCHA|19998|SCHWAB STRATEGIC TR US SMALL-C|52.19
20131224|808524706|SCHE|94041|SCHWAB STRATEGIC TR US EMERGIN|24.05
20131224|808524748|FNDC|2198|SCHWAB FUNDAMENTAL INTL SMALL |26.95
20131224|808524755|FNDF|930|SCHWAB FUNDAMENTAL INTL LARGE |27.42
20131224|808524763|FNDA|781|SCHWAB FUNDAMENTAL U S SMALL C|27.79
20131224|808524771|FNDX|34543|SCHWAB FUNDAMENTAL U S LARGE C|26.92
20131224|808524789|FNDB|23669|SCHWAB FUNDAMENTAL U S BROAD M|26.98
20131224|808524797|SCHD|6381|SCHWAB STRATEGIC TR US DIVIDEN|36.16
20131224|808524805|SCHF|421826|SCHWAB STRATEGIC TR INTL EQTY |30.89
20131224|808524839|SCHZ|8974|SCHWAB US AGGREGATE BOND ETF|50.66
20131224|808524847|SCHH|11134|SCHWAB STRATEGIC U.S. REIT ETF|30.24
20131224|808524862|SCHO|3701|SCHWAB SHORT-TERM US TREASURY |50.51
20131224|808524870|SCHP|37|SCHWAB STRATEGIC US TIPS ETF|53.09
20131224|808524888|SCHC|6132|SCHWAB STRATEGIC TR INTL SMALL|31.07
20131224|808541106|SWM|217|SCHWEITZER-MAUDUIT INT'L INC|50.50
20131224|80862K104|SCLN|750|SCICLONE PHARMACEUTICALS INC|5.20
20131224|808625107|SAIC|63|SCIENCE APPLICATIONS INTL CORP|31.61
20131224|80874P109|SGMS|59|SCIENTIFIC GAMES CORPORATION|16.81
20131224|808831101|SCIO|32379|SCIO DIAMOND TECH CORP COM STK|0.37
20131224|80908T101|SQI|180|SCIQUEST, INC. COMMON STOCK|28.95
20131224|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20131224|80917V105|SMNPF|766|SCORPIO MINING CORP|0.22
20131224|811054402|SSP|22|E.W. SCRIPPS COM NEW CL A COM |21.56
20131224|811065101|SNI|323|SCRIPPS NETWORKS INTERACTIVE I|84.03
20131224|811707801|SBCF|352|SEACOAST BKG CORP FLA|12.20
20131224|811904101|CKH|94|SEACOR HOLDINGS INC|89.69
20131224|811916105|SA|53949|SEABRIDGE GOLD INC|7.12
20131224|81211K100|SEE|1079|SEALED AIR CORP(NEW)|33.09
20131224|812350106|SHLD|13054|SEARS HOLDINGS|45.64
20131224|812578102|SGEN|1046|SEATTLE GENETICS INC|40.15
20131224|81282V100|SEAS|436|SEAWORLD ENTERTAINMENT, INC CO|28.79
20131224|813084100|SMXI|793|SEBRING SOFTWARE, INC. COMMON |0.43
20131224|813113206|SOMLY|2597|SECOM LTD ADR|14.76
20131224|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131224|81369Y100|XLB|55166|SELECT SECTOR SPDR FD-MATERIAL|45.15
20131224|81369Y209|XLV|558557|SELECT SECTOR SPDR FUND-HEALTH|55.12
20131224|81369Y407|XLY|752|SELECT SECTOR SPDR-CONSUMER DI|65.95
20131224|81369Y506|XLE|544639|ENERGY SECTOR SPDR|86.76
20131224|81369Y605|XLF|29353|FINANCIAL SECTOR SPDR|21.71
20131224|81369Y704|XLI|25426|INDUSTRIAL SECTOR SPDR|51.46
20131224|81369Y803|XLK|48908|TECHNOLOGY SECTOR SPDR|35.42
20131224|81369Y886|XLU|5118500|UTILITIES SECTOR SPDR|37.68
20131224|81607R107|SKSUY|1495|Sekisui Chemical Co Ltd Unspon|60.05
20131224|816078307|SKHSY|172|SEKISUI HOUSE LTD SPONS ADR|14.00
20131224|81618T100|SIR|388|SELECT INCOME REIT COM SH BEN |26.90
20131224|81619Q105|SEM|15500|SELECT MEDICAL HOLDINGS CORPOR|11.12
20131224|816300404|SGZA|119|SELECTIVE INS GROUP INC 5.875%|19.77
20131224|81663A105|SEMG|403|SEMGROUP CORPORATION CLASS A C|62.62
20131224|816645105|LEDS|7208|SEMILEDS CORP COM|0.99
20131224|816850101|SMTC|1285|SEMTECH CORP|24.99
20131224|81721M109|SNH|4605|SENIOR HOUSING PROPS TST SBI|22.21
20131224|81731L109|SVCTF|30|SENVEST CAPITAL INC (F)|132.99
20131224|817323108|SQNS|1810|SEQUANS COMMUNICATIONS S A ADS|1.95
20131224|817337405|SQNM|76123|SEQUENOM INC NEW|2.27
20131224|817340201|SQBG|1904|SEQUENTIAL BRANDS GROUP, INC. |5.40
20131224|81762P102|NOW|1072|SERVICENOW INC COM|55.24
20131224|81763U100|SREV|572|SERVICESOURCE INTL LLC INC COM|8.40
20131224|817732100|SVT|650|SERVOTRONICS INCORPORATED|8.10
20131224|81783H105|SVNDY|4942|Seven & I Holdings Co Ltd Unsp|77.89
20131224|81811M100|SVBI|109|SEVERN BANCORP INC ANNAPOLIS M|4.36
20131224|81814P209|STRNY|308|SEVERN TRENT PLC SPONSORED ADR|27.35
20131224|818542102|SYEV|295|SEYCHELLE ENVIRNMT TECH.INC|0.79
20131224|818800104|SGSOY|103|SGS SA ADR (SWITZERLAND)|22.40
20131224|81941V103|SLUXY|461|SHANDONG LUOXIN PHARMACY STOCK|9.03
20131224|81943J108|SIELY|3303|Shanghai Electric Group Co Ltd|7.25
20131224|82028K200|SJR|1194|SHAW COMMS INC CL B NON-VT PRT|23.89
20131224|82312B106|SHEN|422|SHENANDOAH TELECOMM CO.|25.59
20131224|824348106|SHW|100|SHERWIN-WILLIAMS CO|181.42
20131224|82481R106|SHPG|205|SHIRE PLC AMERICAN DEPOSITARY |138.43
20131224|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|28.74
20131224|82510E209|SRGHY|271|SHOPRITE HOLDINGS LTD ORD SPON|15.86
20131224|825211105|SHOR|1696|SHORTEL, INC|9.13
20131224|82568P304|SFLY|47765|SHUTTERFLY, INC|51.04
20131224|825690100|SSTK|1032|SHUTTERSTOCK INC|84.08
20131224|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131224|825724206|SBGL|1200|SIBANYE GOLD LTD SPONSORED ADR|4.64
20131224|826176109|SIEB|2049|SIEBERT FINL CORP|1.57
20131224|826197501|SI|6736|SIEMENS AKTIENGESELLSCHAFT ADS|135.75
20131224|826400103|SRMC|102|SIERRA MONITOR CORP|2.15
20131224|826546103|SIF|133|SIFCO INDUSTRIES INC|26.85
20131224|826552101|SIAL|4822|SIGMA - ALDRICH CORP|91.29
20131224|826598104|SGLB|970118|SIGMA LABS, INC. COMMON STOCK |0.17
20131224|82669G104|SBNY|668|SIGNATURE BANK|108.37
20131224|82670C209|SGGH|420|SIGNATURE GROUP HOLDINGS. COMM|10.15
20131224|826917106|SIGA|227|SIGA TECHNOLOGIES INC|3.38
20131224|826919102|SLAB|131|SILICON LABORATORIES INC|42.14
20131224|827046103|SILXY|51|SILEX SYSTEMS LTD|10.01
20131224|827048109|SLGN|21|SILGAN HOLDINGS INC|47.73
20131224|82706C108|SIMO|1078|SILICON MOTION TECHNOLOGY CORP|14.23
20131224|82706L108|SGI|647|SILICON GRAPHICS|12.88
20131224|827084864|SPIL|124|SILICONWARE PRECISON IND ADS|5.88
20131224|82735Q102|SBY|1225|SILVER BAY RLTY TR CORP COM ST|16.10
20131224|827906207|SLGLF|484377|SILVERADO GOLD MINES LTD|.
20131224|82817Q103|SSNI|7764|SILVER SPRING NETWORKS INC COM|19.79
20131224|82823L106|SSRI|9363|SILVER STANDARD RES INC (F)|6.53
20131224|828336107|SLW|10137|SILVER WHEATON CORP|19.67
20131224|82835P103|SVM|12|SILVERCORP METALS INC COM (CAN|2.22
20131224|828365106|SVLC|5173|SILVERCREST MINES INC ORD SHS |1.47
20131224|828730200|SFNC|88|SIMMONS FIRST NATL CRP CL-A|36.38
20131224|828867101|SMPL|692|SIMPLICITY BANCORP INC|16.16
20131224|829073105|SSD|55|SIMPSON MANUFACTURING CO INC|37.18
20131224|829226109|SBGI|12345|SINCLAIR BROADCAST GP INC CL A|34.82
20131224|82932T107|SITO|10795|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20131224|829344308|SNLAY|155|SINO LTD SPON ADR|6.76
20131224|82935M109|SHI|126|SINOPEC SHANGHAI ADS (1OO CLH)|28.27
20131224|82935V109|SINO|806|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20131224|829355106|SIAF|7877|SINO AGRO FOODS INC COMMON STO|0.50
20131224|82966C103|SIRO|887|SIRONA DENTAL SYSTEMS INC COM |69.67
20131224|82968B103|SIRI|166095|SIRIUS XM HOLDINGS INC,|3.52
20131224|83001A102|SIX|473|SIX FLAGS ENTMT CORP NEW COM S|36.33
20131224|830561205|SKBSY|544|SKANSKA AB SPONSORED ADR (SWE)|19.84
20131224|83083B101|SKDTY|1489|SKY DEUTSCHLAND AG UNSPONSORED|11.14
20131224|83083J104|SKUL|51|SKULLCANDY INC|6.75
20131224|830830105|SKY|1000|SKYLINE CORP|4.85
20131224|83084C108|SKPO|2596|SKYE PETROLEUM INC NEW COM STK|0.15
20131224|83084G109|MOBI|659|SKY -MOBI LIMITED ADS|3.40
20131224|830879102|SKYW|1454|SKYWEST INC|15.12
20131224|83088M102|SWKS|2449|SKYWORKS SOLUTIONS INC|27.86
20131224|830884300|SKBI|2268|SKYSTAR BIO-PHARMACEUTICAL CO |3.58
20131224|83165V108|SBDG|221|SMALL BUSINESS DEVELOPMENT GRO|1.75
20131224|83171T105|SMME|100|SMARTMETRIC INC COM STK|0.15
20131224|83172R108|SMT|1255|SMART TECHNOLOGIES INC CL A SU|2.00
20131224|83175M205|SNN|2254|SMITH & NEPHEW PLC ADS(NEW)(RP|71.12
20131224|831756101|SWHC|79|SMITH & WESSON HLDG CORP|13.35
20131224|832156103|SMID|821|SMITH-MIDLAND CORP|2.07
20131224|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|76.38
20131224|83238P203|SMGZY|529|SMITHS GROUP PLC SPONSORED ADR|24.01
20131224|832696405|SJM|53|J.M. SMUCKER CO (NEW)|101.64
20131224|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|47.43
20131224|83300P107|SNAX|392|SNACKHEALTHY, INC. COMMON STOC|6.00
20131224|833034101|SNA|66|SNAP ON INCORPORATED (HOLDING)|107.93
20131224|833551104|LNCE|1|SNYDERS- LANCE INC|28.75
20131224|833635105|SQM|45516|SOCIEDAD QUIMICA Y M CHILE ADS|25.07
20131224|83364L109|SCGLY|1784|SOCIETE GENERALE FRANCE SP ADR|11.38
20131224|83404D109|SFTBY|688|Softbank Corp Unsponsored ADR |42.89
20131224|83408W103|SOHU|14815|SOHU.COM INC|70.16
20131224|83413U308|SLRA|1796|SOLAR CAPITAL LTD 6.75% SENIOR|20.07
20131224|83415T101|SZYM|7317|SOLAZYME INC COM STK (DE)|9.96
20131224|83416T100|SCTY|224|SOLARCITY CORP|56.50
20131224|83416V105|SWET|1239|SOLAR WIND ENERGY TOWER, INC. |.
20131224|83421A104|SLH|847|SOLERA HOLDINGS, INC. COM|69.80
20131224|83438K103|SLTM|36699|SOLTA MED INC|2.97
20131224|83490A100|SOPW|290045|SOLAR POWER, INC. COM STK|0.17
20131224|83545G102|SAH|58|SONIC AUTOMOTIVE INC CL A|24.69
20131224|83545R207|SOFO|1300|SONIC FOUNDRY INC NEW COM STK |10.25
20131224|83546A104|SKHCY|500|Sonic Healthcare Ltd|14.61
20131224|83569C102|SONVY|204|Sonova Holding AG Unsponsored |26.45
20131224|835699307|SNE|64326|SONY CORP ADR|17.76
20131224|83578Q209|SPHS|1565|SOPHIRIS BIO INC COM NEW|3.82
20131224|83587F202|SRNE|1500|SORRENTO THERAPEUTICS, INC.|8.15
20131224|835916107|SONS|10689|SONUS NETWORKS INC|3.17
20131224|836050203|SOUL|205884|SOUL AND VIBE INTERACTIVE INC.|0.24
20131224|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.32
20131224|836171306|SNET|276683|SOURCINGLINK NET INC COM STK (|0.01
20131224|836307108|SOHAF|15240|SOUTH AMERN SILVER CORP COMMON|0.42
20131224|838518108|SJI|178|SOUTH JERSEY INDS INC|54.96
20131224|842400202|SCEPRB|2942|SOUTHERN CALIF ED 4.08% PFD|18.84
20131224|842400301|SCEPRC|1245|SOUTHERN CALIF ED 4.24% PFD|19.80
20131224|842400400|SCEPRD|287|SOUTHERN CALIF ED 4.32% PFD|20.00
20131224|842587107|SO|5001|SOUTHERN CO|40.88
20131224|84470P109|SBSI|193|SOUTHSIDE BANCSHARES INC|27.78
20131224|844741108|LUV|3587|SOUTHWEST AIRLINES CO|18.89
20131224|844767103|OKSB|97|SOUTHWEST BANCORP INC (OKLA)|16.34
20131224|844895102|SWX|1124|SOUTHWEST GAS CORP|55.39
20131224|84610H108|SSS|261|SOVRAN SELF STORAGE INC|65.00
20131224|84649R200|CODE|2083|SPANSION INC, CLASS A COMMON S|13.38
20131224|84650T103|SPBU|1670000|Spare Backup, Inc. Common Stoc|.
20131224|84651P100|LOV|14329|SPARK NETWORKS, INC. COM STK|6.38
20131224|846822104|SPTN|4|SPARTAN STORES INC|24.08
20131224|847235108|SPA|54|SPARTON CORP|26.84
20131224|84741T104|SPE|1107|SPECIAL OPPORTUNITIES FUND INC|19.00
20131224|847560109|SE|33080|SPECTRA ENERGY CORP COM|34.47
20131224|84760C107|SPNC|849|SPECTRANETICS CORP|25.41
20131224|84760E301|SCIE|20290|SPECTRASCIENCE INC NEW|0.02
20131224|84763A108|SPPI|83747|SPECTRUM PARMACEUTICALS INC|8.33
20131224|84764T106|SPDC|13|SPEED COMMERCE, INC COM STK|4.48
20131224|84770S209|SPMI|22498|Speedemissions, Inc. New Commo|0.03
20131224|847788106|TRK|486|SPEEDWAY MOTORSPORTS, INC.|19.94
20131224|848324208|SSPC|2597|THE SPENDSMART PAYMENTS COMPAN|1.25
20131224|84842R304|SPEX|18305|SPHERIX INC COM STK NEW (MD)|8.18
20131224|84856M209|SPMYY|192|SPIRENT COMMUNICATIONS PLC ADS|6.49
20131224|848574109|SPR|46|SPIRIT AEROSYSTEMS HLDGS INC C|33.95
20131224|848577102|SAVE|394|SPIRIT AIRLS INC COM|46.14
20131224|848637104|SPLK|7154|SPLUNK INC COM STK (DE)|70.64
20131224|849207105|AEXPD|2|SPOTLIGHT INNOVATION, INC. NEW|1.01
20131224|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|17.76
20131224|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.74
20131224|85172J101|LEAF|308|SPRINGLEAF HLDGS INC COM STK (|24.50
20131224|85207D103|SCPZF|378|SPROTT RESOURCE CORP ORD SHS (|2.21
20131224|85207H104|PHYS|2127|SPROTT PHYSICAL GOLD TRUST UNI|9.94
20131224|85207K107|PSLV|105084|SPROTT PHYSICAL SILVER TR UIT |7.61
20131224|85207U105|S|1600|SPRINT CORPORATION COM(NEW)|9.68
20131224|85208M102|SFM|412|SPROUTS FMRS MKT INC COM STK (|37.81
20131224|852193101|SGLRF|348|SPYGLASS RESOURCES CORP. COMMO|1.76
20131224|852312305|STAA|756|STAAR SURGICAL CO|15.30
20131224|85254C305|SSI|1031|STAGE STORES INC|22.11
20131224|85254J102|STAG|416|STAG INDL INC USA|20.22
20131224|85254J201|STAGPRA|3017|STAG INDUSTRIAL INC 9% PFD SER|26.90
20131224|852891100|SFG|102|STANCORP FINL GRP|65.93
20131224|853118206|SGBLY|148|STANDARD BANK GROUP LTD SPONSO|12.32
20131224|853605103|SLFPY|3450|Standard Life Plc Unsponsored |23.34
20131224|853666105|SMP|363|STANDARD MTR PRODS INC|36.88
20131224|85375C101|SPF|129267|STANDARD PACIFIC CORP|8.77
20131224|853887206|SR|995|STANDARD REGISTER CO|6.92
20131224|854231107|SXI|28|STANDEX INTERNATIONAL CORP|63.28
20131224|854502101|SWK|863|STANLEY BLACK & DECKER, INC CO|80.95
20131224|854502705|SWJ|1985|STANLEY BLACK & DECKER INC 5.7|21.00
20131224|85472N109|STN|1285|STANTEC INC. COM|62.65
20131224|855030102|SPLS|16225|STAPLES INC|15.93
20131224|85517P101|STSI|789|STAR SCIENTIFIC INC|1.33
20131224|855244109|SBUX|147|STARBUCKS CORPORATION|78.32
20131224|85528N103|SRFDF|9750|STARFIELD RESOURCES INC|.
20131224|855563102|SPHRY|210|STARPHARMA HLDGS LTD SPONS ADR|7.42
20131224|855668109|SCX|112|STARRETT L.S. CC CL A|14.09
20131224|85569C107|SRT|2072|STARTEK INC.|6.50
20131224|85571B105|STWD|159|STARWOOD PROPERTY TRUST, INC|27.65
20131224|85590A401|HOT|1168|STARWOOD HOTELS & RESORTS WORL|78.70
20131224|856121108|SBAZ|250|STATE BANK CORP|4.45
20131224|856190103|STBZ|56|STATE BANK FINANCIAL CORPORATI|18.24
20131224|857477103|STT|439|STATE STREET CORP|72.21
20131224|857477509|STTPRC|1160|STATE STREET CORP PFD SHS SER |20.49
20131224|85771P102|STO|1048|STATOIL ASA ADS (1 ORD)|23.70
20131224|858119100|STLD|368|STEEL DYNAMICS INC|18.82
20131224|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|17.36
20131224|85815M107|SCLD|6795|STEELCLOUD INC|0.10
20131224|858155203|SCS|215|STEELCASE INC CL A|15.99
20131224|858203201|SELR|1923076|STEELE RES CORP|.
20131224|858568108|SCM|1398|STELLUS CAP INVT CORP COM STK |14.42
20131224|85857R204|STEM|3900|STEMCELLS INC|1.28
20131224|858572407|SCTPF|357833|STEM CELL THERAPEUTICS CORP CO|0.35
20131224|85858C107|STML|631|STEMLINE THERAPEUTICS INC COM |20.06
20131224|858586100|SCL|177|STEPAN COMPANY|66.85
20131224|858915101|SGURF|6001|STERLING RESOURCES LTD|0.53
20131224|859152100|STE|7|STERIS CORP|48.01
20131224|85916J409|STXS|104564|STEREOTAXIS INC COM STK NEW (D|4.33
20131224|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.12
20131224|859319303|STSA|908|STERLING FINL CORP (WA) COM NE|34.45
20131224|859466104|SGOG|9|STERLING OIL & GAS CO (NV)|.
20131224|86031P106|STEV|11108|STEVIA CORP COM STK (NV)|0.11
20131224|86031Q104|STVF|5158|STEVIA FIRST CORP COM STK|0.45
20131224|860322106|STNT|21100|STEVIA NUTRA CORP. COMMON|0.01
20131224|860630300|SFN|6615|STIFEL FINANCIAL CORP 5.75% SR|26.57
20131224|860903103|STNUF|15619|STINA RES LTD (F)|0.10
20131224|861012102|STM|34|STMICROELECTRONICS N.V.|7.90
20131224|86164W100|EDI|1137|STONE HBR EMERGING MKTS TOTAL |18.97
20131224|861642106|SGY|515|STONE ENERGY CORP|34.43
20131224|861780104|BANX|500|STONECASTLE FINANCIAL CORP COM|24.62
20131224|86181Q300|SGM|45|STONEGATE MTG CORP COM STK (OH|17.10
20131224|86183P102|SRI|667|STONERIDGE INC|12.91
20131224|86183Q100|STON|824|STONEMOR PARTNERS L.P. COM UNI|25.33
20131224|86210M106|SEOAY|155|STORA ENSO OYJ, ADS(RP 1 SR R)|9.81
20131224|862719101|SGL|110|STRATEGIC GLOBAL INCOME FUND|9.05
20131224|86272T106|BEE|1634|STRATEGIC HOTELS & RESORTS, IN|9.46
20131224|86272T403|BEEPRB|2000|STRATEGIC HOTELS & RESORTS, IN|23.80
20131224|86272T502|BEEPRC|623|STRATEGIC HOTELS & RESORTS, IN|23.80
20131224|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.69
20131224|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.55
20131224|86332V208|SFOR|7247929|Strikeforce Technologies, Inc.|.
20131224|86336W103|STBR|194|Strongbow Resources, Inc Commo|0.15
20131224|863667101|SYK|1477|STRYKER CORP|75.01
20131224|86388A108|STB|9944|STUDENT TRANSPORTATION, INC. (|6.25
20131224|86400R105|SOMD|392|Studio One Media, Inc. Common |0.28
20131224|864159108|RGR|622|STURM RUGER & CO INC|73.66
20131224|864323100|SUBCY|49201|SUBSEA 7 S A SPONSORED ADR|18.26
20131224|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|46.73
20131224|864680103|SUEZY|14|Suedzucker AG Unsponsored ADR |13.15
20131224|864691100|SZEVY|120|SUEZ ENVIRONNEMENT CO SA ADR R|8.75
20131224|864909106|SCMP|1444|SUCAMPO PHARMACEUTICALS INC CL|9.47
20131224|86562M209|SMFG|4484|SUMITOMO MITSUI FINANCIAL GROU|10.31
20131224|86562X106|SUTNY|2916|SUMITOMO MITSUI TR HLDGS INC S|5.19
20131224|865646103|SUMR|906|SUMMER INFANT INC COM STK|1.94
20131224|866010101|SMAL|65|SUMMIT BANCSHARES INC (CA)|11.40
20131224|866082100|INN|961|SUMMIT HOTEL PPTYS INC COM STK|8.98
20131224|866082308|INNPRB|852|SUMMIT HOTEL PROPERTIES, INC. |24.30
20131224|86663B102|SNBC|87|SUN BANCORP INC (N J)|3.68
20131224|866633100|SURRY|20|SUN ART RETAIL GP LTD UNSPONSO|14.19
20131224|866674104|SUI|963|SUN COMMUNITIES INC|42.39
20131224|866674203|SUIPRA|1375|SUN COMMUNITIES, INC. PREFERRE|23.70
20131224|86686U202|SNRV|2750|SUN RIVER ENERGY, INC. COMMON |0.18
20131224|866942105|SNHY|20|SUN HYDRAULICS CORP|40.71
20131224|86722Y101|SXCP|661|SUNCOKE ENG PARTNERS LP COM UI|27.00
20131224|867224107|SU|2460|SUNCOR ENERGY INC (NEW)|34.61
20131224|86723Y209|SNMCY|7|SUNCORP GROUP LTD SPONSORED AD|11.62
20131224|86732Y109|SUNE|181821|SUNEDISON, INC COM|13.05
20131224|86737J206|SGMZ|8|SUNGAME CORPORATION.|18.00
20131224|86737M100|GOMO|389|SUNGY MOBILE LTD ADS|18.24
20131224|86737U102|SSY|963|SUNLINK HEALTH SYSTEMS INC|0.82
20131224|8676EP108|STKL|30231|SUNOPTA INC|9.33
20131224|86764L108|SXL|227|SUNOCO LOGISTICS PARTNERS L.P.|71.64
20131224|867652406|SPWR|15782|SUNPOWER CORP COM STK (DE)|29.33
20131224|86769Q102|SGCNF|220504|SUNRIDGE GOLD CORP(F)|0.14
20131224|867781106|SBFM|7290|SUNSHINE BIOPHARMA INC. COMMON|0.17
20131224|86782U106|SSH|302|SUNSHINE HEART INC|9.54
20131224|867892101|SHO|4461|SUNSTONE HOTEL INVESTORS INC|13.47
20131224|867892507|SHOPRD|130|SUNSTONE HOTEL INVESTORS, INC |25.29
20131224|867914103|STI|196|SUNTRUST BANKS INC|36.76
20131224|867914509|STIPRA|2692|SUNTRUST BANKS INC DEP SHS REP|18.92
20131224|867931404|SCON|8147|SUPERCONDUCTOR TECHS INC|2.27
20131224|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131224|86800C104|STPFQ|175316|SUNTECH POWER HOLDINGS CO., LT|0.58
20131224|86800U104|SMCI|83|SUPER MICRO COMPUTER INC COM S|17.15
20131224|86803T104|STBFY|7445|SUNTORY BEVERAGE & FOOD LTD AM|16.78
20131224|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|23.08
20131224|868157108|SPN|105|SUPERIOR ENERGY SVCS INC|25.55
20131224|868168105|SUP|2231|SUPERIOR INDUSTRIES INTL INC|19.93
20131224|868459108|SUPN|2206|SUPERNUS PHARMACEUTICALS INC C|7.40
20131224|868526302|SPPRO|799|SUPERTEL HOSPITALITY INC SER B|14.70
20131224|868532102|SUPX|667|SUPERTEX INC|24.45
20131224|868536103|SVU|146|SUPERVALU INC|6.91
20131224|86858W101|SPRT|1593|SUPPORT. COM INC, COMMON STOCK|3.82
20131224|869099101|SUSQ|4430|SUSQUEHANNA BANCSHARES INC|12.98
20131224|869233106|SUSS|1180|SUSSER HOLDINGS CORPORATION CO|65.98
20131224|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131224|869380105|STRN|1103|SUTRON CORP|5.11
20131224|86944A105|SGMNF|616|SUTTER GOLD MINING INC.|0.15
20131224|869551101|SUVZ|341|SUVANZA COM STK (NV)|.
20131224|869587402|SVCBY|4519|SVENSKA CELLULOSA B SPONS ADR |29.81
20131224|86959C103|SVNLY|372|Svenska Handelsbanken Unsponso|23.98
20131224|86959K105|SUZBY|14|Suzano Papel E Celulose SA Spo|11.77
20131224|870195104|SWDBY|955|Swedbank AB Sponsored ADR (Swe|27.35
20131224|870297504|EEH|202|SWEDISH EXPT CR CORP ELEMENTS |11.04
20131224|870297801|RJI|100170|SWEDISH EXPT CR CORP ELEMENTS |8.22
20131224|870321106|SWTUY|75|SWEDISH ORPHAN BIOVITRUM AB SP|10.08
20131224|870738101|SFY|12235|SWIFT ENERGY CO (HOLDING COMPA|13.62
20131224|87074U101|SWFT|93922|SWIFT TRANSN CO CL A COM STK (|22.19
20131224|870808102|SWSH|338412|SWISHER HYGIENE INC|0.54
20131224|870875101|SWZ|100|SWISS HELVETIA FUND INC|13.79
20131224|870886108|SSREY|229|SWISS RE LTD SPON ADR (CHE)|90.97
20131224|871013108|SCMWY|100|SWISSCOM AG ADS(RP 1/10 REG SH|52.34
20131224|871237103|SYKE|10|SYKES ENTERPRISES INC|21.75
20131224|871503108|SYMC|443|SYMANTEC CORP|22.89
20131224|87151Q106|SYA|584|SYMETRA FINANCIAL CORPORATION |19.06
20131224|871546206|SMA|476|SYMMETRY MEDICAL INC|9.58
20131224|87157B103|SNCR|528|SYNCHRONOSS TECHNOLOGIES INC C|30.86
20131224|87157D109|SYNA|1148|SYNAPTICS INCORPORATED|50.34
20131224|87159A103|GEVA|25|SYNAGEVA BIOPHARMA CORP COM ST|66.27
20131224|87160A100|SYT|599|SYNGENTA AG ADS (1/5 ORD)|78.82
20131224|871607107|SNPS|913|SYNOPSYS INC|40.00
20131224|87161C105|SNV|19788|SYNOVUS FINANCIAL CORP|3.49
20131224|87162H103|SYNT|160|SYNTEL INC|91.18
20131224|87162T206|SNTA|13136|SYNTA PHARMACEUTICALS INC COM |4.99
20131224|871630208|SYNM|1321|SYNTROLEUM CORP COM STK NEW (D|3.23
20131224|871639308|SGYP|43548|SYNERGY PHARMACEUTICALS, INC. |4.69
20131224|87164P103|SYRG|5457|SYNERGY RESOURCES CORPORATION |9.10
20131224|87164U102|SYN|2969|SYNTHETIC BIOLOGICS INC COM ST|1.37
20131224|871829107|SYY|2811|SYSCO CORP|36.49
20131224|87184P109|SSMXY|273|SYSMEX CORP UNSPON ADR (JPN)|29.57
20131224|87216N205|TAYCP|138|TAYLOR CAPITAL TR I TR PFD SEC|26.04
20131224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131224|872275102|TCB|4179|TCF FINANCIAL CORP|16.32
20131224|872277207|TCBPRB|300|TCF FINANCIAL CORP DEL DEP SHS|24.62
20131224|872340104|TSI|1719|TCW STRATEGIC INCOME FUND, INC|5.42
20131224|87236Y108|AMTD|863|TD AMERITRADE HOLDING CORPORAT|30.43
20131224|872375100|TE|3374|TECO ENERGY INC|17.04
20131224|87238Q103|TCPC|672|TCP CAP CORP COM STK (DE)|16.91
20131224|872386107|TESS|150|TESSCO TECHNOLOGIES INC|41.11
20131224|87240R107|TFSL|148|TFS FINANCIAL CORPORATION COM |12.18
20131224|872417308|TGE|168|TGC INDUSTRIES INC-|7.23
20131224|872438106|TCRD|854|THL CREDIT INC COM STK (DE)|16.47
20131224|87244T109|TICC|474|TICC CAPITAL CORP. COM STOCK|10.45
20131224|872540109|TJX|423|TJX COMPANIES INC|62.71
20131224|872590104|TMUS|1185|T-MOBILE US INC|31.86
20131224|872608203|TNIB|900|TNI BIOTECH INC COM STK (FL)|1.25
20131224|872625108|TRR|297|TRC CO'S INC|7.30
20131224|87265H109|TPH|8080|TRI POINTE HOMES INC COM STK (|19.50
20131224|87311L104|TWTC|116|TW TELECOM INC CL A COM|30.03
20131224|87336U105|DATA|413|TABLEAU SOFTWARE INC|67.93
20131224|873868103|TAHO|80|TAHOE RESOURCES INC ORD SHS (C|15.78
20131224|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.12
20131224|874039100|TSM|58|TAIWAN SEMICON MFG LTD(5COMSH)|17.14
20131224|874054109|TTWO|1437|TAKE-TWO INTERACTIVE SOFTWARE |17.73
20131224|874060205|TKPYY|186|TAKEDA PHARMACEUTICAL CO LTD S|24.14
20131224|874083108|TAL|989|TAL INTERNATIONAL GROUP, INC. |55.60
20131224|87425E103|TLM|9392|TALISMAN ENERGY INC|11.69
20131224|874697105|TEP|36|TALLGRASS ENERGY PARTNERS LP|26.00
20131224|875074106|TBNGY|264|TAMBANG BATUBARA BUKIT ASAM UN|4.24
20131224|875100109|TAMO|5769|Tamm Oil and Gas Corp Common S|0.17
20131224|875372104|TNDM|42|TANDEM DIABETES CARE INC COM|24.38
20131224|875378101|TBAC|6101|TANDY BRANDS ACCESSORIES INC|0.28
20131224|87538X105|TLF|965|TANDY LEATHER FACTORY, INC|9.48
20131224|875465106|SKT|3086|TANGER FACTORY OUTLET CENTERS |32.17
20131224|87582Y108|TNGO|2|TANGOE INC COM|18.01
20131224|87600U104|TRX|146063|TANZANIAN ROYALTY EXPLORATION,|1.75
20131224|87600Y106|TAOM|840|TAOMEE HLDGS LTD SPON ADR (CYM|5.19
20131224|87611R306|TRGT|4364|TARGACEPT INC COM STK|4.11
20131224|87611X105|NGLS|329|TARGA RESOURCES PARTNERS LP CO|50.31
20131224|87612E106|TGT|15087|TARGET CORPORATION|61.88
20131224|87612G101|TRGP|319|TARGA RESOURCES CORPORATION CO|86.27
20131224|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|3.84
20131224|876140104|TRGM|324418|TARGETED|0.77
20131224|87651B104|TASR|2050|TASER INTERNATIONAL INC|15.94
20131224|876511106|TGB|18706|TASEKO MINES LTD|1.92
20131224|87652B103|TAS|3040|TASMAN METALS LTD ORDINARY SHA|0.86
20131224|876568502|TTM|917|TATA MOTORS LIMITED ADS|30.57
20131224|876664103|TCO|50|TAUBMAN CENTERS INC|63.86
20131224|876664608|TCOPRJ|930|TAUBMAN CENTERS, INC PFD SHS S|21.50
20131224|87669X106|TAUG|30088|TAURIGA SCIENCES, INC.|.
20131224|878155100|TISI|26|TEAM INC|41.64
20131224|87817A107|TMH|446|TEAM HEALTH HOLDINGS INC (DE) |44.85
20131224|878193101|TEAR|9741|TEARLAB CORP COM STK (DE)|9.35
20131224|878237106|TECD|845|TECH DATA CORP|50.21
20131224|878377100|TECH|59|TECHNE CORP|93.02
20131224|878546209|TKPPY|16320|TECHNIP ADS (EA REPTG ONE ORD |22.44
20131224|87873R101|TTNDY|1496|TECHTRONIC INDS LTD SP ADR|13.25
20131224|878742204|TCK|47734|TECK RESOURCES LIMITED CLASS B|24.65
20131224|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.72
20131224|87927Y102|TI|4519|TELECOM ITALIA SPA ADS (REP 10|9.55
20131224|879273209|TEO|1472|TELECOM ARGENTINA ADS (EA REPT|17.95
20131224|879296200|TLNUF|800000|TELECORP INC ORDINARY SHARES (|.
20131224|87936R106|VIV|118173|TELEFONICA BRASIL SA|18.84
20131224|879360105|TDY|67|TELEDYNE TECHNOLOGIES INC|91.55
20131224|879369106|TFX|2083|TELEFLEX INC|94.34
20131224|879382208|TEF|500|TELEFONICA SA ADS(RP 1 SH CAPI|15.91
20131224|879433795|TDA|711|TELEPHONE AND DATA SYSTEMS INC|19.55
20131224|879433837|TDJ|1107|TELEPHONE & DATA SYS INC PFD 7|23.31
20131224|879433845|TDE|716|TELEPHONE & DATA SYS INC SR NT|22.85
20131224|879433852|TDI|5552|TELEPHONE AND DATA SYSTEMS INC|23.39
20131224|87944W105|TELNY|168|TELENOR ASA|71.35
20131224|879482107|TLGHY|2600|TELENET GROUP HOLDING NV UNSPO|28.89
20131224|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |12.88
20131224|87959M208|TELK|4180|TELIK, INC|1.22
20131224|87960M205|TLSNY|1505|TeliaSonera AB Unsponsored ADR|16.25
20131224|879604106|TKOI|80370|TELKONET INC|0.21
20131224|87971M103|TU|258|TELUS CORP (F)|34.15
20131224|87974D100|TMBCF|13218|Tembec Inc New Ordinary Shares|2.64
20131224|87974N108|TBGPF|300|TEMBO GOLD CORP COM|0.09
20131224|879939106|TTEC|60|TELETECH HOLDINGS INC|23.66
20131224|880191101|EMF|1400|TEMPLETON EMERGING MKT FUND|17.06
20131224|880198106|GIM|1267|TEMPLETON GLOBAL INCOME FD|8.03
20131224|88022F105|TRF|4|TEMPLETON RUSSIA & EAST EURO F|15.19
20131224|88023U101|TPX|646|TEMPUR-SEALY INTERANTIONAL INC|52.87
20131224|88031M109|TS|2240|TENARIS S.A. ADS (EA REPTG 2 O|42.85
20131224|88032Q109|TCEHY|3644|Tencent Holdings Limited Unspo|60.26
20131224|88033G407|THC|160|TENET HEALTHCARE CORPORATION|39.81
20131224|880345103|TNC|229|TENNANT COMPANY|67.78
20131224|880349105|TEN|60|TENNECO INC COM STK|56.39
20131224|880591409|TVE|922|TENNESSEE VALLEY AUT 00000|21.69
20131224|88076W103|TDC|787|TERADATA CORORATION DEL COM ST|44.30
20131224|880770102|TER|42171|TERADYNE INC|17.20
20131224|880779103|TEX|1109|TEREX CORP|41.06
20131224|880797105|TGCDF|7884|TERANGA GOLD CORP CDA COMMON S|0.48
20131224|88088L103|TEZNY|3528|TERNA RETE ELETTRICA NAZIONALE|15.01
20131224|880890108|TX|216|TERNIUM S.A|30.00
20131224|881005201|TNH|196|TERRA NITRO LP (DEP COMMON UTS|148.20
20131224|88146M101|TRNO|291|TERRENO REALTY CORPORATION COM|17.60
20131224|881569107|TSRO|73|TESARO INC COM STK (DE)|28.37
20131224|881575302|TSCDY|161|TESCO PLC SPONS ADR|16.46
20131224|88160R101|TSLA|26253|TESLA MTRS INC COM STK (DE)|143.55
20131224|881609101|TSO|1491|TESORO CORPORATION|58.31
20131224|88162G103|TTEK|100|TETRA TECH INC|27.96
20131224|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|39.05
20131224|88165U109|TLOG|429793|TETRALOGIC PHARMACEUTICALS|7.45
20131224|88165Y200|TETAA|12|TETON ADVISORS INC COM CL A (T|31.00
20131224|88166A102|CORN|3328|TEUCRIUM COMMODITY TRUST CORN |31.43
20131224|88166A607|SOYB|1485|TEUCRIUM COMMODITY TR SOYBEAN |23.49
20131224|882228406|TCBIP|1041|TEXAS CAPITAL BANCSHARES, INC.|21.61
20131224|88224Q107|TCBI|196|TEXAS CAPITAL BANCSHARES INC|61.50
20131224|882491103|TXI|361|TEXAS INDUSTRIES INC|66.97
20131224|882508104|TXN|121|TEXAS INSTRUMENTS|43.36
20131224|882672108|TRER|219|TEXAS RARE EARTH RESOURCES COR|0.48
20131224|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|27.66
20131224|882904105|TTF|1300|THAI FUND INC|18.77
20131224|883203101|TXT|525|TEXTRON INCORPORATED OF DEL|36.38
20131224|883219107|THLEY|158|THALES SPONS ADR|63.12
20131224|88322Q108|TGTX|1596|TG THERAPEUTICS, INC. COMMON S|3.74
20131224|88322R106|TTAPY|502|THAI TAP WATER SUPPLY COMPANY |15.23
20131224|88337C102|TCEL|10089|THERAPY CELLS, INC. COMMON STO|.
20131224|88337H101|MACQF|1500|Themac Resources Group Limited|0.16
20131224|88338H100|THERF|11381|THERATECHNOLOGIES INC COM|0.45
20131224|88338N107|TXMD|12334|THERAPEUTICSMD, INC. COMMON ST|4.97
20131224|88338T104|THRX|403|THERAVANCE INC|34.06
20131224|883556102|TMO|17598|THERMO FISHER SCIENTIFIC INC. |108.84
20131224|88362T103|THR|10|THERMON GROUP HLDGS INC|27.92
20131224|883906406|TMEN|18756|THERMOENERGY CORP COM STK|0.03
20131224|88430R105|TDCH|63401|30DC, INC. COMMON STOCK|0.08
20131224|884344102|TCKGY|150|Thomas Cook Group Plc, Peterbo|5.44
20131224|884768102|TC|25483|Thompson Creek Metals Company |2.10
20131224|884768300|TCPRT|500|THOMPSON CREEK METALS COMPANY |12.46
20131224|884903105|TRI|4253|THOMSON REUTERS CORP|37.89
20131224|885160101|THO|4199|THOR INDUSTRIES INC|53.09
20131224|885175307|THOR|495|THORATEC CORPORATION|36.08
20131224|88554D205|DDD|1892|3 D SYSTEMS CORP NEW|90.94
20131224|88556A100|DDDX|12|3DX INDUSTRIES INC. COMMON STO|0.45
20131224|88579Y101|MMM|1353|3M COMPANY;COM USD0.01|136.80
20131224|885807206|THLD|134|THRESHOLD PHARMACEUTICALS INC |4.68
20131224|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |0.83
20131224|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.89
20131224|88632Q103|TIBX|3471|TIBCO SOFTWARE INC|22.20
20131224|886423102|TDW|4146|TIDEWATER(CITIZEN/NON CITIZEN)|57.04
20131224|886547108|TIF|1471|TIFFANY & CO|90.50
20131224|88674T106|TGRO|599559|TIGER OIL AND ENERGY, INC. COM|1.25
20131224|88677Q109|TTS|3395|TILE SHOP HLDGS INC COM STK (D|17.80
20131224|88706M103|THI|63|TIM HORTONS INC COM, CANADA|58.43
20131224|887133106|TLR|894|TIMBERLINE RESOURCES CORPORATI|0.17
20131224|887317303|TWX|1|TIME WARNER INC NEW COM STK|68.69
20131224|88732J207|TWC|92|TIME WARNER CABLE INC NEW COM |132.50
20131224|887389104|TKR|24802|TIMKEN COMPANY|53.76
20131224|88741P103|TGD|96293|TIMMINS GOLD CORP COM SHS (CAN|1.00
20131224|887522100|TKRFF|1269|TINKA RESOURCES LTD|0.31
20131224|887677102|TINTF|16094|TINTINA RES INC COM (CDA)|0.18
20131224|88822Q103|TIPT|484|TIPTREE FINL INC CL A COM STK |7.30
20131224|88823P104|TIRXF|93072|TIREX RES LTD COMMON SHARES (C|0.16
20131224|88828R204|TEWI|4622|TITAN ENERGY WORLDWIDE, INC. N|0.02
20131224|88830M102|TWI|1380|TITAN INTL (ILLINOIS)INC.|17.91
20131224|88830R101|TITN|38442|TITAN MACHINERY INC. COMMON ST|16.74
20131224|88831R100|TFER|75688|TITAN IRON ORE CORP. COMMON ST|.
20131224|888706108|TIVO|461|TIVO INC|12.75
20131224|889094108|TKOMY|806|Tokio Marine Holdings, Inc. Sp|32.93
20131224|889110102|TOELY|46842|Tokyo Electron Ltd Unsponsored|13.29
20131224|889115101|TKGSY|110|Tokyo Gas Co Ltd Unsponsored A|19.50
20131224|889478103|TOL|1915|TOLL BROTHERS INC|36.81
20131224|890023104|TOMZ|18186|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20131224|890110109|TMP|441|TOMPKINS FINANCIAL CORPORATION|51.51
20131224|890260201|TNXP|36587|TONIX PHARMACEUTICALS HLDG COR|9.15
20131224|890516107|TR|394|TOOTSIE ROLL INDUSTRIES INC|33.03
20131224|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|9.86
20131224|890880206|TRYIY|2954|TORAY INDS ADR|69.72
20131224|891013104|TRRU|271|TORCH ENERGY ROYALTY TRUST|0.42
20131224|89102U103|TRCH|7972|TORCHLIGHT ENERGY RESOURCES, I|4.31
20131224|891027302|TMKPRB|1733|TORCHMARK CORPORATION 5.875% J|21.55
20131224|891160509|TD|13073|TORONTO-DOMINION BANK (THE)|93.22
20131224|89141B108|TREN|425550|TORRENT ENERGY CORP|.
20131224|89147T103|TYN|152|TORTOISE NORTH AMERICAN ENERGY|27.50
20131224|89147U100|TYY|1151|TORTOISE ENERGY CAPITAL CORP|30.87
20131224|89148B101|NTG|359|TORTOISE MLP FUND, INC. COM ST|26.60
20131224|89148H108|TTP|1537|TORTOISE PIPELINE & ENERGY FD |27.02
20131224|89148K101|NDP|739|TORTOISE ENERGY INDEPENDENCE|24.58
20131224|891493306|TOSYY|911|Toshiba Corp Unsponsored ADR (|24.58
20131224|89151E109|TOT|825|TOTAL S.A. ADS (REPTSG ONE ORD|60.03
20131224|891906109|TSS|1963|TOTAL SYSTEM SERVICES INC|33.02
20131224|892000100|TWER|27205|Towerstream Corporation Common|2.73
20131224|892314204|TYOBY|18|TOYOBO CO LTD ADR|18.27
20131224|892331307|TM|483|TOYOTA MOTOR CRP SPONSORED ADR|119.27
20131224|892356106|TSCO|238|TRACTOR SUPPLY CO|75.95
20131224|89346D107|TAC|854|TRANSALTA CORP CANADA (F)|12.64
20131224|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|20.80
20131224|89353D107|TRP|324|TRANSCANADA CORPORATION(HOLDIN|45.80
20131224|893578104|TCLAF|75|TRANSCONTINENTAL INC CL A SUB |13.37
20131224|89365K206|TBIO|880|TRANGSGENOMIC INC|0.42
20131224|89366M102|TRXC|11570|TRANSENTERIX, INC. COMMON STOC|1.67
20131224|893662106|TGA|1404|TRANSGLOBE ENERGY CORP|8.33
20131224|893716209|TTHI|1700|TRANSITION THERAPEUTICS|5.71
20131224|89376V100|TLP|587|TRANSMONTAIGNE PARTNERS L.P.|41.00
20131224|894174101|TA|2695|TRAVELCENTERS OF AMERICA LLC|9.59
20131224|894174200|TANN|257|TRAVELCENTERS AMER LLC 8.25% S|26.50
20131224|89420Y209|TSYHY|261|TRAVELSKY TECH LTD SPONS ADR R|9.72
20131224|89421Q205|TZOO|434|TRAVELZOO INC COM STK NEW (DE)|21.10
20131224|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |29.65
20131224|894626209|TISDZ|293|TREASURE ISLAND ROYALTY TR-TR |0.26
20131224|894650100|TG|231|TREDEGAR CORPORATION|27.80
20131224|894675107|TREE|3|TREE COM INC (DE)|31.81
20131224|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK |68.29
20131224|89486N204|TSSP|9888|TRENDSETTER SOLAR PROD INC COM|.
20131224|89531J109|TREVF|5072|TREVALI MNG CORP COM SHS (CDA)|0.90
20131224|89531P105|TREX|100|TREX CO INC|81.42
20131224|895436103|TY|1|TRI CONTINENTAL CORPORATION|19.85
20131224|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.00
20131224|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|27.64
20131224|895848208|TCC|483|TRIANGLE CAP CORP 7% SR NT DUE|25.59
20131224|895848307|TCCA|199|TRIANGLE CAP CORP SR NT 6.375%|24.01
20131224|895925105|TGICQ|14965|TRIAD GUARANTY INC|0.28
20131224|89600B201|TPLM|12232|TRIANGLE PETROLEUM CORP (NEW) |8.93
20131224|896047115|TRBNW|296|TRIBUNE COMPANY NEW WT EXP 12/|77.25
20131224|896047503|TRBAA|7504|TRIBUNE COMPANY NEW CLASS A|77.35
20131224|89609J106|TBUFF|1069|TRIBUTE PHARMACEUTICALS CANADA|0.34
20131224|896095106|TCBK|1307|TRICO BANCSHARES|28.76
20131224|896198207|TTXP|7418|TRILLIANT EXPL CORP COM STK (N|0.02
20131224|89620H105|TETZF|6|TRILOGY ENERGY CORP ORD SHS (C|25.03
20131224|89628E104|TSL|21227|TRINA SOLAR LIMITED ADS (EA RE|13.20
20131224|896438306|TRIB|100|TRINITY BIOTECH|24.08
20131224|896522109|TRN|159|TRINITY INDUSTRIES|55.49
20131224|896712205|TRT|100|TRIO-TECH INTL|3.17
20131224|896749108|GTS|20|TRIPLE-S MANAGEMENT CORPORATIO|19.59
20131224|89678H106|TWSI|23|TRISTAR WELLNESS SOLUTIONS INC|1.53
20131224|896818101|TGI|787|TRIUMPH GROUP, INC.|75.54
20131224|896945201|TRIP|227|TRIPADVISOR INC COM|83.40
20131224|897051124|TROXG|23|TRONOX INC SER B WARRANTS EXP |70.00
20131224|897238119|TROVW|534|TROVAGENE INC WT PUR COM EXP 5|2.55
20131224|897238309|TROV|2472|TROVAGENE INC COM NEW (DE)|5.21
20131224|89783T102|RVREF|2490|TRUE GOLD MINING INC ORDINARY |0.37
20131224|897837100|TRUU|12890|TRUE DRINKS HOLDINGS, INC COMM|0.22
20131224|897871109|THST|250|TRUETT-HURST INC CLASS COM STK|4.09
20131224|897888103|TRLA|399|TRULIA INC (DEL)|34.76
20131224|89818A102|TBOW|12126|TRUNKBOW INTL HLDGS LTD COM|1.29
20131224|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.10
20131224|89969Q104|TUMI|15|TUMI HLDGS INC COM|23.22
20131224|899896104|TUP|19|TUPPERWARE BRANDS CORP|96.00
20131224|900111204|TKC|5279|TURKCELL ILETISIM HIZMETLERI A|14.01
20131224|900148701|TKGBY|283|TURKIYE GRTI BK SPN ADR|3.31
20131224|900435108|TRQ|334636|TURQUOISE HILL RES LTD COM|3.25
20131224|900435116|TRQRT|405423|TURQUOISE HILL RES LTD RTS EXP|0.84
20131224|901109108|TPC|133|TUTOR PERINI CORPORATION COM S|25.20
20131224|901167106|THEGQ|9293|TWEETER HOME ENTERTMT GR INC|0.01
20131224|90130A101|FOXA|1474|TWENTY-FIRST CENTY FOX INC CL |34.59
20131224|90137F103|XXII|200|22ND CENTURY GROUP, INC. COMMO|1.94
20131224|90138A103|VNET|33|21VIANET GROUP INC SPON ADR (C|22.11
20131224|90184L102|TWTR|175864|TWITTER INC COM STK (DE)|64.54
20131224|90187B101|TWO|4625|TWO HBRS INVT CORP COM STK (MD|9.53
20131224|902104108|IIVI|68|II-VI INC|17.17
20131224|902252105|TYL|91|TYLER TECHNOLOGIES INC|103.82
20131224|902494103|TSN|852|TYSON FOODS INC CL A|33.34
20131224|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20131224|90263W201|UBSPRD|600|UBS PFD FUNDING TST IV TST PFD|15.00
20131224|902641588|BDCS|695|UBS AG JERSEY BRH|26.90
20131224|902641596|XVIX|355|UBS AG JERSEY BRCH AG ETRACS D|18.05
20131224|902641612|MLPS|2321|UBS AG JERSEY BRH AG MONTHLY S|12.70
20131224|902641620|MLPG|470|UBS AG JERSEY BRH E-TRACS LKD |36.00
20131224|902641646|MLPI|76240|UBS E-TRACS ALERIAN MLP INFRAS|38.73
20131224|902641745|UBN|80012|E-TRACS UBS BLOOMBERG CMCI ENE|16.17
20131224|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.02
20131224|902641778|UCI|22668|E-TRACS UBS BLOOMBERG CMCI ETN|20.41
20131224|902641794|USV|12622|E-TRACS UBS BLOOMBERG CMCI SIL|26.65
20131224|902641810|UBG|5991|E-TRACS UBS BLOOMBERG CMCI GOL|31.22
20131224|90265Y106|UCP|1354|UCP INC CLASS A|14.79
20131224|902653104|UDR|4134|UDR INC COM|23.12
20131224|902664200|MLPL|802|UBS AG 2XMTHLY LEV LG EXCH TRD|53.51
20131224|90267B682|AMU|29852|UBS AG LONDON BRH ETRACS ALERI|28.57
20131224|90267B765|BDCL|235|UBS AG LONDON BRH|29.70
20131224|90267B799|GASZ|1178|NATURAL GAS CONTANGO ETN DUE 6|26.27
20131224|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.92
20131224|902673102|UFPT|2|UFP TECHNOLOGIES INC|25.61
20131224|90268A691|OFF|700|UBS AG LONDON BRHETRACS FISHER|18.31
20131224|90268A717|ONN|8500|UBS AG LONDON BRH ETRACS FISHE|29.85
20131224|90268G607|DVYL|787|UBS AG LONDON BRH ETRACS MTHLY|40.96
20131224|902681105|UGI|37|UGI CORP (HOLDING CO)|40.84
20131224|90269A302|MORL|509|UBS AG LONDON BRH|18.89
20131224|90270L842|CEFL|560|UBS AG LONDON BRH ETRACS MONTH|26.30
20131224|90270L859|DVHL|213|UBS AG LONDON BRH ETRACS MONTH|25.28
20131224|902748102|UIL|6015|UIL HOLDINGS|38.69
20131224|902788108|UMBF|152|UMB FINANCIAL CORP|65.12
20131224|90290L103|USGT|362|USA GRAPHITE INC COM STK (NV) |0.05
20131224|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|24.90
20131224|902925106|USAK|949|USA TRUCK INC|14.32
20131224|902952100|GROW|1691|US GLOBAL INVESTORS INC CL-A|2.46
20131224|902973155|USBPRH|2226|U.S. Bancorp Depositary Shares|19.56
20131224|902973304|USB|2118|U.S.BANCORP (NEW)|40.49
20131224|902973791|USBPRO|941|US BANCORP DEL DEP SHS REPSTG |20.47
20131224|902973817|USBPRN|1419|US BANCORP DEL DEP SHS|27.64
20131224|902973866|USBPRA|13|U.S.BANCORP DEP SH RPSTG 1/100|740.00
20131224|903002103|UMH|3346|UMH PROPERTIES, INC.|9.30
20131224|903002202|UMHPRA|446|UMH PPTYS INC CUM RED PFD SER |25.28
20131224|903119105|UNS|38|UNS ENERGY CORP COM|59.73
20131224|903213106|UQM|5956|UQM TECHNOLOGIES INC|2.12
20131224|90328M107|USNA|29|USANA HEALTH SCIENCES INC|77.96
20131224|903293405|USG|272|USG CORP (NEW)|27.48
20131224|903313104|USMD|131|USMD HLDGS INC COM STK (DE)|20.47
20131224|90333E207|USU|33364|USEC INC (NEW)|4.50
20131224|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|4.80
20131224|90333L128|USCXW|29|U S CONCRETE, INC. CLASS B WAR|3.25
20131224|90337L108|USPH|130|U.S.PHYSICAL THERAPY INC|34.89
20131224|90338S102|HTM|10624|U.S. GEOTHERMAL INC|0.39
20131224|90343C100|PRTS|118|U.S. AUTO PARTS NETWORK, INC. |2.59
20131224|90343Y300|UMKR|11446|U S MINE MAKERS INC COM STK (N|0.05
20131224|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.48
20131224|90345Q107|SGZH|570|U S CHINA MNG GROUP INC COM ST|0.11
20131224|90346E103|SLCA|4512|U S SILICA HLDGS INC COM STK (|33.58
20131224|90346L107|USGIF|12217|U S SILVER & GOLD INC COM SHS |0.33
20131224|90347A100|UBNT|1437|UBIQUITI NETWORKS INC COM STK |44.46
20131224|90349K205|UBIQD|670|UBIQUITY BROADCASTING CORPORAT|2.38
20131224|90384S303|ULTA|71|ULTA SALON, COSMETICS & FRAGRA|93.36
20131224|90385D107|ULTI|41|ULTIMATE SOFTWARE GROUP INC|151.59
20131224|904074101|UMAM|2481|UMAMI SUSTAINABLE SEAFOOD INC.|0.38
20131224|904197100|UMAX|7315|UMAX GROUP CORPORATION COMMON |0.53
20131224|904214103|UMPQ|3568|UMPQUA HOLDINGS CORP|19.43
20131224|904311107|UA|503|UNDER ARMOUR INC CL A|85.93
20131224|904572203|UNXL|50981|UNI-PIXEL, INC.|12.03
20131224|90458K103|UPCHY|23|Uni-President China Holdings L|98.18
20131224|904677200|UFI|12|UNIFI INC (NEW)|27.50
20131224|904767704|UL|10297|UNILEVER PLC ADS NEW (EA REPTS|39.93
20131224|90478E103|UNIS|15277|UNILIFE CORP NEW COM STK (DE) |4.05
20131224|905400107|UNB|235|UNION BANKSHARES INC|22.29
20131224|907818108|UNP|1449|UNION PACIFIC CORPORATION|164.95
20131224|909214306|UIS|424|UNISYS CORP;COM NEW USD0.01|34.08
20131224|909218109|UNT|501|UNIT CORPORATION|50.51
20131224|90944L103|UBMI|1935|UNITED BANCORP INC MICH|7.05
20131224|90984P303|UCBI|844|UNITED COMMUNITY BANKS INC|18.01
20131224|909907107|UBSI|14|UNITED BANKCHARES INC(W VA)|32.07
20131224|910047109|UAL|1050|UNITED CONTINENTAL HOLDINGS IN|36.98
20131224|910340108|UFCS|262|UNITED FIRE GROUP, INC.|29.32
20131224|91059D100|UEEC|31053|UNITED HEALTH PRODUCTS, INC. C|0.17
20131224|910710102|UIHC|8803|United Insurance Holdings Corp|13.81
20131224|910873405|UMC|1158|UNITED MICROELECTRONICS CORP A|2.02
20131224|911163103|UNFI|256|UNITED NATURAL FOODS INC|75.61
20131224|911268209|UNTD|868|UNITED ONLINE INC COM NEW|14.16
20131224|911271302|UOVEY|499|UNITED OVERSEAS BANK SPONS ADR|32.94
20131224|911312106|UPS|179|UNITED PARCEL SERVICE,INC.CL B|103.96
20131224|911363109|URI|4860|UNITED RENTALS INC|77.10
20131224|91137R105|URHG|5000|UNITED RESOURCES HOLDINGS GROU|0.08
20131224|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|7.67
20131224|91167Q100|BNO|59|UNITED STS BRENT OIL FD LP|44.04
20131224|911684405|UZA|306|UNITED STATES CELLULAR CORP 6.|22.89
20131224|911717106|USCI|79|UNITED STS COMMODITY INDEX FD |56.30
20131224|911718302|USMI|1391|UNITED STS METALS INDEX FUND|21.00
20131224|911783108|UHN|597|UNITED STS DIESEL HEATING OIL |32.98
20131224|911805109|USEG|1373|U S ENERGY CORP|3.16
20131224|912318201|UNG|282469|UNITED STATES NATURAL GAS FUND|22.05
20131224|91232N108|USO|645024|UNITED STATES OIL FUND LP|35.36
20131224|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|18.72
20131224|912909108|X|3402|UNITED STATES STEEL CP|29.05
20131224|913004107|USTR|71|UNITED STATIONERS INC|44.99
20131224|913017109|UTX|360|UNITED TECHNOLOGIES CORP|110.82
20131224|913017117|UTXPRA|251|UNITED TECHNOLOGIES CORP CORP |64.49
20131224|91311E102|UUGRY|1082|United Utilities Group Plc Spo|21.64
20131224|91324P102|UNH|560|UNITEDHEALTH GROUP INC|74.35
20131224|91338E101|UAM|79|UNIVERSAL AMERICAN CORP|7.34
20131224|913456109|UVV|128|UNIVERSAL CORP (HOLDING CO)|53.89
20131224|91347P105|OLED|628|UNIVERSAL DISPLAY CORP|34.00
20131224|913483103|UEIC|147|UNIVERSAL ELECTRONICS INC|38.86
20131224|913543104|UFPI|622|UNIVERSAL FOREST PRODUCTS INC |52.37
20131224|91359E105|UHT|221|UNIVERSAL HEALTH RLTY TR SBI|40.17
20131224|91359V107|UVE|636|UNIVERSAL INSURANCE HLDGS INC |13.36
20131224|91388P105|UACL|9|UNIVERSAL TRUCK LOAD SERVICES,|29.04
20131224|913903100|UHS|510|UNIVERSAL HEALTH SVCS CL-B|79.68
20131224|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |14.33
20131224|91529Y106|UNM|1294|UNUM GROUP COM STK|34.76
20131224|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.49
20131224|91688R108|URG|10512|Ur Energy Inc Common Shares (C|1.14
20131224|91688T104|URZ|67712|URANERZ ENERGY CORP|1.16
20131224|916896103|UEC|3008|URANIUM ENERGY CORP|1.80
20131224|916901606|URRE|7074|URANIUM RESOURCES, INC. NEW CO|3.00
20131224|917027104|URCO|600000|URANIUM 308 CORP. COMMON STOCK|.
20131224|91704C101|AQUM|1285155|URBAN AG CORP. COMMON STOCK|.
20131224|917047102|URBN|1260|URBAN OUTFITTERS INC|36.88
20131224|917273104|ULGX|975|UROLOGIX INC|0.14
20131224|917286205|UBA|1489|URSTADT BIDDLE PROPS INC CL A |18.75
20131224|917286700|UBPPRF|487|URSTADT BIDDLE PROPERTIES INC.|23.48
20131224|917302200|USNZY|230|USINAS SIDERURGICAS DE MINAS G|6.11
20131224|91732J102|ECOL|15|US ECOLOGY INC COM STK (DE)|37.09
20131224|917927105|VSBN|100|VSB BANCORP INC (NY)|10.80
20131224|918183104|UWHR|148|UWHARRIE CAP CORP|2.55
20131224|918194101|WOOF|33|VCA ANTECH INC|31.00
20131224|918204108|VFC|362|V. F. CORPORATION|243.84
20131224|918284100|VSEC|67|V S E CORP|49.29
20131224|91829B103|VOC|2462|VOC ENERGY TR TR UNIT|14.89
20131224|91829F104|VOXX|793|VOXX INTL CORP|16.62
20131224|918406109|VVCVF|33750|VVC EXPLORATION CORP|0.04
20131224|91851C201|EGY|1377|VAALCO ENERGY INC (NEW)|7.01
20131224|918641101|VGEN|2050|VACCINOGEN, INC. COMMON STOCK |5.02
20131224|91879Q109|MTN|52|VAIL RESORTS INC|75.11
20131224|918866104|VCI|67918|VALASSIS COMMUNICATIONS INC|34.60
20131224|918914102|VLNCQ|22131|VALENCE TECHNOLOGY INC|.
20131224|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.08
20131224|91912E105|VALE|82908|VALE S A ADR (REPSTG 1 COM SHR|14.66
20131224|91912E204|VALEP|247|VALE S A ADR (REPSTG 1 CL A PF|13.49
20131224|919794107|VLY|7329|VALLEY NATIONAL BANCORP|10.18
20131224|92025W107|VGLD|7000|VALOR GOLD CORP (DE)|0.08
20131224|920253101|VMI|13611|VALMONT INDS INC|147.71
20131224|92046N102|VCLK|1917|VALUECLICK INC|23.61
20131224|921428108|APAFF|8900|VANADIUMCORP RESOURCES INC ORD|0.03
20131224|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM |11.73
20131224|921908844|VIG|701|VANGUARD DIVIDEND APPRECIATION|74.19
20131224|921909768|VXUS|5237|VANGUARD STAR FD VANGUARD TOTA|51.30
20131224|921910709|EDV|16874|VANGUARD EXTENDED DURATION TRE|90.79
20131224|921910816|MGK|2578|VANGUARD MEGA CAP GROWTH ETF|71.83
20131224|921910840|MGV|4|VANGUARD MEGA CAP VALUE|54.34
20131224|921910873|MGC|1368|VANGUARD MEGA CAP ETF|62.44
20131224|921932505|VOOG|1845|VANGUARD S&P 500 GROWTH ETF|87.55
20131224|921932703|VOOV|258|VANGUARD S&P 500 VALUE ETF|80.94
20131224|921932778|VIOV|6196|VANGUARD S&P SMALL CAP 600 VAL|94.96
20131224|921932794|VIOG|143|VANGUARD S&P SMALL CAP 600 GRO|101.60
20131224|921932828|VIOO|4402|VANGUARD S&P SMALL CAP 600 ETF|97.86
20131224|921932844|IVOV|8325|VANGUARD S&P MID CAP 400 VALUE|86.54
20131224|921932869|IVOG|2141|VANGUARD S&P MID CAP 400 GROWT|91.24
20131224|921932885|IVOO|94|VANGUARD S&P MID CAP 400 ETF|89.14
20131224|921937819|BIV|16771|VANGUARD BD INDEX FD INC INTER|82.86
20131224|921937827|BSV|14508|VANGUARD BD INDEX FD INC SHORT|80.21
20131224|921943858|VEA|7761|VANGUARD FTSE DEVELOPED MARKET|40.87
20131224|921946406|VYM|3971|VANGUARD WHITEHALL FDS (VANGUA|61.49
20131224|921946885|VWOB|5236|VANGUARD EMERGING MKTS GOVT BD|76.81
20131224|922020805|VTIP|239022|VANGUARD SHT TRM INFLT-PROT FD|49.22
20131224|92203J407|BNDX|34920|VANGUARD TOTAL INTERNATIONAL B|49.78
20131224|92204A108|VCR|51899|VANGUARD CONSUMER DISCRETIONAR|106.63
20131224|92204A207|VDC|28879|VANGUARD CONSUMER STAPLES ETF |108.98
20131224|92204A306|VDE|417|VANGUARD ENERGY ETF|123.90
20131224|92204A405|VFH|112549|VANGUARD FINANCIAL ETF|44.46
20131224|92204A504|VHT|828|VANGUARD HEALTH CARE ETF|100.46
20131224|92204A603|VIS|71349|VANGUARD INDUSTRIAL ETF|98.61
20131224|92204A702|VGT|4486|VANGUARD INFORMATION TECHNOLOG|88.70
20131224|92204A801|VAW|7296|VANGUARD MATERIALS ETF|100.91
20131224|92204A876|VPU|1630|VANGUARD UTILITIES ETF|82.79
20131224|922042676|VNQI|1571|VANGUARD GLOBAL EX- U.S. REAL |53.46
20131224|922042718|VSS|515|VANGUARD INTL EQTY FTSE ALL-WO|99.95
20131224|922042742|VT|26359|VANGUARD TOTAL WORLD STK INDEX|58.47
20131224|922042775|VEU|1742|VANGUARD FTSE ALL- WORLD EX-US|49.77
20131224|922042858|VWO|243178|VANGUARD FTSE EMERGING MKTS ET|40.24
20131224|922042866|VPL|1046|VANGUARD FTSE PACIFIC ETF FTSE|60.21
20131224|922042874|VGK|450|VANGUARD FTSE EUROPE ETF FTSE |57.40
20131224|92205F106|VNR|11721|VANGUARD NAT RES LLC COM UNIT |29.01
20131224|92205F205|VNRAP|1978|VANGUARD NAT RES LLC PERP PFD |25.92
20131224|92206C409|VCSH|9494|VANGUARD SHT-TERM CORP BD ETF |79.94
20131224|92206C599|VTHR|185|VANGUARD RUSSELL 3000 ETF|84.81
20131224|92206C623|VTWG|858|VANGUARD RUSSELL 2000 GROWTH E|98.40
20131224|92206C649|VTWV|534|VANGUARD RUSSELL 2000 VALUE ET|86.69
20131224|92206C664|VTWO|447|VANGUARD RUSSELL 2000 ETF|92.47
20131224|92206C680|VONG|367|VANGUARD RUSSELL 1000 GROWTH E|87.17
20131224|92206C706|VGIT|23103|VANGUARD INTERMEDIATE-TERM GOV|63.16
20131224|92206C730|VONE|1185|VANGUARD RUSSELL 1000 ETF|84.20
20131224|92206C813|VCLT|8137|VANGUARD LG-TRM CORP BD ETF|83.99
20131224|92206C847|VGLT|4912|VANGUARD LG-TRM GOVT BD ETF|65.25
20131224|92206C870|VCIT|12456|VANGUARD INTERMEDIATE-TERM COR|83.71
20131224|922099106|VPCO|213373|VAPOR CORP COM STK (NV)|1.65
20131224|92210H105|VNTV|1089|VANTIV INC CL A COM STK (DE)|31.50
20131224|922105101|VAPR|8111|VAPORBRANDS INTERNATIONAL, INC|0.04
20131224|92220P105|VAR|990|VARIAN MEDICAL SYSTEMS INC|76.31
20131224|92231M109|VASC|253|VASCULAR SOLLUTIONS INC|22.17
20131224|92240M108|VGR|1692|VECTOR GROUP LTD|16.38
20131224|922417100|VECO|361|VEECO INSTRUMENTS INC(DEL)|31.81
20131224|922475108|VEEV|2197|VEEVA SYSTEMS INC CL A COM|32.70
20131224|92256R207|VELA|106730|VELATEL GLOBAL COMMUNICATIONS,|.
20131224|922587100|VMCI|9372|VEMICS INC|.
20131224|92276F100|VTR|857|VENTAS INC|57.14
20131224|92276M204|VTRB|36|VENTAS RLTY LTD PARTNERSHIP VE|21.25
20131224|922822101|VTUS|1311|VENTRUS BIOSCIENCES INC COM|3.20
20131224|922908363|VOO|1083|VANGUARD INDEX FDS S&P 500 ETF|168.95
20131224|922908512|VOE|6416|VANGUARD MID-CAP VALUE INDEX F|80.05
20131224|922908538|VOT|1353|VANGUARD MID-CAP GROWTH INDEX |89.86
20131224|922908553|VNQ|1573|VANGUARD REIT ETF|65.65
20131224|922908595|VBK|4882|VANGUARD SMALL-CAP GROWTH ETF |122.18
20131224|922908611|VBR|17951|VANGUARD SMALL-CAP VALUE ETF|98.28
20131224|922908629|VO|1786|VANGUARD MID-CAP ETF|109.99
20131224|922908637|VV|66957|VANGUARD LARGE-CAP ETF|84.31
20131224|922908652|VXF|1437|VANGUARD EXTENDED MARKET ETF|82.87
20131224|922908736|VUG|2329|VANGUARD GROWTH ETF|92.36
20131224|922908744|VTV|752|VANGUARD VALUE ETF|75.97
20131224|922908751|VB|25795|VANGUARD SMALL-CAP ETF|110.53
20131224|922908769|VTI|540553|VANGUARD TOTAL STOCK MARKET ET|94.89
20131224|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.48
20131224|92334N103|VE|407|VEOLIA ENVIRONNEMENT|15.55
20131224|92335C106|VRA|935|VERA BRADLEY, INC COM STK|23.50
20131224|92337V102|VRDR|2050|VERDE RESOURCES INC COM (NV)|1.15
20131224|92342Y109|PAY|2095|VERIFONE SYSTEMS, INC.|24.40
20131224|92343E102|VRSN|30|VERISIGN INC|59.47
20131224|92343V104|VZ|7234|VERIZON COMMUNICATIONS|48.58
20131224|92345Y106|VRSK|56|VERISK ANALYTICS INC CL A|66.03
20131224|92407M206|VRML|6413|VERMILLION INC (DE)|2.53
20131224|92531L108|VRS|900|VERSO PAPER CORP COM STK (DE) |0.63
20131224|92532F100|VRTX|42|VERTEX PHARMACEUTICALS INC|73.48
20131224|925458101|VWDRY|238|VESTAS WIND SYSTEMS AS AMER DE|9.61
20131224|92549X201|VRTB|515|VESTIN REALTY MORTGAGE II, INC|1.67
20131224|92552R406|VVI|103|VIAD CORP (NEW)|27.80
20131224|92553P201|VIAB|18|VIACOM INC CLASS B COM NEW|85.47
20131224|925543100|VGTL|1107|VGTEL INC COM|1.05
20131224|925811101|VII|119|VICON INDUSTRIES|3.25
20131224|925815102|VICR|677|VICOR CORP|13.43
20131224|92625W101|VITFF|900|Victoria Gold Corp Ordinary Sh|0.10
20131224|92644K104|ECIG|4757|VICTORY ELECTRONIC CIGARETTES |10.50
20131224|92647F102|VNCKF|100000|VICTORY NICKEL INC. COM|0.04
20131224|926555103|VIDE|108|VIDEO DISPLAY CORP|3.50
20131224|92672V105|VGGL|936|VIGGLE INC. COMMON STOCK (DE) |0.56
20131224|926795105|VKIN|5000|VIKING INVTS GROUP INC COM STK|0.08
20131224|92705T101|VBFC|1389|VILLAGE BANK AND TRUST FINANCI|1.36
20131224|92719A106|VIP|4596|VIMPELCOM LTD|12.63
20131224|927191106|VCO|411|VINA CONCHA Y TORO ADR (EA REP|36.14
20131224|927320101|VCISY|868|VINCI SA ADR (FRANCE)|16.10
20131224|92763A101|VMEM|13364|VIOLIN MEMORY INC COM STK (DE)|3.93
20131224|927651109|VIRC|3308|VIRCO MFG CORPORATION|2.34
20131224|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|17.20
20131224|927864108|VGMNF|74|Virginia Mines Inc Ordinary Sh|11.04
20131224|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.06
20131224|927926303|VGZ|321|VISTA GOLD CORPORATION NEW (BR|0.36
20131224|928031103|VABK|275|VIRGINIA NATIONAL BANKSHARES C|18.10
20131224|92823T108|VHC|8365|VirnetX Holding Corp Common St|20.06
20131224|928241108|VPHM|642|VIROPHARMA INC|49.83
20131224|928242205|VPRO|1211|VIROPRO INC NEW|0.01
20131224|92826C839|V|1192|VISA INC CLASS A COM|218.03
20131224|928269208|VSCP|7|VIRTUALSCOPICS INC COM NEW|3.30
20131224|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|37.34
20131224|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|213.90
20131224|92828V108|VPIG|990|VIRTUAL PIGGY INC|1.02
20131224|92829A103|DCA|6657|VIRTUS TOTAL RETURN FD COM SHS|3.96
20131224|928298108|VSH|3882|VISHAY INTERTECHNOLOGY INC|13.07
20131224|92833U202|VISN|108313|VISIONCHINA MEDIA INC SPONSORE|17.09
20131224|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.90
20131224|92839U206|VC|630|VISTEON CORP COM NEW|79.08
20131224|92847A200|VITC|752|VITACOST COM INC COM STK (DE) |5.93
20131224|92849G106|VTMB|530988|VITAMIN BLUE INC COM (DE)|.
20131224|928497304|VTSS|452|VITESSE SEMICONDUCTOR CORPORAT|2.84
20131224|92852T201|VIVHY|972|VIVENDI SA UNSPONSORED ADR (FR|25.69
20131224|928551100|VVUS|300|VIVUS INC|9.31
20131224|92856B107|VIZC|20038|VIZCONNECT INC COM STK (NV)|0.02
20131224|928563402|VMW|77|VMWARE, INC. CL A COM STK|88.90
20131224|92857F107|VCRA|9035|VOCERA COMMUNICATIONS INC COM |15.59
20131224|92857W209|VOD|226|VODAFONE GROUP PLC (REPTSG 10 |38.54
20131224|928578103|VLPNY|78|Voestalpine AG Unsponsored ADR|9.42
20131224|92858J108|VOCS|2011|VOCUS INC|11.36
20131224|928645100|VOLC|3596|VOLCANO CORPORATION COM STK|21.85
20131224|928662303|VLKAY|1355|VOLKSWAGEN A G ADR (SPONS)|52.55
20131224|928662402|VLKPY|41|VOLKSWAGEN AG SPONS ADR REPSTG|55.22
20131224|92870R104|VLTAF|760|Volta Resources Inc Ordinary S|0.30
20131224|928703107|VISI|400|VOLT INFORMATION SCIENCES INC |9.99
20131224|92886T201|VG|2107|VONAGE HOLDINGS CORP|3.29
20131224|928929207|VTKLY|25|VTECH HOLDINGS, LTD. UNSPONSOR|13.22
20131224|928972108|WILN|3169|WI-LAN INC|3.34
20131224|929042802|VNOPRG|623|VORNADO REALTY TRUST PREFERRED|22.80
20131224|929042844|VNOPRL|97|VORNADO REALTY TRUST PFD SER L|19.21
20131224|929042851|VNOPRK|245|VORNADO REALTY TRUST PFD S K (|19.98
20131224|929042869|VNOPRJ|5381|VORNADO RLTY TR|24.86
20131224|929042877|VNOPRI|1724|VORNADO REALTY TRUST PFD SERIE|22.94
20131224|92911N104|VRNG|19137|VRINGO, INC COM STK|2.98
20131224|92911N112|VRNGW|290|VRINGO, INC WTS|1.00
20131224|92912L107|VJET|15152|VOXELJET AG ADS EACH REPSTG 1/|40.63
20131224|929160109|VMC|612|VULCAN MATERIALS COMPANY (HOLD|57.69
20131224|92921W300|VUZI|3540|VUZIX CORPORATION COMMON STOCK|2.99
20131224|929212207|VUOC|109|VU1 CORPORATION (NEW) COMMON S|1.29
20131224|92922P106|WTI|341|W&T OFFSHORE, INC.|15.87
20131224|929236107|WDFC|49|W D - 40 CO|76.26
20131224|92924F106|WGL|45|WGL HOLDINGS INC.|39.26
20131224|92927K102|WBC|251|WABCO HOLDINGS, INC|92.73
20131224|92927Q109|VZIL|150|VZILLION INC COM STK (DE)|0.05
20131224|92931L302|WPCS|2403145|WPCS INTL INC COM STK (DE)|1.61
20131224|92932Q102|WSCI|600|WSI INDUSTRIES INC|6.21
20131224|92933J107|MRWSY|1698|WM Morrison Supermarkets Plc U|21.53
20131224|929352102|WX|22082|WUXI PHARMATECH, CAYMAN INC RE|37.07
20131224|92936P100|WMIH|1062|WMI HOLDINGS CORP COMMON STOCK|2.50
20131224|92936U109|WPC|1080|W.P. CAREY INC " REIT" COM|62.29
20131224|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|111.60
20131224|929566107|WNC|859|WABASH NATIONAL CORP|12.31
20131224|92977V206|WNAPRCL|16|WACHOVIA PFD FUNDING CORP PERP|25.00
20131224|930059100|WDR|275|WADDELL & REED FINL INC CL A|64.95
20131224|931142103|WMT|744|WAL-MART STORES INC|77.87
20131224|93148P102|WD|1357|WALKER & DUNLOP INC COM STK (M|16.03
20131224|932397102|WLBMF|62031|WALLBRIDGE MINING CO LTD|0.06
20131224|93317Q105|WLT|107168|WALTER ENERGY INC COM STK (DE)|15.40
20131224|938824109|WAFD|603|WASHINGTON FEDERAL INC|23.81
20131224|938824117|WAFDW|599|WASHINGTON FED INC WTS (WA)|7.50
20131224|939653101|WRE|1670|WASH REAL EST INV TST SBI|23.30
20131224|940610108|WASH|80|WASHINGTON TRUST BANCORP INC|37.47
20131224|94106L109|WM|3628|WASTE MANAGEMENT INC(NEW)|44.73
20131224|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy |21.94
20131224|941848103|WAT|135|WATERS CORP|99.47
20131224|941888109|WSBF|7|WATERSTONE FINANCIAL INC COM S|11.20
20131224|942749102|WTS|26|WATTS WATER TECHNOLOGIES INC C|61.23
20131224|943526400|WAVX|12669|WAVE SYS CORP CL A COM STK (DE|0.85
20131224|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|30.66
20131224|94770V102|WBMD|617|WEBMD HEALTH CORP COM STK RECL|39.59
20131224|947890109|WBS|2514|WEBSTER FINL CORP WATERBURY CN|30.62
20131224|948626106|WTW|48989|WEIGHT WATCHERS INTL|32.44
20131224|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.96
20131224|94973A103|WCUI|4250|WELLNESS CENTER USA INC COMMON|0.49
20131224|94973V107|WLP|1022|WELLPOINT HEALTH NETWORKS INC |91.15
20131224|949746101|WFC|15398|WELLS FARGO & CO(NEW)|45.21
20131224|949746119|WFCWS|10721|WELLS FARGO & COMPANY WARRANTS|15.86
20131224|949746465|WFCPRR|7310|WELLS FARGO & CO DEP SHS REPST|25.43
20131224|949746655|WFCPRP|5106|WELLS FARGO & COMPANY DEP SHS |20.02
20131224|949746721|WFCPRO|509|WELLS FARGO & CO NEW DEP SHS R|19.98
20131224|949746747|WFCPRN|515|WELLS FARGO & COMPANY DEP SHS |19.89
20131224|949746879|WFCPRJ|1508|WELLS FARGO DEP SH RPSG 1/40 I|28.03
20131224|94987C103|EOD|3992|WELLS FARGO ADVANTAGE GLOBAL D|7.26
20131224|94987D101|ERC|624|WELLS FARGO ADVANTAGE MULTI-SE|14.09
20131224|95058W100|WEN|3825|WENDYS CO CL A COM STK (DE)|8.76
20131224|950810101|WSBC|5|WESBANCO INC|32.17
20131224|95082P105|WCC|134|WESCO INTERNATIONAL INC|90.29
20131224|950840207|WFAFD|2291|WESFARMERS LTD UNSPONSORED ADR|19.46
20131224|95123P106|WTBA|171|WEST BANCORPORATION|16.29
20131224|952355204|WSTC|440|WEST CORPORATION COM STK|25.73
20131224|955306105|WST|82|WEST PHARMACEUTICAL SERV INC|49.72
20131224|957090103|WABC|8|WESTAMERICA BANCORP|56.90
20131224|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131224|95766B109|EHI|7044|WESTERN ASSET GLB HIGH INCM FD|12.22
20131224|95766J102|HIX|271|WESTERN ASSET HIGH INCM FD II |9.15
20131224|95766M105|MMU|2641|WESTERN ASSET MANAGED MUNI FD |12.32
20131224|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|6.77
20131224|95766P108|MNP|3041|WESTERN ASSET MUNI PARTNERS FD|14.17
20131224|95766R104|WIW|783|WESTERN ASSET/CLAYMORE INFLATI|11.31
20131224|957667108|GFY|4137|WESTERN ASSET VARIABLE RT STRA|17.66
20131224|95768A109|MTT|556|WESTERN ASSET MUN DEFINED OPPO|21.14
20131224|95790B109|DMO|60|WESTERN ASSET MTG DEFINED OPPO|23.37
20131224|95790D105|WMC|59460|WESTERN ASSET MTG CAP CORP COM|17.40
20131224|95805V108|WRN|6217|WESTERN COPPER & GOLD CORP|0.55
20131224|958102105|WDC|613|WESTERN DIGITAL CORP|82.63
20131224|95825R103|WGP|141|WESTERN GAS EQUITY PTNERS LP|41.25
20131224|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.31
20131224|95931Q205|WNRL|291|WESTERN REFNG LOGISTICS LP COM|26.39
20131224|959319104|WNR|800|WESTERN REFINING, INC.|41.38
20131224|96008P104|WFD|31|WESTFIELD FINL INC NEW|7.48
20131224|960224103|WFGPY|787|WESTFIELD GROUP SPONSORED ADR |18.53
20131224|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |116.98
20131224|960878106|WLB|1208|WESTMORELAND COAL CO|15.62
20131224|960878304|WLBPZ|583|WESTMORELD COAL DP(RP1/4 CVA|31.25
20131224|960908309|WPRT|24315|WESTPORT INNOVATIONS INC NEW O|19.52
20131224|96111A101|WMTN|15000|WESTMOUNTAIN GOLD INC COM|0.83
20131224|961214301|WBK|711|WESTPAC BANKING ADS 1 ORD SH|28.74
20131224|961840105|WTSL|4758|WET SEAL INC CL-A|2.63
20131224|962149100|WEYS|100|WEYCO GROUP INC|29.49
20131224|962166104|WY|626|WEYERHAEUSER COMPANY|31.33
20131224|962166872|WYPRA|762|WEYERHAEUSER COMP PREF CONV SE|55.51
20131224|963025101|WHLR|5380|WHEELER REAL ESTATE INVT TR|4.33
20131224|963320106|WHR|292|WHIRLPOOL CORPORATION|156.59
20131224|964109102|WMTM|18000|WHITE MOUNTAIN TITANIUM CORP|0.42
20131224|966084204|WSR|162|WHITESTONE REIT COM SHS BEN IN|13.13
20131224|966244105|WWAV|2977|WHITEWAVE FOODS CO COM CL A (D|22.01
20131224|966387102|WLL|353|WHITING PETROLEUM CORP|60.73
20131224|966388100|WHZ|3037|WHITING USA TR II TR UNIT (DE)|12.65
20131224|966389108|WHX|37368|WHITING USA TRUST I UNITS OF B|5.13
20131224|966837106|WFM|29390|WHOLE FOODS MKT INC|57.95
20131224|967590100|WYY|21843|WIDEPOINT CORP|1.47
20131224|967662107|WBRBY|644|WIENERBERGER BAUST AKTIENG ADR|3.21
20131224|967668203|WFWL|3900|Wifi Wireless, Inc. New Common|0.02
20131224|969203108|WG|728|WILLBROS GROUP INC (DE)|8.93
20131224|96924N100|WLDN|11|WILLDAN GROUP, INC COM STK|5.07
20131224|96925P104|WIMHY|178|William Hill Plc Unsponsored A|25.54
20131224|969490101|CWEI|13|WILLIAMS CLAYTON ENERGY INC|83.86
20131224|969904101|WSM|108|WILLIAMS-SONOMA INC|58.84
20131224|970646105|WLFC|210|WILLIS LEASE FINL CORP|16.67
20131224|971433107|WLMIY|4704|Wilmar International Ltd Unspo|26.61
20131224|97315W105|WWPW|3440|Wind Works Power Corp. Common |0.09
20131224|97382A101|WIN|421041|WINDSTREAM HOLDINGS ,INC|8.34
20131224|974637100|WGO|441|WINNEBAGO INDS INC|27.36
20131224|976391300|FUR|2670|WINTHROP REALTY TRUST SHS BENE|11.27
20131224|976391508|FURPRD|248|WINTHROP RLTY TR PFD SHS BEN I|26.24
20131224|976391607|WRT|700|WINTHROP RLTY TR 7.75% SR NOTE|25.34
20131224|97650W108|WTFC|18|WINTRUST FINL CORP|46.60
20131224|97651M109|WIT|454|WIPRO LIMITED ADS (1 EQTY SHS)|12.61
20131224|97652A302|RNIN|2010|WIRELESS RONIN TECHNOLOGIES, I|0.55
20131224|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20131224|976657106|WEC|493|WISCONSIN ENERGY CORP|41.39
20131224|97717P104|WETF|99|WISDOMTREE INVESTMENTS, INC.|17.39
20131224|97717W109|DTD|618|WISDOMTREE TR TOTAL DIVIDEND F|66.47
20131224|97717W125|WDTI|6784|WISDOMTREE TR MANAGED FUTURES |41.48
20131224|97717W174|EU|322|WISDOMTREE EURO DEBT FUND|21.82
20131224|97717W182|CYB|23|WISDOMTREE CHINESE YUAN FUND|26.47
20131224|97717W208|DHS|1709|WISDOMTREE EQUITY INCOME FUND |54.64
20131224|97717W216|AUNZ|173|WISDOMTREE TR|19.40
20131224|97717W240|BZF|601|WISDOMTREE|17.41
20131224|97717W307|DLN|2200|WISDOMTREE TR LARGECAP DIVID F|65.93
20131224|97717W323|DGRE|268|WISDOMTREE TR EMERGING MARKETS|24.48
20131224|97717W372|DXKW|625|WISDOMTREE KOREA HEDGED EQUITY|24.10
20131224|97717W380|AGZD|1400|WISDOM TREE BARCLAYS US AGGREG|50.00
20131224|97717W406|DTN|256|WISDOMTREE TR DIVID EX FINANCI|68.14
20131224|97717W422|EPI|888|WISDOMTREE TR INDIA EARNINGS F|17.20
20131224|97717W448|DXGE|1096|WISDOMTREE GERMANY HEDGED EQUI|26.55
20131224|97717W471|USDU|900|WISDOMTREE BLOOMBERG U.S. DOLL|25.14
20131224|97717W505|DON|647|WISDOMTREE TR MIDCAP DIVID FD |74.02
20131224|97717W521|DXJS|138|WISDOMTREE TR JAPAN SMALLCAP H|29.20
20131224|97717W539|EMCG|2579|EMERGING MKTS CONSUMER GROWTH |24.64
20131224|97717W547|EZY|4|WISDOMTREE LARGECAP VALUE FUND|57.20
20131224|97717W562|EES|31417|WISDOMTREE TR SMALLCAP EARNING|81.56
20131224|97717W570|EZM|14309|WISDOMTREE TR MIDCAP EARNINGS |86.13
20131224|97717W588|EPS|101|WISDOMTREE TR EARNINGS 500 FUN|63.90
20131224|97717W596|EXT|1242|WISDOMTREE TR TOTAL EARNINGS F|66.43
20131224|97717W604|DES|9090|WISDOMTREE TR SMALLCAP DIVID F|67.73
20131224|97717W703|DWM|215096|WISDOMTREE TRUST DEFA FD|53.57
20131224|97717W711|GNAT|1599|WISDOMTREE TR GLOBAL NATURAL R|21.20
20131224|97717W760|DLS|33506|WISDOMTREE TR INTL SMALL CAP D|61.87
20131224|97717W778|DIM|1842|WISDOMTREE TR INTL MIDCAP DIVI|58.00
20131224|97717W794|DOL|21495|WISDOMTREE TR INTL LARGECAP DI|51.16
20131224|97717W802|DTH|1610|WISDOMTREE|46.79
20131224|97717W836|DFJ|874|WISDOMTREE TR JAPAN SMALLCAP D|50.03
20131224|97717W851|DXJ|278698|WISDOMTREE TRUST JAPAN HEDGED |50.34
20131224|97717W869|DFE|232|WISDOMTREE TR EUROPE SMALLCAP |56.20
20131224|97717W877|DEW|175|WISDOMTREE GLOBAL EQUITY INCOM|47.08
20131224|97717X305|GULF|415|WISDOM TREE MIDDLE EAST DIVIDE|20.14
20131224|97717X651|DGRS|8850|WISDOMTREE TR US SMALL CAP DIV|28.38
20131224|97717X669|DGRW|9346|WISDOMTREE TR US DIVID GROWTH |27.53
20131224|97717X693|GLCB|177|WISDOMTREE GLOBAL CORP BOND FU|74.03
20131224|97717X701|HEDJ|244167|WISDOMTREE EUROPE HEDGED EQUIT|55.14
20131224|97717X719|CHXF|12413|WISDOMTREE TR CHINA DIVIDEND E|51.83
20131224|97717X867|ELD|1152|WISDOMTREE EMERGING LOCAL DEBT|45.88
20131224|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.45
20131224|977874205|WTKWY|32328|WOLTERS KLUWER NV SPONS ADR|28.15
20131224|978097103|WWW|600|WOLVERINE WORLD WIDE|32.98
20131224|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.70
20131224|980228308|WOPEY|584|WOODSIDE PETE LTD SPONS ADR|34.78
20131224|980745103|WWD|65|WOODWARD INC COM|45.07
20131224|98088R505|WLWHY|213|WOOLWORTHS HOLDINGS LTD SPONSO|73.04
20131224|981063100|WF|258|WOORI FINANCE HOLDINGS CO LTD |35.98
20131224|98136R101|WLGC|2904|WORDLOGIC CORPORATION|0.21
20131224|98138H101|WDAY|11103|WORKDAY INC COM STK CL A (DE) |82.67
20131224|981419104|WRLD|10346|WORLD ACCEPTANCE CORP (DEL)|85.02
20131224|98143F108|WDAS|268541|World Assurance Group, Inc. Co|.
20131224|981475106|INT|6|WORLD FUEL SERVICES CORP|42.77
20131224|98156Q108|WWE|1190|WORLD WRESTLING ENTERTAINMENT |15.76
20131224|98159G107|WPT|916|WORLD POINT TERMINALS, LP UIT |18.30
20131224|98159J101|WDDD|26900|WORLDS INC. COMMON STOCK|0.16
20131224|981811102|WOR|66|WORTHINGTON IND'S, INC|41.94
20131224|98235T107|WMGI|1758|WRIGHT MEDICAL GROUP INC|29.77
20131224|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.92
20131224|98310W108|WYN|332|WYNDHAM WORLDWIDE CORP COM|72.49
20131224|98313R106|WYNMY|899|WYNN MACAU LIMITED UNSPONSORED|44.62
20131224|983134107|WYNN|15248|WYNN RESORTS LTD|185.15
20131224|98372A309|XGTI|1150|XG TECHNOLOGY, INC COMMON STOC|1.58
20131224|983772104|XOXO|44|XO GROUP INC COM STK (DE)|14.73
20131224|983793100|XPO|2457|XPO LOGISTICS, INC COM (NEW)|26.30
20131224|98386D208|XTLB|6073|XTL BIOPHARMACEUTICALS LTD. AM|3.13
20131224|98389B100|XEL|6216|XCEL ENERGY INC|28.14
20131224|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131224|983919101|XLNX|23|XILINX INC|45.14
20131224|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131224|984121103|XRX|590|XEROX CORP;COM USD1|12.03
20131224|98415T109|XPOI|135|XPONENTIAL INC|1.60
20131224|98417P105|XIN|2467|XINYUAN REAL ESTATE CO., LTD A|5.19
20131224|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|0.25
20131224|98419J107|XOMA|15671|XOMA LTD. COM STK (DELAWARE)|6.85
20131224|98419M100|XYL|41|XYLEM INC COM STK|34.19
20131224|98419Q101|XOOM|12|XOOM CORP COM|28.19
20131224|98419U102|XBTC|8379|XHIBIT CORP. COMMON STOCK|1.60
20131224|98420C109|XUII|148110|XUMANII INTL HLDGS CORP COM ST|0.05
20131224|984245100|YPF|2390|YPF SOCIEDAD ANONIMA ADS|34.17
20131224|984249607|YRCW|87001|YRC WORLDWIDE INC COMMON|18.25
20131224|98426T106|YY|2762|YY INC|50.05
20131224|98433V102|YAHOY|71881|Yahoo Japan Corp Unsponsored A|11.25
20131224|984332106|YHOO|12465|YAHOO INC|40.77
20131224|98462Y100|AUY|9532|YAMANA GOLD INC|8.47
20131224|98463V105|YATRY|836|Yamato Holdings Co Ltd Unspons|20.47
20131224|985087105|YASKY|50|YASKAWA ELECTRIC CORP UNSPONSO|30.25
20131224|985817105|YELP|6108|YELP INC CL A COM STK (DE)|68.30
20131224|98584B103|YGE|338544|YINGLI GREEN ENERGY HOLDING CO|4.68
20131224|98584Y202|YIPI|10351|YIPPY, INC.|0.33
20131224|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|43.74
20131224|987184108|YORW|33|YORK WATER COMPANY (THE)|21.47
20131224|98741R207|YOD|1690|YOU ON DEMAND HOLDINGS, INC.|2.43
20131224|98742U100|YOKU|12878|YOUKU TUDOU INC.(CAYMAN ISLS) |30.13
20131224|987537107|YGYI|56280|YOUNGEVITY INTL INC COM STK (D|0.22
20131224|988415105|YUEIY|213|Yue Yuen Industrial (Holdings)|16.15
20131224|988498101|YUM|1188|YUM BRANDS, INC|73.97
20131224|98876R303|ZBB|5228|ZBB ENERGY CORP COM STK NEW (W|0.97
20131224|988858106|ZLC|10205|ZALE CORPORATION|15.44
20131224|989133202|ZARFF|688|ZARGON OIL & GAS LTD. ORDINARY|8.10
20131224|98919T100|ZAZA|8700|ZAZA ENERGY CORP COM|0.90
20131224|989207105|ZBRA|257|ZEBRA TECHNOLOGIES CORP CL-A|54.11
20131224|98921P104|ZMSPF|673|Zecotek Photonics Inc Ordinary|0.73
20131224|98933Q108|ZLTQ|269|ZELTIQ AESTHETICS INC COM|18.36
20131224|98950P884|ZHNE|569|ZHONE TECH INC COM STK (DE)|4.95
20131224|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.96
20131224|98954A107|Z|4030|ZILLOW INC CLASS A|83.66
20131224|98956P102|ZMH|400|ZIMMER HLDGS INC;COM USD0.01|93.43
20131224|989696109|ZN|600|ZION OIL & GAS INC COM|1.47
20131224|989701107|ZION|3191|ZIONS BANCORP|29.72
20131224|989701818|ZBK|172|ZIONS BANCORP 6.95% SUB NT DUE|26.46
20131224|989701834|ZBPRH|793|ZIONS BANCORPORATION DEP SHS R|20.20
20131224|98973P101|ZIOP|8683|ZIOPHARM ONCOLOGY, INC.|4.27
20131224|98975W104|ZOLT|165|ZOLTEK COMPANIES INC|16.72
20131224|98976E400|ZOOM|1480|ZOOM TECHNOLOGIES INC COM STK |4.27
20131224|989774104|ZU|1406|ZULILY INC CLASS A COMMON STOC|44.52
20131224|98978X109|ZDPY|275|ZONED PROPERTIES, INC. COMMON |0.37
20131224|989825104|ZURVY|4391|ZURICH INSURANCE GRP LTD SPONS|28.64
20131224|989834205|ZF|1467|ZWEIG FUND INC NEW|14.70
20131224|989837208|ZTR|7|ZWEIG TOTAL RETURN FUND NEW|13.96
20131224|98986T108|ZNGA|6709|ZYNGA INC CLASS A|4.08
20131226|D1668R123|DDAIF|44|DAIMLER AG|85.79
20131226|D18190898|DB|1651|DEUTSCHE BANK AG NAMEN AKT (DE|47.39
20131226|E8683R144|SANPRE|13398|SANTANDER FIN PFD S.A. UNIPERS|26.40
20131226|G0083B108|ACT|11893|ACTAVIS PLC COM SHS (IRL)|164.90
20131226|G0176J109|ALLE|20314|ALLEGION PUB LTD CO (IRL)|44.58
20131226|G01767105|ALKS|16321|ALKERMES PLC ORDINARY SHS (IRE|40.94
20131226|G02602103|DOX|17016|AMDOCS LTD ORD|41.24
20131226|G0335L102|ANFI|2420|AMIRA NATURE FOODS LTD ORD SHS|15.68
20131226|G037AX101|AMBA|31826|AMBARELLA, INC ORD SHS|28.79
20131226|G0450A105|ACGL|21|ARCH CAPITAL GROUP LTD|58.61
20131226|G0457F107|ARCO|101867|ARCOS DORADOS HOLDINGDS INC. C|12.28
20131226|G0464B107|AGII|174|ARGO GROUP INTERNATIONAL HOLDI|46.36
20131226|G05384105|AHL|80|ASPEN INSURANCE HOLDINGS LTD O|40.83
20131226|G05384147|AHLPRB|188|ASPEN INSURANCE HOLDINGS LIMIT|24.80
20131226|G05384154|AHLPRC|6291|ASPEN INSURANCE HLDGS LTD FXD/|22.67
20131226|G0585R106|AGO|103|ASSURED GUARNATY LTD|23.53
20131226|G10082140|EXXI|297|ENERGY XXI|27.57
20131226|G1151C101|ACN|1353199|ACCENTURE PLC CL-A ORDINARY SH|81.31
20131226|G1190F107|BCRH|11178|BLUE CAP REINS HLDGS LTD COM S|18.35
20131226|G16249107|BPY|30912|BROOKFIELD PPTY PARTNERS L P U|20.08
20131226|G16252101|BIP|26|BROOKFIELD INFRASTRUCTURE PART|38.74
20131226|G16258108|BEP|7960|BROOKFIELD RENEWABLE ENERGY PA|26.15
20131226|G16962105|BG|153|BUNGE LIMITED|82.67
20131226|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|11.06
20131226|G20045202|CETV|21788|CENTRAL EUROPEAN MEDIA ENTRP-A|3.71
20131226|G2110R114|IMOS|1144|CHIPMOS TECHNOLOGIES BERMUDA L|19.47
20131226|G2110U109|CHNR|576|CHINA NATURAL RESOURCES, INC|3.60
20131226|G21101103|CHOP|3000|CHINA GERUI ADVANCED MATERIALS|1.25
20131226|G2113X100|CCCL|1700|CHINA CERAMICS CO (F)|2.18
20131226|G21174100|CNIT|10431|CHINA INFORMATION|7.05
20131226|G23773107|CWCO|2583|CONSOLIDATED WATER CO., INC.|14.89
20131226|G2519Y108|BAP|14|CREDICORP LTD (COMM $5.00 PAR)|130.58
20131226|G25343107|CZZ|90|COSAN LIMITED SHS A (BERMUDA) |13.60
20131226|G2554F113|COV|318|COVIDIEN PLC|67.53
20131226|G27010100|DHRM|4100|DEHAIER MEDICAL SYS LTD COM ST|3.70
20131226|G30397106|ENH|962|ENDURANCE SPECIALTY HOLDINGS L|57.77
20131226|G30397304|ENHPRB|1400|ENDURANCE SPECIALTY HLDGS LTD |25.14
20131226|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|138.98
20131226|G3156P103|ASA|362|ASA GOLD AND PRECIOUS METALS L|11.92
20131226|G3157S106|ESV|31478|ENSCO INTERNATIONAL PLC,LONDON|56.08
20131226|G3198U102|ESNT|89590|ESSENT GROUP LTD COM SHS (BMU)|23.10
20131226|G32030127|CLWT|676|EURO TECH HOLDINGS CO LTD NEW |5.93
20131226|G3223R108|RE|469|EVEREST RE GP LTD(BERM)HLDG CO|153.45
20131226|G35569105|FLTX|421|FLEETMATICS GROUP PLC (IRELAND|42.08
20131226|G3682E127|FRO|83370|FRONTLINE LTD|3.78
20131226|G3704F102|FFHL|1388|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20131226|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR LTD|15.61
20131226|G3788M114|EROS|274869|EROS INTL PLC ORD SHS (IMN)|10.59
20131226|G3922B107|G|1536|GENPACT LIMITED|17.97
20131226|G4095J109|GLRE|21|GREENLIGHT CAPITAL RE LTD CL A|33.89
20131226|G4388N106|HELE|393|HELEN OF TROY LTD-NEW-BERMUDA |49.26
20131226|G4412G101|HLF|3000|HERBALIFE LTD|78.55
20131226|G4481U106|HIHO|2716|HIGHWAY HOLDINGS LTD|3.10
20131226|G4705A100|ICLR|26|ICON PLC ADR|39.72
20131226|G47791101|IR|2831|INGERSOLL-RAND PLC ORD SHS (IR|60.86
20131226|G491BT108|IVZ|275|INVESCO LTD (NEW)|36.43
20131226|G50871105|JAZZ|300|JAZZ PHARMACEUTICALS PLC COM S|125.00
20131226|G5138L100|JST|951|JINPAN INT'L LTD(COMMON)|7.12
20131226|G5307C105|KFX|130|KOFAX LIMITED COM STK|7.08
20131226|G5315B107|KOS|1018|KOSMOS ENERGY LTD|11.15
20131226|G54050102|LAZ|526|LAZARD LTD|44.90
20131226|G5480U104|LBTYA|780|LIBERTY GLOBAL PLC SHS CL A|87.42
20131226|G5480U120|LBTYK|185|LIBERTY GLOBAL PLC SHS CL C (U|82.49
20131226|G57279104|LXFT|4268|LUXOFT HLDG INC ORD SHS|37.99
20131226|G5753U112|MHLD|2091|MAIDEN HOLDINGS LTD COM STK (B|10.89
20131226|G5753U203|MHLDO|55|MAIDEN HLDGS LTD.7.25% MANDATO|44.95
20131226|G5784H106|MANU|18273|MANCHESTER UTD PLC NEW|15.42
20131226|G5785G107|MNK|354|MALLINCKRODT PUB LTD CO SHS (I|52.76
20131226|G5876H105|MRVL|2117|MARVELL TECH GROUP LTD|13.42
20131226|G60754101|KORS|543|MICHAEL KORS HLDGS LTD ORD SHS|81.40
20131226|G6209T105|MONT|40|MONTAGE TECHNOLOGY GROUP LTD|17.28
20131226|G62185106|MRH|20|MONTPELIER RE HOLDINGS LTD|28.69
20131226|G62185114|MRHPRA|293|MONTPELIER RE HLDNG LTD NON CU|27.24
20131226|G6331P104|AOSL|368|ALPHA & OMEGA SEMICONDUCTOR LT|8.37
20131226|G6359F103|NBR|2625|NABORS INDS LTD (NEW) BERMUDA |16.48
20131226|G64626149|NEWL|65522|NEWLEAD HOLDINGS LTD,|1.45
20131226|G65431101|NE|629457|NOBLE CORP PLC ORD SHS (UK)|36.70
20131226|G65773106|NAT|998|NORDIC AMERICAN TANKERS LTD SH|9.68
20131226|G6648D109|HLSS|939|HOME LN SERVICING SOLUTIONS LT|23.60
20131226|G66721104|NCLH|92455|NORWEGIAN CRUISE LINE HLDGS LT|35.10
20131226|G67742109|OB|104|ONEBEACON INSURANCE GROUP LTD |16.07
20131226|G6852T105|PRE|635|PARTNERRE LTD|102.37
20131226|G6855A103|OXFD|58142|OXFORD IMMUNOTEC GLOBAL PLC|19.24
20131226|G68603409|PREPRD|592|PARTNERRE LTD PFD SER D 6.5%|22.21
20131226|G68603508|PREPRE|1335|PARTNERRE LTD. PFD SER E (BERM|25.25
20131226|G7114V102|PME|21765|PINGTAN MARINE ENTERPRISE LTD |3.32
20131226|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20131226|G7127P100|PTP|3099|PLATINUM UNDERWRITERS HLDGS LT|60.81
20131226|G7185A102|PTGEF|8072|PORTAGE BIOTECH INC. ORDINARY |0.16
20131226|G72457107|PRSG|7500|PRIMUS GUARANTY LTD|7.94
20131226|G72800108|PRTA|1124|PROTHENA CORP PLC SHS (IRL)|27.49
20131226|G7293H114|PUKPR|431|PRUDENTIAL PLC PERPETUAL SUB C|24.91
20131226|G7293H189|PUKPRA|400|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
20131226|G7415M108|RCON|2535|RECON TECHNOLOGY LTD ORD SHS (|3.21
20131226|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|92.26
20131226|G7498P119|RNRPRE|197|RENAISSANCERE HOLDGINGS LTD 5.|18.55
20131226|G7665A101|RDC|1970|ROWAN COMPANIES INC (UK)|34.36
20131226|G7945M107|STX|1941|SEAGATE TECH PLC (IRL)|55.94
20131226|G80751103|SGOC|938|SGOCO TECHNOLOGY LTD ORD SHS (|3.03
20131226|G81075106|SFL|1875|SHIP FINANCE INTERNATIONAL LTD|16.28
20131226|G81276100|SIG|21314|SIGNET JEWELERS LTD COM SHS|77.84
20131226|G81477104|SINA|12|SINA CORPORATION|79.76
20131226|G8649T109|SYCRF|3801|SYNOCORA HOLDINGS LTD (BERMUDA|0.95
20131226|G87210103|UTIW|188|UTI WORLDWIDE INC|17.49
20131226|G87264118|TGLSW|50950|TECNOGLASS INC WARRANT EXP 12/|1.10
20131226|G8766E109|TGH|4614|TEXTAINER GROUP HOLDINGS LTD (|39.88
20131226|G8827U100|TPRE|2898|THIRD PT REINSURANCE LTD COM S|18.71
20131226|G88685105|IDI|966|TIGER MEDIA INC (CYM)|1.44
20131226|G8883T104|OINK|450|TIANLI AGRITECH INC COM SH (VG|2.26
20131226|G8988C105|TWGP|180728|TOWER GROUP INTL LTD COM STK (|2.88
20131226|G89982105|TAT|63816|TRANSATLANTIC PETROLEUM LTD OR|0.81
20131226|G9108L108|TNP|3156|TSAKOS ENERGY NAVIGATION LTD|6.11
20131226|G9108L124|TNPPRB|392|TSAKOS ENERGY NAVIGATION LTD R|21.90
20131226|G9108L132|TNPPRC|2117|TSAKOS ENERGY NAVIGATION LTD R|22.65
20131226|G9319H102|VR|22|VALIDUS HOLDINGS, LTD|39.35
20131226|G93205113|VTG|2331|VANTAGE DRILLING COMPANY ORD S|1.81
20131226|G93285107|VELTF|359|VELTI PLC, ST HELIER ORDINARY |0.05
20131226|G9456A100|GLNG|131479|GOLAR LNG LTD (BERMUDA)|36.34
20131226|G96666105|WSH|4134|WILLIS GROUP HOLDINGS PUBLIC L|44.96
20131226|G97822103|PRGO|588508|PERRIGO COMPANY PLC (IRL)|151.60
20131226|G98268108|XRTX|2917|XYRATEX LTD (BERMUDA)|13.38
20131226|G9829R103|XTGRF|74347|XTRA-GOLD RESOURCES CORP COM S|0.35
20131226|G98290102|XL|1416|XL GROUP PLC ORDINARY SHS (IRE|31.54
20131226|H0023R105|ACE|116|ACE LIMITED (SWITZERLAND)|102.07
20131226|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|111.33
20131226|H27013103|WFT|27458|WEATHERFORD INT'L LTD (SWITZER|15.24
20131226|H27178104|FWLT|522|FOSTER WHEELER AG (SWITZERLAND|32.12
20131226|H2906T109|GRMN|44607|GARMIN LTD COM STK (CH)|46.20
20131226|H50430232|LOGI|6768|LOGITECH INTERNATIONAL S.A .OR|13.28
20131226|H6169Q108|PNR|136174|PENTAIR LTD|76.55
20131226|H84989104|TEL|918|TE CONNECTIVITY LTD|54.47
20131226|H8817H100|RIG|206878|TRANSOCEAN LTD (SWITZERLAND)|48.12
20131226|H89128104|TYC|139|TYCO INTERNATIONAL LTD COM STK|40.25
20131226|L00849106|AGRO|93|ADECOAGRO S A COM SHS (LUX)|8.03
20131226|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |25.63
20131226|M15629104|BCOM|499|B COMMUNICATIONS LTD|18.02
20131226|M15633106|BWEBF|3961|BACKWEB TECHNOLGIES LTD|0.21
20131226|M20115180|BOSC|1327|BOS BETTER ONLINE SOLUTIONS LT|6.98
20131226|M20598104|CSTE|477|CAESARSTONE SDOT-YAM LTD ORD S|50.18
20131226|M20791105|CAMT|111864|CAMTEK LTD.|4.03
20131226|M2196U109|CEL|196|CELLCOM ISRAEL LTD ORD SHS (IS|13.95
20131226|M22013102|CRNT|732|CERAGON NETWORKS LTD|2.80
20131226|M25722105|CGEN|4541|COMPUGEN LTD|8.68
20131226|M3760D101|ESLT|323|ELBIT SYSTEMS LTD|59.71
20131226|M39927120|ELLO|666|ELLOMAY CAPITAL LTD ORDINARY S|9.25
20131226|M40184109|ELTK|4241|ELTEK LTD|2.50
20131226|M4059L101|ENZY|1010|ENZYMOTEC LTD ORDINARY SHARES |29.87
20131226|M4119S104|EVGN|250|EVOGENE LTD ORD SHRS ORD SHARE|18.88
20131226|M4146Y108|EZCH|1042|EZCHIP SEMICONDUCTOR LIMITED O|23.94
20131226|M4793C102|GZT|374|GAZIT GLOBE LTD ORD SHS (ISR) |13.43
20131226|M51363113|MLNX|10787|MELLANOX TECHNOLOGIES, LTD ORD|39.35
20131226|M52020100|GIVN|107|GIVEN IMAGING LTD|29.99
20131226|M56595107|IGLD|1113|INTERNET GOLD-GOLDEN LINES LTD|10.26
20131226|M6240T109|KMDA|150|KAMADA LTD ORD SHS (ISR)|14.39
20131226|M6786D104|MAGS|563|MAGAL SECURITY SYSTEMS LTD-ORD|3.71
20131226|M6787E101|CALL|111880|MAGICJACK VOCALTEC LTD ORD SHS|12.25
20131226|M69676126|MTSL|9138|MER TELEMANAGEMENT SOLUTIONS L|2.69
20131226|M7516K103|NVMI|108|NOVA MEASURING INSTRUMENTS LTD|9.33
20131226|M7524R116|OBAS|164|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20131226|M78673106|PERI|1230|PERION NETWORK LTD ORD SHS (IS|11.37
20131226|M81865111|RDCM|1069|RADCOM LTD ORD SHS|5.15
20131226|M81873107|RDWR|248|RADWARE LTD|17.75
20131226|M8215Q128|RITTW|800|RIT TECHNOLOGIES LTD WARRANTS |0.42
20131226|M82183126|ROSG|200|ROSETTA GENOMICS LTD ORD SHS N|2.93
20131226|M84116108|SILC|787|SILICOM LTD|44.87
20131226|M85548101|SSYS|5840|STRATASYS LTD ORD SHS (ISRAEL)|125.92
20131226|M87095119|SPCB|4715|SUPERCOM, LTD. NEW ORDINARY SH|4.17
20131226|M87245102|ELOS|927|SYNERON MEDICAL LTD ORD SHARES|12.05
20131226|M8740S227|TATT|660|TAT TECHNOLOGIES LTD-ORD|7.84
20131226|M8791A109|OTIV|6394|ON TRACK INNOVATIONS LTD|3.41
20131226|M87915274|TSEM|1528|TOWER SEMICONDUCTOR LTD ORD SH|5.76
20131226|M9068E105|SODA|15423|SODASTREAM INTERNATIONAL LTD|51.20
20131226|M98068105|WIX|58873|WIX.COM LTD ORDINARY SHS|27.82
20131226|N00927348|AEF|2145|AEGON NV PERPETUAL CAP SECURIT|25.22
20131226|N00985106|AER|3609|AERCAP HOLDINGS NV ORD SHS|38.26
20131226|N07045102|ASMI|49|ASM INTERNATL N.V|32.16
20131226|N07059210|ASML|2858|ASML HOLDING NV NY REG SHS NEW|92.65
20131226|N07831105|AVG|1896350|AVG TECHNOLOGIES N V ORD SHS (|16.49
20131226|N20944109|CNHI|30190|CNH INDUSTRIAL N V COM SHS (NL|11.02
20131226|N33462107|FI|64882|FRANKS INTERNATIONAL N.V. COM |26.93
20131226|N47279109|INXN|8|INTERXION HOLDING N.V ORD SHS |22.55
20131226|N53745100|LYB|37|LYONDELLBASELL IND NV ORD SHS |79.17
20131226|N63218106|NLSN|1123|NIELSEN HOLDINGS B V COM STK (|45.64
20131226|N6596X109|NXPI|104|NXP SEMICONDUCTORS N V|45.08
20131226|N6748L102|OFIX|770|ORTHOFIX INTL N V|21.86
20131226|N71546100|RNA|36691|PROSENSA HLDGS N V ORD SHS (NL|4.84
20131226|N72482107|QGEN|11748|QIAGEN NV|23.39
20131226|N7716A151|SPNS|23400|SAPIENS INTL CORP NV NEW|7.68
20131226|N87237108|TRNX|57|TORNIER N V SHARES (NLD)|18.21
20131226|N93540107|VPRT|313|VISTAPRINT NV ORD SHS (NL)|57.46
20131226|N97284108|YNDX|1081|YANDEX N V CL A ORD SHS (NLD) |41.88
20131226|P31076105|CPA|373|COPA HOLDINGS, S.A. CL A COM (|158.81
20131226|P8696W104|SVA|1968|SINOVAC BIOTECH LTD|6.34
20131226|P8744Y102|STNR|155|STEINER LEISURE LTD|47.29
20131226|P94398107|ULTR|1421|ULTRAPETROL (BAHAMAS) LTD COM |3.73
20131226|Q62163110|MNELF|140|MISSION NEWENERGY LTD ORD SHS |0.01
20131226|Q9235V101|TROX|459|TRONOX LTD ORD SHS CL A (AUS) |23.21
20131226|U72603118|PLPM|2399|PLANET PAYMENT INC COMMON SHAR|2.35
20131226|V5633W109|MMYT|250|MAKEMYTRIP LIMITED ORDINDARY S|18.80
20131226|V7780T103|RCL|16187|ROYAL CARIBBEAN CRUISES LTD|47.44
20131226|Y0017S102|ANW|197|AEGEAN MARINE PETROLEUM NETWOR|10.77
20131226|Y0207T100|ASC|562|ARDMORE SHIPPING CORP COM MARS|14.75
20131226|Y0486S104|AVGO|285|AVAGO TECH LTD ORD SHS (SG)|52.62
20131226|Y0553W103|BALT|8960|BALTIC TRADING LIMITED COMMON |6.28
20131226|Y09675102|TEU|788|BOX SHIPS INCORPORATED SHS (MA|3.04
20131226|Y09675144|TEUPRC|617|BOX SHIPS INCORPORATED CUMV RE|23.40
20131226|Y11082107|CPLP|83|CAPITAL PRODUCT PARTNERS L P (|10.36
20131226|Y1771G102|CMRE|362|COSTAMARE INC COM STK (MHL)|18.36
20131226|Y1771G110|CMREPRB|2621|COSTAMARE INC PER PFD STK SER |23.10
20131226|Y1968P105|DAC|276|DANAOS CORPORATION COM STK (MA|4.85
20131226|Y2066G104|DSX|6221|DIANA SHIPPING INC.|13.46
20131226|Y2069P101|DCIX|2557|DIANA CONTAINERSHIPS INC|3.96
20131226|Y2109Q101|DRYS|7000|DRYSHIPS INC.|4.17
20131226|Y2187A119|EGLE|190600|EAGLE BULK SHIPPING INC COM ST|3.71
20131226|Y2188B108|DLNG|305|DYNAGAS LNG PARTNERS LP COM UN|21.84
20131226|Y23592200|ESEA|1195|Euroseas Ltd. New Common Share|1.40
20131226|Y2573F102|FLEX|6338|FLEXTRONICS INTL LTD|7.71
20131226|Y26496300|FREE|170296|FREESEAS INC COM (MHL)|1.51
20131226|Y2685T107|GNK|505345|GENCO SHIPPING & TRADING LTD|2.08
20131226|Y27265209|GLBS|2649|GLOBUS MARITIME LIMITED COM ST|4.12
20131226|Y2745C102|GMLP|2028|GOLAR LNG PARTNERS LP COM UIT |29.84
20131226|Y62132108|NVGS|29|NAVIGATOR HOLDINGS LTD. ORDINA|26.68
20131226|Y62159101|NNA|104|NAVIOS MARITIME ACQUISITION CO|4.36
20131226|Y62196103|NM|683|NAVIOS MARITIME HOLDINGS INC (|10.29
20131226|Y62267102|NMM|168|NAVIOS MARITIME PARTNERS L.P. |18.83
20131226|Y64354205|ORIG|615|OCEAN RIG UDW INC|19.20
20131226|Y7388L103|SB|20542|SAFE BULKERS INC COM STK (MH) |10.06
20131226|Y7542C106|STNG|232|SCORPIO TANKERS INC COM|11.90
20131226|Y7545W109|SDLP|644|SEADRILL PARTNERS LLC COM UNIT|31.33
20131226|Y7546A106|SALT|6140|SCORPIO BULKERS INC COM STK (M|10.05
20131226|Y75638208|SSWPRD|7213|SEASPAN CORP CUMULATIVE REDEEM|24.95
20131226|Y8162K121|SBLK|3713|STAR BULK CARRIERS CORP COM ST|13.10
20131226|Y8564M105|TGP|40536|TEEKAY LNG PARTNERS L.P. COM U|42.36
20131226|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|47.10
20131226|Y8565J101|TOO|2787|TEEKAY OFFSHORE PARTNERS LP CO|32.16
20131226|Y8565J127|TOOPRA|12653|TEEKAY OFFSHORE PARTNERS L P 7|24.75
20131226|Y8565N102|TNK|811|TEEKAY TANKERS LTD CLASS A|3.75
20131226|000304105|AACAY|1291|AAC TECHNOLOGIES HOLDINGS INC |48.49
20131226|000360206|AAON|12626|AAON INC|32.03
20131226|000361105|AIR|52|A A R CORP|28.78
20131226|000375204|ABB|867|ABB LTD ADS ( 1 REG SHS)|26.21
20131226|000380105|ABCZY|1131|ABCAM PLC UNSPON ADR (UK)|8.07
20131226|000957100|ABM|38|ABM INDUSTRIES INC|28.58
20131226|00101J106|ADT|972|ADT CORP|40.16
20131226|00101U101|ADGS|300|ADGS ADVISORY INC COM STK (DE)|0.79
20131226|001031103|AEPI|166|AEP INDUSTRIES INC|49.99
20131226|00104Q107|AFCE|765|AFC ENTERPRISES INC|39.29
20131226|001055102|AFL|148|AFLAC INC|66.48
20131226|001055300|AFSD|606|AFLAC INC 5.50 SUB DEB DUE 9/1|20.80
20131226|001084102|AGCO|6691|AGCO CORP|58.68
20131226|001204106|GAS|21630|AGL RESOURCES INC (HOLDING CO)|46.95
20131226|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|15.51
20131226|001228204|MITTPRA|695|AG MTG INVT TR INC8.25% PFD SE|21.71
20131226|001228303|MITTPRB|2219|AG MORTGAGE INVESTMENT TRUST, |21.25
20131226|00130H105|AES|6065|THE AES CORPORATION|14.47
20131226|001317205|AAGIY|640|AIA GROUP LTD SPONSORED ADR HO|19.78
20131226|001547108|AKS|313|AK STEEL HOLDING CORP|7.87
20131226|00162Q106|GRI|1200|COHENS & STEER GLOBAL REALTY M|39.00
20131226|00162Q205|EQL|15496|ALPS ETF TR EQUAL SECTOR WEIGH|50.90
20131226|00162Q304|CRBQ|66218|ALPS ETF TR JEFFERIES TR/J CRB|43.38
20131226|00162Q676|ENFR|947|ALERIAN ENERGY INFRASTRUCTURE |25.45
20131226|00162Q718|IDOG|54379|ALPS ETF TR INTL SECTOR DIVID |29.14
20131226|00162Q726|BFOR|10256|ALPS ETF TR BARRONS 400 ETF|29.80
20131226|00162Q734|HVPW|4294|ALPS US EQTY HIGH VOLATILITY P|25.53
20131226|00162Q742|GSRA|144|ALPS/GS RISK-ADJUSTED RETURN U|31.25
20131226|00162Q783|RIGS|2576|RIVERFRONT STRATEGIC INCOME FD|25.12
20131226|00162Q791|SPXH|194|VELOCITYSHARES VOLATILITY HEDG|28.22
20131226|00162Q858|SDOG|127678|ALPS SECTOR DIVIDEND DOGS ETF |34.27
20131226|00162Q866|AMLP|1492|ALPS ETF TR ALERIAN MLP ETF|17.51
20131226|001627108|ALJJ|34|ALJ Regional Holdings, Inc. Co|1.60
20131226|00163U106|AMAG|5587|AMAG PHARMACEUTICALS INC COM S|23.98
20131226|00165C104|AMC|3162|AMC ENTMT HLDGS INC CL A COM S|19.53
20131226|00169X203|AMGZO|39|AMG Capital Trust 1 5.1% Tr Pf|71.94
20131226|0017EP202|AMLYY|307|AMP LIMITED SPONSORED ADR (AUS|15.78
20131226|001744101|AHS|504|AMN HEALTHCARE SERVICES|14.62
20131226|00182C103|ANIP|1426|ANI PHARMACEUTICALS INC|16.72
20131226|00184X105|AOL|379|AOL INC COMMON STOCK|44.67
20131226|00187E203|ATNY|77|API TECHNOLOGIES CORP. COMMON |3.39
20131226|001930205|ARIS|1057|ARI NETWORK SVCS INC|3.31
20131226|00202F102|AMKBY|646|A.P. MOELLER-MAERSK A/S UNSPON|21.09
20131226|00202J203|APPA|789|AP PHARMA INC COM STK|0.43
20131226|00206R102|T|327064|AT&T INC. COM|34.95
20131226|00207R101|ATMI|107|A T M I INC|30.07
20131226|00211V106|ATAI|2500|ATA INC ADS|3.91
20131226|00211Y209|ABIO|7427|ARCA BIOPHARMA INC (US)|1.64
20131226|00212E103|ASXFY|1623|ASX Ltd Unsponsored ADR (Austr|32.97
20131226|00212V105|ASOMY|5019|ASOS PLC UNSPON ADR (UK)|101.20
20131226|00213H105|ARCW|4110|ARC GROUP WORLDWIDE INC COM ST|27.84
20131226|002444107|AVX|483|AVX CORP|14.08
20131226|00253U404|ASTM|82|AASTROM BIOSCIENCES INC COM ST|3.38
20131226|002555209|ABCFF|9943|ABACUS MINING & EXPLORATION CO|0.07
20131226|002567105|ABAX|139|ABAXIS INC|38.47
20131226|00258J107|ABKI|1314|ABAKAN, INC. COMMON STOCK|1.28
20131226|002824100|ABT|27302|ABBOTT LABS;COM NPV|38.19
20131226|00287Y109|ABBV|31124|ABBVIE INC COM STK (DE)|52.36
20131226|00289R201|ABGB|1664|ABENGOA SA SPONSORED ADR REPST|14.95
20131226|002896207|ANF|16742|ABERCROMBIE & FITCH CO CL-A|33.43
20131226|00300A104|ABDNY|100|ABERDEEN ASSET MGMT PLC UNSPON|15.68
20131226|00301L109|ISL|713|ABERDEEN ISRAEL FUND INC (THE)|16.72
20131226|00301T102|ETF|1551|ABERDEEN EMERGING MKTS SMALLER|13.66
20131226|003011103|IAF|389|ABERDEEN AUSTRALIA EQUITY FUND|8.95
20131226|003031101|GCH|11090|ABERDEEN GTR CHINA FD INC COM |10.28
20131226|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|9.34
20131226|00306K106|LAQ|11|ABERDEEN|30.14
20131226|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.11
20131226|003244100|SGF|3192|ABERDEEN SINGAPORE FD INC SHS |12.86
20131226|003654100|ABMD|92|ABIOMED INC|27.12
20131226|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.99
20131226|003881307|ACTG|50076|ACACIA RESEARCH CORP AR ACIACI|14.52
20131226|00404A109|ACHC|22|ACADIA HEALTHCARE CO INC COM S|47.50
20131226|004225108|ACAD|5980|ACADIA PHARMACEUTICALS INC|26.31
20131226|00430H102|AXDX|45192|ACCELERATE DIAGNOSTICS INC STK|13.78
20131226|00430K105|ACST|16199|ACASTI PHARMA INC CL A SHS (CD|1.21
20131226|004337101|ANCX|2|ACCESS NATIONAL CORP|16.44
20131226|00434H108|XLRN|32754|ACCELERON PHARMA INC|32.75
20131226|00434L109|ACMP|17438|ACCESS MIDSTREAM PARTNERS LP U|54.49
20131226|00435F200|ACRFY|50|Accor S A Unsponsored ADR (Fra|9.12
20131226|00435L108|L108DIVP|200|ACCORD FINL CORP COM (PD-ST)|7.48
20131226|004397105|ARAY|35165|ACCURAY INCORPORATED COM STK|8.73
20131226|00444T100|ACRX|189869|ACELRX PHARMACEUTICALS INC COM|10.76
20131226|004446100|ACET|30206|ACETO CORP|23.22
20131226|00448Q201|ACHN|961|ACHILLION PHARMACEUTICALS, INC|3.39
20131226|004498101|ACIW|563|ACI WORLDWIDE INC COM STK (DE)|64.24
20131226|004816104|ACU|495|ACME UNITED CORPORATION|14.60
20131226|00484M106|ACOR|33|ACORDA THERAPEUTICS INC|29.48
20131226|004848107|ACFN|63|ACORN ENERGY INC COM STK|3.65
20131226|005000203|ACRI|1957|ACRO INC. COMMON STOCK|0.02
20131226|00504W308|ACPW|1835|ACTIVE POWER INC (NEW)|3.05
20131226|00507E107|ACTS|5495|ACTIONS SEMICONDUCTOR CO LTD A|2.99
20131226|00507V109|ATVI|1074|ACTIVISION BLIZZARD INC COM ST|18.17
20131226|00507W107|ATNM|1539|ACTINIUM PHARMACEUTICALS, INC.|5.30
20131226|00508B102|BIRT|5|ACTUATE CORPORATION|7.69
20131226|00509L703|ACUR|8315|Acura Pharmaceuticals, Inc. Ne|1.70
20131226|005125109|ACXM|27|ACXIOM CORP|36.83
20131226|00547W208|ADMP|4249|ADAMIS PHARMACEUTICALS CORP CO|6.35
20131226|006351308|AE|240|ADAMS RES & ENERGY NEW|68.48
20131226|00652J109|ADTM|13639|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20131226|006739106|ADUS|361|ADDUS HOMECARE CORPORATION COM|24.53
20131226|006754204|AHEXY|42|Adecco SA Unsponsored ADR (Swi|38.57
20131226|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|14.20
20131226|00687A107|ADDYY|692|ADIDAS AG SPONSORED ADR (GERMA|62.44
20131226|007014103|ADKT|1|ADIRONDACK TR CO (NY)|1600.00
20131226|00709P108|PVD|2|ADMIN FONDOS PENSIONS ADS(RP15|86.47
20131226|007192107|AMIGY|171|ADMIRAL GROUP PLC, CARDIFF UNS|21.35
20131226|00724F101|ADBE|555|ADOBE SYS INC (DE)|59.53
20131226|00738A106|ADTN|113|ADTRAN INC|26.38
20131226|00750W101|CANN|485|ADVANCED CANNABIS SOLUTIONS, I|2.15
20131226|00754E107|API|1476|ADVANCED PHOTONIX INC CL-A|0.71
20131226|00762U200|ATE|54|ADVANTEST CORPORATION NEW ADS |12.14
20131226|00762W107|ABCO|16|THE ADVISORY BOARD CO|62.83
20131226|007624117|ADXSW|9285|ADVAXIS INC WARRANTS EXP 07/15|1.51
20131226|007624208|ADXS|20716|ADVAXIS, INC. COMMON STOCK|4.17
20131226|007628100|APTCF|1500|Advanced Proteome Therapeutics|0.19
20131226|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|4.42
20131226|00767E102|AEGR|115|AEGERION PHARMACEUTICALS INC|68.34
20131226|00768M202|AERO|165|AEROGROW INTERNATIONAL, INC. C|2.50
20131226|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.99
20131226|00768Y727|MINC|17508|ADVISORSHARES TR NEWFLEET MULT|49.50
20131226|00768Y735|DBIZ|300|ADVISORSHARES TR PRING TURNER |26.18
20131226|00768Y750|QEH|424|ADVISORSHARES TR QAM EQUITY HE|28.32
20131226|00768Y776|GIVE|189|ADVISORSHARES TR ADVISORSHARES|60.25
20131226|00768Y818|TTFS|6668|ADVISORSHARES TR TRIMTABS FLOA|47.99
20131226|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|29.85
20131226|00768Y859|FWDD|257|MADRONA DOMESTIC ETF|37.87
20131226|00770C101|ADES|54|ADVANCED EMISSIONS SOLUTIONS I|55.95
20131226|00770F104|AEGN|373|AEGION CORP COM STK (DE)|20.39
20131226|00770K103|AMTX|2003|AEMETIS INC COM STK (NV)|0.21
20131226|00771R107|AEGA|10000|AEGEA INC COM|0.04
20131226|00771V108|AERI|2638|AERIE PHARMACEUTICALS INC COM |16.98
20131226|007737109|ACY|60|AEROCENTURY CORP|17.00
20131226|007865108|ARO|2286|AEROPOSTALE INC|9.01
20131226|007903107|AMD|32023|ADVANCED MICRO DEVICES|3.77
20131226|007924103|AEG|1254|AEGON NV -ORD-|9.25
20131226|007924301|AEH|781|AEGON N.V. PERP.CAP SECS|23.04
20131226|007973100|AEIS|1462|ADVANCED ENERGY INDS INC|22.17
20131226|007974108|ADVS|37|ADVENT SOFTWARE INC|34.61
20131226|007975303|AEZS|85830|AETERNA ZENTARIS INC COM STK N|1.34
20131226|008073108|AVAV|35|AEROVIRONMENT INC COM STK|28.73
20131226|00808P108|AESYY|374|AES Tiete SA Sponsored ADR rep|8.20
20131226|00817R202|ATRM|1941|AETRIUM INC|6.13
20131226|008252108|AMG|365|AFFILIATED MANAGERS GROUP INC |214.01
20131226|008252868|AFM|926|AFFILIATED MANAGERS GROUP INC |25.64
20131226|00826T108|AFFX|7152|AFFYMETRIX INC|8.81
20131226|00829Q101|AOIFF|1740|AFRICA OIL CORP ORD SHS (CANAD|8.15
20131226|00844W208|AGESY|99|AGEAS SPONSORED ADR (BELGIUM) |42.38
20131226|00846L101|FEEDQ|2668|AgFeed Industries, Inc. Common|0.21
20131226|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.57
20131226|00846U101|A|5108|AGILENT TECHNOLOGIES, INC|57.23
20131226|00847G705|AGEN|19851|AGENUS INC COM|2.69
20131226|00847J105|AGYS|225|AGILYSYS INC.|13.97
20131226|00847X104|AGIO|43022|AGIOS PHARMACEUTICALS INC COM |23.08
20131226|008474108|AEM|5527|AGNICO EAGLE MINES LTD|26.58
20131226|00850H103|GRO|848|AGRIA CORP SPONSORED ADR (CAYM|1.37
20131226|00850M102|ACGBY|159|AGRICULTURAL BANK OF CHINA UNS|12.22
20131226|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|101.65
20131226|008916108|AGU|1425|AGRIUM INC.|91.60
20131226|009119108|AFLYY|63|AIR FRANCE-KLM ADS (EA REPTG O|9.98
20131226|009126202|AIQUY|6729|AIR LIQUIDE ADR|27.40
20131226|009128307|AIRM|33|AIR METHODS CORP|57.95
20131226|009158106|APD|48|AIR PROD&CHEM INC|112.79
20131226|009207101|AIRT|22|AIR T INC|11.48
20131226|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|6.83
20131226|009411109|AMCN|1830|AIRMEDIA GROUP INC SPONSORED A|1.75
20131226|00951E108|ATCH|370|AIRTOUCH COMMUNICATIONS INC DE|0.30
20131226|00956Q106|ASEKY|347|AISIN SEIKI CO LTD ADR (JAPAN)|39.84
20131226|00971T101|AKAM|2285|AKAMAI TECHNOLOGIES INC|47.73
20131226|009728106|AKRX|41|AKORN INC|24.73
20131226|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.50
20131226|010392470|ALAWP|1900|ALABAMA POWER CO Non Cumulativ|26.20
20131226|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|22.90
20131226|010392561|ALPPRP|340|ALABAMA POWER CO 5.30% CL A PF|24.22
20131226|010392595|ALPPRN|579|ALABAMA PWR 5.20% CL-A PRF|24.55
20131226|011527108|AGI|21050|ALAMOS GOLD INC|11.96
20131226|011659109|ALK|93|ALASKA AIR GROUP INC|73.14
20131226|01167P101|ALSK|5053|ALASKA COMMUN SYS GRP INC|2.15
20131226|012423109|AMRI|2356|ALBANY MOLECULAR RESEARCH INC |10.26
20131226|012653101|ALB|585|ALBEMARLE CORP|62.66
20131226|013817101|AA|358307|ALCOA INC|10.36
20131226|013904305|ALU|141360|ALCATEL-LUCENT ADR|4.25
20131226|01434T100|AXX|34340|ALDERON IRON ORE CORP. ORDINAR|1.47
20131226|01449J105|ALR|597|ALERE INC COM|36.28
20131226|01449J204|ALRPRB|50|ALERE INC|287.49
20131226|014491104|ALEX|80|ALEXANDER & BALDWIN, INC COM|40.86
20131226|014752109|ALX|10|ALEXANDERS INC|343.36
20131226|015271109|ARE|59|ALEXANDRIA REAL EST EQ INC|64.30
20131226|01535P106|AXU|4966|Alexco Resource Corp Common Sh|1.22
20131226|015351109|ALXN|19|ALEXION PHARMACEUTICALS INC|131.06
20131226|015393101|ALFVY|1912|Alfa-Laval Ab Unsponsored ADR |24.95
20131226|01551V102|ALGXY|585|ALGAE TEC LTD SPON ADR (AUS)|1.74
20131226|015902109|AHBRF|127000|ALHAMBRA RES LTD|0.09
20131226|016230104|ALCO|347|ALICO INC|40.12
20131226|016255101|ALGN|38|ALIGN TECHNOLOGY INC|57.96
20131226|016259103|ALIM|24270|ALIMERA SCIENCES INC COM STK (|4.56
20131226|01643A108|WTER|9659|THE ALKALINE WTR COMP INC NEW |0.31
20131226|017175100|Y|2168|ALLEGHANY CORP|398.50
20131226|01741R102|ATI|28|ALLEGHENY TECHNOLOGIES INC(NEW|34.66
20131226|01748X102|ALGT|122|ALLEGIANT TRAVEL COMPANY COM|106.57
20131226|018486100|ASAB|20000|ALLERAYDE SAB INC COM STK (FL)|0.19
20131226|018490102|AGN|11712|ALLERGAN INC|108.62
20131226|018522300|ALE|144|ALLETE INC NEW|50.21
20131226|018546101|AKP|2028|ALLIANCE CALIFORNIA INCOME FD |12.26
20131226|018581108|ADS|603227|ALLIANCE DATA SYSTEMS CORP|254.22
20131226|01861B101|ALGGY|110|ALLIANCE GLOBAL GROUP, INC. UN|29.09
20131226|01861G100|AHGP|1093|ALLIANCE HOLDINGS GP LP COM UT|58.33
20131226|01864U106|AFB|1159|ALLIANCEBERNSTEIN NATIONAL MUN|12.92
20131226|018680306|AFOP|15801|ALLIANCE FIBER OPTIC PROD INC |15.81
20131226|018714105|AYN|247|ALLIANCE NEW YORK INCOME FD|11.83
20131226|01877R108|ARLP|315|ALLIANCE RESOURCES PART L.P.|76.23
20131226|01879R106|AWF|31108|ALLIANCEBERNSTEIN GLOBAL HIGH |14.81
20131226|018805101|AZSEY|29295|ALLIANZ SE SPONSORED ADR REPST|17.72
20131226|01881G106|AB|5087|ALLIANCEBERNSTEIN HOLDING L.P.|21.37
20131226|01882W100|NGZ|6514|ALLIANZGI GLOBAL EQUITY & CONV|15.28
20131226|018825109|NCZ|7543|ALLIANZGI CONV & INC FND II CO|8.94
20131226|018828103|NCV|1715|ALLIANZGI CONV & INC FND COM S|9.73
20131226|018829101|NIE|2684|ALLIANZGI EQUITY & CONV INCOME|19.43
20131226|01883A107|NFJ|6773|ALLIANZGI NFJ DIVID INT & PREM|18.10
20131226|019222108|AHPI|150|ALLIED HEALTHCARE PRODS INC|2.22
20131226|019228808|AIBYY|9780|ALLIED IRISH BKS PLC SPON ADR |1.60
20131226|019330109|AMOT|4515|ALLIED MOTION TECHNOLOGIES INC|12.64
20131226|019344100|ANV|177313|ALLIED NEVADA GOLD CORP|3.41
20131226|019621200|ALQA|2555|ALLIQUA, INC. COMMON STOCK|7.10
20131226|01973R101|ALSN|565|ALLISON TRANSMISSION HLDGS INC|27.58
20131226|01988P108|MDRX|41483|ALLSCRIPTS HEALTHCARE SOLUTION|15.24
20131226|020002101|ALL|19|ALLSTATE CORP (THE)|53.97
20131226|020002309|ALLPRB|637|ALLSTATE CORP SUB DEB FIXED TO|24.46
20131226|020002408|ALLPRA|715|ALLSTATE CORP DEP SHS REPSTG 1|20.94
20131226|020002606|ALLPRC|773|ALLSTATE CORP(THE) DEP SHS REP|25.46
20131226|02005N308|ALLYPRB|531|ALLY FINL INC|26.84
20131226|020409108|AFAM|966|ALMOST FAMILY INC|33.43
20131226|02043Q107|ALNY|54|ALYNLAM PHARMACEUTICALS INC|66.20
20131226|02051Q106|BSI|72|ALON BLUE SQUARE ISRAEL LTD AD|4.22
20131226|02071M101|ALBKY|50395|ALPHA BANK AE SPONS ADR|0.22
20131226|02076X102|ANR|13188|ALPHA NATURAL RESOURCES INC.|6.67
20131226|020772109|APT|754|ALPHA PRO TECH,LTD|2.25
20131226|02081G102|ATEC|9|ALPHATEC HOLDINGS INC COM STK |2.02
20131226|02083A103|AWP|6192|ALPHINE GLOBAL PREMIER PROPERT|7.14
20131226|020936100|ATUSF|1100|ALTIUS MINERALS CORP|11.18
20131226|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|4.18
20131226|021441100|ALTR|1453|ALTERA CORP|32.10
20131226|02151P107|APSA|79|ALTO PALERMO SA ADS|22.20
20131226|02152H104|ABNK|1078|ALTAPACIFIC BANCORP COMMON STO|9.50
20131226|02153W100|RESI|212|ALTISOURCE RESIDENTIONAL CORP |30.39
20131226|02153X108|AAMC|5|ALTISOURCE ASSET MANAGEMENT CO|883.00
20131226|02154D101|NGLPF|14200|ALTERNATIVE EARTH RESOURCES IN|0.02
20131226|02208R106|AIMC|191|ALTRA INDUSTRIAL MOTION CORP C|33.71
20131226|02209S103|MO|21985|ALTRIA GROUP,INC.|38.08
20131226|022276109|ACH|10604|ALUIMINUM CORP OF CHINA ADR (2|8.61
20131226|02255Q100|ALVOF|97225|ALVOPETRO ENERGY LTD COMMON SH|1.03
20131226|02263T104|AMADY|1493|AMADEUS IT HLDGS SA UNSPONSORE|41.70
20131226|02300U106|AMBS|36500|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131226|02311N109|AMMG|4911|Amarium Technologies, Inc. Com|0.11
20131226|023111206|AMRN|20297|AMARIN CORP PLC SPONSORED ADR |1.90
20131226|023135106|AMZN|4321|AMAZON COM INC;COM USD0.01|399.20
20131226|023139116|AMBCW|606|AMBAC FINL GROUP INC WTS EXP 4|14.22
20131226|02318N201|AMBT|4907|AMBIENT CORPORATION NEW COMMON|2.84
20131226|02318X100|AMBI|1087|AMBIT BIOSCIENCES CORP COM STK|10.01
20131226|02319V103|ABEV|2588|AMBEV S A SPONSORED ADR (BRA) |7.15
20131226|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131226|02341R302|AMCRY|9021|AMCOR LTD ADR|48.00
20131226|02341W103|ACO|602|AMCOL INTL CORP|33.95
20131226|02356P100|AMMX|77774|AMERAMEX INTERNATIONAL INC|.
20131226|023586100|UHAL|969|AMERCO|233.55
20131226|02361E108|AMRC|702|AMERESCO, INC. CL A COM STK|9.84
20131226|023613102|ASBI|438|AMERIANA BANCORP|13.30
20131226|02364V107|ATAX|554|AMERICA FIRST MULTIFAMILY INVS|6.31
20131226|02364W105|AMX|2937|AMERICA MOVIL, S.A.B. DE C.V. |23.08
20131226|02376R102|AAL|909|AMERICAN AIRLINES GROUP INC CO|26.25
20131226|02376R201|AALCP|285200|AMERICAN AIRLINES GROUP INC SE|25.88
20131226|023850100|APP|225907|AMERICAN APPAREL INC COM|1.16
20131226|024061103|AXL|925|AMER AXLE & MANUFACTURING HLDG|20.31
20131226|024343105|AMBK|34|AMERICAN BANK INC|7.75
20131226|024835100|ACC|140|AMERICAN CAMPUS COMMUNITIES IN|32.23
20131226|02503X105|AGNC|8768|AMERICAN CAPITAL AGENCY CORP C|19.93
20131226|02503X204|AGNCP|6734|AMERICAN CAPITAL AGENCY CORP. |25.65
20131226|02503Y103|ACAS|467|AMERICAN CAPITAL LTD COM STK (|15.52
20131226|025221102|ACYD|273966|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131226|025300104|CRYO|1304|AMERICAN CRYOSTEM CORPORATION.|0.16
20131226|025537101|AEP|4546|AMERICAN ELECTRIC POWER INC|46.59
20131226|025576109|AETI|276|AMERICAN ELECTRIC TECHNOLOGIES|9.08
20131226|025932104|AFG|475|AMERICAN FINL GP (HOLD CO)|57.07
20131226|025932302|AFQ|51|AMERICAN FINANCIAL GROUP INC 7|25.31
20131226|025932401|AFW|754|AMERICAN FINL GROUP INC OHIO 6|23.12
20131226|025932500|AFA|100|AMERICAN FINANCIAL GRP, INC 5.|20.83
20131226|02640K107|AGIN|225968|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131226|02665T306|AMH|65921|AMERICAN HOMES 4 RENT|16.19
20131226|02665T405|AMHPRA|706|AMERICAN HOMES 4 RENT PARTICIP|25.00
20131226|026874156|AIGWS|21|AMERICAN INTL GROUP INC WTS|20.45
20131226|026874784|AIG|963|AMERICAN INTL GROUP INC COM ST|51.28
20131226|027297100|ALN|25792|AMERICAN LORAIN CORPORATION CO|0.78
20131226|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|27.39
20131226|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|112.12
20131226|028857100|AAPH|10377|AMERICAN PETRO-HUNTER INC|0.02
20131226|02906V102|APGI|28182|AMERICAN POWER GROUP CORP. COM|0.69
20131226|02913V103|APEI|63|AMERICAN PUB ED INC COM STK (D|45.01
20131226|02916P103|ARII|6263|AMERICAN RAILCAR INDUSTRIES IN|45.86
20131226|02917T104|ARCP|28594|AMERICAN RLTY CAP PPTYS INC|12.74
20131226|02927E303|ARPI|130|AMERICAN RESIDENTIAL PPTYS INC|16.40
20131226|02936R105|AMSE|252|AMERICAN SANDS ENERGY CORP COM|0.38
20131226|029429107|ASEI|244|AMER SCIENCE & ENGR INC.|71.37
20131226|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |29.49
20131226|030098107|ASP|1753|AMERN STRATEGIC INCOME PORTFOL|9.73
20131226|030370100|AVCVF|3000|AMERICAN VANADIUM CORP|0.37
20131226|030371108|AVD|132629|AMERICAN VANGUARD CORP|23.56
20131226|030420103|AWK|340|AMERICAN WATER WORKS COMPANY I|42.04
20131226|030506109|AMWD|3058|AMERICAN WOODMARK CORP|38.62
20131226|03071H100|AMSF|183|AMERISAFE INC|42.37
20131226|03076C106|AMP|440|AMERIPRISE FINANCIAL, INC. COM|112.88
20131226|03076C205|AMPPRA|583|AMERIPRISE FINL INC 7.75 SR NT|25.62
20131226|03077G106|AMEL|299636|AMERILITHIUM CORP COM STK (NV)|.
20131226|030975106|APU|4014|AMERIGAS PRTNRS LP UTS(RP COMM|44.65
20131226|031001100|ATLO|480|AMES NATIONAL CORPORATION|22.90
20131226|031100100|AME|44|AMETEK INC NEW|52.55
20131226|031146103|AMFE|8983|AMFIL TECHNOLOGIES INC COM STK|.
20131226|031162100|AMGN|2396|AMGEN INC|112.25
20131226|031652100|AMKR|1558|AMKOR TECHNOLOGY INC|5.86
20131226|032037103|AP|84|AMPCO PITTSBURGH CORP|19.24
20131226|03209T109|AMPE|21097|AMPIO PHARMACEUTICALS INC COM |7.65
20131226|032095101|APH|1554|AMPHENOL CORP (NEW) CL-A|88.19
20131226|03211Q101|AMPG|342215|AMPLITECH GROUP INC. COM|0.12
20131226|032159105|AXR|800|AMREP CORP|6.90
20131226|03216B208|AMRE|1125|AMREIT INC NEW COM STK|16.90
20131226|03232P405|AMSG|21|AMSURG INC COM|46.00
20131226|032332504|ASYS|570|AMTECH SYSTEMS INC|6.71
20131226|032359309|AFSI|136378|AMTRUST FINANCIAL SERVICES, IN|31.35
20131226|032359408|AFSIPRA|723|AMTRUST FINL SVCS INC PFD SER |18.30
20131226|03236M101|AMRS|38034|AMYRIS INC, COM STK|3.91
20131226|032420101|ANAC|4242|ANACOR PHARMACEUTICALS INC COM|17.53
20131226|032511107|APC|9726|ANADARKO PETROLEUM CORP|78.40
20131226|032515108|ANAD|50638|ANADIGICS INC|1.82
20131226|032654105|ADI|17|ANALOG DEVICES INC|50.63
20131226|032657207|ALOG|5008|ANALOGIC CORP (NEW)|91.66
20131226|032744104|ANEN|35|ANAREN INC|28.00
20131226|032797102|AVXL|902|ANAVEX LIFE SCIENCES CORP COMM|0.25
20131226|033839101|AXLFF|20972|ANDERSON ENERGY LTD|0.12
20131226|034164103|ANDE|25|ANDERSONS INC (THE)|91.64
20131226|034754101|ANGI|33421|ANGIES LIST INC COM STK (DE)|14.48
20131226|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|.
20131226|035128206|AU|7538|ANGLOGOLD ASHANTI LIMITEDADS (|11.51
20131226|035255108|ANIK|244|ANIKA THERAPEUTICS INC|38.09
20131226|035290105|AXE|84|ANIXTER INTERNATIONAL INC|89.31
20131226|035623107|ANN|229|ANN INC|36.41
20131226|035710409|NLY|616488|ANNALY CAPITAL MANAGEMENT, INC|10.11
20131226|035710508|NLYPRA|1244|ANNALY CAPITAL MGMT INC PFD SE|24.28
20131226|035710805|NLYPRD|263|ANNALY CAPITAL MANAGEMENT INC |22.35
20131226|03600T104|BNNY|625|ANNIES INC COMMON STOCK (DE)|42.10
20131226|03662Q105|ANSS|216|ANSYS INC|87.29
20131226|036642106|ATRS|43682|ANTARES PHARMA INC|4.24
20131226|03674X106|AR|51|ANTERO RESOURCES CORPORATION C|61.08
20131226|037189107|ANFGY|10|ANTOFAGASTA PLC SPONS ADR|26.37
20131226|037347200|ANHPRA|1689|ANWORTH MORTGAGE ASSET CORP 8.|25.00
20131226|03740A106|AXN|170|AOXING PHARMACEUTICAL CO INC|0.28
20131226|037411105|APA|1081|APACHE CORP|86.21
20131226|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.05
20131226|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|17.62
20131226|037598109|APOG|9|APOGEE ENTERPRISES INC|36.55
20131226|037604105|APOL|40|APOLLO EDUCATION GROUP INC CL |26.95
20131226|03761U106|AINV|522|APOLLO INVT CORP|8.60
20131226|03761U403|AIY|897|APOLLO INVESTMENT CORPORATION |21.73
20131226|037612306|APO|987|APOLLO GLOBAL MGMT LLC CL A RP|30.63
20131226|03762U105|ARI|6796|APOLLO COMMERICAL REAL ESTATE |16.86
20131226|03762U402|ARIPRA|3867|APOLLO COMMERCIAL REAL ESTATE |25.38
20131226|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20131226|03763V102|AMTG|2861|APOLLO RESIDENTIAL MTG INC COM|15.31
20131226|03763V201|AMTGPRA|400|APOLLO RESIDENTIAL MTG INC PFD|22.11
20131226|037636107|AFT|281|APOLLO SR FLOATING RATE FD INC|18.04
20131226|037833100|AAPL|74700|APPLE INC;COM NPV|567.67
20131226|03815U102|APDN|25000|APPLIED DNA SCIENCES INC|0.15
20131226|03822W406|AMCC|577|APPLIED MICRO CIRCUITS CORPORA|13.13
20131226|038222105|AMAT|2214|APPLIED MATERIALS INC|17.39
20131226|03823U102|AAOI|647|APPLIED OPTOELECTRONICS INC CO|15.02
20131226|03832V109|APRI|37987|APRICUS BIOSCIENCES, INC COM S|2.28
20131226|038336103|ATR|129|APTAGROUP INC|66.39
20131226|03834A103|AREX|937|APPROACH RES INC COM STK (DE) |19.13
20131226|03836W103|WTR|1222|AQUA AMERICA, INC.|23.90
20131226|03840C101|AQNM|10000|AQUENTIUM INC|0.02
20131226|03841G101|AQARF|5067|Aquila Resources Inc Ordinary |0.10
20131226|038465100|ARSD|90|ARABIAN AMERICAN DEV CO.|12.68
20131226|03852U106|ARMK|2123|ARAMARK HLDGS CORP COM STK (DE|24.39
20131226|03874P101|PETX|559|ARATANA THERAPEUTICS INC COM S|18.73
20131226|03879N101|ARCX|1512|ARC LOGISTICS PARTNERS LP COM |20.41
20131226|038923108|ABR|88|ARBOR REALTY TRUST INC|6.67
20131226|038923603|ABRPRA|1482|ARBOR REALTY TRUST PREFERRED S|24.20
20131226|03923E107|ARCAY|600|ARCADIS N.V. NY REG SHS|34.24
20131226|03938L104|MT|3852|ARCELORMITTAL NY REGISTRY SHS |17.32
20131226|039380100|ACI|2661499|ARCH COAL, INC.|4.49
20131226|039483102|ADM|1644|ARCHER DANIELS MIDLAND CO|43.27
20131226|039670104|ACAT|990|ARCTIC CAT INC|57.08
20131226|039675103|AGUNF|111500|ARCTIC GLACRER INCOME FUND TR |0.21
20131226|039762109|ARDNA|10|ARDEN GROUP INC CL-A|126.91
20131226|040047102|ARNA|89599|ARENA PHARMACEUTICALS, INC.|5.64
20131226|04010E109|AGX|389|ARGAN INC|26.68
20131226|04010L103|ARCC|294|ARES CAPITAL CORP|17.57
20131226|04010L202|ARY|819|ARES CAPITAL CORPORATION 7.75%|25.57
20131226|04010L509|ARN|406|ARES CAP CORP 7.00% SR NT (MD)|26.25
20131226|04010L608|ARU|2227|ARES CAP CORP 5.875% SR NOTE|24.75
20131226|04012G102|ARVCY|391|Areva CIP Unsponsored ADR (Fra|2.58
20131226|04013V108|ACRE|892|ARES COML REAL ESTATE CORP COM|13.12
20131226|04014H108|AGXMF|4000|ARGENTEX MNG CORP (CANADA)|0.08
20131226|04016A101|ARNGF|9151|ARGONAUT GOLD LTD ORD SHS (CDA|5.00
20131226|04033A100|ARIA|5033864|ARIAD PHARMACEUTICALS INC|7.11
20131226|040443103|ASCC|10000|ARISTOCRAT GROUP CORP COM|0.12
20131226|040790107|ABFS|18396|ARKANSAS BEST CORP (DEL)|34.06
20131226|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |112.71
20131226|041356205|AI|8387|ARLINGTON ASSET INVT CORP CL A|27.35
20131226|042068106|ARMH|144698|ARM HOLDINGS PLC ADS|54.28
20131226|042150102|AOIL|1450|ARMADA OIL INC COMMON STOCK (N|0.19
20131226|042166801|AMNF|1231|ARMANINO FOODS OF DISTINCTION |1.86
20131226|042315101|ARR|10221|ARMOUR RESIDENTIAL REIT, INC C|3.94
20131226|042315309|ARRPRA|871|ARMOUR RESIDENTIAL REIT INC PR|21.00
20131226|042315408|ARRPRB|300|ARMOUR RESIDENTIAL REIT, INC. |20.21
20131226|04247X102|AWI|583|ARMSTRONG WORLD INDUSTRIES INC|56.84
20131226|04269N107|ARYC|671|Arrayit Corporation Common Sto|0.54
20131226|042698308|HRT|1000|ARRHYTHMIA RESEARCH TECHNOLOGY|3.70
20131226|04270T101|OSTLY|100|ARRIUM LTD UNSPONSORED ADR (AU|30.17
20131226|04270V106|ARRS|261|ARRIS GROUP INC NEW COM STK (D|23.49
20131226|042735100|ARW|67|ARROW ELECTRONICS INC|53.44
20131226|042744102|AROW|20|ARROW FINANCIAL CORP|26.72
20131226|04287U406|AEYIF|3873|ARSENAL ENERGY INC COMMON SHAR|4.71
20131226|043113208|ARTNA|215|ARTESIAN RES CORP CL-A|23.27
20131226|043136100|ARTC|26|ARTHROCARE CORP|39.99
20131226|04316A108|APAM|420|ARTISAN PARTNERS ASSET MGMT IN|64.42
20131226|043176106|ARUN|133|ARUBA NETWORKS, INC.|17.43
20131226|04338X102|ARZTY|114|ARYZTA AG, ZUERICH UNSPONSORED|38.14
20131226|043393206|ASGLY|3539|ASAHI GLASS ADR|6.24
20131226|043400100|AHKSY|592|ASAHI KASEI CORPORATION ADR|15.30
20131226|04341Y105|AKG|1174|ASANKO GOLD INC COM STK (CDA) |1.68
20131226|043436104|ABG|11|ASBURY AUTOMOTIVE GROUP INC.|53.78
20131226|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|88.38
20131226|043635101|ASTI|372026|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131226|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|0.61
20131226|044102101|AHP|1206|ASHFORD HOSPITALITY PRIME INC |18.03
20131226|044103109|AHT|1741|ASHFORD HOSPITALITY TRUST INC |8.35
20131226|044103208|AHTPRA|97|ASHFORD HOSPITALITY TRUST INC |25.65
20131226|044103505|AHTPRE|42|ASHFORD HOSPITALITY TR INC 9.0|26.56
20131226|044209104|ASH|65|ASHLAND INC|96.62
20131226|04518A104|ASIA|29137|ASIAINFO-LINKAGE INC COM STK (|11.95
20131226|04530L104|ASPU|195000|ASPEN GROUP INC. COMMON STOCK |0.17
20131226|045327103|AZPN|66|ASPEN TECHNOLOGY INC|42.22
20131226|045387107|ASAZY|35409|Assa Abloy AB Unsponsored ADR |25.63
20131226|04539A406|ASOZY|1041|ASSECO POLAND S.A. SPONSORED A|15.31
20131226|045487105|ASBC|77587|ASSOCIATED BANC CORP|17.56
20131226|045488202|ABWPRB|559|ASSOCIATED BANC-CORP DEPOSITAR|27.33
20131226|045519402|ASBFY|394|ASSOCIATED BRITISH FD PLC ADR |40.33
20131226|045604105|AEC|1637|ASSOCIATED ESTATES REALTY CORP|15.92
20131226|04621X108|AIZ|59|ASSURANT INC|66.25
20131226|04622E208|ATEA|291|ASTEA INTERNATIONAL INC|2.57
20131226|04622L202|APHY|1797|ASSURED PHARMACY INC COM STK (|0.19
20131226|046220109|ASFI|46|ASTA FUNDING INC|8.27
20131226|046224101|ASTE|245|ASTEC INDS INC|38.05
20131226|04623A205|AGOPRB|3912|ASSURED GTY MUNI HLDGS INC 6.8|23.95
20131226|04623A304|AGOPRE|2458|ASSURED GUARANTY MUNI HDGS INC|20.85
20131226|04623A403|AGOPRF|247|ASSURE GUARANTY MUNI HLDGS LTD|19.69
20131226|04623U102|ALPMY|201|Astellas Pharma Inc Unsponsore|14.53
20131226|046353108|AZN|307914|ASTRAZENECA PLC|58.81
20131226|04638F108|ALOT|687|ASTRO-MED INC NEW|13.75
20131226|046433108|ATRO|1961|ASTRONICS CORP|52.28
20131226|046433207|ATROB|10|ASTRONICS CORP CL B|52.25
20131226|046484101|ASTC|657|ASTROTECH CORP COM STK (DE)|3.14
20131226|046491106|ATADF|127892|ATAC RESOURCES LTD (CDA)|0.58
20131226|04685W103|ATHN|25997|ATHENAHEALTH, INC. COM|133.53
20131226|047042106|AFCB|74|ATHENS BANCSHARES CORP COM STK|19.50
20131226|04744L106|ATHX|156113|Athersys, Inc. Common Stock|2.34
20131226|048173108|ATASY|717|Atlantia SPA Unsponsored ADR (|10.91
20131226|04878Q863|AT|1109226|ATLANTIC PWR CORP ORD SHS (CDA|3.27
20131226|049164205|AAWW|27|ATLAS AIR WORLDWIDE HLDGS NEW |40.21
20131226|04930A104|ATLS|1230|ATLAS ENERGY L P|47.09
20131226|049392103|APL|868|ATLAS PIPELINE PARTNERS LP UTS|34.99
20131226|04941A101|ARP|172242|ATLAS RESOURCE PARTNERS L P CO|21.22
20131226|049477102|ATL|119874|ATLATSA RES CORP RESOURCES COR|0.55
20131226|049560105|ATO|32|ATMOS ENERGY CORP|45.21
20131226|04957F101|ATNAF|31566|ATNA RESOURCES LTD (F)|0.10
20131226|04962H100|ATOS|2701|ATOSSA GENETICS INC COM STK (D|2.60
20131226|049904105|ATRI|184|ATRION CORP|291.05
20131226|050095108|ATW|105|ATWOOD OCEANICS INC|52.52
20131226|05070J102|ADNC|5057|AUDIENCE INC COM STK (DE)|11.31
20131226|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.37
20131226|050912203|AZC|2477|AUGUSTA RESOURCE CORP|1.47
20131226|05155C105|AUQ|110616|AURICO GOLD INC COM|3.53
20131226|051918506|AUNFF|85305|AURCANA CORP ORD SHS (CDA)|0.53
20131226|052528304|ANZBY|1945|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.68
20131226|052666203|ADAT|11907|AUTHENTIDATE HOLDING CORP COM |1.37
20131226|05275N205|ABTL|4738|AUTOBYTEL INC COM NEW|15.37
20131226|052769106|ADSK|75|AUTODESK INC (DE)|49.70
20131226|05278C107|ATHM|1324|AUTOHOME INC ADR REPST CL A (C|28.97
20131226|052800109|ALV|508|AUTOLIV INC|90.99
20131226|053015103|ADP|1701|AUTOMATIC DATA PROCESSING|80.22
20131226|05330F106|AMAP|541|AUTONAVI HLDGS LTD SPON ADR (C|14.15
20131226|053332102|AZO|46|AUTOZONE INC|475.57
20131226|05334D107|AUXL|149|AUXILIUM PHARAMCEUTICALS INC|20.39
20131226|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131226|053470100|AVL|904055|Avalon Rare Metals, Inc. Ordin|0.53
20131226|05348P401|AVNR|437416|AVANIR PHARMACEUTICALS, INC CL|3.33
20131226|053484101|AVB|6044|AVALONBAY COMMUNITIES INC|118.27
20131226|05350B100|ATAR|5368|AVATAR VENTURES CORP COM STK|0.04
20131226|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131226|05358E106|ACP|150|AVENUE INCOME CR STRATEGIES FD|17.64
20131226|053611109|AVY|841|AVERY DENNISON CORP|49.89
20131226|05365W107|AVSFY|81|AVI LTD UNSPONSORED ADR (SOUTH|27.60
20131226|05366Y102|AVNW|39|AVIAT NETWORKS INC COM STK (DE|2.33
20131226|05367G100|AVH|21100|AVIANCA HLDGS SA ADS EACH REPS|15.16
20131226|05367P100|AVID|40|AVID TECH INC|8.55
20131226|05379B107|AVA|299|AVISTA CORP|28.14
20131226|05379X208|AVSR|4512|AVISTAR COMMUNICATIONS CORP|.
20131226|053792107|AVMXY|80|AVITA MEDICAL LTD. SPONSORED A|1.61
20131226|053807103|AVT|202|AVNET INC|43.11
20131226|05381L101|AVIV|1068|AVIV REIT INC COM STK (MD)|24.02
20131226|05382A104|AV|6618|AVIVA PLC ADR REP 2 ORD SHS (G|14.68
20131226|053906103|ASM|28600|AVINO SILVER & GOLD MINES LTD |1.07
20131226|054303102|AVP|55|AVON PRODUCTS INC|17.24
20131226|05453N100|AWRE|863|AWARE INC (MASS)|6.08
20131226|054536107|AXAHY|1449|AXA ADS (1 ORD SHS)|27.03
20131226|05462D101|AXIH|142173|Axion International Holdings, |1.08
20131226|05462T106|AXLX|288359|AXIOLOGIX INC COM STK (NV)|.
20131226|05478R102|AZURF|8120|AZINCOURT URANIUM INC. COM (CA|0.27
20131226|054937206|BBTPRD|964|BB&T CORP DEP SHS REPSTG 1/100|21.31
20131226|054937602|BBTPRF|1444|BB&T CORPORATION DEPOSITARY SH|18.91
20131226|054937800|BBTPRG|1426|BB&T CORP DEP SHS REPSTG 1/100|18.92
20131226|05501A100|AZGFF|3000|AZTECA GOLD CORP ORDINARY SHAR|.
20131226|05508R106|BGS|159|B&G FOODS INC COM STK (DE)|34.19
20131226|05523R107|BAESY|5338|BAE SYS PLC SPONS ADR|28.26
20131226|055262505|BASFY|981|BASF SE COMMON STOCK|105.10
20131226|055298103|BCBP|926|BCB BANCORP INC (NJ)|13.33
20131226|05534B760|BCE|9886|BCE INC COM (NEW)|43.12
20131226|05541T101|BGCP|2108|BGC PARTNERS INC CL A COM STK |6.09
20131226|05541T408|BGCA|782|BGC PARTNERS, INC 8.125% SR NT|26.51
20131226|055434203|BRGYY|960|BG GROUP PLC ADS(RP 5 ORD SHS)|21.01
20131226|05545E209|BBL|857|BHP BILLITON P/C SPONS ADR|60.57
20131226|05548B103|BZHGY|150|BHG S.A. - BRAZIL HOSPITALITY |5.97
20131226|05561Q201|BOKF|16|BOK FINL CORP|65.10
20131226|055645303|BRT|1945|BRT REALTY TRUST SBI|7.04
20131226|05565A202|BNPQY|81|BNP PARIBAS SPONS ADR|38.04
20131226|05566T101|BNCN|1500|BNC BANCORP (NC)|16.89
20131226|05566U108|BOFI|59|BOFI HOLDING, INC.|79.93
20131226|055662100|BSDM|7979|BSD MEDICAL CORP (DEL)|1.18
20131226|05577E101|BT|502|BT GROUP PLC ADS ( 10 ORD SHS)|62.16
20131226|05606L100|BYDDY|16177|BYD Company Ltd Unsponsored AD|9.53
20131226|05617K109|MCI|297|BABSON CAP CORPORATE INVS (MA)|14.99
20131226|05617T100|BGH|21748|BABSON CAP GLOBAL SHORT DURATI|23.50
20131226|056525108|BMI|779|BADGER METER INC|55.00
20131226|056752108|BIDU|242|BAIDU INC SPON ADR RPTNG ORD S|168.52
20131226|057224107|BHI|103|BAKER HUGHES INC;COM USD1|54.00
20131226|05758P107|BKKN|2500|BAKKEN RESOURCES, INC. COMMON |0.16
20131226|057665200|BCPC|17|BALCHEM CORP|58.18
20131226|057755209|BWINB|220|BALDWIN & LYONS INC CL-B|27.48
20131226|05845R306|BAFYY|14|BALFOUR BEATTY PLC SPONSORED A|9.45
20131226|058498106|BLL|1238|BALL CORP|51.17
20131226|058586108|BLDP|61114|BALLARD POWER SYS INC|1.48
20131226|05874B107|BYI|86|BALLY TECHNOLOGIES, INC.|77.84
20131226|058785106|BLQN|1500|BALQON CORPORATION COMMON STOC|0.05
20131226|05945F103|BANF|42|BANCFIRST CORP|57.20
20131226|05946K101|BBVA|57748|BANCO BILBAO VIZ ARGENTARA ADS|12.10
20131226|059460303|BBD|3160|BANCO BRADESCO ADS REP ONE PFD|12.36
20131226|059460402|BBDO|91|BANCO BRADESCO SA|13.18
20131226|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131226|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.12
20131226|059578104|BDORY|1531|BANCO DO BRASIL S A SPON ADR|10.40
20131226|05961W105|BMA|2345|BANCO MACRO S.A. ADS (EA REPTS|25.23
20131226|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.95
20131226|05964H105|SAN|111691|BANCO SANTANDER SA|8.89
20131226|05965X109|BSAC|47319|BANCO SANTANDER-CHILE ADS 1 (4|22.79
20131226|05967A107|BSBR|1097|BANCO SANTANDER BRASIL SA ADS |5.97
20131226|05969A105|TBBK|167|THE BANCORP BANK|17.92
20131226|059692103|BXS|344615|BANCORPSOUTH INC|25.26
20131226|059695106|BCV|100|BANCROFT FUND LTD COM|18.33
20131226|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.17
20131226|05990K106|BANC|100|BANC CALIF INC|13.84
20131226|05990K304|BANCL|550|BANC CALIF INC|25.35
20131226|060505104|BAC|118295|BANK OF AMERICA CORP|15.70
20131226|060505146|BACWSA|508|BK OF AMER CORP WARRANTS EXP 0|6.49
20131226|060505153|BACWSB|7176|BK OF AMER CORP WARRANTS EXP 1|0.84
20131226|060505583|BMLPRL|9915|BK OF AMERICA DEP SHS RPSTG|19.47
20131226|060505591|BMLPRJ|3567|BK OF AMERICA DEP SHS RPSTG 1/|19.93
20131226|060505617|BMLPRI|1041|BK OF AMERICA DEP SHS RPSTG 1/|23.39
20131226|060505625|BMLPRH|1547|BK OF AMERICA DEP SHS RSPTG 1/|17.43
20131226|060505740|BACPRI|1021|Bank Amer Corp Dep Sh Repstg 1|24.95
20131226|060505815|BACPRE|4427|BANK OF AMERICA CORP DEP SH RE|19.76
20131226|060505831|BACPRD|3130|BK OF AMER CORP DEPO SHS REPTS|24.31
20131226|06052H353|SDA|325|BANK AMER CORP MRKT INDEX TARG|14.49
20131226|061605101|BCMXY|1197|Bank of Communications Co Ltd |17.54
20131226|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.56
20131226|062540109|BOH|203|BANK OF HAWAII CORPORATION|59.39
20131226|062896105|BKYF|2|BK KY FINL CORP|38.29
20131226|063425102|BMRC|754|BANK MARIN (BANCORP|43.98
20131226|063554208|BOMK|299|BANK MCKENNEY VA|8.40
20131226|063671101|BMO|1191|BANK OF MONTREAL|66.21
20131226|063750103|BKMU|5470|BANK MUTUAL CORP NEW|7.17
20131226|063904106|OZRK|157|BANK OF THE OZARKS INC|57.38
20131226|064058209|BKPRC|914|BANK NEW YORK MELLON CORP DEP |20.30
20131226|064149107|BNS|12581|BANK OF NOVA SCOTIA (F)|61.71
20131226|06424J103|BOCH|61|BANK OF COMMERCE HOLDINGS (CA)|5.72
20131226|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |3.94
20131226|06647F102|RATE|115|BANKRATE, INC COM|18.06
20131226|06652K103|BKU|190179|BANKUNITED INC COM STK (DE)|32.91
20131226|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|44.58
20131226|066800103|BAA|500855|BANRO CORPORATION|0.43
20131226|066849100|BHB|86|BAR HARBOR BANKSHARES|39.93
20131226|06738C778|DJP|3710|BARCLAYS BK PLC IPATH DJ-UBS C|37.37
20131226|06738C786|OIL|758|BARCLAYS BANK PLC IPATH EXCH T|23.28
20131226|06738C794|GSP|180|BARCLAYS BANK PLC IPATH EXCH T|32.80
20131226|06738E204|BCS|85|BARCLAYS PLC ADS =4 ORDINARY U|17.71
20131226|06739F176|GBB|56|IPATH GBP/USD EXCHANGE RATE ET|43.63
20131226|06739H271|BAL|2000|BARCLAYS BK PLC IPATH DJ-UBS C|51.54
20131226|06739H297|JO|5180|BARCLAYS BK PLC IPATH DJ-UBS C|22.73
20131226|06739H362|BCSPRD|2123|Barclays Bank Plc Sponsored AD|25.31
20131226|06739H511|BCSPRC|737|BARCLAYS BK PLC SPONSORED ADS |25.23
20131226|06739H776|BCSPRA|130|BARCLAYS BK PLC SPON ADR REP C|25.00
20131226|06740C337|VQT|771|BARCLAYS ETN S&P 500 DYNAMIC V|145.12
20131226|06740C519|VXZ|300|IPATH S&P 500VIX MID TERM FUTU|15.88
20131226|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|17.39
20131226|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|36.34
20131226|06740L477|STPP|290|BARCLAYS BK PLC IPATH BARCLAYS|41.57
20131226|06740P122|SBV|600|BARCLAYS BK PLC IPATH PURE BET|42.13
20131226|06740P130|CHOC|353|BARCLAYS BK PLC IPATH PURE BET|41.45
20131226|06740P189|CUPM|659|BARCLAYS BK PLC IPATH PURE BET|36.67
20131226|06740P221|OLEM|27|BARCLAYS BK PLC IPATH PURE BET|42.02
20131226|06740P809|MFLA|10|BARCLAYS BK PLC IPATH LE MSCI |135.60
20131226|06741L609|XVZ|594|BARCLAYS BK PLC IPATH S&P DYNA|34.14
20131226|06742A669|CAPE|292|BARCLAYS BK PLC BARCLAYS ETN+ |66.60
20131226|06742C723|ATMP|160|BARCLAYS BK PLC BARCLAYS ETN+ |26.73
20131226|06742E711|VXX|102474|BARCLAYS BK PLC IPATH S&P 500 |42.16
20131226|067774109|BKS|1347|BARNES & NOBLE INC|14.57
20131226|067806109|B|26|BARNES GROUP INCORPORATED|38.27
20131226|067901108|ABX|39564|BARRICK GOLD CORP|17.29
20131226|068221100|BRN|1226|BARNWELL INDUSTRIES INC|3.07
20131226|068323104|CUDA|144322|BARRACUDA NETWORKS INC COM STK|28.49
20131226|070203104|BSET|3443|BASSETT FURNITURE IND INC|16.19
20131226|071773105|BAXS|1854|BAXANO SURGICAL INC COM STK (D|1.00
20131226|07203T106|BYBK|4|BAY BANCORP INC COM|5.45
20131226|072035108|BAYK|76|BAY BKS VA INC|5.01
20131226|072730302|BAYRY|373|BAYER AG SPONS ADR|138.72
20131226|072743206|BAMXY|949|Bayerische Motoren Werke AG Un|38.52
20131226|072777105|BYVVF|2700|BAYFIELD VENTURES CORP|0.28
20131226|072788102|BYLK|4338|BAYLAKE CORP|13.21
20131226|07317Q105|BTE|938|BAYTEX ENERGY CORP (CDA)|39.08
20131226|073271108|BV|100|BAZAARVOICE INC COM|7.77
20131226|07329M100|BFR|15134|BBVA BANCO FRANCES NS.A.|7.08
20131226|073295107|BBCN|6885|BBCN BANCORP INC|16.72
20131226|073302101|BEAV|4140|B/E AEROSPACE INC COM STK|86.22
20131226|073685109|BECN|80|BEACON ROOFING SUPPLY, INC.|40.31
20131226|07380N104|BCEKF|988987|BEAR CREEK MINING CORPORATION |1.32
20131226|074014101|BBGI|18|BEASLEY BROADCAST GR INC CL-A |8.85
20131226|075887109|BDX|244|BECTON DICKINSON & CO|109.68
20131226|075896100|BBBY|1312|BED BATH & BEYOND INC|78.65
20131226|07712Q205|BESE|754000|Beeston Enterprises Ltd. New C|.
20131226|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|96.46
20131226|077454106|BDC|63|BELDEN, INC COM|71.30
20131226|077701100|BGAOY|92|Belgacom SA Unsponsored ADR (B|5.87
20131226|078314101|BXE|43233|BELLATRIX EXPLORATION LTD (CAN|7.22
20131226|078454105|BELLY|7000|Belle International Holdings L|11.49
20131226|07987C105|BLUSF|38|BELLUS HEALTH INC NEW COMMON S|0.36
20131226|081437105|BMS|194|BEMIS INC|40.37
20131226|08160H101|BHE|1618|BENCHMARK ELECTRONICS INC|22.76
20131226|08173R104|BNCL|290|BENEFICIAL MUTUAL BANKCORP COM|11.14
20131226|081794109|BSEFY|41699|BENESSE HOLDINGS INC UNSPON AD|37.97
20131226|08180D106|BNFT|84633|BENEFITFOCUS INC COM|58.56
20131226|084423102|WRB|23|BERKLEY (W R) CORP|42.97
20131226|084423409|WRBPRB|172|BERKLEY W.R. CORP 5.625 SUB DE|20.35
20131226|084670702|BRKB|15622|BERKSHIRE HATHWY INC(HLDG CO)B|117.43
20131226|084680107|BHLB|92|BERKSHIRE HILLS BANCORP INC|27.11
20131226|084690205|BIRPRA|220|BERKSHIRE INCM REALTY INC 9% S|26.52
20131226|08579W103|BERY|320|BERRY PLASTICS GROUP INC COM|23.21
20131226|086346103|BSRAF|1192|BESRA GOLD, INC. COMMON SHARES|0.03
20131226|086516101|BBY|93736|BEST BUY CO INC|40.22
20131226|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131226|088606108|BHP|2804|BHP BILLITON LIMITED ADS ( 2 O|67.06
20131226|08861Q103|BZQIY|350|Bezeq The Israeli Telecommunic|8.70
20131226|08861T107|BGMD|13776|BG MEDICINE INC|1.03
20131226|088736103|BICEY|5|BIC SA Unsponsored ADR (France|58.98
20131226|088836309|BDVSY|55|BIDVEST GROUP LTD SPON ADR NEW|51.58
20131226|08915P101|BGFV|954|BIG 5 SPORTING GOODS CORP|18.71
20131226|089302103|BIG|257|BIG LOTS INC.|31.57
20131226|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |519.21
20131226|08989Q100|BSGC|749|BIGSTRING CORPORATION COM STK |.
20131226|09003Q100|BFLBY|1186|BILFINGER SE UNSPONSORED ADR (|22.13
20131226|090055104|BLLAY|4299|Billabong International Ltd Un|0.86
20131226|09057G602|BRLI|277|BIO-REFERENCE LABS INC-NEW-|25.78
20131226|09057N102|BPTH|4642|Bio-Path Holdings Inc Common S|2.86
20131226|090572108|BIOB|66|BIO RAD LABORATORIES|108.79
20131226|09058M103|BASI|1215|BIOANALYTICAL SYSTEMS INC|3.06
20131226|09058V103|BCRX|1210|BIOCRYST PHARMACEUTICALS INC|7.46
20131226|09060C101|BKYI|186469|BIO-KEY INTERNATIONAL, INC|0.16
20131226|09060J106|BDSI|7166|BIODELIVERY SCIENCES INTL INC |5.94
20131226|09061G101|BMRN|119|BIOMARIN PHARMACEUTICAL INC|69.20
20131226|09062F201|BHRT|1957|BIOHEART, INC. COM|.
20131226|09062W105|BLFS|11736|BIOLIFE SOLUTIONS INC|0.60
20131226|09062X103|BIIB|23999|BIOGEN IDEC INC|280.65
20131226|09063H107|BMR|2728|BIOMED REALTY TRUST INC|18.51
20131226|09064C107|BFNH|210|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20131226|090655309|BRTX|4800|BIORESTORATIVE THERAPIES INC C|0.52
20131226|09066L105|BTX|3524|BIOTIME INC|3.50
20131226|090672106|BEAT|1581|BIOTELEMETRY INC COM STK (DE) |7.24
20131226|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131226|09069N108|BIOS|2861|BIOSCRIP, INC.|7.26
20131226|090690108|BIOYF|3432|BioSyent Inc Ordinary Shares (|4.40
20131226|090694100|BOTA|1328|BIOTA PHARMACEUTICALS INC|4.02
20131226|090697103|BIREF|2603|BIRCHCLIFF ENERGY LTD NEW (CAN|6.97
20131226|09071A102|BIOM|1|Biomimix, Inc. Common Stock|.
20131226|09071M106|BLRX|6790|BIOLINERX LTD SPONSORED ADR (I|2.91
20131226|09072E103|BZNE|4714|BIOZONE PHARMACEUTICALS INC CO|0.58
20131226|09072R104|BION|9992|BIONITROGEN HOLDINGS CORP. COM|0.06
20131226|09088U109|BGI|5069|BIRKS GROUP INC CL A COM STK (|1.34
20131226|090931106|BSTC|740|BIOSPECIFICS TECHNOLOGIES CORP|22.09
20131226|091714105|BISN|13012|BISON PETE CORP COM STK (NV)|1.03
20131226|091727107|BITA|1867|BITAUTO HOLDINGS LTD SPONSORED|29.01
20131226|09180C106|BJRI|139|BJ'S RESTAURANTS INC|31.50
20131226|091826107|BBOX|6036|BLACK BOX CORP (DE)|29.44
20131226|091941104|BGT|306|BLACKROCK FLOATING RATE INCOME|14.07
20131226|09202G101|BDE|1529|BLACK DIAMOND, INC COM|12.87
20131226|092113109|BKH|93|BLACK HILLS CORPORATIONS|52.75
20131226|09216Q103|ANFC|1000|BLACK RIDGE OIL & GAS INC COM |0.69
20131226|09227Q100|BLKB|203|BLACKBAUD INC|37.14
20131226|09228F103|BBRY|508016|BLACKBERRY LTD COM STK (CDA)|7.73
20131226|09247D105|BKN|29321|BLACKROCK INVT QUALITY MUNI TR|14.57
20131226|09247F100|BKT|480|BLACKROCK INCOME TRUST INC|6.50
20131226|09247X101|BLK|36|BLACKROCK INC|316.20
20131226|092475102|BNA|98|BLACKROCK INCOME OPPORTUNITY T|9.91
20131226|092479104|BYM|537|BLACKROCK MUNI INC QUAL TR COM|12.95
20131226|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|13.78
20131226|09248F109|BFK|4066|BLACKROCK MUNICIPAL INCOME TRU|12.80
20131226|09248H105|BBF|1912|BLACKROCK MUNICIPAL INCOME INV|12.62
20131226|09248J101|BNJ|1662|BLACKROCK NEW JERSEY MUNICIPAL|13.23
20131226|09248R103|BPS|646|BLACKROCK PENN STRT MNI TST|11.72
20131226|09248T109|BSD|606|BLACKROCK STRATGC MNI TST SBI |12.30
20131226|09248X100|BBN|7339|BLACKROCK BUILD AMERICA BOND T|19.55
20131226|092481100|BHV|1393|BLACKROCK VA MUNI BD TST|14.47
20131226|09249E101|BHK|3274|BLACKROCK CORE BOND TRUST|13.02
20131226|09249H104|BBK|539|BLACKROCK MUNICIPAL BOND TR|13.92
20131226|09249L105|BZM|170|BLACKROCK MARYLAND MUNI BD TST|12.66
20131226|09249N101|BLE|658|BLACKROCK MUNI INCOME TRUST II|13.46
20131226|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|12.76
20131226|09249W101|BLW|2065|BLACKROCK LTD DURATION INCM TS|17.19
20131226|09249X109|BKK|5760|BLACKROCK MUNI 2020 TERM TRUST|16.02
20131226|09250B103|BTA|1898|BLACKROCK LONG TERM MUNI ADVAN|10.36
20131226|09250D109|BQY|55|BLACKROCK DIVIDEND INCOME TR C|12.88
20131226|09250G102|BAF|292|BLACKROCK MUNI INC INVT QUAL T|13.21
20131226|09250U101|BGR|276|BLACKROCK ENERGY AND RESOURCES|23.87
20131226|09250W107|BME|1557|BLACKROCK HEALTH SCIENCES TRUS|34.09
20131226|092524107|BGY|2015|BLACKROCK INTERNATIONAL GROWTH|8.08
20131226|09253N104|MHD|490|BLACKROCK MUNI HOLDINGS FUND, |14.86
20131226|09253P109|MUH|1206|BLACK ROCK MUNI HOLDINGS FUND |13.72
20131226|09253R105|MVF|174|BLACKROCK MUNIVEST FUND, INC. |9.23
20131226|09253U108|BX|80928|THE BLACKSTONE GROUP L.P. COM |31.01
20131226|09253W104|MYD|4377|BLACKROCK MUNI YIELD FUND, INC|13.06
20131226|09253Y100|MEN|2575|BLACKROCK MUNI ENHANCED FUND, |10.44
20131226|092533108|BKCC|194|BLACKROCK KELSO CPTL CORP (US)|9.44
20131226|09254A101|MUS|357|BLACKROCK MUNIHLDGS QUALITY FN|12.05
20131226|09254C107|MUE|1232|BLACKROCK MUNIHLDGS QUAL FND I|12.36
20131226|09254E103|MYI|6751|BLACKROCK MUNIYIELD QUALITY FN|12.87
20131226|09254F100|MQY|2247|BLACKROCK MUNI YIELD QUALITY F|14.21
20131226|09254G108|MQT|8403|BLACKROCK MUNI YIELD QUALITY F|12.00
20131226|09254J102|MUA|5214|BLACKROCK MUNI ASSETS FUND, IN|11.61
20131226|09254K109|MZA|1888|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20131226|09254L107|MUC|1928|BLACKROCK MUNIHLDGS CALIFORNIA|13.48
20131226|09254M105|MYC|1683|BLACKROCK MUNI YIELD CALIFORNI|13.93
20131226|09254N103|MCA|917|BLACKROCK MUNIYIELD CALIFORNIA|13.81
20131226|09254P108|MFL|65|BLACKROCK MUNIHLDGS INVST QUAL|12.82
20131226|09254R104|MYF|18207|BLACKROCK MUNIYIELD INVESTMENT|14.29
20131226|09254T100|MFT|1122|BLACKROCK MUNIYIELD INVST QUAL|12.52
20131226|09254V105|MIY|2147|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20131226|09254X101|MUJ|1372|BLACKROCK MUNIHLDGS NJ QUAL FN|13.28
20131226|09254Y109|MYJ|109|BLACKROCK MUNI YLD NJ FUND INC|13.46
20131226|092546100|BQR|2176|BLACKROCK ECOSOLUTIONS INVESTM|7.74
20131226|09255A100|MJI|101|BLACKROCK MUNIYLD NJ QUALITY F|13.16
20131226|09255C106|MHN|1593|BLACKROCK MUNIHLDGS NY QUALITY|12.65
20131226|09255E102|MYN|200|BLACKROCK MUNIYLD NY QUALITY F|12.17
20131226|09255F109|MNE|1630|BLACKROCK MUNI NY INTL DURATIO|13.17
20131226|09255G107|MPA|45|BLACKROCK MUNIYLD PA QUAL FND |12.95
20131226|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|14.01
20131226|09255P107|HYT|1333|BLACKROCK CORP HIGH YLD FD VI |12.24
20131226|09255R103|DSU|9|BLACKROCK DEBT STRATEGIES FD I|4.01
20131226|09255X100|FRA|95|BLACKROCK FLTG RT INCM STRATEG|14.67
20131226|09256U105|BSL|404|BLACKSTONE/GSO SENIOR FLT RT|19.14
20131226|09257D102|BGX|799|BLACKSTONE / GSO LONG SHORT CR|17.77
20131226|09257P105|BTT|5569|BLACROCK MUN TARGET TERM TR CO|17.33
20131226|09257W100|BXMT|1561|BLACKSTONE MORTGATE TRUST INC |27.29
20131226|09258A107|BIT|3303|BLACKROCK MULTI-SECTOR INCOME |17.22
20131226|09258E109|MHE|127|BLACKROCK MASS TAX-EXEMPT TR S|11.95
20131226|09348R102|ADRA|1078|BLDRS ASIA 50 ADR INDEX FND|28.90
20131226|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|24.57
20131226|09348R409|ADRU|1242|BLDRS EUROPE 100 ADR INDEX FUN|24.24
20131226|093671105|HRB|763|BLOCK H & R INC|28.74
20131226|094235108|BLMN|2338|BLOOMIN BRANDS INC COM STK (DE|23.88
20131226|095180105|BLT|95|BLOUNT INTERNATIONAL (NEW)|14.34
20131226|095229100|BCOR|35814|BLUCORA INC COM STK (DE)|29.52
20131226|095395307|BDCO|1802|BLUE DOLPHIN ENERGY CO NEW COM|4.90
20131226|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |2.45
20131226|09578R103|NILE|21|BLUE NILE INC|47.44
20131226|09609G100|BLUE|14928|BLUEBIRD BIO INC COM STK (DE) |20.98
20131226|09624H109|BXC|1747|BLUELINX HOLDINGS INC.|1.75
20131226|09625G100|BLFR|1654|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131226|09625U109|BKEP|1095|BLUEKNIGHT ENERGY PARTNERS L.P|8.81
20131226|09625U208|BKEPP|161|BLUEKNIGHT ENERGY PARTNERS L P|9.20
20131226|09643P207|BTH|8179|BLYTH,INC|10.85
20131226|096627104|BWP|821|BOARDWALK PIPELINE PARTNERS, L|25.22
20131226|096631106|BOWFF|126|BOARDWALK REAL ESTATE INVT TR |55.57
20131226|09689U102|BODY|1300|BODY CENTRAL CORP COM STK|4.00
20131226|096892104|BBCZ|89|BODISEN BIOTECH INC|0.03
20131226|097023105|BA|2086|BOEING CO;COM USD5|136.83
20131226|09739C102|WIFI|503|BOINGO WIRELESS INC COM STK (D|6.54
20131226|09767T100|BOLC|500|BOLLENTE COMPANIES, INC. COMMO|2.20
20131226|097751101|BDRAF|1342|BOMBARDIER INC CV CL A (F)|4.35
20131226|097751200|BDRBF|5201|BOMBARDIER INC CL-B (F)|4.37
20131226|09776J101|BONT|54|BON-TON STORES INC (THE)|17.31
20131226|09777B107|BONA|135|BONA FILM GROUP LTD SPONSORED |5.68
20131226|097770200|BONL|59|BONAL INTL INC (NEW)|1.95
20131226|097793103|BCEI|1352|BONANZA CREEK ENERGY INC COM S|44.15
20131226|09784Y108|BNPUF|6816|BONAVISTA ENERGY CORP ORDINARY|13.09
20131226|098529308|BNSO|900|BONSO ELECTRONICS INTL INC|1.40
20131226|098546104|BNEFF|105|BONTERRA ENERGY CORP ORD SHS (|50.79
20131226|098570104|BAMM|375|BOOKS-A-MILLION INC|2.41
20131226|099502106|BAH|99492|BOOZ ALLEN HAMILTON HLDG CORP |18.60
20131226|099724106|BWA|10|BORGWARNER INC|55.85
20131226|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.53
20131226|100557107|SAM|1793|BOSTON BEER CO INC (THE) CL-A |239.20
20131226|101119303|BPFHP|25|BOSTON PRIVATE FINL HLDGS INC |21.70
20131226|101121101|BXP|578|BOSTON PROPERTIES INC.|103.42
20131226|101137107|BSX|7528|BOSTON SCIENTIFIC CORP|11.99
20131226|101388106|EPAY|115|BOTTOMLINE TECH INC DEL|34.18
20131226|101405108|BDBD|317|BOULDER BRANDS INC|15.96
20131226|101507101|BIF|4920|BOULDER GROWTH & INCOME FUND I|8.10
20131226|101541100|BTF|280|BOULDER TOTAL RETURN FD INC|22.80
20131226|103304101|BYD|5979|BOYD GAMING CORP|11.40
20131226|103309100|BFGIF|311|BOYD GROUP INCOME FD TR UT (CA|30.69
20131226|104674106|BRC|151|BRADY CORP CL A|31.13
20131226|10501E102|BCLI|5250|BRAINSTORM CELL THERAPEUTICS I|0.15
20131226|105105100|BMBLY|348|Brambles Ltd Unsponsored ADR (|16.44
20131226|105368203|BDN|735|BRANDYWINE REALTY TST|13.85
20131226|105368609|BDNPRE|843|BRANDYWINE RLTY TR PFD SHS BEN|23.70
20131226|10552T107|BRFS|138208|BRF-BRASIL S.A. ADS ((EACH RPS|20.53
20131226|105532105|BAK|131|BRASKEM S.A. ADS (EA REPTG FOU|17.51
20131226|10554B104|LND|278|BRASILAGRO BRAZILIAN AGRIC REA|3.76
20131226|10567B109|BBRG|1161|BRAVO BRIO RESTAURANT GROUP, I|16.87
20131226|10567L107|OGNG|654|BRAVO ENTERPRISES LTD COM STK |0.19
20131226|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131226|105865109|BRIZF|50017|BRAZIL RESOURCES, INC. ORDINAR|0.45
20131226|106776107|BBEP|16302|BREITBURN ENERGY PARTNERS, LP.|20.18
20131226|106787104|BFDI|77|BREKFORD CORP COM STK (DE)|0.22
20131226|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.13
20131226|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|20.60
20131226|108035106|BDGE|100|BRIDGE BANCORP|25.64
20131226|10807M105|BPI|264230|BRIDGEPOINT EDUCATION INC COM |17.74
20131226|10807Q205|BLIN|5385|BRIDGELINE DIGITAL INC CMN STK|1.06
20131226|109043109|BGG|47|BRIGGS & STRATTON CORP|21.89
20131226|109194100|BFAM|412|BRIGHT HORIZONS FAMILY SOLUTIO|36.66
20131226|10921T101|BCOV|3774|BRIGHTCOVE, INC COM|14.10
20131226|10947N104|BTSR|20000|BRIGHTSTAR INFORMT TECH GR INC|.
20131226|109490102|BRD|42883|BRIGUS GOLD CORP COM STK|0.78
20131226|109641100|EAT|340|BRINKER INTL INC|46.50
20131226|109696104|BCO|166|BRINKS CO (THE)|34.30
20131226|110122108|BMY|31437|BRISTOL MYERS SQUIBB COMPANY|53.20
20131226|110394103|BRS|13|BRISTOW GROUP INC COM|74.51
20131226|110448107|BTI|1944|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.28
20131226|110828100|BTLCY|1034|BRITISH LAND CO PLC SPONSORED |10.28
20131226|111013108|BSYBY|84774|BRITISH SKY BRDCSTNG ADS (EACH|54.57
20131226|11120U105|BRX|20177|BRIXMOR PPTY GROUP INC COM STK|20.19
20131226|111320107|BRCM|98139|BROADCOM CORP CL-A|29.16
20131226|11133B409|BSFT|300|BROADSOFT INC COM STK (DE)|26.43
20131226|11133T103|BR|888|BROADRIDGE FINL SOLUTIONS INC |39.94
20131226|111444105|BYFC|14|BROADWAY FINL CORP (DEL)|1.00
20131226|11161T207|BWEN|2601|BROADWIND ENERGY INC COM STK N|9.45
20131226|111621306|BRCD|896|BROCADE COMM SYS NEW|8.68
20131226|112463104|BKD|158|BROOKDALE SENIOR LIVING INC CO|27.25
20131226|11273Q109|INF|5375|BROOKFIELD GLOBAL LISTED INFRA|19.23
20131226|112792106|BOI|1201|BROOKFIELD MTG OPPORTUNITY INC|16.44
20131226|112823109|BOXC|386|BROOKFIELD CDA OFFICE PPTYS TR|24.55
20131226|11283W104|BRP|84693|BROOKFIELD RESIDENTIAL PROPERT|24.16
20131226|112900105|BPO|571404|BROOKFIELD OFFICE PROPERTIES. |19.23
20131226|11373M107|BRKL|474|BROOKLINE BANCORP INC DEL|9.58
20131226|115637100|BFA|356|BROWN-FORMAN CORP CL-A|72.94
20131226|115637209|BFB|2692|BROWN-FORMAN CORP CL-B|75.06
20131226|115736100|BWS|36|BROWN SHOE COMPANY INC|27.66
20131226|116794108|BRKR|53|BRUKER CORPORATION COM|19.77
20131226|117043109|BC|1|BRUNSWICK CORP|45.87
20131226|11776U300|BSQR|300|BSQUARE CORPORATION NEW|3.35
20131226|11777Q209|BTG|136330|B2Gold Corp Common shares (Can|2.15
20131226|118230101|BPL|2|BUCKEYE PARTNERS L.P. INT UNIT|70.12
20131226|118440106|BKE|42430|BUCKLE INC (THE)|51.58
20131226|12008R107|BLDR|2201|BUILDERS FIRST SOURCE, INC.|7.39
20131226|120128103|BLDW|125000|BUILDING TURBINES, INC. COMMON|0.02
20131226|12082W204|BURBY|594|BURBERRY GROUP PLC SPONSORED A|48.01
20131226|120831102|BUR|3812|BURCON NUTRASCIENCE CORP COM|2.62
20131226|121220107|BKW|5015|BURGER KING WORLDWIDE|22.15
20131226|122017106|BURL|14680|BURLINGTON STORES INC COM STK |31.32
20131226|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|18.80
20131226|123720104|BUKS|1065|BUTLER NATIONAL CORP|0.14
20131226|12467B304|CJES|1712|C&J ENERGY SVCS INC COM STK (D|23.43
20131226|124765108|CAE|876|CAE INC|12.79
20131226|124769209|CASM|2324|C A S MEDICAL SYS INC|1.76
20131226|124805102|CBZ|1109|CBIZ INC COM|9.23
20131226|124830803|CBLPRE|2467|CBL & ASSOC PPTYS INC. DEPOSIT|21.34
20131226|124857202|CBS|530|CBS CORPORATION CLASS B COM NE|61.66
20131226|124867102|CAW|5|C C A INDUSTRIES INC|3.00
20131226|12503M108|CBOE|461|CBOE HLDGS INC COM STK (DE)|53.10
20131226|12504G100|IGR|2845|CBRE CLARION GLOBAL REAL ESTAT|7.97
20131226|12504L109|CBG|1410|CBRE GROUP INC CL A|26.20
20131226|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131226|12508A109|CDII|2475|CD INTL ENTERPRISES INC COM|0.09
20131226|125137109|CEC|37|CEC ENTERTAINMENT INC|44.30
20131226|12514G108|CDW|152668|CDW COPR COM STK (DE)|22.62
20131226|125141101|CECE|200|CECO ENVIRONMENTAL CORP|17.18
20131226|125269100|CF|5|CF INDUSTRIES HOLDINGS, INC.|231.62
20131226|12531Q105|CGG|489|CGG|16.31
20131226|12541W209|CHRW|38410|C.H. ROBINSON WORLDWIDE INC NE|57.04
20131226|12542L103|CIBH|664|CIB MARINE BANCSHARES INC|0.48
20131226|12542R209|CHSCP|1415|CHS INC CUM REDEMABLE PFD 8%|28.57
20131226|12542R308|CHSCO|1399|CHS INC PREFERRED CLASS B|28.36
20131226|12547R105|CIFC|736|CIFC CORP COM STK (DE)|7.70
20131226|125491100|CIFAF|882|CI Financial Corp. Ordinary Sh|33.11
20131226|125509109|CI|143|CIGNA CORP|86.17
20131226|12551W107|CIGW|1200|CIG WIRELESS CORP. COMMON STOC|1.65
20131226|125581801|CIT|2|CIT GROUP INC NEW (DE)|51.49
20131226|12561W105|CNL|405|CLECO CRP (HOLDING CO)|47.00
20131226|12572Q105|CME|1726|CME GROUP, INC|80.03
20131226|125808105|CMKI|89|CMK GAMING INTERNATIONAL, INC.|.
20131226|125896100|CMS|1169|CMS ENERGY CORP|26.79
20131226|125906107|CSS|7|CSS INDUSTRIES INC|28.80
20131226|125919308|CVU|169|CPI AEROSTRUCTURES INC|15.10
20131226|12600U102|CMSB|183|CMS BANCORP, INC. COM|8.60
20131226|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|185.68
20131226|12621E103|CNO|369|CNO FINANCIAL GROUP INC COM ST|17.72
20131226|12626K203|CRH|505|CRH PLC ADR|24.83
20131226|12637N105|CMXHY|6262|CSL Ltd Unsponsored ADR (Austr|30.72
20131226|12640Y205|CSRE|185|CSR PLC SPON ADR (UK)|41.45
20131226|126408103|CSX|584|CSX CORP|28.36
20131226|12642X106|CTCM|93|CTC MEDIA INC COM STK|13.18
20131226|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|21.18
20131226|12646R105|CST|77|CST BRANDS INC COM|35.85
20131226|126501105|CTS|105|CTS CORP|18.81
20131226|126600105|CVBF|58|CVB FINANCIAL CORP|17.19
20131226|126601103|CVV|19|CVD EQUIPMENT CORP|13.65
20131226|12662P108|CVI|1628|CVR ENERGY INC COM STK (DE)|42.54
20131226|12665T107|CVSL|3872|CVSL INC. COMMON STOCK|0.50
20131226|12673A306|CYSPRB|960|CYS INVESTMENTS INC PFD SER B |20.14
20131226|12673P105|CA|136|CA, INC.|33.41
20131226|12679R204|GYC|1110|CABCO SER 2004-102 TR SBC COMM|20.34
20131226|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.21
20131226|126797208|PFH|1408|CORP ASSET CABCO 7.62% 3/01/97|17.26
20131226|126804301|CAB|18|CABELA'S INCORPORATED|65.68
20131226|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|17.71
20131226|127055101|CBT|76|CABOT CORP|51.15
20131226|12709P103|CCMP|328|CABOT MICROELECTRONICS CORP|45.05
20131226|127097103|COG|1105|CABOT OIL & GAS CORP|38.93
20131226|127150308|CACH|862|CACHE INC (DE)|5.27
20131226|127190304|CACI|79|CACI INTERNATIONAL INC CL-A|72.60
20131226|12721D203|CADAF|7360|CADAN RES CORP COM NEW(CDA)|0.01
20131226|12738T100|CADX|4637|CADENCE PHARMACEUTICALS, INC C|9.22
20131226|127387108|CDNS|73|CADENCE DESIGN SYS INC|13.81
20131226|127537207|CDZI|2682|CADIZ INC NEW|6.97
20131226|12768T103|CACQ|1585|CAESARS ACQUISTION COMPANY CLA|12.12
20131226|127686103|CZR|301|CAESARS ENTERTAINMENT CORP|20.55
20131226|12802T101|DVR|33363|CAL DIVE INTERNATIONAL INC COM|2.03
20131226|12811L107|CHW|9|CALAMOS GLOBAL DYNAMIC INCOME |9.07
20131226|128117108|CHI|13820|CALAMOS CONV OPPORTUNITIES & I|13.43
20131226|128125101|CSQ|5880|CALAMOS STRATEGIC TOTAL RETURN|11.10
20131226|128126109|CAMP|2096|CALAMP CORP|25.63
20131226|12932K202|CALVF|15500|CALEDONIA MINING CORP ORD SHS |0.66
20131226|129603106|CCC|402|CALGON CARBON CORP|20.56
20131226|12989X107|CLNFF|234|CALIAN TECH LTD (CANADA)|19.43
20131226|130222102|CFNB|49|CALIFORNIA FIRST NATIONAL BANC|15.08
20131226|130788102|CWT|221|CALIFORNIA WTR SVC GRP(HLDG CO|23.21
20131226|131193104|ELY|18689|CALLAWAY GOLF CO|8.45
20131226|13123E500|CALD|384|CALLIDUS SOFTWARE INC|12.94
20131226|13123X409|CPEPRA|481|CALLON PETE COMP PFD SHS SER A|46.82
20131226|131347304|CPN|1171|CALPINE CORPORATION COMMON STO|19.07
20131226|13137V100|CTXAY|1878|Caltex Australia (F) Unsponsor|35.35
20131226|131476103|CLMT|767|CALUMET SPECIALTY PRODUCTS PAR|26.83
20131226|13169Q102|CALW|185|CALWEST BANCORP (CA)|0.52
20131226|131745101|CAK|37427|CAMAC ENERGY INC COMMON STOCK |1.42
20131226|13201A107|ABCD|336|CAMBIUM LEARNING GROUP, INC CO|1.66
20131226|132011107|CBM|317|CAMBREX CORP|17.49
20131226|132061201|SYLD|12633|CAMBRIA SHAREHOLDER YLD ETF|29.36
20131226|132061300|FYLD|2734|CAMBRIA FOREIGN SHAREHOLDER YI|25.53
20131226|13215Q205|CAMBU|2541|CAMBRIDGE CAP ACQUISITION CORP|10.00
20131226|132618109|CAFI|1137|CAMCO FINL CORP|6.65
20131226|133131102|CPT|53|CAMDEN PROPERTY TRUST SBI|57.46
20131226|13321L108|CCJ|559|CAMECO CORP|20.82
20131226|13342B105|CAM|1218|CAMERON INTERNATIONAL CORPORAT|59.13
20131226|134429109|CPB|4915|CAMPBELL SOUP CO CAPITAL|42.83
20131226|13466Y105|CCG|1950|CAMPUS CREST COMMUNITIES INC C|9.08
20131226|13466Y204|CCGPRA|1670|CAMPUS CREST CMNTYS INC 8% CUM|24.85
20131226|13471N102|CANF|3241|CAN-FITE BIOPHARMA LTD SPONSOR|8.25
20131226|134808203|CAAEF|200|CANACOL ENERGY LTD ORDINARY SH|6.64
20131226|135825107|CGRIF|593|CANADIAN GENL INVTS LTD|16.60
20131226|136069101|CM|1000390|CANADIAN IMPERIAL BK OF COMMER|84.93
20131226|136375102|CNI|26741|CDN NATL RAILWAY FULLY PD SHS |56.82
20131226|136385101|CNQ|95088|CANADIAN NATURAL RESOURCES LTD|33.21
20131226|13643E105|COSWF|2037|CANADIAN OIL SANDS LTD. ORDINA|18.83
20131226|13645T100|CP|13631|CANADIAN PACIFIC RAILWAY LTD|152.07
20131226|136635109|CSIQ|2517|CANADIAN SOLAR INC. COM|29.65
20131226|136802105|CZICF|21117|CANADIAN ZINC CORPORATION|0.41
20131226|137003109|COWP|117220|CANAL CAPITAL CORP|.
20131226|13710V105|CNMXF|124768|CANAMEX RESOURCES CORP. ORDINA|0.07
20131226|13722D101|CRCUF|63639|CANARC RESOURCES CORP (F)|0.04
20131226|13739U104|CGIX|2260|CANCER GENETICS, INC. COMMON S|13.84
20131226|137576104|CFPZF|155|Canfor Corporation New Ordinar|25.02
20131226|138006309|CAJ|34810|CANON INC ADS (1 SH COM)|32.10
20131226|138763404|CNYCF|290000|CANYON COPPER CORP (CDA) COM S|.
20131226|139098107|CGEMY|141051|CAP GEMINI SA ADR (FR)|33.20
20131226|139594105|CPLA|382|CAPELLA EDUCATION COMPANY COM |67.86
20131226|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |23.18
20131226|14040H105|COF|1914|CAPITAL ONE FINANCIAL CORP|75.38
20131226|14040H402|COFPRP|2923|CAPITAL ONE FINANCIAL CORP PFD|21.25
20131226|140475104|CSU|14470|CAPITAL SENIOR LIVING CORP|23.82
20131226|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|35.00
20131226|14054R106|CPTA|28221|CAPITALA FIN CORP COM|19.80
20131226|14055X102|CSE|2491|CAPITALSOURCE INC|14.48
20131226|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.64
20131226|14057J101|CFFN|199|CAPITOL FEDERAL FINANCIAL COM |12.12
20131226|14065D203|CBCOQ|1700|CAPITOL TRUST XII TRUST PRFD S|0.15
20131226|14067E506|CMO|8701|CAPSTEAD MTG (NEW)|12.43
20131226|14067E605|CMOPRE|252|CAPSTEAD MORTGAGE CORPORATION |23.60
20131226|14069C102|CPSE|300|CAPSTONE BANK COM|18.00
20131226|14074Y206|CCGI|165130|CAR CHARGING GROUP INC COMMON |1.26
20131226|140781105|CRR|123|CARBO CERAMICS INC|114.86
20131226|141337105|CARB|1888|CARBONITE INC COM STK (DE)|11.73
20131226|14140U105|CDYCF|182248|CARDERO RES CORP.|0.21
20131226|14141R101|CRDC|322|CARDICA INC|1.01
20131226|14149F109|CFNL|32|CARDINAL FIN'L CORP|18.35
20131226|14149Y108|CAH|190|CARDINAL HEALTH INC|67.12
20131226|14160X203|CGNH|2320|CARDIOGENICS HLDGS INC COM STK|0.25
20131226|14161H108|CATM|24|CARDTRONICS INC COM STK (DE)|43.67
20131226|141619106|CSII|31|CARDIOVASCULAR SYS INC COM STK|33.64
20131226|141665109|CECO|5960|CAREER EDUCATION CORP|5.69
20131226|14170T101|CFN|1|CAREFUSION CORPORATION|39.80
20131226|141916304|CXM|1919|CARDIUM THERAPEUTICS INC NEW|0.74
20131226|142339100|CSL|135|CARLISLE COMPANIES INC|79.62
20131226|142363100|CGJCF|18477|CARLISLE GOLDFIELDS LTD COMMON|0.04
20131226|142795202|CABGY|885|CARLSBERG AS SPONSORED ADR CL |21.49
20131226|14309L102|CG|118|CARLYLE GROUP LP COM UNIT LTD |36.11
20131226|143130102|KMX|2203|CARMAX, INC.|47.60
20131226|143436400|CKEC|25000|CARMIKE CINEMAS INC - NEW|27.73
20131226|14365C103|CUK|11726|CARNIVAL PLC ADS|40.37
20131226|143658300|CCL|294|CARNIVAL CORPORATION (PAIRED S|39.44
20131226|143905107|CSV|287|CARRIAGE SERVICES INC|17.76
20131226|144200102|CART|1586|CAROLINA TRUST BANK|3.07
20131226|144285103|CRS|939|CARPENTER TECHNOLOGY CORP|60.16
20131226|144430204|CRRFY|193|CARREFOUR S A (F) SPON ADR (FR|7.67
20131226|144577103|CRZO|683|CARRIZO OIL & GAS INC.|43.90
20131226|146229109|CRI|190|CARTER'S INC|71.03
20131226|147154207|CACB|436|CASCADE BANCORP|5.26
20131226|147448104|CWST|50720|CASELLA WASTE SYSTEMS INC|5.64
20131226|147528103|CASY|14|CASEYS GENERAL STORES INC|71.09
20131226|14754D100|CSH|27|CASH AMERICA INTERNATIONAL INC|37.29
20131226|14756F103|CSFS|86422|CASH STORE FINL SVCS INC, THE |1.35
20131226|147618201|CSIOY|70|CASIO COMPUTER LTD ADR|122.74
20131226|14808P109|CASS|6|CASS INFORMATION SYSTEMS INC|67.18
20131226|148435100|ROX|29066|CASTLE BRANDS INC COM|0.80
20131226|14888U101|CPRX|3018|CATALYST PHARMACEUTICAL PARTNE|1.98
20131226|148887102|CTRX|799|CATAMARAN CORP COM STK (CDA)|48.23
20131226|148906308|CPCAY|15|CATHAY PACIFIC AIRWAYS SP ADR |10.45
20131226|149049405|CATS|4379|CATASYS INC. NEW COMMON STOCK |0.75
20131226|14912Y202|CTT|3805|CATCHMARK TIMBER TR INC CL A C|13.69
20131226|149123101|CAT|18627|CATERPILLAR INC;COM USD1|90.91
20131226|149150104|CATY|39|CATHAY GENERAL BANCORP I|27.00
20131226|149205106|CATO|125|CATO CORP CL-A|30.85
20131226|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|69.79
20131226|14964U108|CAVM|41|CAVIUM|34.34
20131226|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131226|150602209|CDR|424|CEDAR REALTY TRUST, INC|6.31
20131226|150837508|CVM|1546|CEL-SCI CORP NEW (CO)|0.59
20131226|150934883|CTIC|72441|CELL THERAPEUTICS INC COM STK |1.87
20131226|151020104|CELG|59512|CELGENE CORPORATION|167.42
20131226|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |2.76
20131226|15115V101|CTIX|13000|Cellceutix Corporation Common |1.96
20131226|15117B103|CLDX|45|CELLDEX THERAPEUTICS, INC|23.04
20131226|15117N404|CLSN|12567|CELSION CORP NEW|3.85
20131226|15117V109|ICEL|24103|CELLULAR DYNAMICS INTL INC COM|17.47
20131226|15126Q109|CPAC|301|CEMENTOS PACASMAYO S.A.A. ADR |11.08
20131226|151290889|CX|288920|CEMEX, S.A.B. DE C.V. ADS (REP|11.74
20131226|15130J109|CEMP|142|CEMPRA, INC. COMMON STOCK|13.42
20131226|15132H101|CNCO|18|CENCOSUD S.A.|10.62
20131226|15135B101|CNC|259|CENTENE CORP DEL|57.41
20131226|15135U109|CVE|132|CENOVUS ENERGY INC COM STK|28.19
20131226|151408101|CNBC|950|CENTER BANCORP INC|19.25
20131226|151461100|CEN|557|CENTER COAST MLP & INFRASTRUCT|17.80
20131226|15189T107|CNP|25000|CENTERPOINT ENERGY, (HDG CO.) |23.15
20131226|15234Q108|EBRB|36282|ELETROBRAS CENTRAIS ADR (PRF) |4.46
20131226|15234Q207|EBR|217693|ELECTROBRAS CENTRAIS ADR (COM)|2.60
20131226|15235M205|CNTO|3426|CENTOR INC. NEW COMMON STOCK|0.75
20131226|153501101|CEF|25394|CENTRAL FD CDA LTD CL A|13.18
20131226|153527205|CENTA|37|CENTRAL GARDEN & PET COMPANY C|6.78
20131226|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|41.67
20131226|154760409|CPF|191|CENTRAL PACIFIC FINANCIAL CORP|19.97
20131226|155123102|CET|4338|CENTRAL SECURITIES CORP|21.54
20131226|155685100|CVCY|18135|CENTRAL VALLEY COMM BANCORP|11.44
20131226|15639K300|CPYYY|1028|CENTRICA PLC SPONS ADR NEW|22.62
20131226|156431108|CENX|197|CENTURY ALUMINUM CO|10.00
20131226|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.10
20131226|15670R107|CPHD|21792|CEPHEID|46.60
20131226|15670S105|CVO|965|CENVEO INC|3.48
20131226|156773103|CERE|19626|CERES, INC. COMMON STOCK|1.49
20131226|156782104|CERN|18|CERNER CORP|55.38
20131226|157210105|CEVA|1522|CEVA INC;COM STK USD0.001|15.25
20131226|15722A102|CGRA|64289|CGROWTH CAPITAL INC COM STK (D|0.04
20131226|157842105|CSG|40034|CHAMBERS STR PPTYS COM|7.86
20131226|15911M107|CYOU|609|CHANGYOU.COM LTD AMERICAN DEP |31.42
20131226|15916P105|CHJRF|430000|CHANNEL RES LTD-NEW-|0.03
20131226|15930P131|HOTRW|611|CHANTICLEER HLDGS INC WTS EXP |0.92
20131226|15930P404|HOTR|4925|CHANTICLEER HOLDINGS, INC. NEW|5.10
20131226|159864107|CRL|231|CHARLES RIVER LABS INT'L INC|53.19
20131226|16112R101|CHRM|27|CHARM COMMUNICATIONS INC ADR R|4.30
20131226|16115Q308|GTLS|4221|CHART INDUSTRIES INC COM STK|92.67
20131226|161151113|CACGW|700|CHART ACQUISITION CORP WARRANT|0.48
20131226|16117M305|CHTR|15060|CHARTER COMM INC DEL CL A COM |132.27
20131226|16150R104|CCF|473|CHASE CORP|34.00
20131226|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |20.74
20131226|163072101|CAKE|4028|CHEESECAKE FACTORY INC|48.55
20131226|163086101|CHEF|13|THE CHEF'S WAREHOUSE, INC COM |28.45
20131226|163092109|CHGG|142126|CHEGG INC COM STK (DE)|8.31
20131226|163428105|CHTP|8360|CHELSEA THERAPEUTICS INT'L LTD|4.45
20131226|16359R103|CHE|4405|CHEMED CORPORATION|77.87
20131226|16383L106|CCXI|269302|CHEMOCENTRYX INC|5.43
20131226|164024101|CHMG|265|CHEMUNG FINL CORP|34.10
20131226|16411Q101|CQP|26|CHENIERE ENERGY PARTNERS, LP C|28.53
20131226|16411R208|LNG|834|CHENIERE ENERGY INC|44.15
20131226|16411W108|CQH|1390|CHENIERE ENERGY PARTNERS LP HL|19.25
20131226|16444H102|CHKE|363|CHEROKEE INC|13.72
20131226|165167842|CHKPRD|29|CHESAPEAKE ENERGY CORP CONV PF|91.65
20131226|165184102|CHPGF|1087|CHESAPEAKE GOLD CORP (CANADA) |2.69
20131226|165185109|CHKR|151|CHESAPEAKE GRANITE WASH TR COM|10.32
20131226|165240102|CHSP|541|CHESAPEAKE LODGING TRUST COMMO|25.03
20131226|165240201|CHSPPRA|723|CHESAPEAKE LODGING TR 7.75% SE|24.57
20131226|165303108|CPK|23|CHESAPEAKE UTILITIES CORP|60.35
20131226|166744201|CHEUY|1149|CHEUNG KONG HOLDINGS LTDADR|15.66
20131226|166764100|CVX|44753|CHEVRON CORPORATION|123.51
20131226|167250109|CBI|210|CHICAGO BRIDGE&IRON N.V. (NEW)|81.68
20131226|168088102|CVR|4|CHICAGO RIVET & MACHINE CO|33.41
20131226|168615102|CHS|286|CHICO'S FAS INC.|18.71
20131226|16890K104|CIFHY|7000|CHINA FISHERY GRP LTD UNSPON A|2.87
20131226|168905107|PLCE|22|CHILDRENS PLACE RETAIL STORES |56.41
20131226|16891K103|CCCR|1351|CHINA COMMERCIAL CREDIT, INC|8.22
20131226|168913101|CREG|16778|China Recycling Energy Corpora|3.63
20131226|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.51
20131226|168919108|CICHY|289|China Construction Bank Corpor|15.24
20131226|168921104|CEVIY|524|China Everbright, Ltd Unsponso|15.63
20131226|168926103|CCCGY|6|CHINA COMM CONST GP LTD BEIJIN|16.12
20131226|168933109|CHIO|49|CHINA BIO-ENERGY CORP. COMMON |0.04
20131226|16934Q109|CIM|36165|CHIMERA INVESTMENT CORP COM|3.16
20131226|16936H107|CHGI|6000|China Carbon Graphite Group, I|0.12
20131226|16936R105|CAAS|1702|CHINA AUTOMOTIVE SYSTEMS INC|7.76
20131226|16936Y209|CBAK|1149|CHINA BAK BATTERY, INC COM NEW|2.05
20131226|16937R104|CEA|220|CHINA EASTERN AIRLINES LTD SPO|18.66
20131226|169373107|CHN|363|CHINA FUND INC (THE)|20.64
20131226|169379104|JRJC|28|CHINA FINANCE ONLINE CO. LTD A|4.31
20131226|16938C106|CBPO|444|CHINA BIOLOGIC PRODUCTS INC CO|29.42
20131226|16938G107|STV|152|CHINA DIGITAL TV HOLDING CO., |1.78
20131226|16938U106|CHNUF|18100|CHINA EDUCATION RESOURCES INC |0.06
20131226|16939P106|LFC|380|CHINA LIFE INSURANCE CO LTD AD|46.50
20131226|16939V103|CHLN|100|China Housing & Land Developme|2.35
20131226|16941M109|CHL|56944|CHINA MOBILE LIMITED|52.60
20131226|16941R108|SNP|5606|CHINA PETRO&CHEM ADS (100ORD) |81.35
20131226|16942A302|CSUAY|1184|China Shenhua Energy Co Ltd Un|12.53
20131226|169424108|CNTF|4170|CHINA TECHFAITH WIRELESS COMMU|1.58
20131226|169426103|CHA|503|CHINA TELECOM CORP LTD ADS (RE|49.83
20131226|16943R106|CMFO|5728|China Marine Food Group Limite|0.34
20131226|16943W105|CGA|4645|CHINA GREEN AGRICULTURE, INC C|3.87
20131226|16944L108|CPQQ|27600|CHINA POWER EQUIPMENT INC. COM|0.37
20131226|16944W104|DL|7109|CHINA DISTANCE|18.57
20131226|16945R104|CHU|4814|CHINA UNICOM (HONG KONG) LIMIT|15.23
20131226|16946P107|CCGM|2212|CHINA CGAME INC COM STK (DE)|0.07
20131226|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|86.92
20131226|16948P105|CBEH|146016|CHINA INTEGRATED ENG INC COM S|0.65
20131226|16948W100|HGSH|147167|CHINA HGS REAL ESTATE INC COM |4.75
20131226|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.92
20131226|16949D101|CHC|168|CHINA HYDROELECTRIC CORP SPONS|2.62
20131226|16949N109|HTHT|1103|CHINA LODGING GROUP LTD SPON A|30.02
20131226|16949T106|CMAKY|91|CHINA MINSHENG BKG CORP LTD UN|10.99
20131226|16950M107|CCIH|3208|CHINACACHE INTERNATIONAL HOLDI|9.48
20131226|16950N105|IICN|1600|CHINA INTELLIGENCE INFORMATION|0.02
20131226|16950W105|XNY|819|CHINA XINIYA FASHION LTD SPON |1.32
20131226|16951C108|MY|8642|CHINA MING YANG WIND PWR GRP L|2.04
20131226|16951E104|ZX|4177|CHINA ZENIX AUTO INTL LTD ADS |2.29
20131226|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131226|16952T100|CMGE|435|CHINA MOBILE GAMES & ENTMT GRP|20.37
20131226|169589108|CNKEF|1000|CHINOOK ENERGY INC (CDA)|1.00
20131226|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|533.11
20131226|169905106|CHH|1041|CHOICE HOTELS INT'L INC(NEW)|49.22
20131226|171046105|CBK|2361|CHRISTOPHER & BANKS CORP|9.12
20131226|171077100|CDXC|1903|CHROMADEX CORPORATION COMMON S|1.50
20131226|17133Q502|CHT|1736|CHUNGHWA TELECOM CO LTD SPON A|31.18
20131226|171604101|CHUY|45|CHUYS HLDGS INC COM STK (DE)|35.59
20131226|17163B102|CBR|1517|CIBER INC.|4.23
20131226|171778202|CIOXY|1150|CIELO SA SPON ADR|28.20
20131226|171779309|CIEN|11508|CIENA CORP COM NEW|23.91
20131226|171792302|CGMX|10000|CIGMA METALS CORP COM (NEW)|0.02
20131226|171798101|XEC|2084|CIMAREX ENERGY CO|103.45
20131226|171871106|CBB|1647|CINCINNATI BELL INC.|3.51
20131226|171871403|CBBPRB|47|CINN BELL INC.DP SHS(RP1/20 6.|45.28
20131226|172062101|CINF|826|CINCINNATI FINANCIAL CORP|52.22
20131226|17253X105|CPHMF|365|Cipher Pharmaceuticals Inc Com|7.30
20131226|172681108|CRCL|11887|CIRCLE STAR ENERGY CORP COM|0.02
20131226|17273K109|CIR|143|CIRCOR INTERNATIONAL,INC|81.96
20131226|17275R102|CSCO|5083|CISCO SYSTEMS;COM USD0.001|21.69
20131226|172755100|CRUS|561|CIRRUS LOGIC INC|20.86
20131226|172908105|CTAS|2124|CINTAS CORP|59.27
20131226|172967341|CPRK|983|CITIGROUP INC. DEP SHS REPSTG |25.21
20131226|172967366|CPRC|3368|CITIGROUP INC. DEPOSITARY SHAR|21.10
20131226|172967424|C|474|CITIGROUP|52.43
20131226|17306X102|CTRN|100|CITI TRENDS, INC.|17.10
20131226|173066200|CPRS|1925|CITIGROUP CAP IX 6.0% TR PFD|24.92
20131226|17307Q205|CPRQ|1112|CITIGROUP CAP XI CAP SECS TRUP|24.85
20131226|173080201|CPRN|690|CITIGROUP CAP XIII 7.875% TR P|27.32
20131226|17318Q475|CVOL|783|CITIGROUP FUNDING INC C TRACKS|3.45
20131226|17321F201|MLPC|3720|CITIGROUP INC NEW C TRACKS ETN|26.04
20131226|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|24.97
20131226|174740100|CIA|100|CITIZENS INC CL-A|8.84
20131226|177376100|CTXS|8520|CITRIX SYSTEMS INC|61.18
20131226|177835105|CHCO|728|CITY HOLDINGS CO|47.19
20131226|17800X400|CYNPRD|61|CITY NATIONAL CORP DEPOSITARY |25.85
20131226|17965L100|CVTGF|5|CLAIRVEST GROUP INC (F)|21.45
20131226|179895107|CLC|22|CLARCOR INC|63.63
20131226|182873109|CLGRF|132652|CLAUDE RESOURCES INC (CDA)|0.13
20131226|18383M209|NFO|8603|CLAYMORE GUGGENHEIM INSIDER SE|46.58
20131226|18383M258|BSCM|1862|GUGGENHEIM BULLETSHARES 2022 C|19.99
20131226|18383M266|BSCL|464|GUGGENHEIM BULLETSHARES 2021 C|20.05
20131226|18383M308|WMCR|24042|CLAYMORE WILSHIRE MICRO-CAP ET|26.90
20131226|18383M365|BSJK|1292|GUGGENHEIM BULLETSHARES 2020 H|25.82
20131226|18383M373|BSJJ|5988|GUGGENHEIM BULLETSHARE 2019 HI|25.84
20131226|18383M381|BSJI|21816|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20131226|18383M399|BSJH|203981|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20131226|18383M423|BSJF|51543|GUGGENGEIM BULLETSHARES 2015 H|27.02
20131226|18383M472|WREI|1336|WILSHIRE US REIT ETF|35.74
20131226|18383M506|CVY|13846|CLAYMORE GUGGENHEIM MULTI-ASSE|24.58
20131226|18383M514|BSCK|2554|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
20131226|18383M522|BSCJ|20399|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20131226|18383M530|BSCI|19603|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20131226|18383M548|BSCH|41443|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20131226|18383M555|BSCG|14377|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20131226|18383M563|BSCF|4061|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131226|18383M571|BSCE|32764|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131226|18383M605|CSD|46943|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.60
20131226|18383M613|RYJ|66055|CLAYMORE GUGGENHEIM RAYMOND JA|33.31
20131226|18383M654|GSY|8|GUGGENHEIM ENHANCED SHORT DURA|50.26
20131226|18383M662|GIY|145|GUGGENHEIM ENHANCED CORE BOND |49.14
20131226|18383M720|CZA|1403|CLAYMORE GUGGENHEIM MID-CAP CO|45.24
20131226|18383Q135|CQQQ|2313|CLAYMORE GUGGENHEIM CHINA TECH|33.83
20131226|18383Q507|CGW|41|CLAYMORE GUGGENHEIM S&P GLOBAL|27.17
20131226|18383Q796|SEA|258863|CLAYMORE GUGGENHEIM SHIPPING E|21.01
20131226|18383Q804|HGI|1301|CLAYMORE GUGGENHEIM INTL|18.27
20131226|18383Q861|TAO|87|CLAYMORE GUGGENHEIM CHINA REAL|19.97
20131226|18383Q879|CUT|2617|CLAYMORE GUGGENHEIM TIMBER IND|25.60
20131226|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |26.97
20131226|18449C401|CDTI|9089|CLEAN DIESEL TECHNOLOGIES INC |1.48
20131226|18449M102|CLNP|26534|CLEANPATH RESOURCES CORP. COMM|.
20131226|184496107|CLH|4262|CLEAN HARBORS INC|59.21
20131226|184499101|CLNE|8619|CLEAN ENERGY FUELS CORP COM ST|13.44
20131226|18451B101|CTEK|4975|CLEANTECH INNOVATIONS INC COM |0.54
20131226|18451N204|CLNT|9676|CLEANTECH SOLUTIONS|5.09
20131226|18469P100|EMO|3845|CLEARBRIDGE ENERGY MLP OPP|22.99
20131226|18469Q108|CTR|97|CLEARBRIDGE ENERGY MLP TOTAL|22.00
20131226|18482P103|CLFD|3326|CLEARFIELD IN COM STK (MN)|19.30
20131226|185064102|CLIR|8790|CLEARSIGN COMBUSTION CORP COM |10.75
20131226|18538R103|CLW|127|CLEARWATER PAPER CORP COM STK |51.73
20131226|18683K101|CLF|173795|CLIFFS NATURAL RES;COM STK USD|24.76
20131226|186905105|CLNMF|25000|CLINE MINING CORP|.
20131226|18712Q103|CSBK|1817|CLIFTON SAVINGS BANCORP INC|12.80
20131226|188769103|CLVLY|2340|CLINUVEL PHARMACEUTICALS LTD S|0.90
20131226|189054109|CLX|3460|CLOROX CO|92.66
20131226|18911Q102|CLD|262|CLOUD PEAK ENERGY INC COMMON S|17.78
20131226|18911V101|CLDS|5000|CLOUD SECURITY CORP (NV)|0.19
20131226|18914C100|GLQ|1991|CLOUGH GLOBAL EQUITY FUND BENE|15.74
20131226|18946Q101|CLPHY|4029|C L P HOLDINGS LTD SPONS ADR|7.96
20131226|189464100|CLVS|276|CLOVIS ONCOLOGY INC COM STK (D|58.05
20131226|18948M108|MYCC|60|CLUBCORP HLDGS INC COM STK(NV)|16.85
20131226|189754104|COH|460|COACH INC.|56.43
20131226|18976M103|CISG|435|CNINSURE INC SPON ADR (CAYMAN |5.93
20131226|19044R207|COA|1382|COASTAL CONTACTS INC COMMON SH|8.48
20131226|190643106|COTE|394711|COATES INTERNATIONAL, LTD COMN|0.04
20131226|19075F106|CIE|895|COBALT INTL ENERGY INC (DE)|16.25
20131226|19075Q870|CBKLP|50|COBANK ACB PREFERRED STOCK PER|81.00
20131226|190897108|COBZ|263|COBIZ FINANCIAL INC (CO)|12.10
20131226|191085208|CCLAY|16|COCA COLA AMATIL LTD SPONS ADR|21.73
20131226|191098102|COKE|31|COCA-COLA BOTTLING CO.CONS.|72.18
20131226|191216100|KO|61719|COCA-COLA CO|40.19
20131226|19122T109|CCE|762|COCA-COLA ENTERPRISES INC NEW |43.41
20131226|191235100|CCOJY|9|Coca Cola West Co Ltd Unsponso|10.61
20131226|191241108|KOF|127|COCA-COLA FEMSA SAB DE CV ADS |121.72
20131226|19188U107|CDOC|7800|CODA OCTOPUS GROUP|0.20
20131226|19189U106|ITEN|1000|CODESMART HLDGS INC NEW COM ST|0.70
20131226|192005106|CDXS|1900|CODEXIS INC COM STK (DE)|1.28
20131226|192025104|CVLY|173|CODORUS VY BANCORP INC|19.88
20131226|192108116|CDEWS|1500|COEUR MINING, INC CORP IDAHO W|1.40
20131226|192108504|CDE|73146|COEUR MINING INC IDAHO COM STK|10.38
20131226|192176105|JVA|18244|COFFEE HOLDING CO., INC.|5.18
20131226|19239V302|CCOI|26|COGENT COMMUNICATIONS GROUP IN|40.88
20131226|192422103|CGNX|30|COGNEX CORP|37.70
20131226|192446102|CTSH|326|COGNIZANT TECH SOLUTIONS CORP |98.84
20131226|19247A100|CNS|367|COHEN & STEERS INC|40.98
20131226|19247L106|RQI|59|COHEN&STEERS QUALITY INC RLTY |9.47
20131226|19247X100|RNP|39|COHEN & STEERS REIT & PFD INCO|15.81
20131226|192479103|COHR|89|COHERENT INC|74.33
20131226|19248A109|UTF|240|COHEN & STEERS INFRASTRUCTURE |20.33
20131226|19248C105|LDP|271|COHEN & STEERS LTD DURATION|22.58
20131226|19248G106|DVM|425|COHEN & STEERS DIV MAJORS FUND|14.47
20131226|19248M103|INB|2616|COHEN & STEERS GLOBAL INCOME B|11.46
20131226|19248Y107|PSF|2639|COHEN & STEERS SELECT PFD & IN|24.57
20131226|192576106|COHU|188|COHU INC|10.28
20131226|193068202|CWTR|12194|COLDWATER CREEK INC COM STK NE|0.69
20131226|19329V105|COLE|73|COLE REAL ESTATE INVESTMENTS, |13.86
20131226|194014106|CFX|2614|COLFAX CORPORATION|63.06
20131226|194162103|CL|17500|COLGATE-PALMOLIVE;COM USD1|64.71
20131226|194168100|CRUCF|197000|Colibri Resource Corp Ordinary|0.04
20131226|19421R200|CLCT|2941|COLLECTORS UNIVERSE INC|16.85
20131226|19422J108|CLRX|345|COLLABRX INC COM STK (DE)|3.99
20131226|19624R106|CLNY|35619|COLONY FINANCIAL, INC COMMON S|20.50
20131226|19624R205|CLNYPRA|871|COLONY FINL INC CUM RED PERP P|25.34
20131226|197236102|COLB|129|COLUMBIA BANKING SYSTEMS INC|28.02
20131226|19761R406|RWG|1381|COLUMBIA SELECT LARGE CAP GROW|43.11
20131226|197779200|CBRX|1520|COLUMBIA LABORATORIE INC NEW|6.56
20131226|19842X109|STK|507|COLUMBIA SELIGMAN PREM TECH GR|14.57
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20131226|200080109|CMRO|2500|COMARCO INC|0.17
20131226|20009T303|CBMX|11001|COMBIMATRIX CORP COM NEW|2.26
20131226|20030N101|CMCSA|1413|COMCAST CORP CL A (NEW)|51.28
20131226|20030N200|CMCSK|469|COMCAST CORP SPL A (NEW)|49.24
20131226|200340107|CMA|759|COMERICA INC|47.37
20131226|200340115|CMAWS|163|COMERICA INC, WARRANTS (EXP 11|18.91
20131226|200525103|CBSH|6|COMMERCE BANCSHARES INC|45.15
20131226|201723103|CMC|15073|COMMERCIAL METALS CO|19.82
20131226|202372108|CSOSF|1500|COMMERCIAL SOLUTIONS INC|0.98
20131226|202597605|CRZBY|732|COMMERZBANK JUNGE SHS ADR SHS |15.59
20131226|202608105|CVGI|912|COMMERCIAL VEHICLE GROUP, INC |7.59
20131226|20261V103|STKS|83660|COMMITTED CAP ACQUISITION CORP|5.74
20131226|202712600|CMWAY|270|COMMONWEALTH BK OF AUSTRALIA S|68.87
20131226|203233408|CWHPRD|483|COMMONWEALTH REIT 6.50% PFD CU|20.69
20131226|203233507|CWHN|5050|COMMONWEALTH REIT|20.97
20131226|203233606|CWHPRE|7297|COMMONWEALTH REIT CUM RED PFD |22.09
20131226|203233705|CWHO|380|COMMONWEALTH REIT 5.75% SR NTS|18.72
20131226|20337X109|COMM|100|COMMSCOPE HLDG CO INC COM STK |18.03
20131226|20343A101|CMTV|36|COMMUNITY BANCORP INC (VT)|13.11
20131226|203607106|CBU|36|COMMUNITY BANK SYSTEM,INC|39.94
20131226|203668108|CYH|4157|COMMUNITY HEALTH SYSTEMS,INC|38.45
20131226|20368X101|TCFC|350|COMMUNITY FINL CORP COM STK (M|20.55
20131226|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.25
20131226|203900105|JCS|199|COMMUNICATIONS SYS INC|11.05
20131226|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|45.40
20131226|204166102|CVLT|66|COMMVAULT SYSTEMS, INC. COM|74.74
20131226|204319107|CFRUY|3657|Compagnie Financiere Richemont|9.78
20131226|20440T201|CBD|71|COMPANHIA BRAS DISTR ADS (1 RE|43.77
20131226|20440W105|SID|688244|COMPANHIA SIDERURGICA NACIONAL|6.18
20131226|204409601|CIG|16666|CEMIG-CO ENERGETICA NV PF NEW |7.91
20131226|204409882|CIGC|544|COMPHANIA ENERGETICA DE MINAS |8.00
20131226|20441A102|SBS|13908|COMPANHIA DE SANEAMENTO BASC D|11.24
20131226|20441B407|ELP|1049|COMPANHIA PARAN ADS RPTNG 1 CL|13.29
20131226|20441Q206|CTPZY|24|COMP DE TRAN PAULISTA ADR|11.58
20131226|204429104|CCU|287|COMPANIA CERVECER UNIDAS S.A. |23.58
20131226|204448104|BVN|467|COMPANIA DE MINAS BUENAVENTURA|11.02
20131226|20449X203|CMPGY|15883|COMPASS GROUP PLC (UK)|15.57
20131226|20451N101|CMP|45126|COMPASS MINERALS INTERNATIONAL|81.03
20131226|20451Q104|CODI|1037|COMPASS DIVERSIFIED HOLDINGS S|18.72
20131226|205306103|CPSI|161|COMPUTER PROGRAMS & SYSTEMS IN|62.25
20131226|205363104|CSC|332|COMPUTER SCIENCES CORP|55.53
20131226|20539A105|CSVI|1050|COMPUTER SERVICES INC (KY)|32.85
20131226|20557R105|CMSQY|4707|COMPUTERSHARE LTD|10.18
20131226|205638109|CPWR|82455|COMPUWARE CORP|11.25
20131226|205684103|CHCI|2289|COMSTOCK HLDG COS INC CL A COM|1.98
20131226|205750102|LODE|12629|COMSTOCK MNG INC|1.64
20131226|205768203|CRK|56|COMSTOCK RESOURCES INC|17.97
20131226|205887102|CAG|13567|CONAGRA FOODS INC.|33.49
20131226|20600T108|CNAT|11411|CONATUS PHARMACEUTICALS INC CO|7.01
20131226|20605P101|CXO|308|CONCHO RESOURCES, INC|106.57
20131226|206708109|CNQR|722|CONCUR TECHNOLOGIES INC|99.72
20131226|207597774|CNTHP|65|CONN LT&PWR 6.56% (1968)PFD|50.91
20131226|20769N108|CORB|1390|CONNECTICUT RIVER BANCORP INC |17.75
20131226|207797101|CTWS|380|CONN WATER SERVICE INC|36.01
20131226|20824T108|CNOZ|12294|CONO ITALIANO INC COM STK (NV)|.
20131226|208242107|CONN|187|CONNS INC|78.50
20131226|20825C104|COP|13305|CONOCOPHILLIPS;COM USD0.01|69.93
20131226|20854P109|CNX|1142|CONSOL ENERGY INC|37.86
20131226|209034107|CNSL|758|CONSOLIDATED COMMNUNICATIONS H|19.74
20131226|210313102|CTCT|208|CONSTANT CONTACT, INC COM|29.78
20131226|21036P108|STZ|1039|CONSTELLATION BRANDS CL-A|69.71
20131226|21038E101|CEP|8054|CONSTELLATION ENERGY PARTNERS |2.41
20131226|21075N204|MCF|125|CONTANGO OIL AND GAS CO|46.46
20131226|210751103|TCS|147694|CONTAINER STORE GROUP INC COM |43.33
20131226|21077F100|CTGO|40|CONTANGO ORE, INC. COMMON|9.40
20131226|210771200|CTTAY|366|CONTINENTAL AG SPONS ADR|222.10
20131226|210909107|CPPXF|1384|CONTL ENERGY CORP (F)|0.04
20131226|211615307|CUO|34|CONTINENTAL MATERIALS CORP(NEW|19.20
20131226|212015101|CLR|82958|CONTINENTAL RESOURCES, INC|111.66
20131226|21240D107|CTRL|20029|CONTROL4 CORP COM STK (DE)|16.13
20131226|216648402|COO|90|COOPER COS INC (THE) NEW|126.66
20131226|216831107|CTB|240932|COOPER TIRE & RUBBER CO|22.18
20131226|217204106|CPRT|604|COPART INC (DE)|36.05
20131226|217721109|COPY|10364|COPYTELE INC|0.20
20131226|218333102|CSNVY|1289|CORBION NV UNSPONSORED ADR (NE|20.88
20131226|218349207|CRBBF|925|CORBY SPIRIT AND WINE LTD VTG |17.91
20131226|218352102|CORT|18081|CORCEPT THERAPEUTICS INCORPORA|3.15
20131226|21870Q105|COR|991|CORESITE REALTY CORPORATION CO|31.75
20131226|21870U205|CORR|5336|CORENERGY INFRASTRUCTURE TR CO|6.88
20131226|21871B107|WAFR|23482|COREWAFER INDUSTRIES, INC. COM|.
20131226|218868107|COCO|651|CORINTHIAN|1.80
20131226|21900C100|CRMD|20754|CORMEDIX INC. COM STK|1.08
20131226|21924B203|CLM|444|CORNERSTONE STRATEGIC VALUE FU|6.43
20131226|21924U201|CRF|1941|CORNERSTONE TOTAL RETURN FD CO|5.88
20131226|21925C101|CFP|4687|CORNERSTONE PROGRESSIVE RETURN|5.14
20131226|21925Y103|CSOD|574|CORNERSTONE ONDEMAND INC COM S|53.04
20131226|219350105|GLW|3166|CORNING INCORPORATED|17.64
20131226|21976U109|CNDO|50876|CORONADO BIOSCIENCES INC COM (|2.40
20131226|21983F103|CORMF|27000|CORONET METALS INC|0.07
20131226|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.69
20131226|21987A209|BCA|32592|CORPBANCA SPONSORED ADR REPSTG|20.93
20131226|21988G122|JZV|10|LEHMAN ABS CORP 7% CRP BACKED |25.32
20131226|21988G171|JZTCL|784|LEHMAN ABS CP BKD TR CERT KRAF|25.12
20131226|21988K404|JZK|11|LEHMAN ABS CP 7% BKD TR CERTS |24.07
20131226|21988K503|JZJ|1262|LEHMAN ABS CP 7.125% CP BKD CE|25.90
20131226|21988K834|JBO|62|LEHMAN ABS CORP 6.30% C-B TR C|24.55
20131226|21988R102|CEB|51|THE CORPORATE EXECUTIVE BRD CO|77.55
20131226|21988S209|JBR|457|CORPORATE BACKED CALL TR CTFS |15.54
20131226|22004Y105|CRRS|18177|CORPORATE RESOURCE SERVICES, I|3.05
20131226|22025Y407|CXW|97|CORRECTIONS CORP OF AMER (NEW)|32.37
20131226|220587109|CLDB|57|CORTLAND BANCORP-CORTLAND OH- |10.25
20131226|220803100|KTP|1455|CORTS TST JC PEN(CORTS)7.625%9|17.08
20131226|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |28.39
20131226|221013105|CORVF|43469|CORVUS GOLD INC ORD SHS (CANAD|1.08
20131226|22122P200|COSI|732|COSI INC NEW COM STK (DE)|1.67
20131226|22149T102|ATX|302|COSTA INC CL A|22.04
20131226|22160K105|COST|411|COSTCO WHOLESALE CORP-NEW|118.69
20131226|22160N109|CSGP|54|COSTAR GROUP INC|183.86
20131226|22163N106|COT|15533|COTT CORP (F)|8.08
20131226|222070203|COTY|45465|COTY INC CLASS A COM STK|15.02
20131226|22228P203|CPAH|550|COUNTERPATH CORPORATION NEW CO|1.15
20131226|22234X109|CTRYY|253|Country Garden Holdings Compan|15.54
20131226|22238M109|CCSC|720|COUNTRY STYLE COOKING RESTAURA|9.98
20131226|222388209|CFCPRB|828|COUNTRYWIDE CAP V GTD CAP SECS|25.32
20131226|222795403|CUZPRB|409|COUSINS PPTYS INCORPORATED PFD|25.03
20131226|22282E102|CVA|908|COVANTA HOLDING CORPORATION|17.75
20131226|222892101|COVR|345|COVER-ALL TECHNOLOGIES INC|1.42
20131226|22357R103|COVS|126999|COVISINT CORP COM|12.51
20131226|22410J106|CBRL|116|CRACKER BARREL OLD CTRY STORE |112.31
20131226|224122101|BREW|366|CRAFT BREW ALLIANCE, INC COM S|15.98
20131226|224248104|CRLRF|5170|CRAILAR TECHNOLOGIES INC. COMM|0.90
20131226|224399105|CR|100|CRANE CO|67.00
20131226|225223304|CRAY|44|CRAY INC NEW|26.45
20131226|22528W205|FITX|26298|CREATIVE EDGE NUTRITION, INC. |.
20131226|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH) |129.41
20131226|225313105|CRARY|336|Credit Agricole SA Unsponsored|6.26
20131226|22539T100|TVIZ|319|CREDIT SUISSE NASSAU BRH VS 2X|34.91
20131226|22539T563|FIBG|2971|CS FI ENHANCED BIG CAP GROWTH |45.15
20131226|22539T613|TVIX|37028|CREDIT SUISSE NASSAU VS BRH EX|7.38
20131226|22539T621|VIIX|25097|CREDIT SUISSE NASSAU BRH VS VI|57.15
20131226|225401108|CS|21391|CREDIT SUISSE GROUP, ADR|30.41
20131226|22542D100|FIEU|609|CREDIT SUISSE NAU BRCN LKD STO|121.91
20131226|22542D449|SLVO|4061|CREDIT SUISSE NASSAU BRH SILVE|15.44
20131226|22542D530|DGAZ|1240625|CREDIT SUISSE NASSAU BRH VELOC|7.71
20131226|22542D571|UGAZ|13175|CREDITSUISSE NASSAU BRH VELOCI|25.12
20131226|22542D589|UWTI|1|CREDIT SUISSE NASSAU BRH VELOC|31.47
20131226|22542D647|LPLT|912|VELOCITYSHS 2X LG PLATINUM ETN|30.77
20131226|22542D654|DSLV|8084|VELOCITYSHS 3X INVERSE SILVER |53.82
20131226|22542D670|DGLD|115622|VELOCITYSHS 3X INVERSE GOLD ET|83.62
20131226|22542D688|UGLD|720|VELOCITYSHARES 3X LONG GOLD ET|12.78
20131226|22542D795|XIV|31001|VELOCITYSHARES DAILY INVERSE V|34.83
20131226|22542D852|MLPN|16884|CREDIT SUISSE EQL WT MLP IDX E|30.81
20131226|22542D878|CSLS|44|CREDIT SUISSE LONG/SHORT LIQUI|23.77
20131226|22544F103|DHY|297|CREDIT SUISSE HGH YLD BD FD|3.12
20131226|225447101|CREE|873|CREE INC|60.83
20131226|22576C101|CSCTF|118|CRESCENT POINT ENERGY CORPORAT|38.87
20131226|226344109|CEQP|138|CRESTWOOD EQUITY PARTNERS LP U|13.27
20131226|226378107|CMLP|1036462|CRESTWOOD MIDSTREAM PARTNERS L|24.43
20131226|226406106|CRESY|54|CRESUD S.A. C I F Y A SP ADR|10.14
20131226|226533107|CWEGF|2700|CREW ENERGY INC (CANADA)|5.82
20131226|226552107|EXE|700|CREXENDO INC|3.02
20131226|226718104|CRTO|24|CRITEO S A SPONSORED ADS|33.84
20131226|227045200|CRCTF|18998|CROCOTTA ENERGY INC COM SHS (C|2.72
20131226|227046109|CROX|78|CROCS INC|13.26
20131226|227072105|CHBH|100|CROGHAN BANCSHARES INC|33.55
20131226|227443108|XBOR|49396|CROSS BORDER RESOURCES, INC. C|0.35
20131226|227483104|CCRN|52|CROSS COUNTRY HEALTHCARE INC|10.10
20131226|22757R109|CRT|638|CROSS TIMBERS ROYLTY TR(TR UTS|30.79
20131226|22765D209|CRDS|4494|CROSSROADS SYSTEMS INC NEW COM|1.97
20131226|22765U102|XTEX|1374|CROSSTEX ENERGY LP|26.86
20131226|22787P107|CRWG|5713|CROWDGATHER, INC. COMMON STOCK|0.06
20131226|228227500|CCIPRA|797|CROWN CASTLE INTL CORP|99.00
20131226|228411104|CRWN|186|CROWN MEDIA HOLDINGS INC CL-A |3.58
20131226|228803201|CRMBU|286|CRUMBS BAKE SHOP INC UNIT 1 CO|0.87
20131226|228895108|CCEL|20300|CRYO-CELL INTL INC|2.00
20131226|228903100|CRY|80|CRYOLIFE INC.|10.96
20131226|22943F100|CTRP|1820|CTRIP COM INTL LTD 1 ADR TO 4 |50.95
20131226|22945C105|CTP|102|CTPARTNERS EXECUTIVE SEARCH IN|5.95
20131226|229663109|CUBE|359|CUBESMART COM SHS (MD)|16.26
20131226|229669106|CUB|95|CUBIC CORP|53.19
20131226|229675103|CBNR|908|CUBIC ENERGY INC|0.30
20131226|229678107|CBST|172|CUBIST PHARMACEUTICALS INC|67.20
20131226|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.41
20131226|229899109|CFR|1|CULLEN/FROST BANKERS INC|74.13
20131226|229899208|CFRPRA|367|CULLEN/FROST BANKERS, INC. PER|20.07
20131226|230215105|CFI|167|CULP INC.|20.29
20131226|230770109|CPIX|40|CUMBERLAND PHARMACEUTICALS INC|5.15
20131226|231021106|CMI|1206|CUMMINS INC|139.40
20131226|231082108|CMLS|994|CUMULUS MEDIA INC CL-A|7.65
20131226|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.35
20131226|231269101|CRIS|2707|CURIS, INC.|2.83
20131226|23129S106|FXB|10297|CURRENCYSHARES BRITISH POUND S|161.40
20131226|23129U101|FXA|19416|CURRENCYSHARES AUSTRALIAN DOLL|89.35
20131226|23129V109|FXF|289|CURRENCYSHARES SWISS FRANC TR |109.37
20131226|23130A102|FXY|87454|CURRENCYSHARES JAPANESE YEN TR|93.80
20131226|23130C108|FXE|47934|CURRENCYSHARES EURO TRUST|135.28
20131226|23131B307|CURN|600|CURRENCY EXCHANGE INTERNATIONA|10.50
20131226|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|81.42
20131226|231561101|CW|16|CURTISS-WRIGHT CORP|61.07
20131226|231631102|SRV|1147|THE CUSHING MLP TOTAL RETURN F|7.99
20131226|23164R104|SRF|2513|CUSHING ROYALTY & INCOME FD|16.93
20131226|23204G100|CUBI|18100|CUSTOMERS BANCORP INC COMMON S|20.03
20131226|23204G308|CUBIL|1|CUSTOMERS BANCORP INC SR NTS D|25.35
20131226|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |18.16
20131226|23247G109|CVT|458|CVENT INC COM STK (DE)|39.83
20131226|23251P102|CYBX|2415|CYBERONICS INC|63.09
20131226|232517102|CYBE|3067|CYBEROPTICS CORP|6.09
20131226|23254L306|CYCC|9415|CYCLACEL PHARMACEUTICALS INC C|4.03
20131226|232577205|CYNO|4873|CYNOSURE INC CL A|26.18
20131226|232806109|CY|1134|CYPRESS SEMICONDUCTOR CORP|10.34
20131226|232820100|CYT|46|CYTEC INDS INC|92.01
20131226|232828509|CYTR|61228|CYTRX CORP COM STK (DE)|4.84
20131226|23283K105|CYTX|441|CYTORI THERAPEUTICS, INC. (DE)|2.56
20131226|23283M101|CYDY|200|CYTODYN, INC.|0.87
20131226|23283R100|CONE|133|CYRUSONE INC COM STK|22.26
20131226|23304Y100|DBSDY|576|DBS GROUP HOLDINGS LTD SP ADR |53.10
20131226|233051101|DBEM|1086|DB X-TRACKERS MSCI EMERGING MA|21.65
20131226|233051200|DBEF|143828|DB X-TRACKERS MSCI EAFE|26.99
20131226|233051309|DBBR|60|DB X-TRACKERS MSCI BRAZIL HEDG|15.34
20131226|233051408|DBGR|15178|DB X-TRACKERS MSCI GERMANY HED|25.82
20131226|233051507|DBJP|599241|DB X-TRACKERS MSCI JAPAN HEDGE|37.15
20131226|233051846|DBAP|35702|DB X-TRACKERS MSCI ASIA PACIFI|25.94
20131226|233051853|DBEU|3291|DB X-TRACKERS MSCI EUROPE HEDG|26.38
20131226|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.91
20131226|233052208|TDH|200|DB X-TRACKERS 2020 TARGET DATE|25.70
20131226|233052307|TDN|263|DB X-TRACKERS 2030 TARGET DATE|26.71
20131226|233052406|TDV|1|DB X-TRACKERS 2040 TARGET DATE|27.84
20131226|23311P100|DPM|17607|DCP MIDSTREAM PARTNERS, LP COM|48.69
20131226|233153105|DCT|4065|DCT INDUSTRIAL TRUST INC COM|7.13
20131226|23317H508|DDRPRH|1314|DDR CORP DEP SHS REPDTG 1/20TH|25.26
20131226|23323G106|DGSE|8700|DGSE COMPANIES INC|2.23
20131226|23328D108|DNAP|2700|DNA PRECIOUS METALS INC COMMON|0.37
20131226|23328Q109|DNAX|600000|DNA BRANDS, INC. COMMON STOCK |0.02
20131226|23331A109|DHI|6424|DR HORTON INC|21.29
20131226|23331W101|DSFN|100|DSA FINANCIAL CORP|5.10
20131226|233331701|DTQ|507|DTE ENERGY CO SER C 5.25% JR S|19.53
20131226|23334L102|DSW|25049|DSW INC CL-A COM SHS|42.53
20131226|23335Q100|DLHC|8971|DLH HLDGS CORP COM (NJ)|1.52
20131226|23336Q109|DSKX|900|DS HEALTHCARE GROUP, INC. NEW |2.25
20131226|23337C208|KHI|27|DWS HIGH INCOME TRUST SHS BENE|9.19
20131226|233377407|DXPE|889|DXP ENTERPRISES INC-NEW|112.23
20131226|23338L108|KMM|361|DWS MULTI-MARKET INCOME TRUST |9.27
20131226|23338M106|KTF|2673|DWS MUNICIPAL INCOME TRUST COM|12.16
20131226|23338N104|KST|250|DWS STRATEGIC INCOME TRUST|12.97
20131226|23338T101|KSM|1000|DWS STRATEGIC MUNI INCOME TRUS|12.39
20131226|23338W104|LBF|370|DWS GLOBAL HIGH INCOME FUND, I|8.16
20131226|233720101|DAEG|177615|DAEGIS INC|1.25
20131226|233806306|DNPLY|4|DAI NIPPON PRINTING LTD JAPAN |10.40
20131226|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|122.36
20131226|23381D102|DSNKY|481|DAIICHI SANKYO CO LTD SPONSORE|18.05
20131226|233825108|DDAIY|271|DAIMLER AG SPONSORED ADR (GERM|85.15
20131226|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131226|233859404|DFIHY|335|DAIRY FARM INTL HLDGS LTD UNSP|47.25
20131226|233912104|DJCO|369|DAILY JOURNAL CORP (S.C.)|161.95
20131226|234062206|DWAHY|427|DAIWA HOUSE INDUSTRY LTD ADR|190.06
20131226|234064301|DSEEY|5948|DAIWA SECURITIES GROUP INC JAP|9.51
20131226|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131226|23437P208|DLOV|55|DALECO RESOURCES CORP|0.12
20131226|235825205|DAN|2541|DANA HOLDING CORPORATION COM S|19.67
20131226|235851102|DHR|1158|DANAHER CORP|76.79
20131226|23636T100|DANOY|3565|Danone Sponsored ADR (France) |14.00
20131226|236363107|DNSKY|343|DANSKE BANK A/S SPONS ADR|11.39
20131226|23703P205|DARA|6057|DARA BIOSCIENCES INC COM STK (|0.55
20131226|23703Q203|DQ|8230|DAQO NEW ENERGY CORP SPON ADR |34.70
20131226|237194105|DRI|69860|DARDEN RESTAURANTS INC|54.01
20131226|237266101|DAR|2652|DARLING INTERNATIONAL INC|20.97
20131226|237545108|DASTY|585|DASSAULT SYSTEMES SA ADR|122.27
20131226|237601208|DCLT|400000|DATA CALL TECHNOLOGIES, INC. C|.
20131226|237934104|DTLK|1534|DATALINK CORPORATION|10.94
20131226|23857W105|DVDCY|1647|DAVIDE CAMPARI SPA UNSPON ADR |4.09
20131226|242309102|TRAK|1123|DEALERTRACK TECHNOLOGIES, INC.|47.90
20131226|242370203|DF|59|DEAN FOODS CO COM STK NEW (DE)|17.03
20131226|242737203|DBHSY|753|DEBENHAMS PLC SPONSORED ADR (U|5.33
20131226|24345A101|DPSI|49874|DECISIONPOINT SYS INC (DE)|0.60
20131226|243537107|DECK|7866|DECKERS OUTDOOR CORP|84.40
20131226|24372A305|DPDW|7977|DEEP DOWN INC COM STK (NV)|2.20
20131226|244199105|DE|448|DEERE & CO|90.86
20131226|24486R103|DEJ|88413|DEJOUR ENERGY INC COM|0.12
20131226|245077102|DFRG|5198|DEL FRISCOS RESTAURANT GROUP I|23.02
20131226|245915103|DDF|775|DELAWARE INVTS DIVID & INCM FD|9.39
20131226|246060107|DEX|1250|DELAWARE ENHANCED GLOBAL DIVID|12.17
20131226|24610T108|VFL|94|DELAWARE INVTS NATL MUN INCOME|11.82
20131226|246101109|VCF|2814|DELAWARE INVTS COLO MUN INCOME|12.52
20131226|24661P104|DCTH|29953|DELCATH SYSTEMS INC|0.24
20131226|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |38.05
20131226|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|31.80
20131226|247128101|DPGYF|904|DELPHI ENERGY CORP (CANADA)|1.77
20131226|247361702|DAL|632|DELTA AIR LINES INC NEW (DE)|27.84
20131226|247368103|DLA|645|DELTA APPAREL INC|16.90
20131226|24765Q107|DLTZ|1250|DELTA INTERNATIONAL OIL & GAS |0.15
20131226|247748106|DGAS|1123|DELTA NATURAL GAS INC|22.80
20131226|24783N102|DDDC|766|DELTATHREE INC|0.04
20131226|247916208|DNR|62|DENBURY RESOURCES INC(HOLDING |16.39
20131226|248019101|DLX|20|DELUXE CORPORATION|51.59
20131226|24802N109|DMD|3157|DEMAND MEDIA INC COM STK (DE) |5.70
20131226|24802Y105|DWRE|5|DEMANDWARE INC COM STK (DE)|63.50
20131226|24823A102|DNY|94|DENALI FUND INC (THE) COM STK |19.73
20131226|24823Q107|DNDN|53884|DENDREON CORPORATION|3.35
20131226|248356107|DNN|23221|Denison Mines Corp Ordinary Sh|1.18
20131226|24869P104|DENN|1350|DENNYS CORP|7.40
20131226|24872B100|DNZOY|3915|DENSO CORP ADR|25.36
20131226|249030107|XRAY|11883|DENTSPLY INTL INC|48.74
20131226|249906108|DSGX|7524|DESCARTES SYSTEMS GP INC.|13.05
20131226|249908104|DEPO|3130|DEPOMED,INC|10.35
20131226|25030W100|HXM|46132|DESARROLLADORA HOMES DA DE CV |1.16
20131226|25063G204|DSNY|5144|DESTINY MEDIA TECH INC-NEW|1.76
20131226|250639101|DSWL|4339|DESWELL INDS INC|2.41
20131226|25065D100|DEST|200|DESTINATION MATERNITY CORP|30.56
20131226|25065K104|DXLG|75|DESTINATION XL GROUP INC COM|6.46
20131226|250669108|DRGDF|77699|DETOUR GOLD CORP COM (CANADA) |3.71
20131226|25150L108|DKT|2118|DEUTSCH BK CONTINGENT CAP TR V|26.63
20131226|25153Q708|WMW|175|DEUTSCHE BK AG LONDON ELEMENTS|19.43
20131226|25153Y206|DTT|421|DEUTSCHE BANK CAP FDG TR IX GU|24.76
20131226|25154A108|DTK|2308|Deutsche Bk Contingent Cap Tr |25.86
20131226|25154D102|DCE|1776|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20131226|25154H459|DPU|1336|POWERSHS DEUTSCHE BK AG LONDON|11.94
20131226|25154H749|DGP|700|POWERSHS DB BK AG LONDON BRH G|25.10
20131226|25154H756|DZZ|1313|POWERSHS DB AG LONDON BRH|7.70
20131226|25154K809|DTO|80|POWERSHARES DB CRUDE OIL DOUBL|34.91
20131226|25154K874|SZO|1468|POWERSHARES DB CRUDE OIL LONG |38.74
20131226|25154N530|SBND|2537|DEUTSCHE BK AG LONDON|10.28
20131226|25154P881|UDNT|3861|DEUTSCHE BK AG LONDON BRH|17.79
20131226|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|23.44
20131226|25155L293|FIEG|3610|DEUTSCHE BK AG LONDON BRH|111.60
20131226|251561304|DLAKY|57|DEUTSCHE LUFTHANSA AG ADR|20.88
20131226|251566105|DTEGY|338|DEUTSCHE TELEKOM AG ADS (1ORD)|17.00
20131226|25179M103|DVN|1523|DEVON ENERGY CORP (NEW)|61.26
20131226|25211R102|DEWM|33997|DEWMAR INTERNATIONAL BMC INC C|.
20131226|25213A107|DXM|250136|DEX MEDIA INC NEW COM STK (DE)|6.87
20131226|252131107|DXCM|37|DEXCOM, INC|34.05
20131226|25239X107|DEYU|21362|DEYU AGRICULTURE CORP COM STK |0.35
20131226|252531207|DMIFF|18892|Diamcor Mining Inc Ordinary Sh|1.55
20131226|25271C102|DO|1149|DIAMOND OFFSHORE DRILLING INC |56.11
20131226|25278X109|FANG|123|DIAMONDBACK ENERGY INC COM|52.02
20131226|252784301|DRH|3450|DIAMONDROCK HOSPITALITY COMPAN|11.63
20131226|253393102|DKS|17|DICK'S SPORTING GOODS INC|57.55
20131226|253651103|DBD|474|DIEBOLD INC|32.50
20131226|25374Q107|TNTHF|500|DIFFERENCE CAPITAL FINL INC OR|2.34
20131226|253798102|DGII|736|DIGI INTERNATIONAL INC|12.30
20131226|25382P208|DGLY|1413|DIGITAL ALLY INC COM STK NEW (|7.96
20131226|253868103|DLR|715|DIGITAL REALTY TRUST|49.10
20131226|253868707|DLRPRE|820|DIGITAL REALTY TRUST, INC. RED|22.22
20131226|253868806|DLRPRF|2753|DIGITAL REALTY TRUST, INC. PRE|20.79
20131226|253868889|DLRPRG|464|DIGITAL REALTY TRUST, INC. PRE|18.27
20131226|25388B104|DRIV|1112|DIGITAL RIVER INC.|18.77
20131226|253922108|DCOM|2009|DIME COMMUNITY BANCHSHARES|17.08
20131226|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20131226|25400E102|DGTW|238|DigitalTown, Inc. Common Stock|0.48
20131226|25406P200|DDT|179|DILLARDS CAP TST I 7.50%CP SEC|25.27
20131226|254067101|DDS|12424|DILLARD'S INC|96.75
20131226|254543101|DIOD|45|DIODES INCORPORATED|23.17
20131226|25456U109|MKTSQ|2000|DIRECT MKTS HLDGS CORP COM STK|.
20131226|25459W102|TECL|2746|DIREXION DAILY TECHNOLOGY BULL|89.99
20131226|25459W227|GASL|25133|DIREXION DAILY NATURAL GAS REL|34.87
20131226|25459W235|DUST|136057|DIREXION DAILY GOLD MINERS BEA|45.49
20131226|25459W284|RUSS|7815|DIREXION DAILY RUSSIA BEAR 2X |11.64
20131226|25459W417|RETL|377|DIREXION DAILY RETAIL BULL 3X |77.70
20131226|25459W458|SOXL|7996|DIREXION DAILY SEMICONDUCTOR B|66.36
20131226|25459W540|TMF|6206|DIREXION DAILY 20+ YR TSY BULL|44.45
20131226|25459W557|TYO|1857|DIREXION DAILY 7-10 YR TSY BEA|25.70
20131226|25459W730|MIDU|10028|DIREXION DAILY MID CAP BULL 3X|78.53
20131226|25459W755|DRN|3154|DIREXION SHS ETF REAL ESTATE B|38.05
20131226|25459W771|YINN|215|DIREXION SHS ETF TR|29.22
20131226|25459W847|TNA|345165|DIREXION DAILY SMALL CAP BULL |76.94
20131226|25459W862|SPXL|6607|DIREXION DAILY S&P 500 BULL 3X|62.12
20131226|25459W888|ERX|380|DIREXION DAILY ENERGY BULL 3X |86.36
20131226|25459Y207|QQQE|2743|DIREXION NASDAQ-100 EQUAL WEIG|53.65
20131226|25459Y306|SAGG|89|DIREXION SHS ETF TR DAILY TOTA|35.76
20131226|25459Y314|SOXS|29|DIREXION DAILY SEMICONDUCTOR B|39.09
20131226|25459Y322|GASX|196|DIREXION DAILY NATURAL GAS REL|24.78
20131226|25459Y330|INDL|6866|DIREXION DAILY INDIA BULL 3X S|53.22
20131226|25459Y371|SPXS|4768|DIREXION DAILY S&P 500 BEAR 3X|34.14
20131226|25459Y389|NUGT|269956|DIREXION DAILY GOLD MINERS BUL|27.02
20131226|25459Y413|JPNL|10080|DIREXION DAILY JAPAN BULL 3X S|48.16
20131226|25459Y439|TECS|889|DIREXION DAILY TECHNOLOGY BEAR|21.39
20131226|25459Y447|FAZ|40928|DIREXION DAILY FINANCIAL BEAR |21.86
20131226|25459Y454|ERY|283|DIREXION DAILY ENERGY BEAR 3X |21.00
20131226|25459Y462|YANG|1200|DIREXION DAILY FTSE CHINA BEAR|21.74
20131226|25459Y470|EDZ|14485|DIREXION DAILY EMERGING MARKET|42.29
20131226|25459Y488|TZA|1392290|DIREXION DAILY SMALL CAP BEAR |17.06
20131226|25459Y546|BRZU|16741|DIREXION DAILY BRAZIL BULL 3X |19.90
20131226|25459Y611|JNUG|5169|DIREXION DAILY JUNIOR GOLD MIN|14.12
20131226|25459Y645|RUSL|5435|DIREXION DAILY RUSSIA BULL 2X |29.97
20131226|25459Y652|LBJ|1602|DIREXION SHS ETF LATIN AMER BU|20.90
20131226|25459Y678|TMV|98056|DIREXION DAILY 20+ YR TSY BEAR|71.56
20131226|25459Y686|EDC|1308|DIREXION DAILY EMERGING MARKET|27.19
20131226|25459Y694|FAS|2500|DIREXION DAILY FINANCIAL BULL |88.98
20131226|25459Y728|VSPY|6|DIREXIONS&P 500 DRCC VOLATILIT|53.83
20131226|25459Y876|CURE|38|DIREXION DAILY HEALTHCARE BULL|67.44
20131226|25466Y109|DSCVF|41000|DISCOVERY-CORP ENTERPRISES INC|0.17
20131226|254668403|DSCO|3549|DISCOVERY LABORATORIES INC|2.30
20131226|254687106|DIS|10419|WALT DISNEY CO-DISNEY COMMON|73.85
20131226|25470F104|DISCA|110|DISCOVERY COMMUNICATIONS INC S|88.87
20131226|25470F302|DISCK|625|DISCOVERY COMM INC SER C COM S|81.85
20131226|254709108|DFS|659|DISCOVER FINANCIAL SERVICES|54.36
20131226|254709207|DFSPRB|1959|DISCOVER FINANCIAL SERVICES DE|23.22
20131226|25490A309|DTV|19395|DIRECTV COM STK (DE)|67.47
20131226|25490E103|DIISY|3800|DIRECT LINE INSURANCE GROUP PL|16.49
20131226|255104101|DVCR|79|DIVERSICARE HEALTHCARE SVCS IN|4.66
20131226|25532M105|BAGR|4169|DIVERSIFIED RESTAURANT HLDGS I|5.14
20131226|25536K303|DVNTF|1425|DIVERSINET CORP|0.05
20131226|25538A204|DNI|607|DIVIDEND & INCOME FD INC COM N|15.05
20131226|25614T101|DSS|5731|DOCUMENTS SECURITY SYSTEMS INC|1.85
20131226|25659P402|DM|2087|DOLAN COMPANY COMMON STOCK|0.61
20131226|25659T107|DLB|1720|DOLBY LABORATORIES, INC.|38.57
20131226|256677105|DG|37785|DOLLAR GEN CORP NEW COM STK (T|61.47
20131226|256746108|DLTR|17|DOLLAR TREE INC COM STK HOLDIN|56.40
20131226|257287102|DDC|30699|DOMINION DIAMOND CORP (CDA)|14.33
20131226|25746Q108|DOM|3418|DOMINION RES BLACK WARRIOR TR |5.74
20131226|25746U109|D|55|DOMINION RESOURCES,INC(NEW)|64.65
20131226|25746U604|DRU|266|DOMINION RES INC VA NEW 2009 S|25.75
20131226|25754A201|DPZ|960|DOMINO'S PIZZA INC COM STK|69.86
20131226|25754W104|DPUKY|190|DOMINOS PIZZA UK & IRL PLC UNS|15.96
20131226|257559203|UFS|1536|DOMTAR CORP COM NEW (DE)|94.69
20131226|257867101|RRD|11574|R R DONNELLEY & SONS CO|19.18
20131226|25820R105|DMLP|1046|DORCHESTER MINERALS LP COM UTS|25.16
20131226|258278100|DORM|136|DORMAN PRODUCTS INC COM STK|55.73
20131226|25848T109|HILL|2519|DOT HILL SYSTEMS CORP|3.25
20131226|258570407|DBLEP|71|DOUBLE EAGLE PETE COMPY SER A |23.40
20131226|258622109|DSL|35400|DOUBLELINE INCOME SOLUTIONS FU|20.85
20131226|258623107|DBL|621|DOUBLELINE OPPORTUNISTIC CR FD|22.25
20131226|25960P109|DEI|33375|DOUGLAS EMMETT, INC. COM|23.84
20131226|260412101|DOVR|827|DOVER SADDLERY INC|5.29
20131226|260582101|DPD|2216|DOW 30 PREMIUM & DIVIDEND INCO|15.71
20131226|26138E109|DPS|1940|DR PEPPER SNAPPLE GROUP, INC|48.50
20131226|26144M103|DRWI|97872|DRAGONWAVE INC COMMON|1.46
20131226|26152H301|DRD|348187|DRDGOLD LTD AMERICAN DEPOSITAR|3.73
20131226|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|35.56
20131226|261608103|DRC|205|DRESSER-RAND GROUP INC|59.05
20131226|26168L205|DW|46|DREW INDUSTRIES INC|51.30
20131226|261932107|LEO|343|DREYFUS STRATEGIC MUNICIPAL|7.77
20131226|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|7.48
20131226|262037104|DRQ|7|DRIL-QUIP INC|110.66
20131226|263534109|DD|15474|DU PONT DE NEMOURS;COM USD0.30|63.83
20131226|263534307|DDPRB|1315|DU PONT DE NEMOURS $4.50PFD|84.71
20131226|26362X104|DUBL|433658|DUBLI INC COM STK (NV)|0.08
20131226|26432K108|DUC|3291|DUFF & PHELPS UTIL CORP BD TR |10.15
20131226|26433T108|DUFRY|678|DUFRY AG UNSPONSORED ADR (SWIT|17.37
20131226|26441C204|DUK|13138|DUKE ENERGY CORPORATION NEW CO|69.28
20131226|264411760|DREPRK|241|DUKE REALTY CORP DEP SHS 1/10 |22.33
20131226|264411778|DREPRJ|775|DUKE REALITY CORP DEP SHS REPS|23.64
20131226|264567108|DUMA|73|DUMA ENERGY CORP. COMMON STOCK|2.15
20131226|26483E100|DNB|28|THE DUN & BRADSTREET CORP|122.90
20131226|265269209|DPMLF|558749|DUNDEE PRECIOUS METALS INC|2.69
20131226|265504100|DNKN|982|DUNKIN BRANDS GROUP INC COM|47.91
20131226|26613Q106|DFT|376|DUPONT FABROS TECHNOLOGY INC C|24.57
20131226|26613Q205|DFTPRA|1864|DUPONT FABROS TECH INC|24.70
20131226|26658A107|DRTX|2283|DURATA THERAPEUTICS INC COM ST|12.71
20131226|266605104|DRRX|1524|DURECT CORPORATION|1.68
20131226|267475101|DY|6492|DYCOM INDS INC|27.48
20131226|268102100|DYSL|6229|DYNASIL CORP OF AMERICA|1.17
20131226|26813S100|DMMIF|1950|DYNASTY METALS & MINING INC|0.79
20131226|268157401|DYNT|4574|DYNATRONICS CORP|4.59
20131226|26817Q506|DX|12188|DYNEX CAPITAL INC (NEW)|8.44
20131226|26817Q704|DXPRA|859|DYNEX CAPITAL INC. 8.5% PFD ST|23.07
20131226|26817Q803|DXPRB|500|DYNEX CAPITAL, INC. PREFERRED |21.13
20131226|26817R108|DYN|201|DYNEGY INC NEW DEL COM STK (DE|21.50
20131226|26833A105|DANG|1756|E-COMMERCE CHINA DANGDANG INC |9.34
20131226|268353109|EDPFY|212|EDP-ELECT DE PORTUGAL S A (REP|36.27
20131226|26843K200|EFLO|2|EFLO ENERGY INC COM STK NEW (N|1.01
20131226|268461464|EMCR|933|EGSHARES EMERGING MKTS CORE ET|20.78
20131226|268461621|EMDD|399|EGSHARES EMERGING MAKRETS DOME|22.41
20131226|268461639|BBRC|950|EGA EMERGING GLOBAL SHS TR|20.51
20131226|268461654|HILO|22437|EGSHARES LOW VOLATILITY EMERGI|17.59
20131226|268461761|INCO|590|EGSHARES INDIA CONSUMER ETF|22.56
20131226|268461779|ECON|416170|EGSHARES EMERGING MKTS CONSUME|26.66
20131226|268461811|SCIN|450|EGSHARES INDIA SMALL CAP ETF|11.72
20131226|268461829|BRXX|21190|EGSHARES BRAZIL INFRASTURE ETF|17.48
20131226|26852W103|EJ|1151|E HOUSE (CHINA) HOLDINGS LIMIT|13.96
20131226|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|670.00
20131226|268648102|EMC|1684|EMC CORPORATION|25.01
20131226|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|30.05
20131226|26874R108|E|2408|ENI SPA ADS (EC REPTG 2 ORD SH|47.60
20131226|26875P101|EOG|7506|EOG RESOURCES,INC|168.26
20131226|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|180.37
20131226|268763208|EONC|82|EON COMMUNICATIONS CORP COM ST|2.55
20131226|268780103|EONGY|1009|E.ON SE SPONSORED ADR (GERMANY|18.22
20131226|26882D109|EPIQ|108|EPIQ SYSTEMS INC|16.09
20131226|26884F102|ESBF|360|E S B FINL CORP|14.90
20131226|26884J104|ERHE|1106|ERHC ENERGY INC.|0.04
20131226|26884K309|ERFBD|149|ERF WIRELESS, INC. NEW COMMON |5.00
20131226|26884L109|EQT|5|EQT CORPORATION COM STK|90.32
20131226|26884U109|EPR|7247|EPR PPTYS COM SH BEN INT (MD) |50.14
20131226|26884U406|EPRPRF|950|EPR PPTYS CUM|20.85
20131226|268948106|EGBN|521|EAGLE BANCORP INC (MD)|30.62
20131226|26913L104|ESPI|2362|ESP RES INC COM STK (NV)|0.01
20131226|26922A305|ALFA|2|ETF SER SOLUTIONS ALPHACLONE A|37.49
20131226|26922A404|VIDI|294991|VIDENT INTL EQUITY FD|24.47
20131226|26922W109|GLTR|20214|ETFS PRECIOUS METALS BASKET TR|65.80
20131226|26922Y105|SGOL|622|ETFS GOLD TR SH|118.42
20131226|26923A106|PALL|8873|ETFS PALLADIUM TR SHS BEN INT |68.00
20131226|26923E108|QYLD|500|RECON CAPITAL NASDAQ 100 COVER|25.52
20131226|269246401|ETFC|396|E-TRADE FINL CORP COM STK (DE)|19.40
20131226|26926V107|EVEP|1030|EV ENERGY PARTNERS, LP COM UNI|34.05
20131226|26927B100|EWSI|9637|E-WASTE SYS INC COM STK (NV)|0.03
20131226|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|16.08
20131226|269279402|XCO|294239|EXCO RESOURCES, INC. COM|5.41
20131226|269451100|GRF|1044|EAGLE CAPITAL GROWTH FUND INC |7.68
20131226|269519104|ECCE|411|EAGLE FORD OIL & GAS CORP COM |0.21
20131226|273202101|EJPRY|70|East Japan Railway Co Unsponso|13.20
20131226|27579R104|EWBC|216|EAST WEST BANCORP INC|35.15
20131226|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|6.95
20131226|277276101|EGP|8|EASTGROUP PROPERTIES INC|57.22
20131226|27743M106|EANRF|40000|EASTMAIN RES INC (F)|0.24
20131226|277432100|EMN|139|EASTMAN CHEMICAL CO|78.22
20131226|277461133|KODKWS|70|EASTMAN KODAK COMPANY WT EXP 0|17.37
20131226|277461141|KODKWSA|824|EASTMAN KODAK COMPANY WT EXP 9|16.13
20131226|277461406|KODK|502684|EASTMAN KODAK COMPANY COMMON N|32.35
20131226|277856209|ESYJY|50|EASYJET PLC SPONSORED ADR (UK)|99.63
20131226|27826E104|MMV|343|EATON VANCE MASS MUNI INC TST |12.30
20131226|27826F101|CEV|235|EATON VANCE CALIF MUNI INC TST|11.42
20131226|27826G109|EVO|1028|EATON VANCE OHIO MUNI INC TST |12.07
20131226|27826S103|EVF|24980|EATON VANCE SR INCM TST SBI|6.96
20131226|27826T101|EVP|140|EATON VANCE PENN MUNI INC TST |11.18
20131226|27826U108|EVN|9897|EATON VANCE MUNI INC TRUST SBI|10.62
20131226|27826V106|EVJ|580|EATON VANCE NJ MUNI INC TST|11.75
20131226|27826W104|EVY|295|EATON VANCE NY MUNI INC TST|12.36
20131226|27827X101|EIM|214|EATON VANCE|11.41
20131226|27827Y109|ENX|473|EATON VANCE NY MUNI BOND|11.44
20131226|278274105|EOI|543|EATON VANCE ENHANCED EQUITY IN|13.08
20131226|278277108|EOS|1089|EATON VANCE ENHANCED EQUITY IN|13.03
20131226|278279104|EFT|845|EATON VANCE FLOATING RATE INCO|15.36
20131226|27828A100|EVM|251|EATON VANCE CALIF MUNI BOND|10.25
20131226|27828C106|EIA|449|EATON VANCE CALF MUNI BD FD II|10.74
20131226|27828H105|EVV|46|EATON VANCE LTD DUR INCM FD SB|15.11
20131226|27828L106|EIO|600|EATON VANCE|11.30
20131226|27828N102|ETY|242|EATON VANCE TAX MANAGED DIVERS|10.94
20131226|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|11.75
20131226|27828T109|NYH|147|EATON VANCE NY MUNI BD FD II|11.03
20131226|27828U106|ETO|1241|EATON VANCE TAX-ADVANTAGED GLO|24.45
20131226|27828V104|EVG|306|EATON VANCE SHORT DURATION DIV|15.45
20131226|27828X100|ETB|903|EATON VANCE TAX-MANAGED BUY-WR|15.12
20131226|27828Y108|ETV|33285|EATON VANCE TAX-MANAGED BUY-WR|14.22
20131226|278284104|EFF|18|EATON VANCE FLOATING RATE|18.10
20131226|27829C105|ETW|23199|EATON VANCE TAX-MANAGED GLOBAL|12.14
20131226|27829F108|EXG|2|EATON VANCE TAX MANAGED GLOBAL|10.07
20131226|27829L105|EOT|52|EATON VANCE NATL MUN OPPORTUNI|18.81
20131226|27829M103|EXD|712|EATON VANCE TAX ADVTGE BD OPT |14.09
20131226|27829U105|ETX|34|EATON VANCE MUN INCOME TERM TR|15.06
20131226|278642103|EBAY|229182|EBAY INC|55.17
20131226|278715206|EBIX|85697|EBIX INC|14.56
20131226|27875T101|ECHO|76|ECHO GLOBAL LOGISTICS INC COM |21.01
20131226|27876L206|ECTE|20203|ECHO THERAPEUTICS, INC. NEW CO|3.15
20131226|278768106|SATS|88|ECHOSTAR CORP CL A (NV)|48.88
20131226|279158109|EC|11207|ECOPETROL S A SPONSORED ADS (C|38.88
20131226|27922X105|ESPH|225|Ecosphere Technologies, Inc. C|0.29
20131226|280358102|EDGW|1536|EDGEWATER TECH INC|7.39
20131226|28140H104|EDR|3384|EDUCATION REALTY TRUST INC|8.76
20131226|281479105|EDUC|1100|EDL DEVELOPMENT CORP DEL|3.07
20131226|28176E108|EW|11056|EDWARDS LIFESCIENCES CORP|65.62
20131226|28225C806|EGAN|296|EGAIN CORPORATION COM STK (DE)|10.12
20131226|28238P109|EHTH|96|EHEALTH, INC. COM STK|45.48
20131226|28239Q106|EHOS|27297|EHOUSE GLOBAL, INC. COMMON|0.06
20131226|28257U104|BAGL|31|EINSTEIN NOAH RESTAURANT GROUP|15.60
20131226|282579309|ESALY|77|EISAI CO LTD SPONS ADR (NEW)|37.83
20131226|282812106|ECPN|68247|EL CAPITAN PRECIOUS METALS INC|0.13
20131226|283677854|EE|52|EL PASO ELECTRIC CO "NEW"|34.87
20131226|283702108|EPB|1254|EL PASO PIPELINE PARTNERS, L.P|35.04
20131226|284902103|EGO|30517|ELDORADO GOLD CORP (NEW)|5.56
20131226|285039103|ECIFY|6423|Electricite de France SA Unspo|6.84
20131226|285218103|ELRC|1|ELECTRO RENT CORP|18.87
20131226|285229100|ESIO|2934|ELECTRO SCIENTIFIC INDS INC|10.00
20131226|285512109|EA|10433|ELECTRONIC ARTS INC|23.83
20131226|286082102|EFII|1470|ELECTRONICS FOR IMAGING INC|38.67
20131226|286202205|ETAK|86228|ELEPHANT TALK COMMUNICATIONS, |1.23
20131226|28659T200|ELTP|30021|ELITE PHARMACEUTICAL|0.12
20131226|28660G106|RDEN|190|ELIZABETH ARDEN INC|35.29
20131226|28849P100|ELLI|300|ELLIE MAE INC|27.69
20131226|288522303|EFC|88|ELLINGTON FINL LLC (DE)|22.82
20131226|288578107|EARN|962|ELLINGTON RESIDENTIAL MORTGAGE|16.25
20131226|289660102|ESBK|1691|ELMIRA SVGS BK ELMIRA N Y|24.80
20131226|290138205|LONG|567|ELONG, INC. AMERICAN DEPOSITAR|19.33
20131226|29079F200|EMBR|7024|EMBARR DOWNS, INC NEW COM STK |0.15
20131226|29081P204|AKOA|600|EMBOTELLADORA ANDINA S.A.SER-A|21.49
20131226|29081P303|AKOB|780|EMBOTELLADORA ANDINA S.A. S-B |28.81
20131226|29101U209|EOX|350|EMERALD OIL INC COM NEW (MT)|7.40
20131226|291011104|EMR|18002|EMERSON ELECTRIC CO|69.76
20131226|291525103|EMMS|66|EMMIS COMMUNICATIONS CRP CL A |2.50
20131226|29156L104|NUVI|3978|EMO CAPITAL CORP COM STK|.
20131226|292052206|NYNY|1827|EMPIRE RESORTS, INC|4.40
20131226|292102100|ESBA|79|EMPIRE ST RLTY OP L P UIT LTD |14.05
20131226|292104106|ESRT|1139362|EMPIRE ST RLTY TR INC CL A (MD|15.35
20131226|292218104|EIG|24|EMPLOYERS HOLDINGS INC COM (NV|31.89
20131226|29244A102|EDN|55777|EMPRESA DISTRIBUIDORA Y COMERC|5.95
20131226|29244T101|EOC|1951|EMPRESA NACIONAL CHILE(RP30SHS|44.14
20131226|292448206|ICA|377|EMPRESAS ICA, S.A. DE C.V. ADS|8.47
20131226|292475209|ELX|146|EMULEX CORP|6.94
20131226|29248L104|ENGGY|411|Enagas sa Unsponsored ADR (Spa|12.76
20131226|29250N105|ENB|63549|ENBRIDGE INC|43.17
20131226|29250R106|EEP|2146|ENBRIDGE ENERGY PARTNERS L.P. |29.70
20131226|29250X103|EEQ|946|ENBRIDGE ENERGY MANAGEMENT LLC|28.20
20131226|29251M106|ENTA|289|ENANTA PHARMACEUTICALS INC COM|28.31
20131226|29251N104|ENCTF|37750|ENCANTO POTASH CORPORATION ORD|0.15
20131226|292554102|ECPG|112|ENCORE CAPITAL GROUP INC|49.59
20131226|292562105|WIRE|287|ENCORE WIRE CORP|53.24
20131226|29258N206|ELEZY|7322|ENDESA S A UNSPONSORED ADR (ES|15.52
20131226|29258Y103|EXK|65031|ENDEAVOUR SILVER CORP|3.34
20131226|29259G200|END|2555|ENDEAVOUR INTERNATIONAL CORP N|5.15
20131226|29260D105|ENIP|248995|ENDEAVOR IP INC COM STK (NV)|0.71
20131226|29264F205|ENDP|8191|ENDO HEALTH SOLUTIONS INC COM |66.71
20131226|29265N108|EGN|156|ENERGEN CORP|68.56
20131226|29265W207|ENLAY|142|Enel Societa Per Azioni Unspon|4.25
20131226|29266S106|ELGX|183|ENDOLOGIX INC|17.22
20131226|29266X105|ENGFF|7000|ENERGULF RESOURCES INC|0.19
20131226|292671708|UUUU|1820|ENERGY FUELS INC ORDINARY SHAR|5.60
20131226|29268A103|EGDFF|115745|ENERGOLD DRILLING CORP (CDA)|1.37
20131226|29268F102|EGTK|6582|ENERGTEK INC. COMMON STOCK|0.07
20131226|29268T102|EFOI|3000|ENERGY FOCUS INC COM STK (DE) |0.45
20131226|29269A102|ECYT|486|ENDOCYTE INC COM|10.47
20131226|29269E104|ERIP|260|ENERGIZ RENEWABLE INC|0.02
20131226|29269K100|NDRO|2859|ENDURO ROYALTY TRUST REPTSG BE|12.30
20131226|29269X102|ENZR|159764|ENERGIZER RES INC COM STK (MN)|0.12
20131226|29270J100|ERII|255090|ENERGY RECOVERY, INC. COM STK |5.52
20131226|29271J109|ENDO|661071|ENDOCAN CORPORATION COMMON STO|0.02
20131226|29271Q103|ESOA|2734|ENERGY SVCS OF AMER CORP|1.16
20131226|29272B105|EIGI|281399|ENDURANCE INTL GROUP HLDGS INC|14.35
20131226|29273R109|ETP|136|ENERGY TRANSFER PARTNERS LP|53.84
20131226|29273V100|ETE|549|ENERGY TRANSFER EQUITY, L.P.|82.08
20131226|29274F104|ENI|60229|ENERSIS S.A. ADR (50 SHS COM) |14.89
20131226|292764107|ENOC|121|ENERNOC INC COM STK (DE)|17.08
20131226|292766102|ERF|2016|ENERPLUS CORPORATION (CDA)|18.18
20131226|29277Q107|ENRT|18591|ENERTOPIA CORP COM STK (NV)|0.06
20131226|29277T101|ENLB|2250|ENERLABS, INC.|0.50
20131226|29282Q100|ENGA|59|ENGAGE MOBILITY, INC. COM|2.59
20131226|29285W104|EGL|289|ENGILITY HLDGS INC|33.41
20131226|29332N107|EHSK|1559|ENHANCE SKIN PRODUCTS INC. COM|.
20131226|29333E106|EORIF|123080|Enhanced Oil Resources Inc. Or|0.05
20131226|293389102|EBF|43|ENNIS INC COM|18.00
20131226|29355A107|ENPH|16001|ENPHASE ENERGY, INC COM STK|5.83
20131226|29355X107|NPO|8|ENPRO INDUSTRIES INC.|57.63
20131226|293570107|ESVIF|87|ENSIGN ENERGY SERVICES INC.|15.56
20131226|29358Y102|ENSV|5318|ENSERVCO CORPORATION COMMON ST|1.77
20131226|29362U104|ENTG|93|ENTEGRIS INC|11.48
20131226|29362Y106|ENSL|4500|ENTECH SOLAR INC COM STK (DE) |0.01
20131226|293639100|ETM|226|ENTERCOM COMMUNICATIONS CL-A|10.72
20131226|29364D753|EAE|400|ENTERGY ARK INC 1ST MTG BDS 4.|19.28
20131226|29364D761|EAB|32|ENTERGY ARK INC 1ST MTG BD 4.9|20.05
20131226|29364D779|EAA|1709|ENTERGY ARKANSAS, INC 1ST MTG |23.65
20131226|29364G103|ETR|26104|ENTERGY CORP (NEW)|62.73
20131226|29364N835|EMZ|1328|ENTERGY MISS INC 1ST MTG BD|23.65
20131226|29364N843|EFM|631|ENTERGY MISSISSIPPI, INC 1ST M|24.97
20131226|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|19.05
20131226|29364W306|ELB|1243|ENTERGY LOUISIANA, LLC 1ST MTG|24.35
20131226|29364W405|ELA|252|ENTERGY LOUSIANA LLC 1ST MTG B|23.94
20131226|29364W504|ELJ|834|ENTERGY LA LLC 1ST MTG BD 5.25|22.00
20131226|293668109|EBTC|747|ENTERPRISE BANCORP INC. MASS|21.58
20131226|29383G100|EGI|1266|ENTREE GOLD INC (CANADA)|0.29
20131226|29384R105|ENTR|666|ENTROPIC COMMUNICATIONS INC CO|4.72
20131226|29390Q109|EQU|15320|EQUAL ENERGY LTD COM|5.36
20131226|293904108|ENZN|1118|ENZON PHARMACEUTICALS INC|1.15
20131226|29403A109|EVSV|604|ENVIRO-SERV, INC. COMMON STOCK|.
20131226|29404F107|EVOMY|284|ENVIROMISSION LTD SPONS ADR (A|1.27
20131226|294100102|ENZ|2469|ENZO BIOCHEM,INC.|2.85
20131226|29413Q102|EVSI|6600|ENVISION SOLAR INTL INC COM ST|0.17
20131226|29413T106|ENVI|9879|ENVIVIO INC COM STK (DE)|3.31
20131226|29413U103|EVHC|34|ENVISION HEALTHCARE HLDGS INC |34.75
20131226|29414B104|EPAM|277|EPAM SYS INC COM STK (DE)|34.86
20131226|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|0.01
20131226|29414M100|EVI|13110|ENVIROSTAR, INC|2.88
20131226|29428V104|EPZM|20317|EPIZYME INC COM STK (DE)|21.03
20131226|29438A207|PUNK|9412|EPUNK INC|0.50
20131226|294429105|EFX|614|EQUIFAX INCORPORATED|69.00
20131226|29478X109|ERMAY|213|Eramet SA Unsponsored ADR (Fra|9.09
20131226|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131226|29482P100|EAC|8602|ERICKSON AIR-CRANE INC COM STK|21.14
20131226|294821608|ERIC|2047435|ERICSSON L M TEL CO ADR CL B S|12.12
20131226|29490B101|ERB|8600|ERBA DIAGNOSTICS|2.23
20131226|296056104|ESCA|1609|ESCALADE INC|11.88
20131226|296074305|ESMC|1549|ESCALON MEDICAL CORP|1.98
20131226|296315104|ESE|385|ESCO TECHNOLOGIES INC|34.44
20131226|29664W105|ESPR|2805|ESPERION THERAPEUTICS INC NEW |13.83
20131226|297178105|ESS|145|ESSEX PROPERTY TRUST INC|144.39
20131226|297178402|ESSPRH|4196|ESSEX PPTY TR INC 7.125% CUM R|25.93
20131226|297284200|ESLOY|1045|ESSILOR INTL S A SPONS ADR (FR|51.35
20131226|297319105|ECPCY|4589|ESTACIO PARTICIPACOES SA SPON |8.81
20131226|297425100|ESL|19|ESTERLINE TECHNOLOGIES CORP|101.40
20131226|29759W101|DEG|2686|ETABLISSEMENT DELHZ ADS (1ORD)|59.63
20131226|297602104|ETH|591|ETHAN ALLEN INTERIORS INC|30.55
20131226|29788A104|EOPN|1800|E2OPEN INC COM STK (DE)|24.89
20131226|29841R102|ETUA|600|EUNITS 2 YR U S EQUITY MKT UIT|11.69
20131226|298736109|EEFT|4532|EURONET WORLDWIDE INC|49.27
20131226|29875W100|EADSY|2361|European Aeronautic Defence An|19.19
20131226|29881T109|EUUNF|3287|EUROPEAN URANIUM RES LTD COM (|0.12
20131226|299759100|EVRC|2500|EVERCEL INC|1.14
20131226|299766204|EVK|11397|EVER-GLORY INTERNATIONAL GROUP|4.94
20131226|29977A105|EVR|12653|EVERCORE PARTNERS INC. CL-A CO|60.39
20131226|29977G102|EVER|906|EVERBANK FINL CORP COM|18.53
20131226|30024B203|EVEIQ|386|EVERGREEN ENERGY INC NEW COM S|.
20131226|30040P103|EVTC|195|EVERTEC INC COM|24.26
20131226|300410107|EVRRF|5000|EVERTON RES INC|0.03
20131226|30050D107|EVOGF|74698|EVOLVING GOLD CORP|0.03
20131226|30063P105|EXAS|26395|EXACT SCIENCES CORPORATION|12.45
20131226|30064E109|EXAC|35|EXACTECH INC|24.80
20131226|30066A105|EXAM|2|EXAMWORKS GROUP INC COM STK (D|29.94
20131226|30066R108|EXCC|2590|EXCEL CORP COM|0.15
20131226|30068C109|EXL|438|EXCEL TRUST , INC COM STK|11.55
20131226|30068C307|EXLPRB|205|EXCEL TRUST INC CUM RED PFD ST|25.95
20131226|30069C207|EXLLF|4905|EXCELLON RESOURCES INC. NEW OR|1.04
20131226|301505103|YMLP|5650|EXCHANGE TRADED CONCEPTS TR YO|18.30
20131226|301505301|YYY|3449|EXCHANGE TRADED CONCEPTS TR|23.24
20131226|301505400|FLAG|700|EXCHANGE TRADED CONCEPTS TR|29.29
20131226|301505509|YMLI|10994|YORKVILLE HIGH INCOME|20.73
20131226|301505707|ROBO|49283|ROBO-STOX GLOBAL ROBOTICS AND |26.76
20131226|30151E103|HSPX|5926|HORIZONS S&P 500 COVERED CALL |44.49
20131226|30161N101|EXC|139|EXELON CORPORATION|27.29
20131226|30161Q104|EXEL|30516|EXELIXIS INC|5.98
20131226|30162A108|XLS|254|EXELIS INC COM STK|19.02
20131226|301835104|XRA|4219319|EXETER RESOURCE CORPORATION|0.53
20131226|302046107|EXFO|7484|EXFO INC (CDA)|4.88
20131226|302081104|EXLS|39|EXLSERVICE HOLDINGS, INC. COM |27.07
20131226|302104104|XONE|42998|EXONE CO COM (THE)|58.35
20131226|30212P303|EXPE|4425|EXPEDIA INC DEL COM NEW|68.50
20131226|302130109|EXPD|1953|EXPEDITORS INTL OF WASH INC|43.47
20131226|30215C101|EXPGY|3507|Experian Plc Sponsored ADR (UK|17.97
20131226|30216U100|EAHC|1799|EXPLORE ANYWHERE HOLDING CORP.|0.23
20131226|30219E103|EXPR|4189|EXPRESS, INC COM STK|18.24
20131226|30219G108|ESRX|22801|EXPRESS SCRIPTS HLDG CO COM ST|69.52
20131226|30224P200|STAY|221505|EXTENDED STAY AMER INC COM STK|25.02
20131226|30224T863|EXETF|523|EXTENDICARE, INC. COMMON SHARE|6.14
20131226|30225N105|EXLP|201|EXTERRAN PARTNERS LP COM UTS R|29.52
20131226|30225T102|EXR|50|EXTRA SPACE STORAGE INC|42.18
20131226|30227J102|XTRM|97000|EXTREME BIODIESEL, INC. COMMON|0.01
20131226|302301106|EZPW|32107|EZCORP INC CL-A|10.93
20131226|30231G102|XOM|69547|EXXON MOBIL CORPORATION|99.22
20131226|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.60
20131226|30233L109|AXCG|5667|EYES ON THE GO, INC.|.
20131226|30241L109|FEIC|1766|FEI COMPANY|89.20
20131226|302445101|FLIR|2438|FLIR SYSTEMS INC|29.48
20131226|30247C400|FBRC|20|FBR & CO.COM|27.84
20131226|30249U101|FTI|371|FMC TECHNOLOGIES INC|52.21
20131226|302491303|FMC|14|FMC CORP NEW|74.46
20131226|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131226|302515101|FNBG|170|FNB BANCORP|27.25
20131226|30257V207|NEEPRC|176|FPL GROUP CAP TR I PFD TR|24.68
20131226|30262F205|FRMO|120|FRMO CORPORATION COMMON STOCK |6.89
20131226|302693106|FXCM|3751|FXCM INC CL A COM STK (DE)|17.31
20131226|302695101|FXEN|32|FX ENERGY INC|3.67
20131226|30281V108|FTD|1358|FTD COS INC COM|32.80
20131226|302941109|FCN|49808|FTI CONSULTING INC|42.42
20131226|30303M102|FB|6539709|FACEBOOK INC CL A COM STK (DE)|57.96
20131226|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131226|303075105|FDS|375|FACTSET RESEARCH SYSTEMS INC|109.31
20131226|303250104|FICO|168|FAIR ISAAC CORPORATION|62.79
20131226|303726103|FCS|66825|FAIRCHILD SEMICONDUCTOR INTL I|13.13
20131226|303901102|FRFHF|98|FAIRFAX FINL HLDGS LTD SUB VTG|397.00
20131226|305560302|FRP|10215|FAIRPOINT COMMUNICATIONS INC. |10.41
20131226|30603D109|FWM|9123|FAIRWAY GROUP HLDGS CORP CL A |17.02
20131226|306071101|FOLGF|58303|FALCON OIL & GAS LTD|0.18
20131226|307000109|FDO|51032|FAMILY DOLLAR STORES|65.55
20131226|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |44.73
20131226|307068106|DAVE|1486|FAMOUS DAVES OF AMERICA|19.31
20131226|30710P102|FNCJF|23666|FANCAMP EXPLORATION LTD|0.04
20131226|307305102|FANUY|2654|FANUC CORPORATION UNSPONSORED |30.57
20131226|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131226|309562106|FFKT|6|FARMERS CAPITAL BANK CORP|21.90
20131226|309627107|FMNB|1976|FARMERS NATL BANK CRP-OHIO|6.53
20131226|311642102|FARO|384|FARO TECHNOLOGIES INC|58.98
20131226|31188E108|FFFC|162116|FASTFUNDS FINANCIAL CORP|.
20131226|31188H101|FRCOY|84|Fast Retailing Co Ltd Unsponso|40.61
20131226|31189P102|FATE|7058|FATE THERAPEUTICS INC|6.83
20131226|311900104|FAST|63938|FASTENAL CO|46.30
20131226|313148306|AGM|16|FED AGRICLT MTG CP CL C NON-VT|34.45
20131226|313148801|AGMPRA|670|FEDERAL AGRIC MTG CORP NON-CUM|19.51
20131226|313400301|FMCC|15976|FREDDIE MAC D/B/A VOTING|3.03
20131226|313400699|FMCCT|61|FEDERAL HOME LOAN MTG CORP PER|14.09
20131226|313400715|FMCCS|118|FEDERAL HOME LOAN MORTAGAGE CO|13.75
20131226|313400731|FMCKP|206|FREDDIE MAC 5.7% NON-CUM PRF S|14.23
20131226|313400749|FMCCP|98|FREDDIE MAC 6% PFD STK|14.09
20131226|313400764|FMCCN|61|FREDDIE MAC VAR RT PFD|2.00
20131226|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|13.10
20131226|313400863|FMCKK|248|FREDDIE MAC 5% NON CUM PFD|2.00
20131226|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131226|313586109|FNMA|80751|FANNIE MAE|3.12
20131226|313586737|FNMAT|221|FEDERAL NATL MTG ASS 08250|9.96
20131226|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|8.84
20131226|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |8.10
20131226|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|14.00
20131226|313747206|FRT|223|FEDERAL REALTY INVEST TR SBI|102.15
20131226|313855108|FSS|770|FEDERAL SIGNAL CORP|14.58
20131226|314162108|FTT|319|FEDERATED ENHANCED TREAS INCM |12.88
20131226|314211103|FII|910|FEDERATED INVESTORS INC CL B|28.34
20131226|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|14.56
20131226|31423P108|FMN|160|FEDERATED PREMIER MUNICIPAL IN|13.23
20131226|31428X106|FDX|2067|FEDEX CORPORATION|142.00
20131226|31430F101|FCH|43|FELCOR LODGING TRUST INC|7.86
20131226|31430F200|FCHPRA|60|FELCOR LDGNG&TST $1.95A CV PFD|24.05
20131226|314462102|FHCO|2882|FEMALE HEALTH CO. (THE)|8.39
20131226|315293100|FGP|51|FERRELLGAS PARTNERS LP COM UTS|23.01
20131226|315405100|FOE|251|FERRO CORP|12.87
20131226|315616102|FFIV|759|F5 NETWORKS INC|89.44
20131226|315621888|FIATY|134|FIAT SPA NEW ADS REP 1 ORD SH |8.00
20131226|31567R209|FTWRQ|3080|FIBERTOWER CORPORATION COM|0.02
20131226|315721209|FCSC|239|FIBROCELL SCIENCE INC NEW COM |4.05
20131226|31573A109|FBR|1627|FIBRIA CELULOSE SA SPONSORED A|11.92
20131226|315912808|ONEQ|13478|FIDELITY NASDAQ COMPOSITE INDE|163.45
20131226|316092204|FDIS|86|FIDELITY COVINGTON TR MSCI CON|26.73
20131226|316092303|FSTA|83|FIDELITY COVINGTON TR MSCI CON|25.83
20131226|316092402|FENY|222|FIDELITY COVINGTON TR MSCI ENE|25.35
20131226|316092501|FNCL|11175|FIDELITY COVINGTON TR MSCI FIN|25.95
20131226|316092709|FIDU|2423|FIDELITY COVINGTON TR MSCI IND|27.19
20131226|316092808|FTEC|45|FIDELITY COVINGTON TR MSCI INF|26.91
20131226|316092873|FCOM|1293|FIDELITY COVINGTON TR MSCI TEL|25.52
20131226|316092881|FMAT|13451|FIDELITY COVINGTON TR MSCI MAT|26.15
20131226|316394105|LION|1516|FIDELITY SOUTHERN CORP|17.36
20131226|31647Q106|FMO|904|FIDUCIARY/CLAYMORE MLP OPPORTU|25.44
20131226|316570100|FPP|1|FIELDPOINT PETROLEUM CORP|4.29
20131226|316570126|FPPWS|36|FIELDPOINT PETE CORP WTS EXP 3|0.50
20131226|31660B101|FRGI|192|FIESTA RESTAURANT GROUP INC CO|50.83
20131226|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|32.27
20131226|316773100|FITB|7505|FIFTH THIRD BANCORP (OHIO)|20.98
20131226|31678A103|FSC|6514|FIFTH STREET FINANCE CORP COM |9.17
20131226|31679B209|FSCE|1919|FIFTH STR FIN CORP 5.875%|22.52
20131226|317485100|FNGN|34|FINANCIAL ENGINES INC COM STK |69.72
20131226|31787A507|FNSR|33116|FINISAR CORP NEW COM STK (DE) |23.86
20131226|317923100|FINL|40|FINISH LINE INC CL-A|28.13
20131226|318071404|FINGF|6131|FINNING INTL INC|25.24
20131226|31816Q101|FEYE|24864|FIREEYE INC COM|40.10
20131226|31850X103|FASV|3304|FIRST AMERN SILVER CORP COM ST|0.03
20131226|318672706|FBP|347|FIRST BANCORP COM STK NEW (PR)|6.10
20131226|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|14.26
20131226|319383105|BUSE|1133|FIRST BUSEY CORP|5.95
20131226|31942D107|FCFS|16|FIRST CASH FINANCIAL SVCS INC |61.46
20131226|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|15.25
20131226|319459202|FCZA|3917|FIRST CITZENS BANC CORP NEW|6.36
20131226|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |222.83
20131226|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.42
20131226|31969M105|FCLF|117|FIRST CLOVER LEAF FINANCIAL CO|9.79
20131226|31983A103|FCBC|84|FIRST COMMUNTY BANCSHRS INC(NV|17.17
20131226|31985Q106|FCMP|175|First Community Financial Part|4.20
20131226|319850103|FBNK|85|FIRST CONN BANCORP INC MD|16.32
20131226|31986N102|FCCY|440|1ST CONSTITUTION BANCORP|10.60
20131226|32020F303|FFBH|74|FIRST FED BANCSHARES ARK INC C|8.83
20131226|32020R109|FFIN|230|FIRST FINL BANKSHARES INC|66.22
20131226|320209109|FFBC|20|FIRST FINANCIAL BANCORP (OH)|17.56
20131226|320218100|THFF|47|FIRST FINL CORP (INDIANA)|36.44
20131226|32022K102|FFNW|245|FIRST FINANCIAL NORTHWEST, INC|10.99
20131226|32023E105|SCBT|43|FIRST FINL HLDGS INC NEW CPM S|67.68
20131226|320517105|FHN|8732|FIRST HORIZON NATIONAL CORPORA|11.68
20131226|320517204|FHNPRA|1026|FIRST HORIZON NATIONAL CORPORA|20.40
20131226|32054B103|FFSL|22|FIRST INDEPENDENCE CORPORATION|12.50
20131226|32054K103|FR|1847|FIRST INDUTRIAL REALTY TR INC |17.43
20131226|320697105|FLPC|268400|FIRST LIBERTY POWER CORP. COMM|0.03
20131226|32076V103|AG|6000|FIRST MAJESTIC SILVER CORP ORD|9.35
20131226|320771207|FMD|38|FIRST MARBLEHEAD CORP COM STK |7.15
20131226|320867104|FMBI|638|FIRST MIDWEST BANCORP (DEL)|17.79
20131226|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |7.24
20131226|32115D106|NBCB|1766|FIRST NBC BK HLDG CO COM STK (|31.62
20131226|33582V108|FNFG|3127|FIRST NIAGARA FINANCIAL GROUP |10.53
20131226|33587T108|FOFI|1050|FIRST OPPORTUNITY FUND INC COM|9.10
20131226|335889200|FPAFY|3439|FIRST PACIFIC LTD SPONS ADR|5.59
20131226|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|17.38
20131226|33610F109|FPO|511|FIRST POTOMAC REALTY TRUST|11.65
20131226|33610J101|VOLT|707|FIRST PWR & LT INC COM STK (FL|0.09
20131226|33616C407|FRCPRB|453|FIRST REP BK SF DEP SHS REPSTG|21.56
20131226|33616C605|FRCPRC|302|FIRST REPUBLIC BANK DEP SHS RE|19.62
20131226|33616C886|FRCPRD|555|FIRST REP BK SAN FRAN CA NEW D|19.02
20131226|33621E109|FSFG|113|FIRST SAVINGS FINANCIAL GROUP,|22.15
20131226|336433107|FSLR|7412|FIRST SOLAR, INC. COM|55.29
20131226|33646W100|FSBK|1189|FIRST SOUTH BANCORP INC|7.68
20131226|33647C103|FSWA|536|FIRST SOUND BANK (WA)|0.14
20131226|336917109|FDL|560|FIRST TR MORNINGSTAR DIVIDEND |21.73
20131226|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|25.62
20131226|336920103|FPX|23260|FIRST TRUST US IPO INDEX FD|45.26
20131226|33718M105|FDM|633|FIRST TRUST DOW JONES SELECT M|32.70
20131226|33731K102|FEO|1782|FIRST TRUST/ABERDEEN EMERGING |18.24
20131226|33731L100|FAV|998|FIRST TRUST DIVIDEND AND INCOM|8.74
20131226|33733A102|FNI|295|FIRST TR ISE CHINDIA INDEX FD |27.88
20131226|33733B100|FIW|3367|FIRST TR ISE WATER INDEX FD|33.75
20131226|33733C108|FAB|4649|FIRST TR MULTI CAP VALUE ALPHA|44.23
20131226|33733E203|FBT|1911|FIRST TRUST NYSE ARCA BIOTECHN|69.48
20131226|33733E302|FDN|218775|FIRST TR FD DOW JONES|60.00
20131226|33733E401|QQXT|24171|FIRST TR NASDAQ -100 EX-TECHNO|34.45
20131226|33733E500|QCLN|1540|FIRST TR NASDAQ CLEAN EDGE GRE|17.68
20131226|33733E609|VIXH|425|FIRST TRUST CBOE S&P 500 VIX T|22.70
20131226|33733F101|FAD|2042|FIRST TR MULTI CAP GROWTH ALPH|44.90
20131226|33733G109|FGB|11312|FIRST TRUST SPECIALTY FINANCE |8.02
20131226|33733H107|BICK|515|FIRST TRUST ISE BICK INDEX FUN|24.49
20131226|33734E103|FMY|113|FIRST TRUST MORTGAGE INCOME FU|15.51
20131226|33734G108|FRI|526|FIRST TR S&P REIT INDEX FD|17.55
20131226|33734H106|FVD|11694|FIRST TR VALUE LINE DIVID INDE|21.20
20131226|33734J102|FCG|377|FIRST TR ISE REVERE NAT GAS IN|19.68
20131226|33734K109|FEX|130669|FIRST TR LARGE CAP CORE ALPHDE|40.85
20131226|33734X101|FXD|96289|FIRST TR EXCHANGE-TRADED FD|32.02
20131226|33734X119|FXG|9051|FIRST TR EXCHANGE TRADED FIRST|35.44
20131226|33734X127|FXN|164725|FIRST TR EXCHANGE TRADED FD FI|25.01
20131226|33734X135|FXO|3352|FIRST TR EXCHANGE TRADED FD FI|21.63
20131226|33734X143|FXH|149927|FIRST TR EXCHANGE TRD FD HEALT|47.78
20131226|33734X150|FXR|9600|FIRST TRUST INDUSTRIALS/PRODUC|28.15
20131226|33734X168|FXZ|10683|FIRST TR EXCHANGE TRADED FD FI|32.08
20131226|33734X176|FXL|1050|FIRST TR EXCHANGE TRADED FD FI|29.48
20131226|33734X184|FXU|2140|FIRST TR EXCHANGE TRADED FD UT|20.24
20131226|33734X192|SKYY|27364|FIRST TRUST ISE CLOUD COMPUTIN|26.37
20131226|33734X200|FGD|119794|FIRST TR EXCHANGE TRD FD II FI|26.75
20131226|33734X309|CARZ|903|FIRST TR NASDAQ GLOBAL AUTO|38.85
20131226|33734Y109|FYX|208801|FIRST TR SMALL CAP CORE ALPHAD|48.70
20131226|337344105|QQEW|32111|FIRST TR NASDAQ 100 EQUAL WEIG|36.05
20131226|337345102|QTEC|1944|FIRST TRUST NASDAQ 100 TECHNOL|35.15
20131226|33735B108|FNX|29303|FIRST TR MID CAP CORE ALPHADEX|50.11
20131226|33735G107|FVL|4|FIRST TR VALUE LINE 100 EXCHAN|18.37
20131226|33735J101|FTA|6200|FIRST TR LARGE CAP VALUE|39.84
20131226|33735K108|FTC|25555|FIRST TR LGE CAP GROWTH|40.68
20131226|33735T109|FDD|140665|FIRST TRUST STOXX EUROPEAN SEL|13.56
20131226|33736G106|FAN|8357|FIRST TRUST ISE GLOBAL WIND EN|11.13
20131226|33736Q104|QABA|40224|FIRST TRUST NASDAQ ABA COMMUNI|36.59
20131226|33737J109|FPA|6261|FIRST TRUST ASIA PACIFIC EX-JA|27.76
20131226|33737J117|FEP|34497|FIRST TRUST EUROPE ALPHADEX FU|32.79
20131226|33737J133|FBZ|1335|FIRST TRUST BRAZIL ALPHADEX FU|19.55
20131226|33737J158|FJP|193396|FIRST TRUST JAPAN ALPHADEX FUN|44.91
20131226|33737J166|FKO|589|FIRST TRUST SOUTH KOREA ALPHAD|27.33
20131226|33737J174|FDT|104|FIRST TRUST DEVELOPED MARKETS |50.13
20131226|33737J182|FEM|282273|FIRST TRUST EMERGING MARKETS A|24.64
20131226|33737J190|FGM|228848|FIRST TRUST GERMANY ALPHADEX F|41.45
20131226|33737J208|FCAN|15456|FIRST TRUST CANADA ALPHADEX FU|35.81
20131226|33737J216|FAUS|608|FIRST TRUST AUSTRALIA ALPHADEX|29.77
20131226|33737J224|FKU|3292|FIRST TRUST UNITED KINGDOM ALP|42.18
20131226|33737J232|FSZ|12|FIRST TRUST SWITZERLAND ALPHAD|40.52
20131226|33737J240|FHK|2343|FIRST TRUST HONG KONG ALPHADEX|38.24
20131226|33737J257|FTW|563|FIRST TRUST TAIWAN ALPHADEX FD|30.95
20131226|33737J307|FEMS|148|FIRST TRUST EMERGING MARKETS S|35.32
20131226|33737J406|FDTS|1941|FIRST TR DEVELOPED MKTS EX-US |35.80
20131226|33737M102|FNY|61939|FIRST TRUST MID CAP GROWTH ALP|27.83
20131226|33737M201|FNK|2453|FIRST TRUST MID CAP VALUE ALPH|29.48
20131226|33737M300|FYC|685|FIRST TRUST SMALL CAP GROWTH A|30.58
20131226|33737M409|FYT|9301|FIRST TRUST SMALL CAP|31.94
20131226|33738C103|FIF|894|FIRST TR ENERGY INFRASTRUCTURE|20.30
20131226|33738D101|EMLP|1808|FIRST TR EXCHANGE-TRADED IV|23.24
20131226|33738D309|FTSL|15539|FIRST TRUST SENIOR LN FUND|49.43
20131226|33738E109|FSD|1313|FIRST TRUST HIGH INCOME LONG/S|17.31
20131226|33738R100|MDIV|38015|FIRST TRUST MULTI-ASSET DIVERS|20.72
20131226|33738R118|TDIV|129469|FIRST TRUST NASDAQ TECHNOLOGY |24.32
20131226|33738R209|YDIV|72|FIRST TR INTL MULTI ASSET DIVE|20.36
20131226|33739B104|FEI|3140|FIRST TR MLP & ENERGY INCOME|19.32
20131226|33739E108|FPE|1258|FIRST TR PFD SECS & INCOME ETF|17.89
20131226|33739G103|FMF|1001|FIRST TR MORNINGSTAR FUTURES S|50.36
20131226|337493100|FWV|98|FIRST WEST VIRGINIA BANCRP INC|15.52
20131226|33761G104|FBMI|2377|FIRSTBANK CORP (MICH)|19.90
20131226|33761N109|FSRV|198|FIRSTSERVICE CORP (F) VTG|42.91
20131226|33766Y100|SVVC|1033|FIRSTHAND TECHNOLOGY VALUE FD |24.25
20131226|337738108|FISV|298|FISERV INC|58.37
20131226|337915102|FMER|711|FIRSTMERIT CORP|22.17
20131226|337915300|FMERPRA|540|FIRSTMERIT CORPORATION DEPOSIT|20.22
20131226|337932107|FE|182098|FIRSTENERGY CORP|32.22
20131226|33812R109|FCUUF|20409|FISSION URANIUM CORPORATION CO|0.95
20131226|338124100|FISOF|66145|FISSION 3.0 CORP COMMON SHARES|0.17
20131226|33829R100|WBAI|2694|500.COM LTD ADR SHS EACH REPST|33.55
20131226|33830W106|OAKS|2009|FIVE OAKS INVT CORP COM STK (M|9.94
20131226|33830X104|FPRX|52374|FIVE PRIME THERAPEUTICS INC|14.70
20131226|33832D106|FVE|3503|FIVE STAR QUALITY CARE INC|5.48
20131226|33833F100|BARZ|80000|5BARZ INTERNATIONAL INC. COMMO|0.20
20131226|338480106|PFD|83|FLAHERTY & CRUMRINE PFD INCM F|12.31
20131226|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|7.89
20131226|338517105|BDL|499|FLANIGANS ENTERPRISES|14.55
20131226|33938W206|FLXT|19162|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20131226|339382103|FLXS|73|FLEXSTEEL INDUSTRIES INC|30.45
20131226|33939L100|TILT|39409|FLEXSHARES TR|80.60
20131226|33939L308|TLTE|35445|FLEXSHARES TR MORNINGSTAR EMER|51.74
20131226|33939L407|GUNR|119115|FLEXSHARES TR MORNINGSTAR GLOB|34.61
20131226|33939L506|TDTT|760|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20131226|33939L795|NFRA|64628|FLEXSHARES STOXX GLOBAL BROAD |41.87
20131226|33939L803|TLTD|62987|FLEXSHARES MORNINGSTAR DEV MKT|62.50
20131226|33939L811|IQDE|472|FLEXSHARES INTERNATIONAL QLTY |26.34
20131226|33939L829|IQDY|2508|FLEXSHARES INTERNATIONAL QUALI|27.52
20131226|33939L837|IQDF|7306|FLEXSHARES INTERNATIONAL QUALI|26.97
20131226|33939L852|QDYN|142|FLEXSHARES QUALITY DIVIDEND DY|33.46
20131226|33939L860|QDF|108959|FLEXSHARES QUALITY DIVIDEND IN|33.33
20131226|33939L886|RAVI|499|FLEXSHARES TR READY ACCESS VAR|75.36
20131226|343412102|FLR|230|FLUOR CORPORATION (NEW)|79.27
20131226|343468104|FLOW|1390|FLOW INTL CORP|3.93
20131226|343498101|FLO|46|FLOWER FOODS INC|21.27
20131226|34354P105|FLS|291|FLOWSERVE CORP|76.53
20131226|34385P108|FLDM|1356|FLUIDIGM CORP (DELAWARE)|38.15
20131226|343873105|FFIC|53|FLUSHING FINANCIAL CORPORATION|21.01
20131226|34416E106|FCSMF|98028|FOCUS GRAPHITE INC COM (CDA)|0.44
20131226|344419106|FMX|141|FOMENTO ECONOMICO|97.52
20131226|344437405|FONR|29|FONARD CORPORATION COM|17.51
20131226|344849104|FL|90|FOOT LOCKER INC;COM USD0.01|41.24
20131226|34520U103|FNRG|3665|FORCEFIELD ENERGY INC. COMMON |5.93
20131226|345370860|F|88203|FORD MOTOR CO;COM STK USD0.01 |15.19
20131226|345409106|FOVSY|358|FORD OTOMOTIV SANAYI A S UNSPN|57.14
20131226|345550107|FCEA|3150|FOREST CITY ENTERPRISES CL-A|18.99
20131226|346091705|FST|170|FOREST OIL CORPORATION|3.87
20131226|346233109|FOR|1085|FORESTAR GROUP INC COM|20.90
20131226|34630A104|FVRG|197|FOREVERGREEN WORLDWIDE CORP. C|1.09
20131226|34637U202|FRMC|92802|FORMCAP CORP COM STK (NV)|0.26
20131226|346375108|FORM|269|FORMFACTOR INC|6.09
20131226|347200107|FDI|501|FORT DEARBORN INCOME SECS|13.94
20131226|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|8.32
20131226|34958B106|FIG|2824|FORTRESS INVESTMENT GROUP LLC |8.52
20131226|34959A206|FSUGY|314|FORTESCUE METAL GROUP LTD AMER|10.14
20131226|34959E109|FTNT|62|FORTINET INC COM STK (DE)|18.90
20131226|34984V100|FET|664|FORUM ENERGY TECHNOLOGIES INC |27.94
20131226|349853101|FWRD|3|FORWARD AIR CORPORATION|44.11
20131226|349862300|FORD|258|FORWARD INDUSTRIES INC|1.59
20131226|34988V106|FOSL|2290|FOSSIL GROUP INC COM STK (DE) |120.02
20131226|349915108|FSM|4656|FORTUNA SILVER MINES, INC.|2.67
20131226|350405106|FDNH|3159|FOUNDATION HEALTHCARE INC. COM|0.34
20131226|350465100|FMI|89882|FOUNDATION MEDICINE INC COM|25.23
20131226|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.21
20131226|351680202|CHEP|188|QUANTSHARES US MKT NEUTRAL VAL|27.27
20131226|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|19.25
20131226|351793104|FRAN|885|FRANCESCAS HLDGS CORP COM STK |18.26
20131226|351858105|FNV|19074|FRANCO NEV CORP COMMON (CANADA|40.81
20131226|354613101|BEN|482|FRANKLIN RESOURCES|56.73
20131226|35471R106|FSP|175|FRANKLIN STREET PROPERTIES COR|12.24
20131226|35472T101|FTF|928|FRANKLIN TEMPLETON LTD DUR INC|13.06
20131226|355184102|FKWL|166|Franklin Wireless Corp. Common|1.60
20131226|356108100|FRED|93|FREDS INC CL-A|18.51
20131226|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |20.93
20131226|35671D857|FCX|94|FREEPORT-MCMORAN COPPER & GOLD|36.30
20131226|356876102|FSNR|1700|FREESTONE RESOURCES INC COM ST|0.09
20131226|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.55
20131226|358029106|FMS|308|FRESENIUS MED CARE AG & CO. KG|35.06
20131226|35804H106|TFM|83721|THE FRESH MARKET, INC COM STK |40.55
20131226|35804J102|CEYY|12677|FRESH START PRIVATE MANAGEMENT|0.12
20131226|35804R104|VEND|49957|FRESH HEALTHY VENDING INTERNAT|2.07
20131226|358435105|FRD|2047|FRIEDMAN INDUSTRIES INC|8.64
20131226|358748101|FRS|345|FRISCH'S RESTAURANTS INC|25.14
20131226|35906A108|FTR|19560|FRONTIER COMMUNICATIONS CORPOR|4.70
20131226|35908A106|FBEC|17679|FRONTIER BEVERAGE COMPANY, INC|0.01
20131226|35952H106|FCEL|29046|FUELCELL ENERGY INC|1.34
20131226|35952W103|FSYS|118|FUEL SYSTEMS SOLUTIONS INC COM|12.63
20131226|359523107|FTEK|193|FUEL TECH, INC. COMMON STK|7.84
20131226|35953U106|FDOC|2000|FUEL DOCTOR HOLDINGS, INC. COM|.
20131226|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.29
20131226|359556206|FUJHY|955|FUJI HEAVY INDS LTD ADR|55.54
20131226|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|27.27
20131226|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131226|359671104|FULL|2906|FULL CIRCLE CAPITAL CORP COM S|7.15
20131226|35968J104|FLMZF|9000|FULL METAL ZINC LTD ORD SHS (C|0.04
20131226|359694106|FUL|95|FULLER H B CO|51.02
20131226|360271100|FULT|2794|FULTON FINL CORP|13.29
20131226|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.45
20131226|36106P101|FURX|32|FURIEX PHARMACEUTICALS INC COM|40.30
20131226|361086101|FRM|700|FURMANITE CORPORATION COM|10.82
20131226|36112J107|FIO|115|FUSION-IO INC COM|8.77
20131226|36113J106|DROP|412338|FUSE SCIENCE INC COM STK (NV) |0.02
20131226|36116M106|FF|1486|FUTUREFUEL CORP COM STK|15.86
20131226|361268105|GK|45|G&K SERVICES INC CL-A|63.39
20131226|361448103|GMT|142|GATX CORP|51.98
20131226|361570104|GDL|358|GDL FUND, THE COM SHS OF BEN I|11.05
20131226|361592108|GEAGY|588|GEA Group Ag Sponsored ADR (Ge|46.95
20131226|361652209|GFIG|20982|GFI GROUP INC|3.90
20131226|361755606|GKNLY|451|GKN PLC SPONS ADR|6.11
20131226|361860208|ALLYPRA|3|GMAC CAP TR I GTD TR PFD SECS |26.53
20131226|36191G107|GNC|4715|GNC HLDGS INC|57.98
20131226|36191J101|GSVC|4609|GSV CAP CORP COM STK (MD)|12.50
20131226|36191U106|GTAT|17357|GT ADVANCED TECHNOLOGIES INC C|8.61
20131226|36191X100|GSE|6223|GSE HLDG INC COM STK (DE)|2.27
20131226|36197T103|GWPH|1225|GW PHARMACEUTICALS PLC (UK)|35.89
20131226|361970106|GBRRF|800|GABRIEL RESOURCES LTD|0.72
20131226|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|71.72
20131226|36227K106|GVP|20|GSE SYSTEMS INC|1.62
20131226|362273104|GCE|715|GS FIN CORP MTN CLAYMORE CEF I|18.13
20131226|36237H101|GIII|3896|G-III APPAREL GROUP LTD|73.89
20131226|36239Q109|GGT|17295|GABELLI MLTIMEDIA TST INC|12.32
20131226|362397101|GAB|95679|GABELLI EQUITY TRUST INC|7.91
20131226|362397705|GABPRD|181|THE GABELLI EQUITY TRUST INC 5|24.86
20131226|362397861|GABPRH|830|GABELLI EQUITY TRUST INC (THE)|20.97
20131226|36240A101|GUT|2132|GABELLI UTILITY TRUST|6.39
20131226|36240A200|GUTPRA|62|GABELLI UTILITY TST(THE) 5.625|24.29
20131226|36240B109|GCV|3100|GABELLI CONV AND INCOME SECS F|6.21
20131226|36242H203|GDVPRA|662|GABELLI DIVIDEND & INCOME TRUS|24.46
20131226|36242L105|GLU|422|GABELLI GLOBAL UTILITY & INCOM|19.64
20131226|36242L204|GLUPRA|275|GABELLI GLOBAL UTIL & INCM TR |50.50
20131226|36246K103|GRX|4839|THE GABELLI HEALTHCARE & WELLN|10.59
20131226|36246K202|GRXPRA|251|GABELLI HEALTHCARE & WELLNESS |25.16
20131226|362607301|GFA|387302|GAFISA S.A. SPONSORED ADR REPS|3.30
20131226|36268W100|GCAP|4030|GAIN CAP HLDGS INC|7.38
20131226|36315X101|GLPYY|120|GALAPAGOS NV (BELGIUM (BE)|20.15
20131226|363225202|GALT|31988|GALECTIN THERAPEUTICS INC. COM|7.71
20131226|363256108|GALE|453578|GALENA BIOPHARMA INC COM|4.00
20131226|363576109|AJG|264|GALLAGHER ARTHUR J.& CO|46.19
20131226|364097105|GLPEY|9|Galp Energia, SA, Lisboa Unspo|8.03
20131226|36465A109|GGN|57|GAMCO GLOBAL GOLD NAT RES & IN|9.00
20131226|36465A307|GGNPRB|429|GAMCO GLOBAL GOLD NAT RES &|19.10
20131226|36465E101|GNT|2|GAMCO NAT RES GOLD & INCOME TR|9.92
20131226|36467J108|GLPI|12|GAMING & LEISURE PPTYS INC COM|50.34
20131226|36467W109|GME|24735|GAMESTOP CORP (HLDG CO) CL A|50.97
20131226|36472Q105|GANK|100|GANKIT CORP COMMON SHARE (NV) |0.23
20131226|364730101|GCI|1142|GANNETT CO INC|28.78
20131226|364760108|GPS|788|GAP INC (THE)|38.61
20131226|366651107|IT|8684|GARTNER INC COM STK|70.30
20131226|367204104|EGAS|74|GAS NATURAL INC, COM STK,OHIO |8.31
20131226|36729P207|GSTPRA|4641|GASTAR EXPL USA INC 8.625% SER|23.60
20131226|367299203|GST|757|GASTAR EXPLORATION INC COM SHS|6.48
20131226|368287207|OGZPY|1844|GAZPROM;ADR REP 4 ORD RUB5 REG|8.68
20131226|36829G107|GZPFY|1788|GAZPROM NEFT;LEVEL 1 ADR REPR |22.68
20131226|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131226|36846Q203|GKNT|100|GEEKNET INC COM NEW|18.58
20131226|36863N208|GTOMY|212|GEMALTO NV SPONSORED ADR (NETH|55.35
20131226|368682100|GY|56|GENCORP INC.|17.91
20131226|368736104|GNRC|867|GENERAC HOLDINGS INC DE|56.13
20131226|368802104|GAM|1060|GENERAL AMERICAN INVS INC|34.95
20131226|368802401|GAMPRB|1698|GENERAL AMERICAN INVEST CO INC|25.22
20131226|369385109|GNCMA|2499|GENERAL COMMUNICATION INC CL-A|10.94
20131226|369550108|GD|115|GENERAL DYNAMICS CORP|93.77
20131226|369604103|GE|78270|GEN ELEC CO;COM USD0.06|27.61
20131226|369622410|GEH|2861|GENERAL ELEC CAP CORP 4.875% N|20.27
20131226|369730106|JOB|3105|GENERAL EMPLOYMENT ENTER|0.21
20131226|369822101|GFN|1984|GENERAL FINANCE CORP|6.30
20131226|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|101.71
20131226|370023103|GGP|1500|GENERAL GROWTH PROPERTIES INC |20.34
20131226|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|20.20
20131226|370304305|GNMT|11000|GENERAL METALS CORPORATION.|.
20131226|370334104|GIS|19747|GENERAL MILLS INC|49.28
20131226|370373102|GMO|2869|GENERAL MOLY INC COM (DE)|1.15
20131226|37045V100|GM|726736|GENERAL MOTORS COMPANY COM STK|40.88
20131226|37045V118|GMWSA|24282|GENERAL MOTORS COMPANY WARRANT|31.18
20131226|37045V126|GMWSB|606|GENERAL MOTORS COMPANY WARRANT|23.15
20131226|371532102|GCO|2|GENESCO INC|72.21
20131226|371559105|GWR|2557|GENESEE & WYOMING INC CL-A|96.56
20131226|371559204|GWRU|28|GENESEE & WYOMING INC TANGIBLE|128.42
20131226|371927104|GEL|484|GENESIS ENERGY L.P.|53.10
20131226|372309104|GNMK|11778|GENMARK DIAGNOSTICS INC COM ST|12.90
20131226|37244C101|GHDX|691|GENOMIC HEALTH INC|29.86
20131226|37246C307|GNVC|12022|GENVEC INC COM STK (DE)|2.06
20131226|372460105|GPC|538|GENUINE PARTS CO|82.74
20131226|37247A102|GTIV|380|GENTIVA HEALTH SERVICES INC|12.59
20131226|37247D106|GNW|4345|GENWORTH FINANCIAL INC CL A|15.63
20131226|37248H304|GEOR|83790|GEOPETRO RESOURCES CO|0.03
20131226|37250B104|GENT|21440|GENTIUM SPA ADS|57.75
20131226|37251Q100|GNSZ|28155|GENSPERA INC COM STK (DE)|1.20
20131226|37252L100|GFOO|3230|GENUFOOD ENERGY ENZYMES CORPOR|0.14
20131226|37253A103|THRM|41|GENTHERM INC COM STK (MI)|26.12
20131226|373334473|GPEPRA|701|GEORGIA POWER CO 6 1/8% SER CL|26.01
20131226|37364F108|GSPH|511|GEOSPATIAL HOLDINGS, INC. COMM|0.80
20131226|37364X109|GEOS|11|GEOSPACE TECHNOLOGIES CORP COM|94.07
20131226|373686104|GVCM|47100|GEOVIC MNG CORP COMMON STOCK|0.04
20131226|37369U100|GEPC|17325|GEPCO, LTD.|0.09
20131226|373737105|GGB|134077|GERDAU S.A. ADS (REPTG 1 PREF |7.94
20131226|374163103|GERN|13192|GERON CORP|4.98
20131226|374297109|GTY|5632|GETTY REALTY CORP(NEW)|18.52
20131226|374396109|GEVO|12533|GEVO INC|1.31
20131226|374396117|GEVOW|1699|GEVO, INC. WARRANTS EXPIRING 1|0.01
20131226|37441W108|GFSZY|156|G4S Plc Unsponsored ADR (UK)|20.88
20131226|374511103|GA|926|GIANT INTERACTIVE GROUP INC AD|11.25
20131226|375175106|GIGA|400|GIGA-TRONICS INC|0.97
20131226|37518B102|GIMO|35|GIGAMON INC COM|28.67
20131226|375558103|GILD|170|GILEAD SCIENCES INC|74.96
20131226|375916103|GIL|1912|GILDAN ACTIVEWEAR COM SHS|53.09
20131226|37636P108|GVDNY|141|Givaudan SA Unsponsored ADR (S|28.20
20131226|37637Q105|GBCI|362|GLACIER BANCORP INC|30.49
20131226|376535100|GLAD|1011|GLADSTONE CAPITAL CORPORATION |9.63
20131226|376535209|GLADP|124|GLADSTONE CAP CORP PFD (MD)|25.50
20131226|376536108|GOOD|44|GLADSTONE COMMERCIAL CORP|17.91
20131226|376546107|GAIN|4467|GLADSTONE INVESTMENT CORP|7.80
20131226|376549101|LAND|1532|GLADSTONE LD CORP COM|16.72
20131226|377215108|GLSO|17408|GLASSESOFF INC. COMMON STOCK|2.09
20131226|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|51.98
20131226|377341201|GLCH|900|GLEACHER & CO INC COM NEW (NY)|10.22
20131226|377407101|GLBZ|63|GLEN BURNIE BANCORP|11.45
20131226|378967103|GCA|2500|GLOBAL CASH ACCESS HOLDINGS, I|9.63
20131226|378973408|GSAT|204880|GLOBALSTAR, INC COM STK|1.85
20131226|378979108|GTT|2311|GLOBAL TELECOM & TECHNOLOGY, I|7.74
20131226|379302102|GRT|65|GLIMCHER REALTY TRUST|9.40
20131226|379302409|GRTPRG|353|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20131226|379302607|GRTPRI|36|GLIMCHER RLTY TR PFD SH BEN IN|22.61
20131226|37933G108|GHI|4934|GLOBAL HIGH INCOME FUND INC.|9.99
20131226|37940G109|GSB|711|GLOBALSCAPE INC|2.27
20131226|37940X102|GPN|8|GLOBAL PAYMENTS INC|63.63
20131226|379408701|GLCO|1359|Global Links Corporation Commo|0.01
20131226|37941P306|GLPW|2606|GLOBAL POWER EQUIPMENT GROUP I|19.62
20131226|37946S206|GGSPRA|650|GLOBAL GEOPHYSICAL SVCS INC DE|20.50
20131226|37950E101|GXF|197|GLOBAL X FTSE NORDIC REGION ET|24.28
20131226|37950E192|PGAL|120|GLOBAL X FTSE PORTUGAL 20 ETF |15.69
20131226|37950E218|EMFM|372|GLOBAL X NEXT EMERGING & FRONT|24.42
20131226|37950E226|MLPX|18545|GLOBAL X MLP & ENERGY INFRASTR|16.03
20131226|37950E234|GGGG|159|GLOBAL X FDS PURE GOLD MINERS |9.67
20131226|37950E242|CHIM|42|GLOBAL X FDS GLOBAL X CHINA MA|15.02
20131226|37950E291|DIV|23440|GLOBAL X SUPERDIVIDEND US ETF |25.93
20131226|37950E325|MLPJ|156|GLOBAL X FDS JUNIOR MLP ETF|15.92
20131226|37950E333|SPFF|28653|GLOBAL X SUPERINCOME PREFERRED|14.67
20131226|37950E341|GURU|186676|GLOBAL X GURU INDEX ETF|25.47
20131226|37950E358|PERM|1074|GLOBAL X FDS GLOBAL X PERMANEN|23.45
20131226|37950E366|GREK|14957|GLOBAL X FTSE GREECE 20 ETF|21.51
20131226|37950E416|SOCL|38993|GLOBAL X SOCIAL MEDIA INDEX|21.29
20131226|37950E424|NGE|588|GLOBAL X NIGERIA ETF|15.51
20131226|37950E473|MLPA|17529|GLOBAL X MLP ETF|15.98
20131226|37950E549|SDIV|46073|GLOBAL X FDS GLOBAL X SUPERDIV|23.40
20131226|37950E606|CHIX|1205|GLOBAL X CHINA FINANCIALS ETF |13.26
20131226|37950E648|ASEA|935|GLOBAL X FDS|15.84
20131226|37950E655|AND|5051|GLOBAL X FUNDS GLOBAL X FTSE A|11.10
20131226|37950E804|QQQC|7063|GLOBAL X NASDAQ CHINA TECHNOLO|21.22
20131226|37950E853|SIL|2778|GLOBAL X SILVER MINERS ETF|10.82
20131226|37951D102|ENT|663|GLOBAL EAGLE ACQUISITION CORP |14.95
20131226|37953F105|GVHIB|7250|GLOBAL VISION HOLDINGS, INC. C|0.02
20131226|37953G103|BRSS|810|GLOBAL BRASS & COPPER HLDGS,IN|16.46
20131226|37953J107|GBCS|2000|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131226|37954N206|GSM|338|GLOBE SPECIALTY METALS INC COM|17.90
20131226|379577208|GMED|49153|GLOBUS MED INC CL A NEW|19.81
20131226|379887201|GLOW|1572|GLOWPOINT, INC.|1.32
20131226|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|3.93
20131226|379900509|GLBXF|872|GLOBEX MINING ENTERPRISES INC.|0.28
20131226|38011M603|GMXRQ|410|GMX RESOURCES INC NEW COM STK |0.10
20131226|38045R107|GOL|4027|GOL LINHAS AEREAS INTELIGENTES|4.45
20131226|38046C109|GOGO|1579|GOGO INC COM STK (DE)|25.21
20131226|380476101|CJTF|1508|GOLD & SILVER MINING OF NEVADA|0.02
20131226|38059T106|GFI|8341|GOLD FIELDS LTD SPONS ADR|3.14
20131226|38068T105|GORO|107940|GOLD RESOURCE CORPORATION COM |4.86
20131226|380738104|GSV|53|GOLD STD VENTURES CORP COM STK|0.70
20131226|380932103|GBRIF|125000|GOLDEN BAND RESOURCES INC (F) |0.01
20131226|380956409|GG|8528|GOLDCORP INC.|21.57
20131226|381119106|AUMN|24070|Golden Minerals Co. Common Sto|0.47
20131226|381149103|GPXM|432507|GOLDEN PHOENIX MINERALS|.
20131226|38115J100|GQMNF|19306|GOLDEN QUEEN MINING LTD|0.75
20131226|38119T104|GSS|926099|GOLDEN STAR RESOURCES LTD|0.42
20131226|38141G104|GS|111767|GOLDMAN SACHS GROUP INC|176.16
20131226|38143Y665|GSPRA|136|GOLDMAN SACHS GROUP INC DEP SH|17.97
20131226|38144G804|GSPRD|1419|GOLDMAN SACHS GROUP, INC (THE)|18.47
20131226|38144L852|GSC|1597|GOLDMAN SACHS GRP INC INDEX LK|47.24
20131226|38144X500|GSPRB|9954|GOLMAN SACHS GP INC (THE) DEP |22.80
20131226|38144X609|GSPRC|283|GOLDMAN SACHS GRP INC (THE) DE|18.77
20131226|38145G308|GSPRJ|13854|GOLDMAN SACHS GROUP INC DEP SH|22.30
20131226|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131226|38145X111|GSF|3176|GOLDMAN SACHS GROUP INC 6.125%|24.27
20131226|38147W103|GMZ|70140|GOLDMAN SACHS MLP INCOME|20.25
20131226|38168R108|TEEE|2421|GOLF ROUNDS.COM INC|0.05
20131226|38173M102|GBDC|14548|GOLUB CAP BDC INC COM STK (DE)|18.57
20131226|382140879|GTIM|1500|GOOD TIMES RESTAURANTS INC COM|2.56
20131226|382410405|GDP|14022|GOODRICH PETROLEUM CORP(NEW)|17.30
20131226|382410702|GDPPRC|348|GOODRICH PETE CORP|25.72
20131226|382550101|GT|544|GOODYEAR TIRE&RUBR;COM NPV|23.62
20131226|38259P508|GOOG|4442|GOOGLE INC;COM USD0.001 CL'A' |1111.84
20131226|383082104|GRC|372|GORMAN RUPP COMPANY|33.17
20131226|38388F108|GRA|663|GRACE(W.R.)& CO(NEW)|98.53
20131226|384556106|GHM|2|GRAHAM CORP|37.41
20131226|384802104|GWW|1|GRAINGER W.W.INC|254.33
20131226|38489R100|GPT|1069|GRAMERCY PPT TR INC COM STK (M|5.56
20131226|38489R209|GPTPRA|1019|GRAMERCY PPTY TR INC PFD SER A|34.50
20131226|38500P208|GRAM|8617|GRANA Y MONTERO S A A SPONSORE|20.95
20131226|38526M106|LOPE|476|GRAND CANYON ED INC COM STK (D|44.32
20131226|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131226|386617104|GPCM|11901|GRANDPARENTS.COM, INC. COMMON |0.17
20131226|387328107|GVA|1|GRANITE CONSTRUCTION INC|34.10
20131226|387437114|GRPU|49|GRANITE REAL ESTATE INVT TR ST|35.73
20131226|388689101|GPK|107|GRAPHIC PACKING HOLDING COMPAN|9.44
20131226|389289109|GFOX|7470|GRAY FOX PETE CORP COM (NV)|0.83
20131226|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|13.83
20131226|39032V101|GASE|1000|GREAT EAST ENERGY, INC. NEW CO|0.40
20131226|39054K108|GLUX|1118|GREAT LAKES AVIATION LTD|1.18
20131226|390905107|GSBC|921|GREAT SOUTHERN BANCORP INC|30.74
20131226|391064102|GNI|700|GREAT NORTH IRON ORE CTFBIN|73.70
20131226|39115V101|GPL|1596|GREAT PANTHER SILVER LIMITED O|0.69
20131226|391164100|GXP|717|GREAT PLAINS ENERGY INC.|24.34
20131226|391164506|GXPPRE|368|GREAT PLAINS EGY 4.50% PFD|86.48
20131226|39121K107|GROC|29879|GREAT ROCK DEVELOPMENT CORPORA|.
20131226|39137B109|GWLLY|426|GREAT WALL MOTOR COMPANY LTD U|56.03
20131226|39141Y103|GWMGF|94278|GREAT WESTERN MINERALS GROUP L|0.07
20131226|39260A100|GACR|316805|GREEN AUTOMOTIVE CO CORP COM S|0.30
20131226|39303B206|GETH|1909|GREEN ENVIROTECH HLDGS CORP CO|0.75
20131226|39304D102|GDOT|26692|GREEN DOT CORPORATION CL A COM|25.01
20131226|39304L104|EWRL|26128|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20131226|39305T106|GNIN|10836|GREEN INNOVATIONS LTD COM STK |0.07
20131226|393122106|GMCR|12107|GREEN MOUNTAIN COFFEE ROASTER |74.84
20131226|393222104|GPRE|470|GREEN PLAINS RENEWABLE ENERGY |19.85
20131226|393422209|GTSO|406|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131226|393657101|GBX|163|GREENBRIER COMPANIES INC (THE)|32.77
20131226|39486P204|GRAS|10970|GREENFIELD FARMS FOOD, INC.|.
20131226|395258106|GCC|15120|GREENHAVEN CONTINUOUS COMMODIT|25.84
20131226|395259104|GHL|109|GREENHILL & CO INC COM STK|57.82
20131226|39526G107|GRNH|52006|GREENGRO TECHNOLOGIES INC COM |0.04
20131226|39530A203|GRHPRC|310|GREENHUNTER RESOURCES INC|18.90
20131226|398231100|GRIF|2550|GRIFFIN LAND & NURSERIES INC|34.16
20131226|398438408|GRFS|84|GRIFOLS S A SPON ADR REPSTG 1/|35.66
20131226|39850R109|GRLT|8825|GRILLIT INC COM STK (NV)|0.98
20131226|398905109|GPI|297|GROUP 1 AUTOMOTIVE,INC|70.93
20131226|39945C109|GIB|12043|CGI GROUP INC CL A SUB SHS|35.28
20131226|399473107|GRPN|321338|GROUPON INC COM STK CL A (DE) |11.84
20131226|399807205|GROV|2200|GROVEWARE TECHNOLOGIES LTD. CO|0.01
20131226|39985X104|PHOT|387630|GROWLIFE INC. COMMON STOCK|0.14
20131226|399909100|GGAL|1094|GRUPO FINANCIERO GALICIA SA|10.98
20131226|400131306|GMK|89|GRUMA SAB DE C V ADS(RP 4 B SH|30.28
20131226|40049J206|TV|224517|GRUPO TELEVISA SA GDS (REPTG 5|30.02
20131226|400506101|PAC|322|GRUPO AEROPORTUARIO DEL PACIFI|52.30
20131226|40051E202|ASR|380|GRUPO AEROPORT ADS (10 SR B)|125.90
20131226|40052B108|GTXI|140705|GTX INC DEL|1.71
20131226|40052P107|GBOOY|6|Grupo Financiero Banorte, S.A.|34.74
20131226|40053Q104|GTKYY|1946|GTECH S.P.A. SPONSORED ADR (IT|29.38
20131226|40065W107|GSH|424|GUANGSHEN RAILWAY|23.26
20131226|400654208|GGDVY|125|Guangdong Investment Ltd Unspo|49.13
20131226|400685202|GPRC|82|GUANWEI RECYCLING CORP XOM STK|2.90
20131226|40108P101|GFED|614|GUARANTY FED BANCSHARES INC|11.05
20131226|401617105|GES|867|GUESS ?,INC.|31.51
20131226|40167B100|GPM|188|GUGGENHEIM ENHANCED EQUITY INC|9.16
20131226|40167F101|GOF|594|GUGGENHEIM STRATEGIC OPPT FND |21.07
20131226|40168G108|GGM|18|GUGGENHEIM CR ALLOCATION FD|22.71
20131226|40171F105|GTHP|56496|GUIDED THERAPEUTICS INC|0.48
20131226|40171V100|GWRE|136|GUIDEWIRE SOFTWARE INC COM STK|48.27
20131226|402038103|GTMM|130|THE GUITAMMER COMPANY COMMON|0.15
20131226|402307102|GIFI|47|GULF ISLAND FABRICATION INC|24.75
20131226|402479745|GUA|1999|GULF PWR CO|23.55
20131226|40251W309|GURE|11249|GULF RESOURCES, INC. NEWCOMMON|2.25
20131226|402629208|GLF|104|GULFMARK OFFSHORE INC|46.67
20131226|40273W105|GSPE|1800|GULFSLOPE ENERGY, INC. COMMON |0.51
20131226|403530108|GUYFF|913|GUYANA GOLDFIELDS INC NEW (CAN|1.47
20131226|403820103|GYRO|11|GYRODYNE CO OF AMERICA INC|72.65
20131226|404052102|HQH|440|H & Q HEALTHCARE FUND SBI|27.79
20131226|404053100|HQL|600|H & Q LIFE SCIENCES INVESTORS |20.95
20131226|40412C101|HCA|25|HCA HLDGS INC COM|46.53
20131226|404131104|HCBN|100|H C B FINANCIAL CORP|18.55
20131226|404132102|HCC|5571|HCC INSURANCES HOLDINGS INC|45.96
20131226|40414L109|HCP|12435|HCP INC COM STK (MD)|36.36
20131226|40415F101|HDB|81|HDFC BK LTD ADS (3 EQTY)|34.60
20131226|40416E103|HCI|1015|HCI GROUP, INC COM|51.66
20131226|40416E301|HCJ|638|HCI GROUP INC, 8% SENIOR NOTES|26.50
20131226|40416M105|HDS|516|HD SUPPLY HLDGS INC COM STK (D|24.33
20131226|404160103|HEII|55|HEI INC|1.00
20131226|4042EP602|LSC|1894|ELEMENTS S&P CTI ETN DUE 06-16|5.77
20131226|404232100|HMG|959|HMG COURTLAND PROPERTIES|16.25
20131226|40425J101|HMSY|45|HMS HOLDINGS CORP|22.29
20131226|404273104|WARM|5210|HPEV INC COMMON STOCK (NV)|0.55
20131226|404275109|HRTPY|21462|HRT PARTICIPACOES EM PETROLEO |0.19
20131226|40428H706|HUSIPRD|490|HSBC USA INC DP(RP1/4 PFD SR D|24.61
20131226|404280406|HSBC|256|HSBC HOLD PLC ADS (REP 5 ORD) |54.54
20131226|404280703|HSEA|1624|HSBC HOLDINGS, PLC, PERPETUAL |25.96
20131226|40429C607|HSFCPRB|1291|HSBC FINANCE CORP DEP SHS RPTN|23.06
20131226|405217100|HAIN|236|HAIN CELESTIAL GROUP INC.(THE)|89.17
20131226|40522E104|HRELY|84|Haier Electronics Group Co Ltd|140.88
20131226|40537Q209|HK|232924|HALCON RESOURCES CORP COM STK |3.87
20131226|40609P105|HNRG|8225|HALLADOR ENERGY COMP COM STK (|8.26
20131226|406216101|HAL|40731|HALLIBURTON CO COM|50.68
20131226|40637C209|HLMLY|30|HALMA PLC SPON ADR (UK)|29.77
20131226|40637H109|HALO|78|HALOZYME THERAPEUTICS INC|15.57
20131226|407015106|HBK|254|HAMILTON BANCORP INC COM|13.60
20131226|409321502|HMPR|786|HAMPTON RDS BANKSHARES INC (VA|1.73
20131226|409735206|BTO|331|JOHN HANCOCK FINANCIAL OPPORTU|23.58
20131226|410120109|HBHC|448|HANCOCK HOLDING CO|36.75
20131226|410123103|JHS|720|HANCOCK JOHN INCOME SECS TRUST|14.20
20131226|41013P749|HTY|3521|HANCOCK JOHN INVT TR TAX ADVAN|12.53
20131226|41013T105|PDT|1430|JOHN HANCOCK PREMIUM DIVIDEND |11.76
20131226|41013V100|HTD|1468|JOHN HANCOCK TAX-ADVG DIV INCM|18.24
20131226|41013W108|HPI|2551|JOHN HANCOCK PFD INCOME FD|18.39
20131226|41021P103|HPS|1375|JOHN HANCOCK PREFERRED INCOM F|16.19
20131226|410315105|HNH|20|HANDY & HARMAN LTD|24.28
20131226|410345102|HBI|25|HANESBRANDS INC COM STK|69.42
20131226|41043C304|HSNGY|584|HANG SENG BANK LTD SPON ADR|16.18
20131226|41068X100|HASI|4048|HANNON ARMSTRONG SUSTAINABLE|13.92
20131226|410693105|HVRRY|197|HANNOVER RUECKVERSICHERUNG SE |42.60
20131226|410867105|THG|93|HANOVER INSURANCE GROUP INC (T|59.64
20131226|410867204|THGA|504|HANOVER INS GROUP INC, THE|20.49
20131226|411307101|HNSN|15606|HANSEN MEDICAL, INC. COM|1.60
20131226|41135V103|HSOL|10594|HANWHA SOLARONE CO LTD ADR|2.49
20131226|412324303|HDNG|650|HARDINGE INC|14.89
20131226|412865107|HARL|16|HARLEYSVILLE SVGS FINCL CRP|17.60
20131226|413086109|HAR|513|HARMAN INT'L IND INC|83.79
20131226|413160102|HLIT|2136|HARMONIC INC|7.38
20131226|413216300|HMY|6583|HARMONY GOLD MNG SP ADR-NEW|2.49
20131226|413875105|HRS|322|HARRIS CORP|68.97
20131226|416196103|HHS|331|HARTE-HANKS,INC|7.88
20131226|416515104|HIG|2651|HARTFORD FIN SER GP INC|36.62
20131226|416515120|HIGWS|2|HARTFORD FINANCIAL SERVICES GR|27.88
20131226|416518504|HGH|1863|HARTFORD FINL SVCS GRP INC 7.8|28.61
20131226|41690A106|HART|76|HARVARD APPARATUS REGENERATIVE|4.68
20131226|41753F109|HCAP|4638|HARVEST CAP CR CORP COM STK (D|14.87
20131226|41754V103|HNR|5333|HARVEST NATURAL RESOURCES, INC|4.32
20131226|41902R103|HTS|3354|HATTERAS FINANCIAL CORP|16.87
20131226|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.54
20131226|419870100|HE|439|HAWAIIAN ELECTRIC INDUSTRIES|26.08
20131226|419879101|HA|2098|HAWAIIAN HOLDINGS, INC.|9.24
20131226|420877201|HAYN|400|HAYNES INT'L INC (NEW)|54.47
20131226|421103102|HAYPY|200|HAYS PLC ORD UNSPONSORED ADR (|20.39
20131226|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|28.34
20131226|421924309|HLS|487|HEALTHSOUTH CORPORATION COM|33.82
20131226|421933102|HMA|155146|HEALTH MGMT ASSOC INC CL-A|12.99
20131226|42205X102|HDRE|2367|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131226|42217K106|HCN|9031|HEALTH CARE REIT INC|53.09
20131226|42217K601|HCNPRI|113|HEALTH CARE REIT, INC. PFD PER|51.95
20131226|42217K700|HCNPRJ|1599|HEALTH CARE REIT INC 6.5% PFD |23.15
20131226|42218R100|HDVY|699|HEALTH DISCOVERY CORPORATION|0.03
20131226|42218Y105|HEPI|2500|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20131226|42222N103|HSTM|3464|HEALTHSTREAM INC|31.82
20131226|422245100|HWAY|516|HEALTHWAYS INC|15.37
20131226|42225P105|HTA|42756|HEALTHCARE TR AMER INC CL A|9.93
20131226|42227G202|HEWA|22651|HEALTHWAREHOUSE.COM INC COM ST|0.80
20131226|42234Q102|HTLF|22|HEARTLAND FINANCIAL USA INC|29.33
20131226|422347104|HTLD|164|HEARTLAND EXPRESS INC|19.55
20131226|42235N108|HPY|13873|HEARTLAND PAYMENT SYSTEMS, INC|49.74
20131226|422368100|HTWR|309|HEARTWARE INTERNATIONAL INC CO|93.98
20131226|42237K102|HTBX|1629|HEAT BIOLOGICS INC COM STK (DE|8.00
20131226|42247Q107|HUWX|12|HEATWURX INC. COM|2.55
20131226|422704106|HL|142397|HECLA MINING CO|2.80
20131226|422806109|HEI|79|HEICO CORP|60.01
20131226|422806208|HEIA|30|HEICO CRP CL-A|42.76
20131226|42281P205|HDELY|1627|HEIDELBERGCEMENT AG UNSPONSORE|14.70
20131226|422819102|HSII|77|HEIDRICK & STRUGGLES INT'L INC|20.21
20131226|423012301|HEINY|9985|HEINEKEN NV SPONSORED ADR (NET|32.75
20131226|42327L200|HMNY|169|HELIOS & MATHESON ANALYTICS|6.03
20131226|42327W206|HAV|4231|HELIOS ADVANTAGE INCOME FD, IN|9.13
20131226|42328Q109|HHY|10|HELIOS HIGH YIELD FUND,|9.88
20131226|423401108|HLLXF|8000|HELLIX VENTURES INC|0.03
20131226|423443100|EXLA|1499|HELMER DIRECTIONAL DRILLING CO|.
20131226|423452101|HP|289|HELMERICH & PAYNE INC|83.03
20131226|42365Q103|HMTV|527|HEMISPHERE MEDIA GROUP, INC. C|12.07
20131226|42365Q111|HMTVW|50|HEMISPHERE MEDIA GROUP, INC. C|1.15
20131226|42366C103|HEB|49528|HEMISPHERX BIOPHARMA INC|0.25
20131226|423703107|HEMP|13682|HEMP INC COM STK (CO)|0.01
20131226|425166303|HLDCY|187|HENDERSON LAND DEV LTD SP ADR |5.71
20131226|425466109|HDRX|778|HENDRX CORP|.
20131226|42550U109|HENKY|95|HENKEL AG AND CO KGAA SPONSORE|102.69
20131226|42550U208|HENOY|11|HENKEL AG AND CO KGAA SPONSORE|114.48
20131226|425883105|HNNMY|10800|Hennes & Mauritz AB Unsponsore|9.01
20131226|426281101|JKHY|442|HENRY JACK & ASSOCIATES INC|58.83
20131226|427093109|HERO|2457|HERCULES OFFSHORE INC|6.55
20131226|427096508|HTGC|261|HERCULES TECHNOLOGY GROWTH CAP|16.83
20131226|427096888|HTGZ|1200|HERCULES TECHNOLOGY GROWTH CAP|25.66
20131226|42722X106|HFWA|1614|HERITAGE FINL CORP|17.18
20131226|42724R107|HEOP|293|HERITAGE OAKS BANCORP|7.69
20131226|42726M106|HCCI|18|HERITAGE-CRYSTAL CLEAN, INC CO|20.47
20131226|427825104|HT|4772|HERSHA HOSPITALITY TR CL-A|5.60
20131226|42805E306|HSKA|379|HESKA CORPORATION COM|8.16
20131226|42809H107|HES|879|HESS CORPORATION|81.14
20131226|428236103|HPQ|378|HEWLETT-PACKARD CO|28.16
20131226|428291108|HXL|1724|HEXCEL CORP (NEW)|44.33
20131226|42833L108|HGG|896|HHGREGG, INC.|14.95
20131226|428337109|HCLP|1212|HI-CRUSH PARTNERS LP COM UNIT |35.35
20131226|42840B101|HITK|160|HI-TECH PHARMACAL INC|43.31
20131226|428567101|HIBB|4574|HIBBETT SPORTS INC COM|66.92
20131226|42965Q107|HCBC|800|HIGH COUNTRY BANCORP INC|34.00
20131226|42982U107|HBKRF|15000|HIGHBANK RESOURCES LTD|0.10
20131226|42983D104|ONE|132|HIGHER ONE HOLDINGS, INC COM S|9.90
20131226|43112C108|HLNT|2399143|HIGHLINE TECH INNOVATIONS INC |.
20131226|43113X101|HPJ|11224|HIGHPOWER INTERNATIONAL (DEL) |2.42
20131226|431466101|HIL|42|HILL INTERNATIONAL, INC|3.68
20131226|431571108|HI|1|HILLENBRAND INC COM|28.95
20131226|43162L206|HLMPR|238|HILLMAN GROUP CAPITAL TR|30.35
20131226|432589109|HSH|1|HILLSHIRE BRANDS CO|33.29
20131226|43289P106|HIMX|16064|HIMAX TECHNOLOGIES INC ADR|13.55
20131226|43300A104|HLT|328|HILTON WORLDWIDE HLDGS INC COM|21.51
20131226|433323102|HIFS|24|HINGHAM INSTN FOR SVGS (MASS) |78.99
20131226|433475100|HENI|6400|HINTO ENERGY INC COM STK (WY) |0.81
20131226|433578507|HTHIY|913|HITACHI LTD ADR (10COM)NEW|73.36
20131226|43365Y104|HITT|16|HITTITE MICROWAVE CORP|61.79
20131226|43366A204|HITR|8000|HITOR GRP INC COM STK (NV)|0.01
20131226|434711107|HOKUQ|300|HOKU CORP|.
20131226|434741203|HCMLY|319|Holcim Limited Unsponsored ADR|14.62
20131226|435763107|HEP|17365|HOLLY ENERGY PARTNERS, L.P. CO|32.81
20131226|436106108|HFC|42361|HOLLYFRONTIER CORP COM (DE)|49.34
20131226|436233100|HOLL|81|HOLLYWOOD MEDIA CORP|1.43
20131226|436440101|HOLX|45|HOLOGIC INC|22.57
20131226|43689E107|HBCP|14|HOME BANCORP, INC. COM|18.75
20131226|437076102|HD|245|HOME DEPOT INC|80.64
20131226|43713W107|HMIN|1494|HOME INNS & HOTELS MANAGEMENT,|43.70
20131226|437306103|HME|6854|HOME PROPERTIES, INC|53.57
20131226|43739Q100|AWAY|8152|HOMEAWAY INC COM|40.51
20131226|438128308|HMC|1364|HONDA MOTOR CO ADR ONE (1) COM|41.00
20131226|438516106|HON|2099|HONEYWELL INTERNATIONAL INC|90.45
20131226|438550303|HOKCY|11196|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20131226|43858G107|HKTV|2510|HONG KONG TELEVISION NETWORK L|8.28
20131226|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.22
20131226|439038100|HOFT|315|HOOKER FURNITURE CORP|17.20
20131226|439104100|HH|15387|HOOPER HOLMES INC|0.55
20131226|439555301|HOWWY|519|HOPEWELL HLDGS LTD SP ADR-NEW-|3.34
20131226|440271104|HPTO|1700|HOPTO INC.|0.38
20131226|44040E307|HHWW|65|HORIYOSHI WORLDWIDE INC. NEW C|3.20
20131226|440452100|HRL|1081|HORMEL FOODS CORPORATION|44.86
20131226|44047T109|HZNP|62288|HORIZON PHARMA INC COM|7.52
20131226|440543106|HOS|294|HORNBECK OFFSHORE SERVICES INC|48.79
20131226|440694305|ZINC|297|HORSEHEAD HLDG CORP COM STK (D|16.44
20131226|44157R109|HMHC|120603|HOUGHTON MIFFLIN HARCOURT CO C|17.09
20131226|442487112|HOVNP|250|HOVNANIAN ENTERPRISES CL B PFD|14.18
20131226|442487203|HOV|32860|HOVNANIAN ENTERPRISES INC|6.23
20131226|443251103|HOCPY|529|HOYA CORP SPONSORED ADR (JAPAN|27.52
20131226|443300108|HEIFF|400|H2O Innovation Inc Ordinary Sh|0.25
20131226|443320106|HUBG|266|HUB GROUP INC CL-A|39.82
20131226|443510201|HUBB|52|HUBBELL INC CL-B|109.25
20131226|443628102|HBM|349|HUDBAY MINERALS INC|7.98
20131226|444097109|HPP|35439|HUDSON PAC PROPERTIES, INC COM|22.29
20131226|444144109|HDSN|2571|HUDSON TECHNOLOGIES INC|3.42
20131226|444172100|HVB|6168|HUDSON VY HLDG CORP|21.09
20131226|444717102|HGT|396|HUGOTON ROYALTY TST UBI|7.79
20131226|44473J104|HUSIF|30000|HULDRA SILVER INC|0.02
20131226|444859102|HUM|819|HUMANA INC|103.26
20131226|445658107|JBHT|13|HUNT J B TRANSPORT SVCS INC|77.27
20131226|446413106|HII|840|HUNTINGTON INGALLS INDS INC|87.86
20131226|446698201|HECO|405|HUNTINGTON ECOLOGICAL STRATEGY|34.44
20131226|447011107|HUN|2576|HUNTSMAN CORPORATION|24.14
20131226|447324104|HURC|50|HURCO COMPANIES INC|25.67
20131226|447462102|HURN|16|HURON CONSULTING GROUP INC.|63.25
20131226|448415208|HUWHY|419|HUTCHISON WHAMPOA LTD ADR|26.85
20131226|448579102|H|384|HYATT HOTELS CORPORATION COM S|49.83
20131226|448883207|HYGS|3121|HYDROGENICS CORP NEW COM SHS (|17.85
20131226|448947507|IDT|690|IDT CORP COM STK CLASS B NEW|17.99
20131226|448954206|HDY|16142|HYPERDYNAMICS CORP (NEW)|3.60
20131226|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|94.73
20131226|44919P508|IACI|16|IAC / INTERACTIVECORP (DE) COM|67.73
20131226|44928D108|ICGE|2720|ICG GROUP INC, COM STK|18.20
20131226|44930G107|ICUI|6559|I C U MEDICAL INC|65.00
20131226|449489103|IDSY|1290|I.D. SYSTEMS INC DEL|5.79
20131226|449575109|IG|450|IGI LABORATORIES INC COM|2.88
20131226|449586106|IGIFF|1878|IGM FINANCIAL INC|52.90
20131226|449593201|IGOI|390|IGO, INC NEW|2.76
20131226|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.76
20131226|44977W106|PPR|5071|ING PRIME RATE TST SBI|5.83
20131226|44980X109|IPGP|6476|IPG PHOTONICS CORPORATION COM |77.73
20131226|449810100|IRR|2123|ING RISK MANAGED NATURAL RESOU|10.04
20131226|44983J107|IAE|521|ING ASIA PACIFIC HIGH DIVD EQT|13.08
20131226|45031U408|STARPRD|3901|ISTAR FINL INC SR D CM RDM PFD|23.25
20131226|45031U507|STARPRE|775|ISTAR FINANCIAL INC 7.875% PFD|23.15
20131226|45031U606|STARPRF|425|ISTAR FINANCIAL INC SER F PFD |22.82
20131226|45032K102|CMDT|173|ISHARES DOW JONES-UBS ROLL SEL|51.14
20131226|45068B109|ESI|206|ITT EDUCATIONAL SERVICES INC|35.11
20131226|45071R109|XXIA|78|IXIA|12.86
20131226|450737101|IBDRY|341|IBERDROLA SA DPON ADR (SPAIN) |25.15
20131226|450828108|IBKC|456|IBERIABANK CORPORATION|63.28
20131226|450911201|ITT|34|ITT CORP COM NEW|43.21
20131226|450913108|IAG|207363|IAMGOLD CORP|3.27
20131226|450936109|IAPLY|1826|ICAP PLC SPONSORED ADR (UK)|14.85
20131226|451034201|IWEB|1054|ICEWEB INC NEW|0.01
20131226|45104G104|IBN|512|ICICI BANK LTD ADS(RP 2EQTY SH|36.70
20131226|451055107|ICON|25|ICONIX BRAND GROUP, INC.|39.73
20131226|451107106|IDA|78790|IDACORP INC (HOLDING CO)|52.56
20131226|451622104|IPWR|28872|IDEAL POWER INC COM|5.48
20131226|45166R204|IDIX|80809|IDENIX PHARMACEUTICALS INC|6.82
20131226|45167R104|IEX|521|IDEX CORPORATION|73.12
20131226|45168D104|IDXX|283|IDEXX LABORATORIES CORP|106.00
20131226|45168J309|IDGC|7222|IDGLOBAL CORP COMMON STOCK|.
20131226|45168K306|IDRA|1174|IDERA PHARMACEUTICALS, INC COM|3.39
20131226|45169U105|IGTE|312|IGATE CORPORATION|39.78
20131226|45170X106|INVE|58016|IDENTIVE GROUP INC COM STK (DE|0.57
20131226|45172L209|CTC|925|IFM INVESTMENTS LTD ADS RPSTG |1.81
20131226|45173E105|IKAN|98|IKANOS COMMUNICATIONS, INC.|1.20
20131226|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|7.00
20131226|451734107|IHS|110|IHS INC CL-A COM STK|117.68
20131226|452327109|ILMN|2782|ILLUMINA INC.|108.12
20131226|45245E109|IMAX|500|IMAX CORPORATION|28.91
20131226|45245S108|IWSY|5911|IMAGEWARE SYSTEMS,INC|1.85
20131226|45253H101|IMGN|4059|IMMUNOGEN INC|14.81
20131226|452536105|IMUC|57579|IMMUNOCELLULAR THERAPEUTICS, L|0.97
20131226|45254P508|IMH|8560|IMPAC MTG HLDGS INC COM STK NE|6.34
20131226|45256B101|IPXL|142|IMPAX LABORATORIES INC COM (DE|25.00
20131226|45257A102|ISVLF|4635|IMPACT SILVER CORP (CDA)|0.42
20131226|45257G109|IFUS|29729|Impact Fusion International In|0.01
20131226|452907108|IMMU|176|IMMUNOMEDICS INC|4.27
20131226|453038408|IMO|6688|IMPERIAL OIL LTD|44.00
20131226|453142101|ITYBY|2656|IMPERIAL TOBACCO GRP ADS(RP 2 |75.92
20131226|45320R108|IMSC|21350|IMPLANT SCIENCES CORP|0.92
20131226|45321L100|IMPV|64284|IMPERVA, INC COM|47.08
20131226|45322N105|IMRS|2900|IMRIS INC COMMON SHARES (CANAD|1.48
20131226|453228108|IMDC|3500|IN MEDIA CORPORATION COM STK|0.02
20131226|45336E109|SAAS|73|INCONTACT INC COM STK (DE)|8.24
20131226|45337C102|INCY|886|INCYTE CORPORATION|50.82
20131226|453836108|INDB|1750|INDEPENDENT BANK CORP (MASS)|39.40
20131226|453838609|IBCP|6|INDEPENDENT BANK CORP NEW COM |12.06
20131226|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |0.01
20131226|45408V203|IPB|42|INDEX PLUS TR CERTIFICATES SER|26.02
20131226|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131226|454089103|IFN|209|INDIA FUND INC (THE)|20.60
20131226|45409B107|QAI|1447|IQ HEDGE MULTI-STRATEGY COMPOS|29.22
20131226|45409B800|MNA|677|IQ MERGER ARBITRAGE ETF|26.79
20131226|45579R106|ISMAY|135307|Indra Sistemas Sa Fgn Ord Unsp|8.24
20131226|455793109|IDEXY|3753|INDUSTRIA DE DISENO TEXTIL IND|32.21
20131226|456132208|IEAM|500|Industrial Enterprises of Amer|.
20131226|456314103|IDSA|750|INDUSTRIAL SVCS AMER INC (FL) |3.02
20131226|45662N103|IFNNY|237|INFINEON TECH AG ADS(REP1 ORD)|10.52
20131226|45663D104|INFG|10000|INFINITE GRAPHICS INC|0.12
20131226|45665G303|INFI|2926|INFINITY PHARMACEUTICALS INC C|12.88
20131226|45665Q103|IPCC|120|INFINITY PROPERTY & CASUALTY C|68.87
20131226|45666Q102|INFA|716|INFORMATICA CORP|41.34
20131226|45667G103|INFN|7795|INFINERA CORPORATION COMMON ST|9.75
20131226|45672B206|IFJPY|961|INFORMA PLC SPONSORED ADR (JEY|18.31
20131226|45672H104|BLOX|6294|INFOBLOX INC COM|32.49
20131226|45672T108|ALSO|20000|INFINITY AUGMENTED REALITY, IN|0.32
20131226|45676R108|IOSA|4000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131226|456784107|IFON|4632|INFOSONICS CORPORATION|1.17
20131226|456837103|ING|5905|ING GROEP NV ADS (BEAR DEP RCT|13.62
20131226|456837202|IND|656|ING GROEP N.V.% ING PERPETUAL |25.05
20131226|456837400|ISP|2701|ING GROEP NV PERPETUAL DEBT SE|23.86
20131226|456837509|ISG|749|ING GROEP, N.V. PERPETUAL DENT|23.41
20131226|456837707|IDG|1093|ING GROEP NV PRED CTF 7.3750% |25.47
20131226|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|8.98
20131226|45684Q100|IID|489|ING INTERNATIONAL HIGH DIVIDEN|9.34
20131226|45685E106|VOYA|236|ING U.S. INC COM STK|35.52
20131226|45685X104|IHD|1815|ING EMERGING MKTS HIGH DIVID|12.01
20131226|456910306|IMCI|1086|INFINITE GROUP INC|0.11
20131226|457030104|IMKTA|322|INGLES MARKETS INC CL-A|27.46
20131226|457153104|IM|301|INGRAM MICRO INC.CL-A|23.55
20131226|457187102|INGR|1084|INGREDION INC COM|67.74
20131226|457642205|INOD|790|INNODATA INC COM STK (DE)|2.53
20131226|45765U103|NSIT|305|INSIGHT ENTERPRISES INC|23.10
20131226|457669307|INSM|62|INSMED INC-NEW|16.75
20131226|45768A302|INIV|2029|INNOVATIVE SOFTWARE TECHNOLOGI|0.20
20131226|45768S105|IOSP|224|INNOSPEC, INC.|45.92
20131226|45772B106|IVDN|30000|INNOVATIVE DESIGNS INC|0.23
20131226|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.40
20131226|45773H102|INO|2588024|INOVIO PHARMACEUTICALS, INC.|2.47
20131226|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.06
20131226|45774N108|IPHS|172|INNOPHOS HOLDINGS, INC COM STK|49.74
20131226|45774W108|IIIN|41|INSTEEL INDUSTRIES INC|22.41
20131226|45777T102|INNI|600|INNOVARO INC ,COM STK|0.05
20131226|45778U108|IOGA|7738|INSCOR INC CORP COM STK (NV)|0.38
20131226|45779A309|NSPR|34967|INSPIREMD, INC. COMMON STOCK|2.50
20131226|45779L107|IFMI|5317|INSTITUTIONAL FINL MKTS INC CO|2.04
20131226|457985208|IART|7053|INTEGRA LIFESCIENCES HLDGS CP |47.30
20131226|45811E301|IESC|1800|INTEGRATED ELECTRICAL SERVICES|5.09
20131226|458118106|IDTI|99|INTEGRATED DEVICE TECH INC|10.07
20131226|45812P107|ISSI|3193|INTEGRATED SILICON SOLUTN INC |12.20
20131226|45812Y207|ISSM|4130|Integrated Surgical Systems, I|0.16
20131226|458140100|INTC|68971|INTEL CORP;COM USD0.001|25.43
20131226|45816D100|INS|770|INTELLIGENT SYSTEMS CORP (GA) |1.67
20131226|45817G102|IDN|21280|INTELLICHECK MOBILISA INC COM |0.55
20131226|45821T108|IHCH|8000|INTEGRATED HEALTHCARE HOLDINGS|0.08
20131226|45822P204|IEH|629|INTEGRYS ENERGY GROUP INC 6% J|23.86
20131226|45822R101|IGXT|15630|INTELGENX TECHNOLOGIES CORP CO|0.55
20131226|45824V209|INSY|661|INSYS THERAPEUTICS INC COM STK|39.81
20131226|45825A105|SVFC|25730|INTELLICELL BIOSCIENCES, INC. |.
20131226|45825N107|IQNT|92|INTELIQUENT INC|12.12
20131226|458334109|IPAR|2512|INTER PARFUMS INC|35.76
20131226|45841V109|ININ|84|INTERACTIVE INTELLIGENCE GRP I|66.91
20131226|45845P108|ICPT|54|INTERCEPT PHARMACEUTICALS INC |65.79
20131226|458488202|ICLD|25275|INTERCLOUD SYSTEMS, INC. COMMO|10.50
20131226|45857P400|IHG|2680|INTERCONTINENTAL HOTELS GROUP |32.90
20131226|45866B103|ICOR|8901|INTERCORE ENERGY INC COM (DE) |.
20131226|45866F104|ICE|3586|INTERCONTINENTALEXCHANGE GROUP|226.01
20131226|458665304|TILE|631|INTERFACE INC COM STK|20.99
20131226|45867G101|IDCC|120|INTERDIGITAL|29.92
20131226|45882D109|IMI|500|INTERMOLECULAR INC COM STK (DE|5.52
20131226|45885A300|INAP|9|INTERNAP NETWORK SERVICES CORP|7.48
20131226|458977204|ITMSF|3997|INTERMAP TECH CORP CL-A|0.35
20131226|459200101|IBM|25029|INTL BUSINESS MACHINES CORP|183.22
20131226|459348108|ICAGY|51|INTERNATIONAL CONS AIRLS GRP|32.82
20131226|459506101|IFF|673|INTL FLAVORS & FRAGRANCES|86.07
20131226|459824207|ITSI|1000|INTL LOTTERY&TOTALIZATOR SYS|0.85
20131226|459902102|IGT|1233|INTL GAME TECHNOLOGY|17.81
20131226|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131226|460146103|IP|50260|INTERNATIONAL PAPER CO|49.12
20131226|460254105|IRF|100083|INTL RECTIFIER CORP|25.40
20131226|460321201|ISH|50|INTL SHIPHOLDING CORP|29.02
20131226|460321508|ISHPRB|250|INTERNATIONAL SHIPHOLDING CORP|101.00
20131226|460335201|ISCA|49|INTL SPEEDWAY CORP CL-A|35.47
20131226|460378102|ISCO|3735|International Stem Cell Corpor|0.21
20131226|46050R102|THM|1238|INTERNATIONAL TOWER HILL MINES|0.37
20131226|46059T109|IIJI|963|INTERNET INITIATIVE JPN INC AD|13.74
20131226|46069S109|ISIL|606|INTERSIL CORP CL-A|11.58
20131226|460951106|IOC|231751|INTEROIL CORP (F)|52.65
20131226|461070856|IPLPRD|79|INTERSTATE POWER & LIGHT COMPA|20.68
20131226|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.10
20131226|46113M108|IILG|35|INTERVAL LEISURE GROUP INC (DE|31.28
20131226|461148108|IVAC|1438|INTEVAC INC|7.87
20131226|46115H107|ISNPY|23|INTESA SANPAOLO SPA SPONS ADR |14.60
20131226|46116V105|INTL|44|INTL FCSTONE INC COM|18.44
20131226|46116V204|INTLL|1285|INTL FCSTONE INC SR NTS DUE 20|25.09
20131226|46118H104|IL|255|INTRALINKS HOLDINGS INC COM ST|12.39
20131226|46120E602|ISRG|24|INTUITIVE SURGICAL INC|370.96
20131226|461202103|INTU|1918|INTUIT INC|76.42
20131226|461203101|IVC|385|INVACARE CORP|22.73
20131226|46121E205|INTZ|2970|INTRUSION INC NEW|1.45
20131226|46121Y102|IPI|2100|INTREPID POTASH, INC|15.61
20131226|461212102|SNAK|858|INVENTURE FOODS INC COM STK (D|13.48
20131226|46122T102|XON|1914|INTREXON CORP COM STK (VA)|21.62
20131226|46122W204|INUV|1117|INUVO INC COM STK (NV)|1.35
20131226|46123D205|INVN|126249|INVENSENSE INC COM|17.56
20131226|46131B100|IVR|5800|INVESCO MORTGAGE CAPITAL INC C|14.79
20131226|46131B209|IVRPRA|3791|INVESCO MORTGAGE CAPITAL INC P|22.26
20131226|46131F101|VLT|308|INVESCO HIGH INCOME TR II COM |16.12
20131226|46131H107|VVR|2759|INVESCO SR INCOME TR COM BEN I|5.07
20131226|46131M106|VGM|838|INVESCO TR INVT GRADE MUNS COM|12.31
20131226|46131T101|VTN|7500|INVESCO TR INVT GRADE NEW YORK|13.32
20131226|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|13.81
20131226|46132C107|VMO|1027|INVESCO MUNI OPP TR COM SHS BE|11.89
20131226|46132E103|VKI|8047|INVESCO ADVANTAGE MUN INC TR I|10.56
20131226|46132H106|VCV|1796|INVESCO CALIFORNIA VAL MUNI IN|11.67
20131226|46132K109|VPV|983|INVESCO PENNSYLVANIA VALUE MUN|12.38
20131226|46132P108|IIM|968|INVESCO VALUE MUNI INCM TR COM|13.67
20131226|46132R104|VTA|358|INVESCO DYNAMIC CREDIT OPPORTU|12.70
20131226|46132X101|OIA|4589|INVESCO MUNI INCM OPPORT TRUST|6.23
20131226|46133G107|IQI|50|INVESCO QUALITY MUNI INCM TR C|11.37
20131226|46145F105|ITG|624|INVESTMENT TECH GROUP INC(NEW)|20.51
20131226|46146P102|ISBC|271|INVESTORS BANCORP INC|25.38
20131226|461556102|IHRC|1|Investors Heritage Capital Cor|20.70
20131226|461730103|IRET|23313|INVESTORS REAL ESTATE TR SBI|8.84
20131226|461804106|ITIC|918|INVESTORS TITLE CO|81.25
20131226|46183W101|INVU|7673|INVESTVIEW INC COM STK (NV)|1.82
20131226|46186M100|NVIV|2818|INVIVO THERAPEUTICS HOLDINGS C|2.00
20131226|462044108|IO|2278|ION GEOPHYSICAL CORPORATION|3.25
20131226|46261V108|IPAS|3300|IPASS INC|1.63
20131226|462629205|IPSEY|5623|IPSEN S A SPON ADR (FRA)|11.51
20131226|46267Q202|IRE|398|GOVERNOR-BK OF IRELND ADS NEW |14.62
20131226|46267T206|IRLD|6900|Ireland Inc. New Common Stock |0.26
20131226|462684101|IRIX|578|IRIDEX CORP|9.28
20131226|462726100|IRBT|1203267|IROBOT CORPORATION|35.64
20131226|462846106|IRM|51036|IRON MOUNTAIN INC DELAWARE|30.55
20131226|463320200|IROG|13500|IRONWOOD GOLD CORP|.
20131226|46333X108|IRWD|2495|IRONWOOD PHARMACEUTICALS INC C|11.79
20131226|46428Q109|SLV|36221|ISHARES SILVER TRUST|18.76
20131226|464285105|IAU|1500|ISHARES GOLD TRUST|11.67
20131226|464286145|FM|14942|ISHARES INC MSCI FRONTIER 100 |33.56
20131226|464286293|DVYA|953|ISHARES ASIA/PACIFIC DIVID 30 |53.99
20131226|464286301|EWK|377|ISHARES MSCI BELGIUM CAPPED ET|16.10
20131226|464286319|DVYE|99843|ISHARES EMERGING MARKETS DIVID|48.18
20131226|464286335|RING|102920|ISHARES INC MSCI GLOBAL GOLD M|9.04
20131226|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|25.79
20131226|464286368|PICK|31397|ISHARES INC MSCI GLOBAL SELECT|19.30
20131226|464286400|EWZ|38698|ISHARES MSCI BRAZIL CAPPED ETF|44.35
20131226|464286426|EEMA|300|ISHARES MSCI EMERGING MARKETS |56.18
20131226|464286467|EGRW|389|ISHARES MSCI EMERGING MARKETS |54.18
20131226|464286475|EEMS|1423|ISHARES MSCI EMERGING MKTS SMA|46.45
20131226|464286509|EWC|1352|ISHARES MSCI CANADA ETF|28.92
20131226|464286517|LEMB|803|ISHARES INC EMERGING MKTS LOCA|48.82
20131226|464286525|ACWV|4641|ISHARES MSCI ALL COUNTRY WORLD|62.98
20131226|464286533|EEMV|1015|ISHARES MSCI EMERGING MKTS MIN|57.27
20131226|464286566|ESR|229|ISHARES MSCI EMERGING MARKETS |26.04
20131226|464286582|SCJ|323|ISHARES MSCI JAPAN SMALL CAP E|51.80
20131226|464286608|EZU|9205|ISHARES MSCI EMU ETF|40.64
20131226|464286624|THD|349|ISHARES MSCI THAILAND CAPPED E|69.24
20131226|464286632|EIS|26760|ISHARES INC MCSI ISRAEL CAPPED|48.40
20131226|464286640|ECH|448|ISHARES INC MCSI CHILE CAPPED |46.16
20131226|464286665|EPP|826|ISHARES INC|46.58
20131226|464286673|EWS|231|ISHARES INC|12.90
20131226|464286681|EUSA|164|ISHARES MSCI USA INDEX FD|39.32
20131226|464286699|EWU|179112|ISHS MSCI UTD KINGDOM ETF|20.59
20131226|464286715|TUR|201737|ISHARES MSCI TURKEY ETF|49.82
20131226|464286749|EWL|33844|ISHARES MSCI SWITZERLND CAPPED|32.45
20131226|464286756|EWD|3069|ISHARES MSCI SWEDEN ETF|34.84
20131226|464286764|EWP|24590|ISHARES MSCI SPAIN CAPPED ETF |37.83
20131226|464286772|EWY|180|ISHARES INC MSCI SOUTH KOREA C|62.65
20131226|464286780|EZA|211910|ISHARES MSCI SOUTH AFRICA ETF |63.27
20131226|464286806|EWG|13487|ISHARES MSCI GERMANY ETF|31.23
20131226|464286814|EWN|35534|ISHARES MSCI NETHERLNDS ETF|25.47
20131226|464286822|EWW|208312|ISHARES MSCI MEXICO CAPPED INV|67.39
20131226|464286830|EWM|165912|ISHS MSCI MALAYSIA ETF|15.43
20131226|464286848|EWJ|89163|ISHARES MSCI JAPAN ETF|11.76
20131226|464286855|EWI|13008|ISHARES MSCI ITALY CAPPED ETF |15.31
20131226|464286871|EWH|3954|ISHARES MSCI HONG KONG ETF|20.45
20131226|464287101|OEF|473|ISHARES S&P 100 ETF|81.66
20131226|464287119|JKE|361|ISHARE MORNINGSTAR LARGE GROWT|99.23
20131226|464287127|JKD|24295|ISHARES TR|106.84
20131226|464287143|NYC|177|ISHARES NYSE COMPOSITE ETF|93.53
20131226|464287150|ITOT|70319|ISHARES CORE S&P TOTAL U.S. ST|83.84
20131226|464287192|IYT|107919|ISHARES TR TRANSN AVERAGE ETF |130.92
20131226|464287200|IVV|27544|ISHARES CORE S&P 500 ETF|184.12
20131226|464287234|EEM|1189490|ISHARES MSCI EMERGING MARKETS |41.02
20131226|464287242|LQD|584422|ISHARES IBOXX $ INVESTMENT GRA|114.67
20131226|464287275|IXP|126|ISHARES GLOBAL TELECOM ETF|67.62
20131226|464287291|IXN|3301|ISHARES GLOBAL INFORMATION TEC|82.68
20131226|464287309|IVW|3383|ISHARES S&P 500 GROWTH ETF|98.05
20131226|464287325|IXJ|354|ISHARES GLOBAL HEALTHCARE ETF |85.24
20131226|464287333|IXG|365|ISHARES GLOBAL FIN'L ETF|55.44
20131226|464287341|IXC|840|ISHARES TR GLOBAL ENERGY ETF|42.63
20131226|464287374|IGE|41091|ISHARES TR NORTH AMERN NAT RES|42.78
20131226|464287390|ILF|8031|ISHARES LATIN AMERICA 40 ETF|36.55
20131226|464287408|IVE|33185|ISHARES S&P 500 VALUE ETF|84.66
20131226|464287432|TLT|1151363|ISHARES BARCLAYS 20+ YEAR TREA|102.83
20131226|464287440|IEF|8681|ISHARES BARCLAYS|99.73
20131226|464287457|SHY|95766|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20131226|464287465|EFA|143|ISHARES TR MSCI EAFE ETF|65.87
20131226|464287481|IWP|100|ISHARES RUSSELL MID-CAP GROWTH|83.72
20131226|464287499|IWR|1738|ISHARES RUSSELL MID-CAP ETF|148.91
20131226|464287507|IJH|316|ISHARES CORE S&P MID-CAP ETF|133.00
20131226|464287515|IGV|254|ISHARES NORTH AMERICAN TECHNOL|81.44
20131226|464287523|SOXX|265783|ISHARES PHLX SEMICONDUCTOR ETF|71.57
20131226|464287549|IGM|2074|ISHARES NORTH AMERICAN TECHNOL|88.99
20131226|464287556|IBB|11717|ISHARES NASDAQ BIOTECHNOLOGY E|225.50
20131226|464287572|IOO|12996|ISHARES TR GLOBAL 100 ETF|76.25
20131226|464287580|IYC|22220|ISHARES TR|120.74
20131226|464287598|IWD|487|ISHARES RUSSELL 1000 VAL ETF|93.40
20131226|464287606|IJK|13013|ISHARES S&P MIDCAP 400 GROWTH |149.24
20131226|464287614|IWF|42|ISHARES RUSSELL 1000 GR ETF|85.19
20131226|464287622|IWB|359083|ISHARES RUSSELL 1000 INDEX ETF|102.31
20131226|464287630|IWN|9818|ISHARES RUSSELL2000 VAL ETF|99.41
20131226|464287648|IWO|25225|ISHARES RUSSELL 2000 GWT ETF|135.29
20131226|464287655|IWM|5541411|ISHARES RUSSELL 2000 ETF|115.22
20131226|464287663|IWW|3040|ISHARES RUSSELL 3000 VAL ETF|122.56
20131226|464287671|IWZ|62052|ISHARES RUSSELL 3000 GWT ETF|70.01
20131226|464287689|IWV|44730|ISHARES RUSSELL 3000 ETF|109.86
20131226|464287697|IDU|6680|ISHARES TR RUSSELL 3000 ETF|95.50
20131226|464287705|IJJ|5344|ISHARES S&P MIDCAP 400 VALUE E|115.57
20131226|464287721|IYW|26948|ISHARES DJ US TECH ETF|87.88
20131226|464287739|IYR|3356641|ISHARES TR|63.08
20131226|464287754|IYJ|100924|ISHARES TR|100.31
20131226|464287762|IYH|262|ISHARES TR|115.80
20131226|464287770|IYG|15|ISHARES TR|83.35
20131226|464287788|IYF|49431|ISHARES TR|79.83
20131226|464287796|IYE|322|ISHARES TR|49.78
20131226|464287804|IJR|368116|ISHARES CORE S&P SM CAP ETF|109.09
20131226|464287812|IYK|1|ISHARES TR|94.73
20131226|464287838|IYM|416|ISHARES TR|80.44
20131226|464287846|IYY|6733|ISHARES TR|92.53
20131226|464287861|IEV|10772|ISHARES TR EUROPE ETF|46.61
20131226|464287879|IJS|31182|ISHARES S&P SMALLCAP 600 VALUE|111.17
20131226|464287887|IJT|108890|ISHARES S&P SMALL CAP 600 GROW|119.03
20131226|464288117|IGOV|60563|ISHARES 1-3 INTERNATIONAL TREA|100.21
20131226|464288125|ISHG|571|ISHARES INTL TREASURY BOND ETF|94.45
20131226|464288158|SUB|19038|ISHARES TR SHORT TERM NATL MUN|106.32
20131226|464288166|AGZ|414|ISHARES AGENCY BOND ETF|110.63
20131226|464288174|WOOD|591|ISHARES GLOBAL TIMBER & FOREST|52.43
20131226|464288182|AAXJ|307|ISHARES MSCI ALL COUNTRY ASIA |59.34
20131226|464288208|JKG|592|ISHARES MORNINGSTAR MID CAP ET|128.56
20131226|464288216|EMIF|23|ISHARES EMERGING MARKETS INFRA|33.76
20131226|464288224|ICLN|1309|ISHARES|10.06
20131226|464288240|ACWX|759|ISHARES MSCI ACWI EX US ETF|45.85
20131226|464288257|ACWI|1491|ISHARES MSCI ACWI ETF|56.86
20131226|464288265|TOK|86|ISHARES MSCI KOKUSAI ETF|51.70
20131226|464288273|SCZ|813|ISHARES TR MSCI EAFE SMALL CAP|49.78
20131226|464288281|EMB|112500|ISHARES TR|109.11
20131226|464288307|JKH|485|ISHARE MORNINGSTAR MID CAP GRO|141.84
20131226|464288323|NYF|110|ISHARES AMT-FREE MUNI BOND ETF|104.79
20131226|464288356|CMF|1055|ISHARES TR CA AMT FREE MUNI BD|109.56
20131226|464288372|IGF|6178|ISHARES GLOBAL INFRASTRUCTURE |38.61
20131226|464288406|JKI|758|ISHARES MORNINGSTAR MID CAP VA|113.50
20131226|464288414|MUB|28911|ISHARES NATL AMT-FREE MUNI BON|103.94
20131226|464288422|WPS|15886|ISHARES TR INTL DEVELOPED PPTY|36.40
20131226|464288430|AIA|30|ISHARES S&P ASIA 50 ETF|47.34
20131226|464288448|IDV|1856092|ISHARES TR|37.40
20131226|464288455|IFNA|453|ISHARES NORTH AMERICA REAL EST|46.30
20131226|464288471|IFEU|547|ISHARES EUROPE DEVELOPED REAL |33.60
20131226|464288489|IFGL|1153|ISHARES INTERNATIONAL DEVELOPE|30.12
20131226|464288497|IFSM|109|ISHRS DEVEL SM CAP EX-NORTH AM|43.00
20131226|464288505|JKJ|807|ISHARES MORNINGSTAR SMALL CAP |128.68
20131226|464288513|HYG|68879|ISHARES TR|93.13
20131226|464288539|REM|59138|ISHARES TR|11.50
20131226|464288554|FNIO|50|ISHARES TR|29.38
20131226|464288562|REZ|15175|ISHARES TR|45.14
20131226|464288570|DSI|15169|ISHARES MSCI KLD 400 SOCIAL ET|68.51
20131226|464288588|MBB|19642|ISHARES TR|104.59
20131226|464288596|GBF|270795|ISHARES TR|110.45
20131226|464288604|JKK|1991|ISHARES MORNINGSTAR SMALL CAP |131.89
20131226|464288620|CFT|323|ISHARES TR|107.29
20131226|464288646|CSJ|53346|ISHARES BARCLAYS 1-3 YR CD BD |105.25
20131226|464288653|TLH|1500|ISHARES BARCLAYS 10-20 YR TREA|121.68
20131226|464288679|SHV|123286|ISHARES TR|110.24
20131226|464288687|PFF|92258|ISHARES S&P U.S. PREFERRED STK|37.48
20131226|464288703|JKL|631|ISHARES MORNINGSTAR SMALL CAP |119.73
20131226|464288729|EXI|5695|ISHARES GLOBAL INDUSTRIALS ETF|70.19
20131226|464288737|KXI|44|ISHARES TR GLOBAL CONSUMER STA|85.18
20131226|464288745|RXI|709|ISHARES TR|82.87
20131226|464288752|ITB|11827|ISHARES TR|24.41
20131226|464288760|ITA|1735|ISHARES TR|105.18
20131226|464288778|IAT|21347|ISHARES TR|33.02
20131226|464288786|IAK|68|ISHARES TR|47.10
20131226|464288794|IAI|28638|ISHARES TR|38.48
20131226|464288802|KLD|2141|ISHARES MSCI USA ESG SELECT SO|76.05
20131226|464288810|IHI|380|ISHARES TR DOW JONES US MEDICA|92.25
20131226|464288828|IHF|6413|ISHARES TR|92.22
20131226|464288836|IHE|50|ISHARES TR|117.09
20131226|464288844|IEZ|3829|ISHARES TR|64.02
20131226|464288851|IEO|119|ISHARES TR|81.65
20131226|464288869|IWC|112635|RUSSELL MICRO CAP ETF|75.32
20131226|464288885|EFG|455|MSCI EAFE GROWTH ETF|69.97
20131226|464289131|EWZS|995|ISHARES MSCI BRAZIL SMALL CAP |19.72
20131226|464289164|AXFN|23|ISHARES MSCI ACWI EX US FINLS |25.86
20131226|464289180|EUFN|641|ISHARES MSCI EUROPE FINANCIALS|24.62
20131226|464289214|FEFN|255|ISHARES MSCI FAR EAST FINANCIA|29.54
20131226|464289271|MUAF|2226|ISHARES TR|55.04
20131226|464289305|TZE|1620|ISHARES TARGET DATE 2015 ETF|37.63
20131226|464289313|MUAE|2732|ISHARES TR|53.56
20131226|464289339|MUAD|43|ISHARES TR|53.12
20131226|464289362|MUAC|1197|ISHARES TR|51.43
20131226|464289446|IWL|3982|ISHARES TR RUSSELL 200 ETF|41.75
20131226|464289479|ILTB|236|ISHARES CORE LONG-TERM US BOND|55.43
20131226|464289503|TZI|888|ISHARES TARGET DATE 2025 ETF|40.63
20131226|464289529|INDY|50|ISHARES INDIA 50 ETF|23.33
20131226|464289545|AXUT|55|ISHARES TR MSCI ACWI EX US UTI|43.82
20131226|464289586|AXIT|329|ISHARES TR MSCI ACWI EX US INF|64.73
20131226|464289602|TZL|1216|ISHARES TARGET DATE 2030 ETF|41.71
20131226|464289610|AXID|500|ISHARES TR MSCI ACWI EX US IND|66.99
20131226|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|83.03
20131226|464289701|TZO|427|ISHARES S&P TARGET DATE 2035 E|42.43
20131226|464289859|AOA|33279|ISHARES TR AGGRESSIVE ALLOCATI|44.44
20131226|464289867|AOR|4478|ISHARES GROWTH ALLOCATION ETF |38.47
20131226|464289875|AOM|58608|ISHARES MODERATE ALLOCATION ET|34.34
20131226|464289883|AOK|4866|ISHARES S&P CONSERVATIVE ALLOC|31.99
20131226|46429B184|AMPS|3|ISHARES TR UTILITIES SECTOR BD|47.63
20131226|46429B200|ECNS|1130|ISHARES MSCI CHINA SMALL CAP E|45.39
20131226|46429B259|MONY|469|ISHARES TR|51.52
20131226|46429B267|GOVT|17584|ISHARES TR|24.31
20131226|46429B291|QLTA|195|ISHARES TRUST AAA-A RATED CORP|49.87
20131226|46429B309|EIDO|45593|ISHARES TR MSCI INDONESIA ETF |22.01
20131226|46429B408|EPHE|9756|ISHARES MSCI PHILIPPINES ETF|31.21
20131226|46429B416|EWUS|600|ISHARES MSCI UNITED KINGDOM SM|40.99
20131226|46429B465|EWGS|5696|ISHARES MSCI GERMANY SMALL CAP|40.32
20131226|46429B507|EIRL|9731|ISHARES TR MSCI IRELAND CAPPED|35.27
20131226|46429B523|EDEN|100|ISHARES MSCI DENMARK CAPPED IN|43.91
20131226|46429B580|MUAG|17945|ISHARES TR|25.28
20131226|46429B606|EPOL|8454|ISHARES MSCI POLAND CAPPED ETF|29.66
20131226|46429B630|TZY|796|ISHARES TR TARGET DATE 2050 ET|34.03
20131226|46429B648|TZW|29|ISHARES TR|33.82
20131226|46429B655|FLOT|10|ISHARES TR FLTG RATE NT ETF|50.71
20131226|46429B663|HDV|5169|ISHARES TR|69.69
20131226|46429B671|MCHI|4102|ISHARES MSCI CHINA ETF|47.51
20131226|46429B689|EFAV|1362|ISHARES TR MSCI EAFE MINIMUM V|60.67
20131226|46429B697|USMV|159254|ISHARES TR MSCI USA MINIMUM VO|35.20
20131226|46429B705|ERUS|17|ISHARES MSCI RUSSIA CAPPED ETF|21.77
20131226|46429B812|GTIP|367|ISHARES TR|49.70
20131226|46431W101|IELG|13752|ISHARES ENHANCED U.S. LARGE CA|29.03
20131226|46431W507|NEAR|26268|ISHARES SHORT MATURITY BOND ET|50.13
20131226|46432FAD9|IBCB|584|ISHARES TR|99.59
20131226|46432FAG2|IBCC|200|ISHARES TR|98.26
20131226|46432FAK3|IBCD|100|ISHARES TR|96.09
20131226|46432FAT4|IBDA|4088|ISHARES TR|101.23
20131226|46432FAW7|IBDB|14364|ISHARES TR|102.01
20131226|46432FBC0|IBDC|70|ISHARES TR|101.94
20131226|46432F339|QUAL|7298|ISHARES TR MSCI USA QUALITY FA|56.03
20131226|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |59.04
20131226|46432F396|MTUM|22633|ISHARES MSCI USA MOMENTUM FACT|59.82
20131226|46432F834|IXUS|26334|ISHARES TR|56.56
20131226|46432F842|IEFA|113319|ISHARES TR|59.45
20131226|46432F859|ISTB|28493|ISHARES TR|99.95
20131226|46432X108|ISDSF|51749|ISIGN MEDIA SOLUTIONS INC. ORD|0.18
20131226|464330109|ISIS|527|ISIS PHARMACEUTICALS|40.74
20131226|46434G103|IEMG|120525|ISHARES INC|48.92
20131226|46434V100|SLQD|201|ISHARES 0-5 YEAR INVESTMENT GR|50.10
20131226|46434V407|SHYG|4380|ISHARES 0-5 YEAR HIGH YIELD CO|50.63
20131226|46434V878|ICSH|920|ISHARES LIQUIDITY INCOME ETF|50.03
20131226|46489B108|ISS|78|ISOFTSTONE HLDGS LTD ADS EACH |5.07
20131226|46489V104|ISR|39751|ISORAY INC|0.48
20131226|465141406|ISRL|65|ISRAMCO INC|125.60
20131226|465562106|ITUB|288|ITAU UNIBANCO BANCO HLDGS S.A.|13.38
20131226|465631109|IMSU|100000|ITECH MED INC|0.02
20131226|465685105|ITC|139|ITC HOLDINGS CORP|95.75
20131226|465717106|ITOCY|612|ITOCHU CORP-ADR-|23.78
20131226|465720100|ITTOY|80482|ITOCHU TECHNO-SOLUTIONS CORP U|19.68
20131226|465733103|ITNS|64684|ITONIS, INC. COM STK|.
20131226|465741106|ITRI|25|ITRON INC|40.81
20131226|465790301|IVAN|125029|IVANHOE ENERGY INC COM SHS NEW|0.59
20131226|46583A105|IVDA|75|IVEDA SOLUTIONS INC COM (NV)|1.01
20131226|46603N202|IZEA|83000|IZEA INC COMMON (NV)|0.33
20131226|466032109|JJSF|17|J & J SNACK FOODS CORP|87.83
20131226|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131226|466090206|JASO|30250|JA SOLAR HLDINGS CO.ADS LTD. A|8.95
20131226|46612J507|JDSU|51779|JDS UNIPHASE CANADA LTD COMMON|12.98
20131226|466140100|JGCCY|601|J G C Corp (F) Unsponsored ADR|75.66
20131226|46617M109|JGW|342566|JGWPT HLDGS INC CL A COM STK (|16.98
20131226|466249208|JSAIY|211|J SAINSBURY PLC SPNS ADR NEW (|24.35
20131226|46625H100|JPM|68566|JPMORGAN CHASE & CO COM STK|58.25
20131226|46625H365|AMJ|4620|JPMORGAN CHASE & CO ALERIAN ML|45.45
20131226|46629U206|JMPB|40|JMP GROUP INC 8.00% SR NT DUE |25.63
20131226|466294105|RSHYY|1866|RUSHYDRO JSC SPONSORED ADR (RU|1.80
20131226|46632X106|JSCPY|139|JSR CORPORATION UNSPONSORED AD|18.94
20131226|46634E114|JPMWS|65|JPMORGAN CHASE & CO WTS EXP 10|18.71
20131226|466367109|JACK|435|JACK IN THE BOX INC.|49.45
20131226|46637N103|TAX|4126|JTH HOLDING INC CLASS A D/B/A/|25.48
20131226|469249205|JAXB|300|JACKSONVILLE BANCORP INC FLA|12.64
20131226|469814107|JEC|158|JACOBS ENGINEERING GROUP INC|61.47
20131226|47009M103|JAGGF|316009|JAGUAR MINING INC|0.05
20131226|47012E106|JAKK|3590|JAKKS PACIFIC INC|6.35
20131226|470299108|BOTJ|38|BANK OF THE JAMES FINL GROUP I|8.60
20131226|47030M106|JHX|228|JAMES HARDIE INDS PLC ADS (REP|57.00
20131226|470355207|JRCC|218303|JAMES RIVER COAL NEW|1.35
20131226|47102X105|JNS|2346|JANUS CAPITAL GROUP INC.|12.30
20131226|471026104|JANI|50|JANUS RESOURCES, INC. COMMON S|1.35
20131226|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|8.94
20131226|471095208|JNRFY|40|JAPAN RETAIL FD INVT CORP SPON|18.88
20131226|471109108|JAH|368|JARDEN CORPORATION|60.27
20131226|47200B104|JMI|2205|JAVELIN MTG INVESTMENT CORP CO|13.07
20131226|47214A100|JCDS|14|JC DATA SOLUTIONS INC|.
20131226|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|61.00
20131226|47713E108|JETMF|19927|JET METAL CORP (CANADA)|0.15
20131226|477143101|JBLU|36332|JETBLUE AIRWAYS CORPORATION|8.64
20131226|477177109|JTPY|5123|JETPAY CORPORATION COM STK|2.10
20131226|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.64
20131226|477373104|JEXYY|179|JIANGSU EXPRESSWAY CO LTD SPON|24.66
20131226|477374102|DATE|220|JIAYUAN COM INTL LTD SPON ADR |5.86
20131226|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131226|47759T100|JKS|5982|JINKOSOLAR HOLDING CO., LTD AD|27.58
20131226|47759V105|JZHG|25250|JinZangHuang Tibet Pharmaceuti|0.05
20131226|47760A108|JIVE|99|JIVE SOFTWARE INC COM STK|11.02
20131226|47804L102|HEQ|125|JOHN HANCOCK HEDGED EQUITY &|17.03
20131226|478160104|JNJ|99694|JOHNSON AND JOHNSON|92.06
20131226|478366107|JCI|4838|JOHNSON CONTROLS INC|51.03
20131226|479830101|JBFCY|847|JOLLIBEE FOODS CORPORATION UNS|15.21
20131226|48019R108|JONE|3361|JONES ENERGY, INC. CL A COM|14.91
20131226|48020Q107|JLL|99|JONES LANG LASALLE INC|101.75
20131226|48020T101|JNY|308558|JONES GROUP INC COM STK (PA)|14.84
20131226|48023P106|JSDA|100|JONES SODA CO|0.47
20131226|480838101|JOSB|1068|JOS A BANK CLOTHIERS INC|56.04
20131226|481165108|JOY|48915|JOY GLOBAL INC|56.36
20131226|48123V102|JCOM|22|J2 GLOBAL INC|50.04
20131226|48124H102|JTEKY|13|JTEKT Corporation Unsponsored |50.72
20131226|48125E207|JPMPRC|2304|JPMORGAN CHASE CAPITAL XXIX 6.|25.97
20131226|48137C108|JBAXY|33942|JULIUS BAER GROUP LTD UNSPONSO|9.42
20131226|48203R104|JNPR|2121|JUNIPER NETWORKS INC|21.81
20131226|48213W101|JE|31442|JUST ENERGY GROUP, INC. ORDINA|7.02
20131226|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.67
20131226|48238T109|KAR|407|KAR AUCTION SVCS INC (DE)|28.96
20131226|48241A105|KB|88|KB FINL GROUP INC SPONSORED AD|38.69
20131226|48241F104|KBCSY|45|KBC Group NV Unsponsored ADR (|28.09
20131226|48244B100|KCG|126|KCG HOLDINGS, INC CLASS A COM |12.07
20131226|48248A306|KFN|35360|KKR FINANCIAL HOLDINGS LLC COM|12.17
20131226|48248A603|KFNPR|178|KKR FINANCIAL HOLDINGS LLC PFD|23.70
20131226|48248M102|KKR|28366|KKR& CO L.P. COMMON UNITS RPST|24.44
20131226|48249T106|KIO|3158|KKR INCOME OPPORTUNITIES FD CO|18.40
20131226|482542107|KMAG|393|KMA Global Solutions Internati|0.01
20131226|482564101|KMG|794|K M G CHEMICALS INC|17.00
20131226|48265W108|KPLUY|358|K PLUS S AG SPON ADR (GERMANY |14.61
20131226|48268K101|KT|30|KT CORP ADS (EACH REP 1/2 OF A|14.99
20131226|48273U102|LRN|516|K12, INC COM STK|21.65
20131226|482738101|KVHI|20|KVH INDUSTRIES INC|13.40
20131226|48274B103|KUTV|4797|KU6 MEDIA CO, LTD AMERICAN DEP|2.55
20131226|48283C100|NPSHY|6427|NIPPON SHOKUBAI CO LTD SPONSOR|10.95
20131226|483007704|KALU|239|KAISER ALUMINUM CORP NEW|70.34
20131226|483548103|KAMN|174|KAMAN CORP CL-A|39.74
20131226|483709101|KNDI|280170|KANDI TECHNOLGIES,GROUP COMMON|8.00
20131226|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|5.48
20131226|485170203|KSUPR|137|KANSAS CITY SOUTHERN PFD 4%|24.50
20131226|485170302|KSU|103|KANSAS CITY SOUTHERN|123.09
20131226|485537302|KCRPY|4317|KAO CORP SPONS ADR|30.83
20131226|48576U106|KPTI|1137|KARYOPHARM THERAPEUTICS INC|23.40
20131226|48583T100|BVIG|5000|KAT GOLD HOLDINGS CORP. COMMON|.
20131226|48660P104|KYE|81|KAYNE ANDERSON ENERGY TOTAL RE|27.75
20131226|48660Q102|KED|783|KAYNE ANDERSON DEVELOPMENT COM|27.17
20131226|486606106|KYN|45362|KAYNE ANDERSON MLP INVESTMENT |39.15
20131226|486606502|KYNPRE|900|KAYNE ANDERSON MLP INVT CO MAN|25.10
20131226|486606601|KYNPRF|2113|KAYNE ANDERSON MLP INVT CO 3.5|23.30
20131226|486606700|KYNPRG|10|KAYNE ANDERSON MLP INVESTMENT |25.10
20131226|48661E108|KMF|248|KAYNE ANDERSON MIDSTREAM/ENERG|33.45
20131226|48666K109|KBH|1059|KB HOME|18.16
20131226|48667L106|KDDIY|82|KDDI Corporation Unsponsored A|15.27
20131226|48667P107|KZMYY|5000|Kazakhmys Limited London Unspo|1.63
20131226|48668E101|KCAP|2305|KCAP FINL INC COM (DE)|8.29
20131226|48668E200|KAP|971|KCAP FINL INC 7.375% SR NT DUE|25.26
20131226|48722R106|KIPO|2800|KEATING CAP INC COM|5.99
20131226|487836108|K|1075|KELLOGG CO|60.25
20131226|488359100|KLYG|2575|Kelyniam Global, Inc. Common S|0.12
20131226|489165100|KDIAF|200|KENNADY DIAMONDS INC COM SHS (|4.91
20131226|489170100|KMT|1586|KENNAMETAL INC|51.63
20131226|492089107|PPRUY|25|KERING UNSPONSORED ADR (FRA)|20.50
20131226|492515101|KERX|650|KERYX BIOPHARMACEUTICALS, INC.|13.01
20131226|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131226|493144109|KTCC|662|KEY TRONIC CORP|11.14
20131226|493267108|KEY|19665|KEYCORP (NEW)|13.45
20131226|493722102|KEYP|10700|KEYUAN PETROCHEMICALS INC COM |0.70
20131226|493723100|KEYW|1090|THE KEYW HOLDING CORP COM STK |13.04
20131226|493732101|KFRC|173|KFORCE INC|20.98
20131226|49427F801|KRCPRH|570|KILROY REALTY CORPORATION PFD |20.55
20131226|494274103|KBALB|413|KIMBALL INTL INC CL B|14.98
20131226|494386204|KCDMY|36|KIMBERLY-CLARK DE MEXICO S A B|14.23
20131226|49446R109|KIM|16575|KIMCO REALTY CORPORATION|20.11
20131226|49446R745|KIMPRK|300|KIMCO REALTY CORP DEPOSITARY S|19.61
20131226|49446R778|KIMPRJ|603|KIMCO RLTY CORP DEPOSITARY SH |19.54
20131226|49446R828|KIMPRH|225|KIMCO REALTY CORP DEP SH RPSTG|24.35
20131226|49455U100|KMR|109|KINDER MORGAN MANAGEMENT LLC|74.49
20131226|494550106|KMP|400|KINDER MORGAN ENER PNTRS L.P. |79.83
20131226|49456B101|KMI|2157|KINDER MORGAN INC (DE)|35.51
20131226|494577109|KIN|702|KINDRED BIOSCIENCES, INC COM S|12.15
20131226|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|28.50
20131226|495724403|KGFHY|1736|KINGFISHER PLC SPON ADR(NEW)|12.68
20131226|49579A204|KGJI|1000|KINGOLD JEWELRY INC. NEW COMMO|1.69
20131226|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.55
20131226|496719105|KINS|850|KINGSTONE COMPANIES, INC COM S|7.05
20131226|496902404|KGC|202072|KINROSS GOLD CORP NEW|4.38
20131226|496904202|KFS|300|KINGSWAY FINANCIAL SVCS INC (N|3.87
20131226|497217109|KIOR|5976|KIOR, INC CLASS A COM STK|1.53
20131226|49726K105|KIPS|2528|KIPS BAY MEDICAL INC|0.72
20131226|497350306|KNBWY|1818|Kirin Holdings Company, Limite|14.47
20131226|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|2.35
20131226|497498105|KIRK|220|KIRKLANDS INC|25.31
20131226|49771A101|KISB|100|KISH BANCORP INC|34.50
20131226|497725101|KSKTF|26630|KISKA METALS CORP ORD SHS (CDA|0.04
20131226|49803T102|KRG|1398|KITE REALTY GROUP TRUST COM|6.53
20131226|49834M100|KLBAY|215|KLABIN SA SPONS ADR|52.17
20131226|498456102|KGET|72744|KLEANGAS ENERGY TECHNOLOGIES, |.
20131226|498696103|KLNDF|11166|KLONDEX MINES LTD|1.39
20131226|499064103|KNX|354|KNIGHT TRANSPORTATION INC|18.41
20131226|49989C105|KBXMF|6360|KOBEX MINERALS INC, COMMON STO|0.49
20131226|50015Q100|KOG|8936|KODIAK OIL & GAS CORP|11.31
20131226|500255104|KSS|1273|KOHLS CORP|55.82
20131226|50047P104|KONG|511|KONGZHONG CORP SPONS ADR (CAYM|7.40
20131226|500472303|PHG|2187|KONINKLIJKE PHILIPS N V NEW YO|36.38
20131226|50048H101|KNYJY|219|Kone Oyj Unsponsored ADR repre|22.31
20131226|50048Y104|KRED|600|KONARED CORPORATION. NEW COMMO|0.76
20131226|50060P106|KOP|127|KOPPERS HOLDINGS, INC.|46.62
20131226|500600101|KOPN|21|KOPIN CORP|4.20
20131226|50063B104|KEF|2264|KOREA EQUITY FUND INC|9.39
20131226|500631106|KEP|11549|KOREA ELEC PWR CP ADR(RP1/2SH |16.15
20131226|500643200|KFY|58|KORN/FERRY INTERNATIONAL|26.16
20131226|500692108|KOSS|2492|KOSS CORP|5.20
20131226|50075G109|KOZAY|47|KOZA ALTIN ISLEMELERI A S ADR |12.22
20131226|50076Q106|KRFT|3244|KRAFT FOODS GROUP INC COM STK |53.32
20131226|500767306|KWEB|88042|KRANESHARES TR CSI CHINA INTER|32.59
20131226|50077B207|KTOS|3865|KRATOS DEFENSE & SECURITY SOLU|7.11
20131226|50077C106|KRA|56|KRATON PERFORMANCE POLYMERS IN|23.22
20131226|501044101|KR|1619|KROGER CO|39.89
20131226|50105F105|KRO|176|KRONOS WORLDWIDE INC|16.94
20131226|501102107|KGTFY|444|KRUNG THAI BANK PUBLIC COMPANY|10.70
20131226|501173207|KUBTY|77|KUBOTA CORPORATION (ONE ADS RE|80.79
20131226|50127R103|KURRY|62|Kuraray Co Unsponsored ADR (Ja|35.38
20131226|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|50.38
20131226|501570105|KYTH|255|KYTHERA BIOPHARMACEUTICALS, IN|38.63
20131226|50162D100|LLEN|164255|L & L ENERGY INC COM STK (NV) |1.68
20131226|501797104|LB|376|L BRANDS INC COM STK (DE)|61.25
20131226|501803308|LCAV|682|LCA-VISION INC|3.80
20131226|50181P100|LCNB|2850|LCNB CORPORATION|17.60
20131226|50183L107|LDK|51308|LDK SOLAR CO LTD.|1.37
20131226|50185U105|LDRH|1561|LDR HOLDINGS CORP COM STK|23.70
20131226|50187T106|LGIH|2914|LGI HOMES INC COM|18.09
20131226|501889208|LKQ|1113|LKQ CORP|33.36
20131226|501897102|LFUGY|14804|Li & Fung Ltd Unsponsored ADR |2.58
20131226|502079106|LMIA|461|LMI AEROSPACE INC|14.34
20131226|50208C108|RIT|465|LMP REAL ESTATE INCOME FUND IN|10.10
20131226|502100100|LNBB|201|L N B BANCORP INC|10.15
20131226|502117203|LRLCY|339|L'OREAL CO ADR|34.14
20131226|50212V100|LPLA|138|LPL FINANCIAL HLDGS INC COM ST|46.74
20131226|50213V109|LRAD|1514|LRAD CORP|1.93
20131226|50214A104|LRE|8|LRR ENERGY LP|16.94
20131226|502160104|LXU|265|LSB INDUSTRIES INC|37.90
20131226|502175102|LTC|884|LTC PROPERTIES INC|35.61
20131226|502424104|LLL|160|L-3 COMMUNICATIONS HLDGS INC|106.73
20131226|502441306|LVMUY|1173|LVMH MOET HENNESSY LOUIS VUITT|35.52
20131226|503459505|LJPC|25369|LA JOLLA PHARMACEUTICAL COMPAN|0.15
20131226|505336107|LZB|1503|LA-Z-BOY INCORPORATED|30.58
20131226|50540R409|LH|174|LABORATORY CRP AMER HLDGS(NEW)|91.03
20131226|50541A108|LTNC|14350|LABOR SMART INC COMMON STOCK (|0.25
20131226|505597104|LG|222|THE LACLEDE GROUP INC (HOLDING|45.81
20131226|50575Q102|LTS|1492|LADENBURG THALMANN FINANCIAL|3.26
20131226|50575Q201|LTSPRA|1132|LADENBURG THALMANN FINL SVCS 8|23.75
20131226|505861401|LFRGY|260|LAFARGE ADS (1/4 COM) NEW|18.52
20131226|510700107|LSBK|8|LAKE SHORE BANCORP INC COM STK|12.25
20131226|510728108|LSG|26716|LAKE SHORE GOLD CORP|0.46
20131226|511656100|LKFN|486|LAKELAND FINANCIAL CORPORATION|39.00
20131226|512807108|LRCX|81|LAM RESEARCH CORP|54.40
20131226|513847103|LANC|216|LANCASTER COLONY CORP|87.71
20131226|515098101|LSTR|18|LANDSTAR SYSTEM INC|56.95
20131226|516548203|LTRX|239|LANTRONIX INC COMMON STOCK|1.61
20131226|516683109|LRAXF|12971|LARA EXPLORATION LTD COMMON SH|0.93
20131226|516806106|LPI|445|LAREDO PETE HLDGS INC (DE)|27.32
20131226|516811106|LRDR|25600|LAREDO RESOURCES CORP. COMMON |0.01
20131226|517103107|LGORF|4996|LARGO RESOURCES LTD|0.19
20131226|517834107|LVS|1017|LAS VEGAS SANDS CORP|77.65
20131226|517942108|LHO|55|LASALLE HOTEL PROP|31.43
20131226|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |24.92
20131226|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.07
20131226|51817R106|LFL|302014|LATAM AIRLINES|15.77
20131226|51828C106|LDF|1124|LATIN AMERN DISCOVERY FD INC|13.05
20131226|518414107|LTTC|91|LATTICE INCORPORATED|0.12
20131226|518439104|EL|663|ESTEE LAUDER CO'S INC CL-A|74.62
20131226|521050104|LAYN|666|LAYNE CHRISTENSEN CO|16.19
20131226|52106W103|LGI|1426|LAZARD GLOBAL TOTAL RETURN AND|17.44
20131226|521076109|LOR|40|LAZARD WORLD DIVIDEND & INCOME|14.42
20131226|521168104|GAGA|1600|LE GAGA HOLDINGS LTD ADS|3.40
20131226|52186N106|LF|51906|LEAPFROG ENTERPRISES INC.|7.97
20131226|521863308|LEAP|3949|LEAP WIRELESS INTERNATIONAL IN|17.34
20131226|521865204|LEA|130|LEAR CORPORATION COMMON STOCK |81.10
20131226|522015106|LTRE|600|LEARNING TREE INTL INC|3.17
20131226|523768109|LEE|2030|LEE ENTERPRISES INC|3.56
20131226|524660107|LEG|14789|LEGGETT&PLATT INC|30.97
20131226|52469B100|BWG|578|LEGG MASON BW GLOBAL INCOME OP|16.67
20131226|524701505|LEGPF|106100|LEGACY OIL PLUS GAS INC NEW OR|5.71
20131226|524707304|LGCY|25|LEGACY RESERVES LP UTS LTD PAR|27.37
20131226|524814100|LGP|249|LEHIGH GAS PARTNERS L P UNIT L|27.71
20131226|52490C101|LOGL|43258|LEGEND OIL AND GAS, LTD COM ST|0.04
20131226|524901105|LM|2934|LEGG MASON INC|43.88
20131226|52519Y209|LEHKQ|800|LEHMAN BRO HLDGS CAP TST III 6|0.23
20131226|525327102|LDOS|31984|LEIDOS HLDGS INC COM STK (NV) |45.94
20131226|525558201|LMAT|10|LEMAITRE VASCULAR, INC COM|7.99
20131226|52602E102|LPS|193|LENDER PROCESSING SERVICES INC|37.58
20131226|526023205|LLESY|176|LEND LEASE LTD SPONS ADR|9.89
20131226|526057104|LEN|4129|LENNAR CORP CL A COMMON|38.97
20131226|526057302|LENB|8|LENNAR CORPORATION CL-B|33.14
20131226|526107107|LII|300|LENNOX INTL INC|85.11
20131226|526250105|LNVGY|14147|LENOVO GROUP LTD SPONS ADR|24.11
20131226|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.20
20131226|527288104|LUK|1153|LEUCADIA NATIONAL CORP|28.24
20131226|52748T203|LEVYU|1398|LEVY ACQUISITION CORP UNIT|10.05
20131226|52886U103|LEXVF|27803|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131226|528872104|LXRX|372|LEXICON PHARMACEUTICALS INC CO|1.89
20131226|529043101|LXP|50166|LEXINGTON REALTY TRUST COM|10.34
20131226|529043309|LXPPRC|393|LEXINGTON REALTY TRUST PFD CON|44.25
20131226|529771107|LXK|203|LEXMARK INTL INC CL-A|35.03
20131226|53012L108|LBMH|5015|LIBERATOR MED HLDGS INC (NY)|4.23
20131226|53012Q107|LUVU|50000|LIBERATOR, INC. COMMON STOCK|0.04
20131226|530158104|USA|600|LIBERTY ALL STAR EQUITY FUND|5.99
20131226|530362102|LBTG|14357143|LIBERTY COAL ENGY CORP COM STK|.
20131226|53071M104|LINTA|775|LIBERTY INTERACTIVE CORP|29.12
20131226|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.34
20131226|531172104|LRY|81598|LIBERTY PROPERTY TRUST|34.65
20131226|531229102|LMCA|5171|LIBERTY MEDIA CORP DELAWARE CL|145.37
20131226|53123T206|LBSR|5358|LIBERTY STAR URANIUM & METALS |0.03
20131226|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131226|531850105|LTGHY|152782|LIFE HEALTHCARE GRP HOLDGS LTD|16.51
20131226|531914109|LWAY|162|LIFEWAY FOODS INC|15.55
20131226|53215T106|LPHI|1427|LIFE PARTNERS HLDGS INC|1.76
20131226|53217R207|LTM|200|LIFE TIME FITNESS INC|45.45
20131226|53217V109|LIFE|99|LIFE TECHNOLOGIES CORP COM STK|75.78
20131226|53217Y103|LIFS|4791|LIFE STEM GENETICS INC COM|0.30
20131226|53219L109|LPNT|54|LIFEPOINT HOSPITALS INC|51.69
20131226|53220K504|LGND|24|LIGAND PHARMACEUTICALS INC COM|54.94
20131226|53222Q103|LCUT|500|LIFETIME BRANDS, INC.|16.18
20131226|53224G301|LSCG|15202|LIGHTING SCIENCE GROUP CORP CO|0.35
20131226|53224K104|LTBR|13201|LIGHTBRIDGE CORPORATION. COMMO|1.58
20131226|53224V100|LOCK|62|LIFELOCK INC COM|16.36
20131226|53225G102|LITB|12665|LIGHTINTHEBOX HLDG CO LTD SPON|7.97
20131226|532257805|LPTH|2274|LIGHTPATH TECHNOLOGIES INC|1.33
20131226|53227K101|LSTMF|213647|LIGHTSTREAM RESOURCES LTD. CLA|5.19
20131226|532275104|LWLG|6527|LIGHTWAVE LOGIC, INC|0.72
20131226|532403102|LLEX|3736|LILIS ENERGY, INC COM STK|2.24
20131226|532457108|LLY|19351|ELI LILLY AND CO;COM NPV|50.74
20131226|53261U304|LIME|2182|LIME ENERGY CO.NEW|2.82
20131226|532746104|LMNR|9359|LIMONEIRA CO|26.89
20131226|532771102|LIN|200|LIN MEDIA LLC CLASS A COM|27.39
20131226|532782109|LNCGY|16282|Linc Energy Limited Sponsored |11.65
20131226|533535100|LINC|471|LINCOLN EDUCATIONAL SERVICES C|5.07
20131226|533900106|LECO|33|LINCOLN ELECTRIC HLDGS INC|72.04
20131226|534187109|LNC|125|LINCOLN NATIONAL CORP|51.83
20131226|534187117|LNCWS|70|LINCOLN NATIONAL CORPORATION W|42.51
20131226|535555106|LNN|29913|LINDSAY CORPORATION|83.60
20131226|535678106|LLTC|881|LINEAR TECHNOLOGY CORP|45.20
20131226|535738108|LGSR|2050|LINGAS VENTURES INC COM STK (N|0.53
20131226|53578A108|LNKD|407|LINKEDIN CORP COM CL A (DE)|220.30
20131226|535782106|LNCO|1|LINNCO LLC COM SHS REPSTG LTD |29.60
20131226|535919203|LGF|144|LIONS GATE ENT CORP|30.93
20131226|535925101|LTON|1177|LINKTONE LTD ADS|1.20
20131226|536020100|LINE|65148|LINN ENERGY LLC COM UTS REP LT|30.13
20131226|53619R102|LBIO|31757|LION BIOTECHNOLOGIES, INC. COM|9.50
20131226|536252109|LIOX|1621|LIONBRIDGE TECHNOLOGIES INC|6.30
20131226|53632A102|LIQT|21798|LIQTECH INTL INC COM STK (NV) |2.12
20131226|53633A101|LIQD|11478|LIQUID HLDGS GROUP INC COM STK|7.99
20131226|53635B107|LQDT|5445|LIQUIDITY SERVICES INC COM STK|22.19
20131226|536797103|LAD|20|LITHIA MOTORS INC CL A|69.69
20131226|537008104|LFUS|49|LITTELFUSE INC|93.92
20131226|538144304|LIVE|8754|LIVEDEAL, INC. COMMON STOCK|3.56
20131226|538146101|LPSN|603|LIVEPERSON INC|14.60
20131226|539439109|LYG|8218|LLOYDS BANKING GROUP PLC ADR|5.20
20131226|539481101|LBLCF|4313|LOBLAW COMPANIES LTD|39.76
20131226|53954W104|LOCM|2588|LOCAL CORP COM STK (DE)|1.60
20131226|53956W300|LZRFY|58|LOCALIZA RENT A CAR SA SPONSOR|14.01
20131226|539830109|LMT|367|LOCKHEED MARTIN CORP|146.14
20131226|540424108|L|57|LOEWS CORP|48.00
20131226|541209102|LOGN|194|LOGANSPORT FINL CORP|27.50
20131226|54142L109|LOGM|580|LOGMEIN, INC COMMON STOCK|33.18
20131226|54163Q102|LMRMF|24565|LOMIKO METALS INC ORD SHS (CAN|0.05
20131226|54179W101|LON|4884|LONCOR RESOURCES INC ORD SHS (|0.10
20131226|54287V102|WFREF|7656|LONG RUN EXPLORATION LTD. ORDI|4.98
20131226|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131226|54338V101|LZAGY|181|Lonza Group Ag Zuerich Unspons|9.41
20131226|543442602|LOOK|1702|LOOKSMART LTD COM|2.10
20131226|544147101|LO|560|LORILLARD INC COM STK|50.30
20131226|544192305|LRUSF|18437|LORUS THERAPEUTICS INC ORD SHS|0.51
20131226|546347105|LPX|286590|LOUISIANA PACIFIC CORP|18.73
20131226|548661107|LOW|100|LOWES COMPANIES INC|48.70
20131226|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131226|550021109|LULU|31764|LULULEMON ATHLETICA INC COM ST|58.98
20131226|55003T107|LL|5175|LUMBER LIQUIDATORS HLDGS INC C|101.75
20131226|550264105|LUMP|8387|LUMINART CORP -NEV|0.03
20131226|550372106|LUNMF|754|LUNDIN MINING CORPORATION|4.28
20131226|550537104|LSTS|21508|LUSTROS INC COMMON STOCK (UT) |0.29
20131226|550592109|LUVE|15618|LUVE SPORTS INC. COMMON STOCK |0.05
20131226|550819106|LDL|60|LYDALL INC|17.24
20131226|551073208|LYSDY|33000|LYNAS CORPORATION LTD SPON ADR|0.27
20131226|552074700|WLH|23196|LYON WILLIAM HOMES, CLASS A CO|21.10
20131226|552351108|LYJN|17275|Lyric Jeans, Inc. Common Stock|.
20131226|552507105|MFBP|399|M & F BANCORP - NEW|2.95
20131226|55261F104|MTB|2649|M AND T BANK CORP|115.74
20131226|55261F609|MTBPR|24|M&T BANK CORP FIX RT CUM PERP |858.01
20131226|55262C100|MBI|3724|MBIA INC|11.76
20131226|55264U108|MBFI|32|MB FINANCIAL INC-NEW|32.32
20131226|552690109|MDU|292|MDU RESOURCES GROUP INC|30.45
20131226|552697104|MDCA|1225|MDC PARTNERS INC CL A SUB VTG |25.47
20131226|55272X102|MFA|20987|MFA FINANCIAL, INC|7.28
20131226|55272X300|MFO|325|MFA FINL INC 8.00% SENIOR NOTE|24.77
20131226|55272X409|MFAPRB|150|MFA FINANCIAL, INC. PREFERRED |21.76
20131226|552721102|MFRI|1088|MFRI INC|13.29
20131226|55273C107|MIN|131|MFS INTERMEDIATE INC TR SBI|5.24
20131226|552738106|MFM|38994|MFS MUNICIPAL INCOME TRUST|6.34
20131226|552768103|MGCD|1235|MGC DIAGNOSTICS CORP COM STK (|12.31
20131226|55277P104|MGEE|4|MGE ENERGY INC|57.13
20131226|55278N108|MEDL|619|MEDL MOBILE HLDGS INC COM|0.25
20131226|55278T105|MIL|1624|MFC INDL LTD COM (CDA)|7.44
20131226|552848103|MTG|36107|MGIC INVESTMENT CORP|8.52
20131226|55292C203|MTBPRA|149|M &T Cap Tr IV Gtd Enhanced Tr|25.80
20131226|552953101|MGM|5400|MGM RESORTS INTERNATIONAL COM |23.08
20131226|55303J106|MGPI|3071|MGP INGREDIENTS, INC NEW COM|5.32
20131226|55306N104|MKSI|334|MKS INSTRUMENTS INC|29.82
20131226|55313Q108|MLHC|11771|M LINE HLDNGS INC COM STK (NV)|0.02
20131226|55314U108|MMRF|2937|MMRGLOBAL, INC. COMMON STOCK|0.03
20131226|55336V100|MPLX|890|MPLX LP COM UIT REPSTG LTD PAR|40.77
20131226|55345K103|MRC|1292|MRC GLOBAL INC|31.76
20131226|55347P100|MRIC|4500|MRI INTERVENTIONS INC COM STK |1.34
20131226|553477407|MRVC|40|MRV COMMUNICATIONS, INC. COMMO|10.81
20131226|553530106|MSM|41|MSC INDUSTRIAL DIRECT CO CL-A |82.08
20131226|55354G100|MSCI|23|MSCI INC COM STK (DE)|43.34
20131226|553777103|MTSC|64|M T S SYSTEMS CORP|71.01
20131226|553829201|MVCB|288|MVC CAP INC 7.25% SR NT DUE 20|25.16
20131226|55402X105|MWIV|1654|MWI VETERINARY SUPPLY, INC.|175.70
20131226|55405W104|MYRG|209|MYR GROUP INC COM STK (DE)|25.70
20131226|554225102|MCBC|1000|MACATAWA BANK CORP|4.90
20131226|554382101|MAC|935|MACERICH COMPANY (THE)|59.40
20131226|554571109|MFNC|2090|MACKINAC FINANCIAL CORPORATION|9.90
20131226|55607P204|MQBKD|169|MACQUARIE GROUP, LTD. SPONSORE|51.55
20131226|55607W100|MFD|1665|MACQUARIE/FIRST TR GLOBAL INFR|16.65
20131226|55608B105|MIC|531|MACQUARIE INFRASTRUCTURE COMPA|53.20
20131226|55608D101|MGU|263|MACQUARIE GLOBAL INFRASTRUCTUR|21.88
20131226|556099109|MGNX|44657|MACROGENICS INC|27.00
20131226|55616P104|M|96|MACY'S INC.|52.71
20131226|556162105|MCZ|232|MAD CATZ INTERACTIVE INC|0.50
20131226|556231108|MDLNF|328220|MADALENA ENERGY INC COM SHS (C|0.61
20131226|556269108|SHOO|53|MADDEN (STEVEN) LTD|36.45
20131226|557437100|MCN|89|MADISON COVERED CALL & EQUITY |8.23
20131226|55826P100|MSG|439|MADISON SQUARE GARDEN COMP CL |55.92
20131226|558912200|MALJF|302|MAGELLAN AEROSPACE CORP ORDINA|7.76
20131226|55903Q104|MVG|3650|MAG SILVER CORP (CANADA)|5.13
20131226|559079207|MGLN|36|MAGELLAN HEALTH SVCS INC NEW|58.16
20131226|559166103|MGIC|147|MAGIC SOFTWARE ENTERPR LTD ORD|7.17
20131226|559222401|MGA|79|MAGNA INTL COM|80.28
20131226|55933J203|MX|45|MAGNACHIP SEMICONDUCTOR CORP|18.99
20131226|55939L202|MNGA|9170|MAGNEGAS CORPORATION COMMON ST|0.47
20131226|559424403|MAG|5|MAGNETEK INC COM STK NEW|22.13
20131226|55973B201|MHRPRC|754|MAGNUM HUNTER RES CORP DEL CUM|25.50
20131226|55973B300|MHRPRD|923|MAGNUM HUNTER RES CORP|48.00
20131226|55973B409|MHRPRE|412|MAGNUM HUNTER RES CORP DEP SH |27.00
20131226|56029Q200|MHNA|4553|MAIDEN HLDGS NORTH AMER LTD 8.|23.60
20131226|56029Q309|MHNB|7584|MAIDEN HOLDINGS NORTH AMERICA |23.23
20131226|56035L104|MAIN|34708|MAIN STREET CAPITAL CORP COM S|33.13
20131226|56035L302|MSCA|104|MAIN STR CAP CORP 6.125% SR NO|23.56
20131226|56064K100|MMD|12486|MAINSTAY DEFINED TERM MUN|15.98
20131226|560690208|COOL|9186|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131226|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131226|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131226|560877300|MKTAY|4|MAKITA CORP SPONS ADR|51.11
20131226|560912107|MJGCF|37500|MAJESTIC GOLD CORP|0.07
20131226|56165R103|MZF|341|MANAGED DURATION INVTMT GRADE |12.62
20131226|56176R100|AVNY|1173190|MANARIS (2010) CORP. COMMON ST|.
20131226|562562207|MNDL|7964|MANDALAY DIGITAL GROUP INC. CO|2.78
20131226|562750109|MANH|52|MANHATTAN ASSOCIATES INC|121.60
20131226|562803106|LOAN|27|MANHATTAN BRIDGE CAPITAL INC C|1.76
20131226|563122100|MHTX|8760|MANHATTAN SCIENTIFICS INC|0.07
20131226|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.33
20131226|563420108|MNTX|2921|MANITEX INT'L, INC COMMON STK |15.10
20131226|563571108|MTW|5666|MANITOWOC COMPANY INC (THE)|23.32
20131226|56400P201|MNKD|25269|MANNKIND CORP|5.25
20131226|56418H100|MAN|513|MANPOWER GROUP|86.17
20131226|56418U101|MNSF|586|Mansfelder Metals Ltd|0.03
20131226|564563104|MANT|31|MANTECH INTL CORP CL-A|29.26
20131226|564656106|MVTG|10000|MANTRA VENTURE GROUP LTD COM S|0.10
20131226|564905107|MLFNF|79|MAPLE LEAF FOODS INC-NEW-(F)|15.82
20131226|56501R106|MFC|4578|MANULIFE FINANCIAL CORP|19.62
20131226|56575N106|MRIB|59195|MARANI BRANDS INC COM STK (NV)|0.01
20131226|565849106|MRO|24|MARATHON OIL CORP|35.25
20131226|56585A102|MPC|176|MARATHON PETE CORP COM STK (DE|89.35
20131226|56585W203|MARA|2301|MARATHON PATENT GROUP INC COM |6.29
20131226|56624R108|MCHX|3308|MARCHEX INC|8.61
20131226|566324109|MMI|58|MARCUS & MILLICHAP INC COM STK|14.95
20131226|566330106|MCS|361|MARCUS CORP (THE)|13.26
20131226|567908108|HZO|223|MARINEMAX INC|16.35
20131226|56804Q201|MRNA|26757|MARINA BIOTECH INC COM STK (DE|0.40
20131226|56804T106|MRIN|490|MARIN SOFTWARE INC COM STK (DE|10.25
20131226|56824R106|MNHVY|94|Marine Harvest ASA Unsponsored|23.45
20131226|568423107|MARPS|462|MARINE PETE TRUST UBI|13.44
20131226|57060D108|MKTX|59|MARKET|65.58
20131226|57060U100|GDX|42372|MARKET VECTORS TR GOLD MINERS |21.03
20131226|57060U134|MOAT|36873|MARKET VECTORS WIDE MOAT ETF|28.49
20131226|57060U159|FRAK|33|MARKET VECTORS UNCONVENTIONAL |28.42
20131226|57060U175|RKH|28|MARKET VECTORS ETF TR BROKERAG|54.96
20131226|57060U183|BBH|3537|MARKET VECTORS ETF TR BIOTECH |88.17
20131226|57060U191|OIH|51019|MARKET VECTORS ETF TR OIL SVCS|47.43
20131226|57060U217|PPH|1158|MARKET VECTORS ETF TR PHARMACE|52.57
20131226|57060U225|RTH|80439|MARKET VECTORS ETF TR RETAIL E|60.44
20131226|57060U233|SMH|1819|MARKET VECTORS ETF TR|41.86
20131226|57060U282|CHLC|1|MARKET VECTORS ETF TR|25.98
20131226|57060U308|SLX|572|STEEL ETF MARKET VECTORS ETF T|48.84
20131226|57060U324|MORT|2252|MARKET VECTORS MORTGAGE REIT I|23.53
20131226|57060U381|GERJ|50|MARKET VECTORS ETF TR GERMANY |29.99
20131226|57060U431|EMAG|1400|MARKET VECTORS EMERGING MARKET|23.31
20131226|57060U506|RSX|18053|MARKET VECTORS RUSSIA ETF TRUS|28.53
20131226|57060U514|FLTR|689|MARKET VECTORS ETF TR INVT GRA|24.95
20131226|57060U522|EMLC|17125|MARKET VECTORS EMERGING MKTS L|23.79
20131226|57060U530|LATM|145|MARKET VECTOR LATIN AMERICA SM|18.46
20131226|57060U571|PLND|10567|MARKET VECTORS-POLAND ETF|22.85
20131226|57060U597|PEK|1615|MARKET VECTORS|32.00
20131226|57060U738|PRB|7858|MARKET VECTORS PREREFUNDED MUN|24.60
20131226|57060U779|MES|682|MARKET VECTORS GULF STATES ETF|26.92
20131226|57060U787|AFK|178|MARKET VECTORS AFRICA ETF|30.42
20131226|57060U829|BJK|18117|MARKET VECTORS ETF TR GAMING E|52.55
20131226|57060U837|KOL|2|MARKET VECTORS COAL ETF|19.34
20131226|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|22.11
20131226|57060U886|MLN|3832|MARKET VECTORS LONG MUNI INDEX|17.52
20131226|57061R205|IHY|5543|MARKET VECTORS INTERNATIONAL H|27.32
20131226|57061R304|ANGL|134|MARKET VECTORS FALLEN ANGEL US|27.18
20131226|57061R403|HYEM|1052|MARKET VECTORS EMERGING MKTS U|25.37
20131226|57061R536|REMX|4|MARKET VECTORS RARE EARTH/STRA|34.45
20131226|57061R544|GDXJ|520|MARKET VECTORS ETF TR JR GOLD |29.96
20131226|57061R569|EGPT|1093|MARKET VECTORS ETF TR EGYPT IN|55.00
20131226|57061R593|GEX|772|MARKET VECTORS GLOBAL ALT ENER|55.19
20131226|57061R676|ISRA|1641|MARKET VECTORS ISRAEL ETF|29.92
20131226|57063L107|MKTO|100|MARKETO INC COM STK (DE)|36.80
20131226|570759100|MWE|31|MARKWEST ENERGY PARTNERS, LP|64.11
20131226|57118V100|FISH|1300|MARLIN MIDSTREAM PARTNERS LP U|17.29
20131226|57164Y107|VAC|274|MARRIOTT VACATIONS WORLDWIDE C|53.24
20131226|57165B106|MBII|4502|MARRONE BIO INNOVATIONS INC CO|16.33
20131226|571748102|MMC|994|MARSH & MCLENNAN COS INC|48.29
20131226|571903202|MAR|282|MARRIOTT INT'L INC(NEW) CL A|48.67
20131226|573075108|MRTN|114|MARTEN TRANSPORT LTD|19.96
20131226|573083102|MSO|880|MARTHA STEWART LIVING OMNIMEDI|4.04
20131226|573284106|MLM|4837|MARTIN MARIETTA MATERIALS INC |97.23
20131226|573810207|MARUY|63|MARUBENI CORP ADR|68.75
20131226|574795100|MASI|34|MASIMO CORP COM STK (DE)|29.03
20131226|575385109|DOOR|155438|MASONITE INTERNATIONAL CORPORA|57.98
20131226|575385117|MAOOF|355145|MASONITE INTERNATIONAL CORPORA|7.00
20131226|576314108|MSTX|17664|MAST THERAPEUTICS INC COMM STK|0.44
20131226|576323109|MTZ|282|MASTEC INC.|31.47
20131226|57633B100|MHH|3308|MASTECH HLDGS INC COM STK (PA)|15.63
20131226|57636Q104|MA|1847|MASTERCARD INCORPORATED CL A C|813.20
20131226|576485205|MTDR|313|MATADOR RES CO COM STK (TX)|19.40
20131226|576674105|MASC|947|MATERIAL SCIENCES CORP|11.31
20131226|576690101|MTRN|119|MATERION CORPORATION COM STK (|29.62
20131226|57686G105|MATX|17|MATSON, INC COM|26.29
20131226|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|24.80
20131226|577081102|MAT|1105|MATTEL INC|45.79
20131226|577097108|MATR|41111|MATTERSIGHT CORP COM STK (DE) |4.80
20131226|577128101|MATW|161|MATTHEWS INTL CORP CL-A|41.92
20131226|57722W106|MFRM|101|MATTRESS FIRM HLDG CORP COM ST|42.04
20131226|577223100|MTSN|1835|MATTSON TECHNOLOGY INC|2.60
20131226|577675101|MVNR|27427|MAVENIR SYS INC COM STK (DE)|11.18
20131226|57772K101|MXIM|2113|MAXIM INTEGRATED PRODUCTS INC |28.31
20131226|57773Y209|MXGFF|20000|MAXIM POWER CORP COM STK NEW (|2.75
20131226|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.40
20131226|57776X109|MAXD|22283|MAX SOUND CORP COM STK (DE)|0.21
20131226|577767106|MXWL|1351|MAXWELL TECHNOLOGIES INC|7.68
20131226|577933104|MMS|30|MAXIMUS INC.|43.95
20131226|57886P103|MZOR|91|MAZOR ROBOTICS LTD ADS (ISR)|19.80
20131226|580037109|MDR|5743|MC DERMOTT INTL|8.37
20131226|580135101|MCD|3368|MCDONALDS CORP|96.54
20131226|58039P107|MUX|205683|MCEWEN MNG INC COM STK (CO)|1.88
20131226|580394104|MCEEF|4626|MCEWEN MINING MINERA ANDES ACQ|1.76
20131226|580589109|MGRC|10|MCGRATH RENTCORP|39.28
20131226|58155Q103|MCK|6|MCKESSON CORPORATION|160.27
20131226|583081104|MAYGF|30557|MEADOW BAY GOLD CORP (CANADA) |0.13
20131226|58319P108|MIG|241|MEADOWBROOK INSURANCE GRP INC |6.94
20131226|583421102|MEAS|60|MEASUREMENT SPECIALTIES INC|59.21
20131226|583840103|MTL|31941|MECHEL OAO ADS EA REPTG 1 COM |2.53
20131226|583928106|TAXI|132|MEDALLION FINL CORP|14.98
20131226|583935101|MLLOF|52900|MEDALLION RESOURCES LTD|0.18
20131226|58403D102|MDABY|329|MEDA AB UNSPONSORED ADR (SWEDE|12.40
20131226|58403M201|MCOX|1795|MECOX LANE LTD SPONS ADR REPST|3.26
20131226|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|19.88
20131226|58405D100|MDBX|346|MEDBOX INC COM STK (NV)|10.40
20131226|58436Q112|MDGNWS|41|MEDGENICS INC WT PUR COM EXP 0|2.50
20131226|58436Q203|MDGN|100|MEDGENICS INC|6.00
20131226|584393102|MEDA|5681|MEDIA ANALYTICS CORP COM|0.52
20131226|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131226|584404107|MEG|152113|MEDIA GENERAL INC COM STK (VA)|23.27
20131226|58448U101|MBIS|1762|MEDIABISTRO INC COM (DE)|3.46
20131226|58449L100|MDCI|100|MEDICAL ACTION INDS INC|8.97
20131226|584502108|REFG|4794|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20131226|58457X202|MDLH|80497|MEDICAL INTL TECHNOLOGY INC NE|0.03
20131226|58463A105|MJNA|142993|MEDICAL MARIJUANA, INC. COMMON|0.10
20131226|58463J304|MPW|186|MEDICAL PROPERTIES TRUST INC|12.45
20131226|58468P206|MNOV|1339|MEDICINOVA INC COM|2.12
20131226|584688105|MDCO|27|MEDICINES COMPANY (THE)|38.43
20131226|58470H101|MED|18700|MEDIFAST INC|25.68
20131226|58470X106|MCFFY|150|MEDICLINIC INTL LTD UNSPSON AD|36.29
20131226|58489M109|MDMN|34618|MEDINAH MINERALS INC|0.05
20131226|58501F207|MEDS|872|MEDISTEM, INC. COMMON STOCK (N|1.28
20131226|58501N101|MDVN|16|MEDIVATION, INC.|64.13
20131226|58502B106|MD|31789|MEDNAX, INC|52.88
20131226|58502L104|MDLAY|29|Mediolanum Spa Unsponsored ADR|17.08
20131226|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|12.71
20131226|58503F106|MCC|317|MEDLEY CAP CORP COM STK (DE)|14.21
20131226|585055106|MDT|30908|MEDTRONIC INC|57.37
20131226|585141104|MEET|9372|MEETME INC COM|1.79
20131226|58516L108|MPRXF|4982|MEGA PRECIOUS METALS INC COM S|0.08
20131226|585464100|MPEL|8710|MELCO CROWN ENTERTAINMENT LTD |38.43
20131226|586048100|MEMP|3640|MEMORIAL PRODUCTION PARTNERS L|21.78
20131226|587118100|MW|53|THE MENS WAREHOUSE INC|52.10
20131226|587200106|MENT|176|MENTOR GRAPHICS CORP|24.06
20131226|58732R103|MRPI|500|MERA PHARMACEUTICALS INC|.
20131226|58733R102|MELI|45134|MERCADOLIBRE INC COM STK (DE) |107.01
20131226|587582107|MLKKF|115470|MERCATOR MINERALS LTD ORD SHS |0.09
20131226|588056101|MERC|610|MERCER INTL INC COM STK|9.96
20131226|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |33.25
20131226|58933Y105|MRK|873|MERCK & CO INC;COM USD0.01|49.41
20131226|589378108|MRCY|358|MERCURY SYSTEMS INC COMMON STK|11.04
20131226|589400100|MCY|382|MERCURY GENERAL CORPORATION|49.93
20131226|589433101|MDP|81|MEREDITH CORP|51.27
20131226|58952R106|MWRX|911|MEDWORTH RX CORP COM STK (DE) |8.06
20131226|589584101|VIVO|871|MERIDIAN BIOSCIENCE INC|26.03
20131226|589889104|MMSI|499|MERIT MEDICAL SYSTEMS INC|15.80
20131226|59001A102|MTH|165|MERITAGE HOMES CORPORATION|46.54
20131226|59021F206|MERPRD|1672|MERRILL PF CP TST III 7%|25.15
20131226|59021G204|MERPRE|2388|MERRILL PFD TST IV|25.06
20131226|59021K205|MERPRF|8942|MERRILL PF CP TST V 7.28%TOPRS|25.16
20131226|59024T203|MERPRM|431|MERRILL LYNCH CAP|24.66
20131226|590328100|MACK|51116|MERRIMACK PHARMACEUTICALS INC |5.19
20131226|59047R101|MSLI|1300|MERUS LABS INTL INC NEW|1.18
20131226|590660106|MTR|2852|MESA ROYALTY TR UTBEN INT|21.75
20131226|590672101|MSB|181|MESABI TRUST CTF BEN INT.|22.06
20131226|591018809|MBLX|7140|METALBOLIX INC COM STK|1.39
20131226|591176102|MEA|432|METALICO INC|1.79
20131226|59151K108|MEOH|15321|METHANEX CORP (F)|58.31
20131226|591517107|MEIL|5130|METHES ENERGIES INTL LTD|3.08
20131226|591517115|MEILW|929|METHES ENERGIES INTL LTD WT PU|0.42
20131226|591517123|MEILZ|1400|METHES ENERGIES INTL LTD|0.45
20131226|59156R108|MET|3982|METLIFE, INC|53.67
20131226|59156R116|MLU|451|METLIFE, INC. COM EQUITY UNIT |31.36
20131226|59156R504|METPRA|1378|METLIFE INC PFD SERIES A FLOAT|21.67
20131226|59156R603|METPRB|9644|METLIFE INC PFD SERIES B|24.62
20131226|59160R102|MTTRY|800|METRO AG ORD DEM 5 UNSPONSORED|9.57
20131226|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|21.89
20131226|59164L200|MPCIY|5100|METRO PACIFIC INVESTMENTS CORP|19.32
20131226|591650106|MCBI|7|METROCORP BANCSHARES INC|15.25
20131226|592834105|MXE|399|MEXICO EQUITY & INCOME FD INC |17.22
20131226|592835102|MXF|2299|MEXICO FUND INC|31.27
20131226|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|8.57
20131226|593057102|MXSG|4000|MEXUS GOLD US COM STK (NV)|0.08
20131226|59318C106|CCA|30|MFS CALIFORNIA MUNICIPAL FUND |10.08
20131226|59318D104|CXE|598|MFS HIGH INCOME MUNI TR|4.54
20131226|59318E102|CMU|9249|MFS HIGH YIELD MUNICIPAL TR|4.29
20131226|59318T109|CIF|7487|MFS INTERMEDIATE HIGH INCOME F|2.91
20131226|59410T106|MGDDY|247|Michelin Compagnie Generale de|20.75
20131226|594793101|MCRL|650|MICREL INC|9.80
20131226|594901100|MCRS|214|MICROS SYSTEMS INC|56.98
20131226|594918104|MSFT|356778|MICROSOFT CORP;COM USD0.000012|37.08
20131226|594972408|MSTR|249|MICROSTRATEGY INC CL A NEW|124.89
20131226|595017104|MCHP|3636|MICROCHIP TECHNOLOGY INC|44.43
20131226|59502K104|CFQSF|12360|MICROCOAL TECH INC ORD SHS (CD|0.24
20131226|59506R105|MELY|350000|MICROELECTRONICS TECHNOLOGY CO|.
20131226|595072109|MFI|7|MICROFINANCIAL INC|8.91
20131226|595112103|MU|2257|MICRON TECHNOLOGY INC|21.82
20131226|595137100|MSCC|42|MICROSEMI CORP|24.64
20131226|59540G107|MPB|203|MID PENN BANCORP,INC|14.20
20131226|59560V109|MCEP|1983|MID-CON ENERGY PARTNERS LP|23.25
20131226|59564N103|MEP|180|MIDCOAST ENERGY PARTNERS L P C|19.37
20131226|596094102|MBRG|46|MIDDLEBURG FINANCIAL CORPORATI|18.75
20131226|596278101|MIDD|33|MIDDLEBY CORP (THE)|244.85
20131226|596304204|MBCN|88|MIDDLEFIELD BANC CORP (NEW)|25.11
20131226|596680108|MSEX|470|MIDDLESEX WATER CO|21.22
20131226|59751U100|MIDLF|200|Midland Expl Inc Common shares|0.63
20131226|598039105|MSL|337|MIDSOUTH BANCORP INC (PAR $.10|18.06
20131226|59804T100|MPO|12985|MIDSTATES PETE CO INC COM|6.57
20131226|598153104|MDW|6938|MIDWAY GOLD CORP (CANADA)|0.78
20131226|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.63
20131226|599805207|MCYGF|9991|MILL CITY GOLD CORP COM SHS (C|0.08
20131226|60040N105|MM|154048|MILLENNIAL MEDIA INC COM STK (|6.97
20131226|600527105|MILL|438|MILLER ENERGY RESOURCES, INC C|7.25
20131226|600527204|MILLPRC|600|MILLER ENERGY RES INC 10.75% P|24.61
20131226|600544100|MLHR|43|MILLER HERMAN INC|29.85
20131226|600551204|MLR|4530|MILLER INDUSTRIES INC. (NEW)|18.83
20131226|601132103|MLRKF|65875|Millrock Res Inc Common (Canad|0.08
20131226|60254D108|MGH|180|MINCO GOLD CORPORATION COM SHS|0.17
20131226|60255A103|VOIS|162790|MIND SOLUTIONS, INC. COMMON ST|.
20131226|602675100|MR|12852|MINDRAY MED INTL LTD SPONSORED|37.43
20131226|602896102|MNRLF|71983|MINERAL MNT RES LTD ORD SHS (C|0.03
20131226|603158106|MTX|19|MINERALS TECHNOLOGIES INC|60.40
20131226|603432105|MGN|397|MINES MGMT INC|0.58
20131226|604062109|MXA|3842|MINNESOTA MUNI INCM PTFL INC|14.71
20131226|604673103|MRDDF|66670|MIRANDA GOLD CORPORATION|0.14
20131226|604680108|MRZLF|1334|MIRASOL RESOURCES LTD (CDA)|0.81
20131226|605417773|MPPRD|1149|MISSISSIPPI POWER COMPANY DEP |24.40
20131226|60649T107|MG|13|MISTRAS GROUP INC (DE)|20.55
20131226|60670P107|MTTIF|19000|MITEC TECHNOLOGIES, INC. ORDIN|0.24
20131226|60671Q104|MITL|73038|MITEL NETWORKS CORP COM SHS (C|9.63
20131226|606710200|MITK|3282|MITEK SYSTEMS INC|5.89
20131226|606822104|MTU|384|MITSUBISHI UFJ FINANCIAL GROUP|6.28
20131226|60687Y109|MFG|1980|MIZUHO FINL GRP INC SPON ADR R|4.10
20131226|60688E102|MMXMY|4700|MMX Mineracao e Metalicos S.A.|0.29
20131226|60688W102|MIXX|1983|MIX 1 LIFE, INC. COMMON STOCK |1.35
20131226|60741J106|MENI|500|MOBILIZED ENTERTAINMENT INC CO|.
20131226|60743E204|MFON|1390|MOBIVITY HOLDINGS CORP COMMON |1.75
20131226|60743F102|MOBQ|6444|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20131226|607494101|MOCO|625|MOCON INC|14.75
20131226|607525102|MODN|39|MODEL N INC COM STK (DE)|11.67
20131226|608190104|MHK|617247|MOHAWK INDUSTRIES INC|146.36
20131226|60855R100|MOH|4786|MOLINA HEALTHCARE,INC.|33.51
20131226|608753109|MCP|51654|MOLYCORP INC COM STK|4.81
20131226|60877T100|MNTA|2503|MOMENTA PHARMACEUTICALS INC|17.53
20131226|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.42
20131226|60907Q100|MNRK|396|MONARCH FINANCIAL HOLDINGS INC|11.48
20131226|609207105|MDLZ|41552|MONDELEZ INTL INC;COM USD0.01 |34.72
20131226|609286109|MPUCF|700|MONETA POROUPINE MINES INC(F) |0.06
20131226|60935Y208|MGI|352|MONEYGRAM INTERNATONAL INC|21.00
20131226|609720107|MNR|585|MONMOUTH RL EST INVS CRP CL-A |9.24
20131226|609839105|MPWR|458|MONOLITHIC POWER SYSTEMS, INC |33.79
20131226|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|32.47
20131226|61022V107|MONOY|2634|MONOTARO CO LTD OSAKA UNSPONSO|18.38
20131226|610236101|MNRO|35|MONRO MUFFLER BRAKE INC|54.88
20131226|61166W101|MON|248|MONSANTO;COM STK USD0.01|114.93
20131226|611742107|MWW|5406|MONSTER WORLDWIDE INC|7.07
20131226|615369105|MCO|1091|MOODY'S CORPORATION|77.42
20131226|61744H105|MSD|753|MRG STLY|9.55
20131226|617446448|MS|34437|MORGAN STANLEY|31.01
20131226|61745C105|IIF|2006|MRG STLY INDIA INVEST|17.31
20131226|617460209|MWR|128|MORGAN STANLEY CAPITAL TRUST I|24.03
20131226|617461207|MSJ|1301|Morgan Stanley Cap Trust VI Ca|24.74
20131226|617468103|CAF|10674|MORGAN STANLEY CHINA A SH FD I|23.54
20131226|61747S504|MSPRA|22090|Morgan Stanley Dep Shs repstg |18.87
20131226|617477104|EDD|1362|MORGAN STANLEY EMERGING MKTS D|12.96
20131226|61748W108|MHGC|93|MORGANS HOTEL GROUP CO. COM|8.40
20131226|617480280|DRR|76|MORGAN STANLEY MARKET VECTORS |39.13
20131226|61750K208|MSZ|1599|Morgan Stanley Capital Trust V|24.83
20131226|61753R200|MSK|1716|MORGAN STANLEY CAP TRUST VIII |24.61
20131226|61762V200|MSPRE|2852|MORGAN STANLEY DEP SHS REP 1/1|26.24
20131226|617700109|MORN|12|MORNINGSTAR INC COM|79.89
20131226|61945C103|MOS|445903|MOSAIC COMPANY (HLDG COM) NEW |46.69
20131226|619718109|MOSY|20|MOSYS INC COM STK|5.64
20131226|620071100|MPAA|1600|MOTORCAR PTS AMER INC|18.25
20131226|62010U101|MTLQU|198|MOTORS LIQUIDATION COMPANY GUC|32.56
20131226|62458M207|MOVE|65|MOVE INC COM STK NEW (DE)|15.65
20131226|624580106|MOV|44|MOVADO GROUP INC|44.78
20131226|62474M108|MTNOY|751|MTN GROUP LTD SPONS ADR|20.01
20131226|624756102|MLI|63|MUELLER INDS INC|62.38
20131226|624758108|MWA|108|MUELLER WATER PRODUCTS, INC. S|9.33
20131226|62476L207|MRPLY|453|MR PRICE GROUP LTD SPONSORED A|15.51
20131226|62540Q109|MULI|997|MULTI-CORP INTERNATIONAL INC C|0.11
20131226|625453105|MGAM|33|MULTIMEDIA GAMES HOLDING COMPA|30.38
20131226|62600N103|MYBF|189|MUNCY BANK FINANCIAL INC PA|36.20
20131226|626135107|MUNMF|8000|Mundoro Capital Inc Ordinary S|0.21
20131226|62624B101|MMAB|362|MUNICIPAL MTG & EQTY LLC GWT|1.12
20131226|626425102|MRAAY|35|Murata Manufacturing Co Ltd Un|21.77
20131226|626717102|MUR|27|MURPHY OIL CORPORATION|63.72
20131226|62845B104|MFSF|496|MUTUALFIRST FINANCIAL INC|17.08
20131226|628464109|MYE|100|MYERS INDUSTRIES INC.|21.54
20131226|62850A108|XRMB|200|MYEZSMOKES INC COM STK (NV)|0.41
20131226|628530107|MYL|2166|MYLAN INC|42.57
20131226|62855J104|MYGN|250118|MYRIAD GENETICS INC|24.18
20131226|628778102|NBTB|15|N B T BANCORP INC|26.31
20131226|62886E108|NCR|597|NCR CORPORATION|33.90
20131226|628968109|NASB|3292|NASB FINL INC|28.70
20131226|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.82
20131226|62913F201|NIHD|127151|NII HOLDINGS INC CL B|2.58
20131226|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131226|62913M107|NGL|408|NGL ENERGY PARTNERS LP|32.83
20131226|62914B100|EGOV|43|NIC INC|23.98
20131226|629209305|NMIH|1833847|NMI HLDGS INC CL A COM STK (DE|12.50
20131226|629337106|NNBR|303|NN INC|20.81
20131226|62936P103|NPSP|44|NPS PHARMACEUTICALS INC|29.59
20131226|629377508|NRG|265386|NRG ENERGY INC|28.38
20131226|62942M201|DCM|25526|NTT DOCOMO INC SPONS 1 ADR RPS|16.17
20131226|62942X108|NYLD|999|NRG YIELD INC COM CLASS A|39.93
20131226|62943B105|NTS|2168|NTS INC COM STK (NV)|1.96
20131226|629436106|NTDTY|1884|Ntt Data Corp Ltd Unsponsored |17.98
20131226|62944T105|NVR|290|NVR INC (NEW)|1025.15
20131226|62944W207|NVIC|391|N-VIRO INTL CORP|1.30
20131226|62948Q107|NSFDF|1350|NXT Energy Solutions Inc. Ordi|1.65
20131226|62948T101|NWSGY|261|NWS HLDGS LTD BERMUDA SPON ADR|14.91
20131226|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131226|629839101|NAKD|199|NAKED BRAND GROUP INC COM STK |0.14
20131226|629865205|NTE|9869|NAM TAI ELECTRONICS INC|6.94
20131226|629898206|NPKLY|8571|NAMPAK LTD SPONSORED ADR NEW (|3.92
20131226|630075109|NGEN|300|NANOGEN INC|.
20131226|630087203|NNVC|7637|NANOVIRICIDES, INC. NEW COMMON|5.01
20131226|63009F105|NSPH|676|NANOSPHERE INC. COM|2.19
20131226|63009Q101|CTLE|182900|NANO LABS CORP COM (CO)|0.04
20131226|63009R109|NSTG|294|NANOSTRING TECHNOLOGIES INC CO|15.89
20131226|63009Y104|NTEK|17008|NANOTECH ENTERTAINMENT, INC.|0.14
20131226|630402105|NSSC|330|NAPCO SECURITY TECHNOLOGIES IN|6.38
20131226|63110R105|QQQX|812|NASDAQ PREMIUM INCOME AND GROW|17.71
20131226|631103108|NDAQ|4996|NASDAQ OMX GROUP INC. (THE) CO|39.91
20131226|631512100|NPSNY|9385|NASPERS LTD SPONSORED ADR REPS|100.82
20131226|632525408|NABZY|7297|NATL AUSTRALIA BK LTD ADS5|31.04
20131226|633067103|NTIOF|3|NATIONAL BANK OF CANADA|83.18
20131226|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|14.18
20131226|633643705|NBG|658003|NATIONAL BANK OF GREECE SA ADR|5.60
20131226|635017106|FIZZ|304|NATIONAL BEVERAGE CORP|20.44
20131226|635906100|NHC|147|NATIONAL HEALTHCARE CORP(NEW) |55.78
20131226|636180101|NFG|265|NATIONAL FUEL GAS CO N.J.|71.74
20131226|636274300|NGG|12257|NATIONAL GRID TRANSCO PLC SPON|64.33
20131226|63633D104|NHI|2692|NATL HEALTH INVESTORS INC|57.45
20131226|637071101|NOV|6946|NATIONAL OILWELL VARCO, INC.|78.53
20131226|637138108|NPBC|92|NATL PENN BANCSHARES INC|11.50
20131226|637215104|NPK|366|NATIONAL PRESTO INDS INC|80.51
20131226|637372202|NRCIA|101|NATIONAL RESH CORP CL A COM ST|18.00
20131226|637372301|NRCIB|75|NATIONAL RESEARCH CORP CL B CO|34.81
20131226|637417106|NNN|28092|NATIONAL RETAIL PROPERTIES, IN|30.65
20131226|637417601|NNNPRD|855|NATIONAL RETAIL PROPERTIES DEP|21.87
20131226|638522102|NWLI|101|NATL WESTN LIFE INS CO CL A|219.10
20131226|63861C109|NSM|65145|NATIONSTAR MTGE HLDGS INC COM |36.06
20131226|63888P406|NHTC|4|NATURAL HEALTH TRENDS CORP|3.12
20131226|638901306|NAVPRD|120|NAVISTAR INTL CV JR PFD-D|11.37
20131226|63900P103|NRP|45|NATURAL RESOURCE PARTNERS L.P.|19.86
20131226|63901A204|NNAN|2000|NATURALNANO INC COM STK (NV)|.
20131226|639050103|BABY|197|NATUS MEDICAL INCORPORATED|22.43
20131226|639097104|NUSMF|33144|Nautilus Minerals Inc Ordinary|0.21
20131226|63910B102|NLS|1650|NAUTILUS,|8.03
20131226|63934E108|NAV|7978|NAVISTAR INTL CORP (HLDG CO)|37.55
20131226|63937X103|NAVB|32077|NAVIDEA BIOPHARMACEUTICALS INC|2.04
20131226|640079109|NP|482|NEENAH PAPER INC|44.05
20131226|640268108|NKTR|1325|NEKTAR THERAPEUTICS|11.48
20131226|64031N108|NNI|16|NELNET INC CL A|41.23
20131226|64049M209|NEO|3590|NEOGENOMICS INC NEW|3.60
20131226|640491106|NEOG|23|NEOGEN CORP|45.80
20131226|64051M402|NEON|1212|NEONODE INC COM (DE)|6.05
20131226|640650404|NBS|2303|NEOSTEM, INC. (NEW)|6.77
20131226|64077P108|NEPT|1945|NEPTUNE TECHS & BIORESOURCES I|3.06
20131226|64104Y106|NTOIY|8|Neste Oil OYJ Unsponsored ADR |9.77
20131226|641069406|NSRGY|58732|NESTLE S.A.SPON ADR(REP REG SH|72.22
20131226|64107N206|UEPS|329|NET 1 UEPS TECHNOLOGIES INC. N|8.86
20131226|64109T201|NETC|846|NET SERVICOS DE COMUNICACAO S |9.30
20131226|64110D104|NTAP|6534|NETAPP INC COM STK (DE)|40.38
20131226|64110L106|NFLX|7487|NETFLIX COM INC|378.39
20131226|64110W102|NTES|56|NETEASE INC ADS (CYM)|75.77
20131226|64111Q104|NTGR|32|NETGEAR INC|32.13
20131226|64111R102|NETE|753|NET ELEMENT INC COM STK (DE)|2.61
20131226|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.77
20131226|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.00
20131226|64115A402|NTWK|2000|NETSOL TECHNOLOGIES INC COM ST|4.81
20131226|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|29.54
20131226|64118P109|NLST|14734|NETLIST, INC. COM STK|0.75
20131226|64118Q107|N|294|NETSUITE INC COM|98.69
20131226|64118U108|NQ|24116|NQ MOBILE INC MOBILE INC ADR R|11.45
20131226|64123C101|NBW|2262|NEUBERGER BERMAN CALIF INTERME|14.04
20131226|64124K102|NBO|4720|NEUBERGER BERMAN NEW YORK INTL|13.11
20131226|64124P101|NBH|3525|NEUBERGER BERMAN INTL MUNI FD |14.59
20131226|641244108|NHPI|17332|Neuro-Hitech, Inc. Common Stoc|0.07
20131226|64125C109|NBIX|38|NEUROCRINE BIOSCIENCES INC|9.63
20131226|641255302|NURO|49299|NEUROMETRIX INC COM NEW (DE)|2.85
20131226|64126Q206|UWN|5605|NEVADA GOLD & CASINOS INC|1.20
20131226|64126X201|NSR|3033|NEUSTAR INC CL A|49.85
20131226|641266101|NVGC|2418|NEVADA GOLD CORPORATION COMMON|0.15
20131226|64127R302|CUR|102|Neuralstem, Inc. Common Stock |2.49
20131226|641273107|MLYFF|142467|NEVADA CLEAN MAGNESIUM INC ORD|0.06
20131226|64129C204|NTRR|193|NEUTRA CORPORATION COMMON STOC|0.39
20131226|64129H104|NML|1093|NEUBERGER BERMAN MLP INCOME FD|18.35
20131226|64156L101|NSU|1443|NEVSUN RESOURCES LTD|3.29
20131226|641876800|HYB|40|NEW AMERICA HIGH INCOME FUND, |9.72
20131226|64190A103|NRO|558|NEUBERGER BERMAN REAL ESTATE S|4.35
20131226|643611106|GBR|398|NEW CONCEPT ENERGY INC (DE)|1.83
20131226|643848203|NENE|2421|NEW ENERGY TECH INC COM STK (N|2.32
20131226|644465106|GF|1483|NEW GERMANY FUND INC|23.92
20131226|644535106|NGD|24300|NEW GOLD INC|5.04
20131226|645673104|IRL|1787|THE NEW IRELAND FUND, INC.|12.77
20131226|646025106|NJR|44|NEW JERSEY RESOURCES CORP|45.73
20131226|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131226|64828T102|NRZ|470|NEW RESIDENTIAL INVT CORP COM |6.96
20131226|64881E109|NSLP|695|NEW SOURCE ENERGY PARTNERS L P|22.58
20131226|649445103|NYCB|479|NEW YORK COMM BANCORP INC|16.69
20131226|650111107|NYT|4619|NEW YORK TIMES CO(THE)CL A|15.16
20131226|650158108|NZERF|66840|NEW ZEALAND ENERGY CORP (CANAD|0.30
20131226|65105M108|NCT|8470|NEWCASTLE INVESTMENT CORP.|5.79
20131226|65105M207|NCTPRB|33|NEWCASTLE INVESTMENT CORP 9.75|26.24
20131226|65105M306|NCTPRC|126|NEWCASTLE INVESTMENT CORPORATI|24.76
20131226|651191108|NCMGY|215|NEWCREST MINING LTD SPON ADR|6.79
20131226|651229106|NWL|5909|NEWELL RUBBERMAID INC|32.11
20131226|651511107|NLNK|5544|NEWLINK GENETICS CORP COM STK |23.42
20131226|651587107|NEU|11143|NEWMARKET COPR (HOLDING COMPAN|334.48
20131226|651639106|NEM|9243|NEWMONT MINING CORP (HOLDING C|23.15
20131226|651718504|NR|35|NEWPARK RESOURCES INC|12.00
20131226|651824104|NEWP|274|NEWPORT CORP|18.02
20131226|65249B109|NWSA|56|NEWS CORP NEW CL A COM STK (DE|17.90
20131226|65249B208|NWS|872|NEWS CORP NEW CL B COM STK (DE|17.82
20131226|65333Q202|NXPSQ|3|NEXPRISE INC|.
20131226|65336K103|NXST|16|NEXSTAR BROADCASTING GRP INC C|53.86
20131226|65338X103|NXTFF|10170|NEXTRACTION ENERGY CORP ORDINA|0.09
20131226|65339B100|NGQRF|300|NGEX RESOURCES INC ORD SHS (CA|1.29
20131226|65339F101|NEE|6553|NEXTERA ENERGY INC COM|84.73
20131226|65339F705|NEXWU|269|NEXTERA ENERGY INC. CORP UNIT |56.25
20131226|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|49.72
20131226|65339K704|NEEPRH|588|NEXTERA ENERGY CAP HLDGS INC|20.03
20131226|65339K803|NEEPRI|2169|NEXTERA ENERGY CAP HLDGS INC G|18.48
20131226|65339K886|NEEPRJ|201|NEXTERA ENERGY CAP HLDGS INC S|18.21
20131226|653656108|NICE|86|NICE-SYSTEMS LTD SPONS ADR|41.16
20131226|653905109|NKRSF|500|NIKO RESOURCES LTD|2.69
20131226|654090109|NJ|104|NIDEC CP (NIHON KABUSHIKI KAIS|23.44
20131226|654101203|NIFCY|601|NIFCO INC ADR|25.35
20131226|65411V107|NHEGY|93|NIGHTHAWK ENERGY PLC SPON ADR |3.56
20131226|654111202|NINOY|9417|NIKON CORP ADR|18.83
20131226|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131226|65412B100|NGHT|23895|NIGHTCULTURE, INC. COMMON STOC|0.04
20131226|65440R101|NMBL|3273|NIMBLE STORAGE INC COM STK (DE|38.00
20131226|654445303|NTDOY|2754|NINTENDO CO LTD SPON ADR -NEW-|16.66
20131226|65461T101|NSSMY|122|NIPPON STEEL & SUMITOMO METAL |32.70
20131226|654624105|NTT|263|NIPPON TELEG &TEL ADR(RP1/2) C|26.34
20131226|654633304|NPNYY|2451|Nippon Yusen Kabushiki Kaisha |6.10
20131226|654678101|NKA|1413|NISKA GAS STORAGE PARTNERS LLC|15.15
20131226|65473P105|NI|5728|NISOURCE INC (HOLDING CO)|32.76
20131226|65487R303|NED|1948|NOAH EDUCATION HOLDINGS LTD AD|2.55
20131226|654892108|NOBH|200|NOBILITY HOMES INC|8.75
20131226|654902204|NOK|454115|NOKIA CORP ADS (REP 1 SHARE)|7.83
20131226|655044105|NBL|11086|NOBLE ENERGY INC|67.92
20131226|655107100|NROM|1490|NOBLE ROMANS INC|1.88
20131226|65528V107|NKRKY|100|NOKIAN TYRES OYJ UNSPONSORED A|24.36
20131226|65535H208|NMR|10000|NOMURA HLDGS ADS ( 1 SH COM)|7.28
20131226|65542W107|NOR|170191|NORANDA ALUMINUM HOLDING CORP |2.85
20131226|65548P403|NBRXF|115|NORBORD INC ORDINARY SHARES (C|31.67
20131226|65557A206|NRBAY|1512|NORDEA BANK SWEDEN AB SPONORED|12.97
20131226|65557Y105|NCFT|254|NORCRAFT COS INC COM STK (DE) |19.09
20131226|65563C105|NDZ|9478|NORDION INC COM STK (CDA)|8.53
20131226|655663102|NDSN|273|NORDSON CORP|75.02
20131226|655664100|JWN|2514|NORDSTROM|61.60
20131226|655844108|NSC|1887|NORFOLK SOUTHERN CORP|92.20
20131226|656512100|NSATF|19142|NORSAT INTERNATIONAL INC|0.45
20131226|656553104|NSYS|216|NORTECH SYS INC|5.69
20131226|656567401|NTL|180|NORTEL INVRSORA ADS (1/20 SR-B|20.95
20131226|656844107|NOA|24820|NORTH AMERICAN ENERGY PARTNERS|5.86
20131226|656912102|PAL|19825|NORTH AMERICAN PALLADIUM LTD|0.66
20131226|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.10
20131226|65704V202|NAMG|38000|NORTH AMERICAN OIL & GAS CORP.|0.34
20131226|659310106|NRT|311|NORTH EUROPEAN OIL UBI|19.39
20131226|66401P100|NTLNF|597896|Northcore Technologies Inc. Or|.
20131226|664112109|NECB|75|NORTHEAST COMMUNITY BANCORP, I|7.29
20131226|664397106|NU|5793|NORTHEAST UTILITIES|42.25
20131226|66510M204|NAK|20754|NORTHERN DYNASTY MINERALS LTD |1.33
20131226|66516A105|NGPHF|15821|NORTHERN GRAPHITE CORP ORD SHS|0.63
20131226|66537H105|GYLD|661|NORTHERN LTS ETF TR ARROW DOW |26.28
20131226|665531109|NOG|661|Northern Oil and Gas, Inc. Com|15.09
20131226|665859104|NTRS|192|NORTHERN TRUST CORP|61.30
20131226|66611T108|NFBK|267|NORTHFIELD BANCORP INC|13.07
20131226|666762109|NRIM|15|NORTHRIM BANCORP INC|26.49
20131226|666807102|NOC|5550|NORTHROP GRUMMAN CP (HLDG CO) |114.22
20131226|66704R100|NRF|1368|NORTHSTAR REALTY FINANCE CORP |13.13
20131226|66704R209|NRFPRA|1966|NORTHSTAR REALTY FINANCE CORP |24.04
20131226|66704R308|NRFPRB|335|Northstar Realty Finance Corp.|22.70
20131226|66704R506|NRFPRC|775|NORTHSTAR RLTY FIN CORP PFD SE|24.06
20131226|66705V209|NRFPRD|248|NORTHSTAR RLTY FIN CORP|23.45
20131226|667340103|NWBI|101|NORTHWEST BANCSHARES, INC COM |14.94
20131226|66737P113|NWBOW|393|NORTHWEST BIOTHERAPEUTICS INC |2.11
20131226|66737P600|NWBO|12718|NORTHWEST BIOTHERAPEUTICS INC.|3.82
20131226|667516108|NWIN|200|NORTWEST INDIANA BANCORP|24.30
20131226|667655104|NWN|157|NORTHWEST NATURAL GAS CO|43.19
20131226|667746101|NWPX|95|NORTHWEST PIPE CO|39.32
20131226|66979P102|STVS|17000|NOVA LIFESTYLE INC COM STK|4.49
20131226|66987E206|NG|16438|NOVAGOLD RESOURCES INC(NEW)(BR|2.40
20131226|66987P102|NBY|6303|NOVABAY PHARMACEUTICALS INC CO|1.28
20131226|66987V109|NVS|400|NOVARTIS AG ADS(1 REG SH)|78.78
20131226|66988K102|NCQ|5102|NOVACOPPER INC, COM SHS|1.56
20131226|67000M209|NVLT|99|NOVELOS THERAPEUTICS INC COM S|0.36
20131226|670002104|NVAX|12985|NOVAVAX INC|5.08
20131226|67010F202|NVGN|11118|NOVOGEN LTD SPONSORED ADR|4.20
20131226|670100205|NVO|40416|NOVO NORDISK ADS (1 ORD SH)|180.02
20131226|670108109|NVZMY|3865|NOVOZYMES A/S SPONSORED ADR (D|41.86
20131226|67018T105|NUS|7|NU SKIN ENTERPRISES INC CL-A|137.51
20131226|67020Q305|NTLS|490|NTELOS HLDGS CORP COM|20.60
20131226|67020Y100|NUAN|65875|NUANCE COMMUNICATIONS INC|15.34
20131226|670346105|NUE|6814|NUCOR CORP|53.32
20131226|67053A102|NMRX|1672|NUMEREX CORP CL-A (PA)|13.36
20131226|67058H102|NS|496|NUSTAR ENERGY L.P. COM RESTG L|50.85
20131226|67059L102|NSH|12471|NUSTAR GP HOLDINGS, LLC UT RES|28.00
20131226|67059M100|PATH|16701|NUPATHE INC COM STK|3.30
20131226|67059T204|NSS|5271|NUSTAR LOGISTICS LP 7.625% FIX|25.85
20131226|6706EB106|NCB|861|NUVEEN CALIF MUNICPAL VALUE FD|14.58
20131226|6706EH103|JGV|350|NUVEEN GLOBAL VALUE OPPORTUNIT|13.26
20131226|6706EM102|JSN|1196|NUVEEN EQUITY PREMIUM OPPORTUN|12.67
20131226|6706EN100|JRO|96|NUVEEN FLOATING RATE INCOME OP|11.98
20131226|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20131226|6706EW100|JPG|1677|NUVEEN EQUITY PREMIUM AND GROW|14.20
20131226|6706K4105|NPT|7967|NUVEEN PREM INSD MUNI FD-4 INC|12.10
20131226|6706L0102|NCU|1362|NUVEEN (CAL) PREM INCM MUNI FD|13.15
20131226|67060D503|NTCPRE|700|NUVEEN CONN PREMIUM MUNI FD 2.|10.03
20131226|67060H108|NNRX|109557|NUTRANOMICS, INC. COMMON STOCK|0.40
20131226|67060P605|NNCPRE|800|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20131226|67060P704|NNCPRF|514|NUVEEN NORTH CAROLINA PREM INC|10.02
20131226|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|26.96
20131226|67061E104|NMT|4105|NUVEEN (MA) PREM INCM MUNI FD |12.27
20131226|67061Q107|NMY|564|NUVEEN (MD) PREM INCM MUNI FD |12.09
20131226|67061Q701|NMYPRF|1200|NUVEEN MD PREMUIM INC|10.06
20131226|67061T101|NIM|124|NUVEEN SELCT MATURTIES MUNI FD|9.78
20131226|67061W104|NAZ|184|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.19
20131226|67062A101|NQC|1450|NUVEEN CALIF INVT QUAL MUNI FD|13.24
20131226|67062E103|NQM|13580|NUVEEN INVESTMENT QLTY MUNI FD|13.70
20131226|67062F100|NXP|1054|NUVEEN SELCT TX FR INCM PT SBI|12.80
20131226|67062H106|NMA|610|NUVEEN MUNI ADVANTAGE FUND|12.35
20131226|67062J102|NMI|1536|NUVEEN MUNICIPAL INCOME FUND|10.08
20131226|67062M105|NNY|23|NUVEEN N.Y. MUN VALUE FUND|8.90
20131226|67062P108|NPP|751|NUVEEN PERFORMANCE+MUN FUND|13.60
20131226|67062Q106|NCP|6131|NUVEEN CALIF PERF MUNI FUND|13.55
20131226|67062T100|NPI|8253|NUVEEN PREMIUN INC MUN FUND|12.63
20131226|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD |13.74
20131226|67062W103|NMO|19|NUVEEN MUNI MARKET OPPORT FUND|12.09
20131226|67063C106|NXQ|1498|NUVEEN SELECT TX FR INCM PTF 2|12.49
20131226|67063R103|NXC|336|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20131226|67063W102|NPM|800|NUVEEN PREMIUM INCM MUNI FD II|12.85
20131226|67063X100|NXR|376|NUVEEN SELECT TAX-FR INCM PTF3|12.98
20131226|67064R102|NPV|230|NUVEEN (VA) PREM INCM MUNI FD |12.04
20131226|670651108|NKX|7902|NUVEEN CALIFORNIA AMT-FREE MUN|12.30
20131226|670656107|NRK|16615|NUVEEN NEW YORK AMT-FREE MUNIC|12.35
20131226|670657105|NEA|7226|NUVEEN AMT-FREE MUNICIPAL INCO|12.21
20131226|67066G104|NVDA|9147|NVIDIA CORP|15.82
20131226|67066V101|NAD|14925|NUVEEN DVD ADVT MUNI FD SBI|12.77
20131226|67066Y105|NAC|2368|NUVEEN CALI DVD ADV MNI FD SBI|12.84
20131226|67067Y104|NSL|418|NUVEEN SR INCOME FD SBI|7.02
20131226|670671106|NID|1655|NUVEEN INTER DURATION MUN TERM|11.37
20131226|670682103|NMZ|3017|NUVEEN MUNICIPAL HIGH INCOME O|11.99
20131226|67069P101|NMB|428|NUVEEN MASSACHUSETTS DIV ADV|12.27
20131226|67069X104|NVX|2009|NUVEEN CAL DIV ADV MUNI FD-2|12.96
20131226|67069Y102|NXJ|2840|NUVEEN N.J. DIV ADV MUNI FD-2 |12.59
20131226|670695105|NUW|1625|NUVEEN AMT-FREE MUNICIPAL VALU|15.33
20131226|67070F100|NXZ|2193|NUVEEN DIV ADV MUNI FD-2|12.97
20131226|67070X101|NZF|1165|NUVEEN DIV ADV MUNI FD 3|12.45
20131226|67070Y109|NZH|931|NUVEEN CALIF DIV ADV MUNI FD|11.62
20131226|670704105|NUVA|150|NUVASIVE INC|32.74
20131226|670706100|NYV|759|NUVEEN NEW YORK MUN VALUE FD 2|13.64
20131226|67071B108|JRS|274|NUVEEN REAL ESTATE INCOME FD|9.50
20131226|67071L106|NVG|332|NUVEEN DIVIDEND ADVANTAGE MUNI|12.60
20131226|67071T109|NUJ|200|NUVEEN NEW JERSEY DIV ADVTG MU|12.21
20131226|67072C105|JPS|612|NUVEEN QUALITY PREFERRED INCOM|8.24
20131226|67072F108|NGX|2192|NUVEEN MASS AMT-FREE MUNI INC |11.93
20131226|67072T108|JFR|2345|NUVEEN FLOATING RATE INCOME FU|11.90
20131226|67072V103|NXTM|151|NXSTAGE MEDICAL INC|9.92
20131226|67072W101|JHP|2011|NUVEEN QUALITY PREFERRED INCOM|7.95
20131226|67072X505|NRIFF|899|NUVO RESEARCH INC ORD SHS(CDA)|1.85
20131226|67073B106|JPC|1658|NUVEEN PFD INC OPPORTUNITIES F|8.96
20131226|67073C104|JGG|710|NUVEEN GLOBAL INCOME OPPORTUNI|11.44
20131226|67073D102|JQC|124|NUVEEN CREDIT STRATEGIES INCOM|9.56
20131226|67073G105|JTD|55|NUVEEN TAX-ADVANTAGED DIVIDEND|15.25
20131226|670731108|CTF|81|NUVEEN LONG/SHORT COMMODITY TO|17.50
20131226|670735109|JLS|17|NUVEEN MTG OPPORT TERM FD COM |23.28
20131226|67074C103|NBB|4368|NUVEEN BUILD AMERICA BOND FUND|18.52
20131226|67074M101|NEV|2996|NUVEEN ENHANCED MUN VALUE FD C|13.43
20131226|67074P104|CFD|487|NUVEEN DIVERSIFIED COMMODITY F|15.22
20131226|67074Q102|NBD|356|NUVEEN BUILD AMER BD OPP FND C|19.68
20131226|67074R100|JMT|231|NUVEEN MTG OPPORTUNITY TERM FD|22.72
20131226|67074U103|JMF|1358|NUVEEN ENERGY MLP TOTAL RETURN|19.29
20131226|67074X107|JSD|1114|NUVEEN SHORT DURATION CR|18.52
20131226|67074Y105|JRI|6319|NUVEEN REAL ASSET INCOME &|16.83
20131226|67075A106|JPI|29|NUVEEN PFD & INCOME TERM FD|22.19
20131226|67076P102|NYMX|1809|NYMOX PHARMACEUTICAL CORP(F)|6.10
20131226|670831205|OAOFY|166|O A O TATNEFT SPONSORED ADR|38.57
20131226|670837103|OGE|180499|OGE ENERGY CORP (HOLDING CO.) |33.97
20131226|670849108|OGXPY|127180|OGX PETROLEO E GAS PARTICIPACO|0.08
20131226|670851104|OIBRC|1038|OI S.A. SPON ADR REPSTG 1 COM |1.68
20131226|670851203|OIBR|499|OI S.A. SPON ADR REPSTG 3 PFD |1.66
20131226|67086E303|OCZ|200|OCZ TECHNOLOGY GROUP INC COM S|0.06
20131226|67086W105|AMCF|2109|ANDATEE CHINA MARINE FUEL SVCS|1.59
20131226|670872100|OMG|37|OM GROUP INC.|36.09
20131226|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|46.79
20131226|67090R100|NVLX|20195|NUVILEX, INC. COMMON STOCK|0.11
20131226|67090X107|JCE|2426|NUVEEN CORE EQUITY ALPHA FD CO|17.04
20131226|67091K203|NES|172|NUVERRA ENVIRONMENTAL INC NEW |16.54
20131226|670928100|NUV|164|NUVEEN MUNICIPAL VALUE FUND|9.17
20131226|670972108|NQP|1450|NUVEEN PA INVT QUAL MUNI FD|12.50
20131226|670975101|NVC|257|NUVEEN CALIF SELECT QUAL MUNI |14.00
20131226|670979103|NUM|547|NUVEEN MICH QUALTY INCM MUN FD|12.68
20131226|670980101|NUO|1899|NUVEEN OHIO QULTY INCM MUN FD |14.10
20131226|670983105|NTX|405|NUVEEN TEXAS QLTY INCM MUN FD |12.96
20131226|670984103|NIO|2844|NUVEEN MUNICIPAL OPPORTUNITY F|13.23
20131226|670985100|NUC|131|NUVEEN CALIF QUAL INCM MUNI FD|14.40
20131226|670988104|NPF|247|NUVEEN PREMIER MUNI INCOME FD |12.62
20131226|67103B100|OFS|900|OFS CAP CORP COM STK|12.59
20131226|67103H107|ORLY|226|O REILLY AUTOMOTIVE INC COM|129.21
20131226|67103X102|OFG|113|OFG BANCORP COM|17.20
20131226|67103X300|OFGPRB|819|OFG BANCORP|21.58
20131226|67103X409|OFGPRD|900|OFG BANCORP|22.11
20131226|671044105|OSIS|1|OSI SYSTEMS INC COM STK (DE)|51.14
20131226|67105N201|OSLH|998|OSL HOLDINGS INC. COMMON STOCK|.
20131226|671807105|OVLY|58|Oak Valley Bancorp (CA) Common|8.25
20131226|674001201|OAK|223|OAKTREE CAP GROUP LLC CLASS A |57.09
20131226|674599105|OXY|457|OCCIDENTAL PETROLEUM CORP|93.48
20131226|674631106|OBCI|460|OCEAN BIO-CHEM INC|2.41
20131226|674870308|OPTT|1300|OCEAN POWER TECHNOLOGIES, INC |1.85
20131226|67501R103|OSHC|311|OCEAN SHORE HOLDING CO|13.98
20131226|675222103|OCANF|1417|Oceanagold Corp Common (Canada|1.41
20131226|675232102|OII|122|OCEANEERING INTL INC|78.52
20131226|67551U105|OZM|107|OCH-ZIFF CAPITAL MGMT GRP LLC |14.60
20131226|67552A108|OCRX|1720|OCERA THERAPEUTICS INC COM STK|12.18
20131226|67555N206|OCLR|49225|OCLARO INC COM (DE)|2.38
20131226|675607105|OFED|500|OCONEE FED FINL CORP|17.03
20131226|67572P101|OCTX|754|OCTAGON 88 RES INC COM STK (NV|5.75
20131226|675746309|OCN|1362|OCWEN FINANCIAL CORPORATION (N|54.89
20131226|67575P207|OCLS|13877|OCULUS INNOVATIVE SCIENCES, IN|3.45
20131226|67575Y109|OVTZ|28548|OCULUS VISIONTECH INC COM|0.06
20131226|676118102|OMEX|14872|ODYSSEY MARINE EXPLORATION INC|2.17
20131226|676220106|ODP|189|OFFICE DEPOT INC|5.38
20131226|677531204|OSBI|469|OHIO STATE BANCSHARES NEW COM |0.25
20131226|67778H200|OHRP|3353|OHR PHARMACEUTICAL INC NEW COM|8.00
20131226|677862104|LUKOY|3116|LUKOIL OIL COMPANY;SPON ADR RE|61.71
20131226|677864100|ODC|45|OIL-DRI CORPORATION OF AMERICA|37.19
20131226|678026105|OIS|19|OIL STATES INTL INC|102.26
20131226|678049107|OILT|4791|OILTANKING PARTNERS L P UIT LT|61.59
20131226|679580100|ODFL|644|OLD DOMINION FREIGHT LINES INC|52.47
20131226|680031309|ODMTY|10|OLD MUTUAL PLC NEW UNSPONSORED|25.26
20131226|680033107|ONB|97|OLD NATL BANCORP (IND)|15.59
20131226|680194107|OPOF|2918|OLD POINT FINL CORP|12.82
20131226|680223104|ORI|348|OLD REPUBLIC INTL CORP|16.96
20131226|680280104|OSBCP|1600|OLD SECOND CAPITAL TRUST I PFD|11.63
20131226|680665205|OLN|137015|OLIN CORP NEW|28.64
20131226|68067A203|OLIE|2572741|OLIE INC. COMMON STOCK|.
20131226|68162K106|ZEUS|100|OLYMPIC STEEL INC|28.73
20131226|68163W109|OCPNY|60|OLYMPUS CORP SPONS ADR|31.69
20131226|681659207|OMAG|4630|OMAGINE INC COM STK (DE)|0.90
20131226|681919106|OMC|5000|OMNICOM GROUP INC|71.83
20131226|681936100|OHI|232|OMEGA HEALTHCARE INVESTORS INC|30.23
20131226|682095104|OFLX|8|OMEGA FLEX INC COM|20.35
20131226|682128103|OVTI|2683|OMNIVISION TECHNOLOGIES INC|17.05
20131226|68213N109|OMCL|51|OMNICELL INC|25.54
20131226|682143102|OMER|6607|OMEROS CORPORATION COM STK|10.98
20131226|682159108|ASGN|36|ON-ASSIGNMENT INC|34.86
20131226|682189105|ONNN|2291|ON SEMICONDUCTOR CORP|8.09
20131226|68220L104|OMVS|214889|ON THE MOVE SYS CORP|0.06
20131226|68230A106|OGXI|2400|ONCOGENEX PHARMACEUTICALS INC |8.36
20131226|682310107|ONCY|190832|ONCOLYTICS BIOTECH INC|1.64
20131226|68232V108|ONTX|118978|ONCONOVA THERAPEUTICS INC COM |12.05
20131226|682324108|ONTY|459|ONCOTHYREON INC COM SHS|1.76
20131226|68234L108|ONCS|20000|ONCOSEC MEDICAL INCORPORATED|0.46
20131226|68234X102|OMED|67686|ONCOMED PHARMACEUTICALS INC CO|29.47
20131226|682406103|OLP|5435|ONE LIBERTY PROPERTIES INC|21.37
20131226|68243Q106|FLWS|1653|1-800 FLOWERS.COM INC|5.44
20131226|68245E101|OWOO|2555183|ONE WORLD HOLDINGS INC COMMON |.
20131226|682479100|ONFC|657|ONEIDA FINL CORP COM STK NEW (|12.65
20131226|68268N103|OKS|208|ONEOK PARTNERS LP UNIT LTD PAR|52.73
20131226|682680103|OKE|4272|ONEOK INC (NEW)|60.01
20131226|68272K103|ONEXF|2001|ONEX CORP (SUB VTG)|52.51
20131226|68338T403|ONVI|90|ONVIA INC|4.50
20131226|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131226|68371J106|OPESY|40|Opera Software Asa Sponsored A|25.92
20131226|683715106|OTEX|3792|OPEN TEXT CORP|92.14
20131226|68372T202|OPXA|5358|OPEXA THERAPEUTICS, INC. COMMO|1.71
20131226|683745103|OPHT|14195|OPHTHOTECH CORP COM|32.37
20131226|68375N103|OPK|950880|OPKO HEALTH, INC|9.04
20131226|68375Q403|OPLK|117|OPLINK COMMUNICATIONS INC|18.27
20131226|683797104|OPY|9411|OPPENHEIMER HOLDINGS INC CL A |24.62
20131226|68384X100|OPXS|12053|OPTEX SYSTEMS HLDGS INC COM ST|.
20131226|68389X105|ORCL|124536|ORACLE CORPORATION|37.32
20131226|68401P304|OPHC|3901|OPTIMUMBANK HLDGS INC COM STK |1.50
20131226|68401U105|OPRX|4299|OPTIMIZERX CORPORATION COMMON |1.62
20131226|68403P203|ORMP|29404|ORAMED PHARMACEUTICALS INC. NE|15.00
20131226|68404G103|OMCCF|10094|ORACLE MINING CORP ORD SHS (CD|0.24
20131226|684060106|ORAN|2802|ORANGE SPONSORED ADR|12.05
20131226|68557K109|OWW|5307|ORBITZ WORLDWIDE, INC|7.43
20131226|68558C106|EORBF|10060|ORBITE ALUMINAE INC ORD SHS (C|0.33
20131226|68571X103|ORC|2401|ORCHID ISLAND CAPITAL INC COM |12.76
20131226|68572N104|TIS|674|ORCHIDS PAPER PRODUCTS CO COM |32.28
20131226|68616W102|ORXOY|20|OREXO AB SPONSORED ADR (SWEDEN|24.87
20131226|686164104|OREX|41179|OREXIGEN THERAPEUTICS, INC. CO|5.62
20131226|68618R200|OGFGY|2855|ORIGIN ENERGY LTD ORD UNSPONSO|12.49
20131226|68619F205|ONP|1143|ORIENT PAPER, INC. COMMON STOC|2.61
20131226|68619K105|ORGS|55|ORGENESIS INC|0.58
20131226|686194200|ORFLY|928|ORIFLAME COSMETICS SA SPNSRD A|14.92
20131226|68620A104|ONVO|195880|ORGANOVO HOLDINGS, INC. COMMON|8.60
20131226|686275108|OESX|2568|ORION ENERGY SYSTEMS INC COM S|6.92
20131226|68628V308|ORN|36|ORION MARINE GROUP INC COM STK|12.10
20131226|68633D103|ORIT|29|ORITANI FINANCIAL CORP NEW COM|16.06
20131226|686330101|IX|1700|ORIX CORP ADS (REP 5 COM STK) |86.32
20131226|686331109|ORKLY|279|ORKLA AS SPON ADR (REP-A)|7.63
20131226|686688102|ORA|4416|ORMAT TECHNOLOGIES INC|27.54
20131226|68771L107|OEDV|100|Osage Exploration and Developm|1.06
20131226|688197102|OSHWQ|43750|OSH 1 LIQUIDATING CORPORATION |0.22
20131226|68827R108|OSIR|2936|OSIRIS THERAPEUTICS INC COM ST|16.42
20131226|688278100|OSKFF|651|Osisko Mining Corporation Comm|4.37
20131226|688410109|OSN|156|OSSEN INNOVATION CO., LTD ADS |1.36
20131226|689164101|OTSKY|81|OTSUKA HOLDINGS CO. LTD, TOKYO|13.83
20131226|689648103|OTTR|119|OTTER TAIL CORPORATION|29.85
20131226|690070107|OUTR|1230|OUTERWALL INC|65.23
20131226|69014Q101|OVAS|3039|OVASCIENCE INC COM (DE)|9.19
20131226|690310206|OVRL|22|OVERLAND STORAGE INC|0.96
20131226|690370101|OSTK|33349|OVERSTOCK COM INC DEL|29.70
20131226|690732102|OMI|139|OWENS & MINOR INC (HLDG CO)|36.51
20131226|690768403|OI|4728|OWENS-ILLINOIS INC|35.38
20131226|690828108|ORM|100|OWENS RLTY MTG INC COM|12.50
20131226|691543102|OXLC|2822|OXFORD LANE CAP CORP COM|17.32
20131226|691543201|OXLCP|184|OXFORD LANE CAP CORP PFD STK S|26.08
20131226|691543300|OXLCO|871|OXFORD LANE CAP CORP PFD STK 7|22.55
20131226|691807101|OXF|895|OXFORD RESOURCES PARTNERS,LP C|1.11
20131226|691828404|OXGN|8597|OXIGENE INC COM|2.63
20131226|69207P308|OXBT|33454|OXYGEN BIOTHERAPEUTICS INC NEW|4.71
20131226|69313P101|PABK|1|PAB BANKSHARES INC|.
20131226|69318J100|PCCC|1477|PC CONNECTION INC|25.23
20131226|69323K100|PCMI|922|PC MALL INC|10.49
20131226|69323T101|PCM|948|PCM FUND, INC|11.70
20131226|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.05
20131226|69325Q105|PCTI|145|PC-TEL INC|10.07
20131226|69327R101|PDCE|19|PDC ENERGY INC|54.58
20131226|693282105|PDFS|31|PDF SOLUTIONS INC|25.04
20131226|69329V100|PDII|415|PDI INC|4.94
20131226|69329Y104|PDLI|6716|PDL BIOPHARMA INC|8.40
20131226|69331C108|PCG|7559|PG&E CORPORATION (HOLDING CO.)|41.03
20131226|69331T101|PFBOF|1358|PFB CORP (F)|4.70
20131226|693320202|PHH|41|PHH CORPORATION (NEW)|24.28
20131226|69336T205|PHIIK|7|PHI INC NON-VTG|43.27
20131226|69336V101|PGTI|1329|PGT, INC.|10.30
20131226|69338J106|PPCCY|12|PICC Property and Casualty Com|36.95
20131226|69338U101|PHXHF|5500|PHX ENERGY SERVICES CORP. ORDI|11.84
20131226|69340Y208|PLPRB|461|PROTECT LIFE CORP CAP TR V TR |24.01
20131226|69341D104|PLCSF|10000|PLC SYSTEMS INC|0.04
20131226|693417107|PLXT|85|PLX TECHNOLOGY INC|6.75
20131226|693434102|PCC|445|PMC COMMERCIAL TRUST SBI|8.68
20131226|69344F106|PMCS|737|P M C SIERRA INC|6.38
20131226|693475105|PNC|10163|PNC FINL SVCS GRP,INC(THE)|77.13
20131226|693475121|PNCWS|1800|THE PNC FINANCIAL SERV GROUP, |18.17
20131226|693475832|PNCPRQ|508|PNC FINL SVCS GRP INC DEP SHS |19.96
20131226|693475857|PNCPRP|319|PNC FINANCIAL SERVICES GROUP, |24.92
20131226|693483109|PKX|7731|POSCO;SPON ADR REP 1/4 ORD|78.46
20131226|69349H107|PNM|133|PNM RESOURCES (HOLDING CO)|24.00
20131226|693506107|PPG|3638|PPG INDUSTRIES INC|187.58
20131226|69351T106|PPL|12548|PPL CORPORATION|29.86
20131226|69352P202|PPX|5191|PPL CAP FDG INC JR SUB NT 2073|20.66
20131226|69357C503|PRGX|2520|PRGX GLOBAL INC COM STK|6.70
20131226|69360J107|PSB|35|PS BUSINESS PARKS INC|76.24
20131226|69360J644|PSBPRV|1561|PS BUSINESS PARKS, INC. DEPOSI|18.93
20131226|69360J719|PSBPRS|1865|PS BUSINESS PARKS, INC. DEPOSI|21.54
20131226|69360J883|PSBPRR|1053|PS BUSINESS PKS INC CALIF DEP |24.10
20131226|693656100|PVH|13|PVH CORP COM STK (DE)|134.44
20131226|69366J200|PTCT|28678|PTC THERAPEUTICS INC COM STK (|19.10
20131226|69366X100|BKRKY|100|BANK RAKYAT INDONESIA UNSPONSO|11.48
20131226|693665101|PVR|1364|PVR PARTNERS L P COM UNIT REPT|26.98
20131226|69367J100|PSGTY|6|PT SEMEN INDONESIA (PERSERO) T|22.95
20131226|69367T108|PUTKY|141|PT United Tractors Unsponsored|30.74
20131226|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.91
20131226|69370C100|PTC|111|PTC INC COM STK|34.04
20131226|693718108|PCAR|7638|PACCAR INC|58.14
20131226|69373H106|PACR|663|PACER INTL INC TENN|8.48
20131226|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.62
20131226|69404D108|PACB|543|PACIFIC BIOSCIENCES OF CALIFOR|5.15
20131226|69412V108|PCBK|600|PACIFIC CONTINENTAL CORP|16.27
20131226|69423U305|PEIX|43700|PACIFIC ETHANOL INC. (DE)|4.67
20131226|694308206|PCGPRA|446|PACIFIC GAS & ELEC CO 6 PR|26.00
20131226|694308404|PCGPRC|185|PACIFIC G&E 5% 1ST PFD|23.52
20131226|694308503|PCGPRD|105|PACIFIC G&E 5% RED 1ST PFD|23.00
20131226|694308800|PCGPRH|968|PACIFIC G&E 4.50% 1ST PFD|20.32
20131226|694714106|PCFO|30|PACIFIC OFFICE PROPERTIES TR I|0.28
20131226|69480U206|PEGFF|144114|PACIFIC RUBIALES ENERGY CORP N|17.64
20131226|694927104|PWCRF|17861|PACIFIC WILDCAT RES CORP (F)|0.01
20131226|695156109|PKG|921|PACKAGING CORP OF AMERICA|62.95
20131226|695255109|PACT|917|PACTERA TECHNOLOGY INTL LTD SP|7.09
20131226|695263103|PACW|43|PACWEST BANCORP COMMON STK|42.62
20131226|69562K100|PTIE|500|PAIN THERAPEUTICS INC|4.60
20131226|696077403|PTN|16999|PALATIN TECHNOLOGIES INC NEW C|0.78
20131226|696429307|PLL|1996|PALL CORP|85.21
20131226|697062206|PLMT|1371|PALMETTO BANCSHARES, INC. (SC)|13.00
20131226|697900108|PAAS|459|PAN AMERICAN SILVER CORP|11.60
20131226|69806B106|PGLO|67369|PAN GLOBAL CORP COM STK (NV)|0.27
20131226|69806Y106|POEFF|6097|PAN ORIENT ENERGY CORP (CDA)|1.88
20131226|698105103|WDKA|2700|PANACHE BEVERAGE INC. (DE) COM|0.32
20131226|698116100|PLWTY|189|PANALPINA WELTTRANSPORT HOLDIN|33.67
20131226|69832A205|PCRFY|21|PANASONIC CORP ADR (REP 1 SHR |11.46
20131226|698341104|PNDZY|500|PANDORA A/S AMERICAN DEPOSITOR|13.92
20131226|698354107|P|36|PANDORA MEDIA INC COM STK (DE)|28.77
20131226|698477106|PHX|20|PANHANDLE OIL AND GAS INC|33.40
20131226|698657103|PTRY|18|PANTRY INC (THE)|17.36
20131226|698813102|PZZA|124|PAPA JOHNS INTL INC|89.47
20131226|69888T108|PARR|226600|PAR PETE CORP COM STK (DE)|2.04
20131226|69901K100|PRDC|5000|PARADIGM RESOURCE MANAGEMENT C|0.11
20131226|699058103|PARF|62|PARADISE INC|28.10
20131226|699172201|PAMT|6994|PARAMETRIC SOUND CORP|13.18
20131226|69924P102|PZG|7934|PARAMOUNT GOLD AND SILVER CORP|0.94
20131226|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|44.63
20131226|700215304|PCYG|604|Park City Group, Inc. New Comm|10.25
20131226|700658107|PRK|65|PARK NATIONAL CORP|84.89
20131226|700666100|PKOH|25|PARK OHIO HOLDING CORP|51.42
20131226|701081101|PKD|8157|PARKER DRILLING CO|7.91
20131226|701094104|PH|1085|PARKER-HANNIFIN CORP|127.21
20131226|701354102|PRKR|5420|PARKERVISION INC|4.53
20131226|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|17.26
20131226|70147B102|PKSGY|40|Parkson Retail Group Limited U|8.94
20131226|70159Q104|PKY|141342|PARKWAY PROPERTIES INC.|19.26
20131226|70211M109|PTNR|46|PARTNERS COMMUNICATIONS CO LTD|9.20
20131226|70286C101|PPRTF|31294|PASSPORT POTASH INC COM (CDA) |0.04
20131226|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.64
20131226|70322H106|PSTX|4150|PATIENT SAFETY TECHNOLOGIES, I|1.43
20131226|703343103|PATK|85|PATRICK INDUSTRIES INC|29.38
20131226|70338P100|PEGI|220427|PATTERN ENERGY GROUP INC CL A |28.92
20131226|703481101|PTEN|43|PATTERSON-UTI ENERGY INC|25.59
20131226|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131226|70422P206|EAPS|492|PAX MSCI EAFE ESG INDEX ETF|29.28
20131226|704326107|PAYX|7378|PAYCHEX INC|45.43
20131226|70454G207|PCCWY|93|PCCW LIMITED ADS (10 ORD) (NEW|4.42
20131226|70454K109|PDGRY|10562|PDG Realty SA, Sao Paulo Spons|1.55
20131226|704549104|BTU|10697|PEABODY ENERGY CORP|18.53
20131226|704699107|PGC|600|PEAPACK GLADSTONE FINL CORP|19.54
20131226|705015105|PSO|733|PEARSON PLC ADR(RP 1ORD25PEN) |21.89
20131226|70509V100|PEB|1589|PEBBLEBROOK HOTEL TR (MD)|30.75
20131226|70509V308|PEBPRB|1263|PEBBLEBROOK HOTEL TRUST PFD SR|25.20
20131226|70509V407|PEBPRC|375|PEBBLEBROOK HOTEL TR PFD SER C|20.46
20131226|70532Y204|PED|30295|PEDEVCO CORP COM STK (TX)|2.24
20131226|705573103|PEGA|249|PEGASYSTEMS INC|49.80
20131226|706327103|PBA|2127|PEMBINA PIPELINE COR ORD SHS (|34.92
20131226|70686R104|PCO|2728|PENDRELL CORPORATION(WA)|1.86
20131226|707051108|PENX|7|PENFORD CORP|12.99
20131226|70706P104|PGH|152787|PENGROWTH ENERGY CORP COM SHS |6.24
20131226|707569109|PENN|8|PENN NATL GAMING INC|14.56
20131226|707882106|PVA|3898|PENN VIRGINIA CORP|10.00
20131226|707882205|PVAYL|20|PENN VIRGINIA CORPORATION DEPO|100.00
20131226|707887105|PWE|23188|PENN WEST PETE LTD NEW COM SHS|8.61
20131226|708062104|PNNT|1702|PENNANT INVESTMENT CORP COM|11.70
20131226|708160106|JCP|374121|PENNEY J.C. CO INC (HOLDING CO|8.75
20131226|708430103|PWOD|42|PENNS WOODS BANCORP INC|53.80
20131226|709102107|PEI|341|PENN REAL ESTATE INVST TST SBI|19.11
20131226|70931T103|PMT|795|PENNYMAC MTG INVT TR COM|22.79
20131226|70959W103|PAG|264|PENSKE AUTOMOTIVE GROUP, INC. |47.05
20131226|709789101|PEBO|4246|PEOPLES BANCORP INC|23.46
20131226|711040105|PFIS|37|PEOPLES FINL SVCS CORP|39.50
20131226|711215103|PPLL|8|PEOPLES LTD|50.00
20131226|712704105|PBCT|6715|PEOPLE'S UNITED FINANCIAL INC |14.98
20131226|71272D103|PLPE|38866|PEOPLESTRING CORPORATION COM|0.09
20131226|713291102|POM|4459|PEPCO HOLDINGS, INC.|19.00
20131226|713448108|PEP|1610|PEPSICO INC;CAP USD0.016666|82.04
20131226|71366R703|PSMI|819|PEREGRINE SEMICONDUCTOR CORP C|7.87
20131226|713661304|PPHM|68138|PEREGRINE PHARMACEUTICALS INC |1.39
20131226|71372U104|PWRD|58|PERFECT WORLD CO LTD SPONSORED|17.80
20131226|71375U101|PRFT|654|PERFICIENT INC|23.81
20131226|71376C100|PERF|240|PERFUMANIA HLDGS INC COM STK (|5.93
20131226|71377E105|PFMT|45|PERFORMANT FINL CORP COM STK (|10.26
20131226|71426V108|PTX|708|PERNIX THERAPEUTICS HOLDINGS I|2.49
20131226|714264207|PDRDY|215|PERNOD RICARD SA SPON ADR|22.14
20131226|715302105|PGLC|298913|PERSHING GOLD CORPORATION. COM|0.36
20131226|715310108|PSGR|119600|PERSHING RESOURCES COMPANY INC|0.02
20131226|715684106|TLK|1044|PERUSAHAAN PERSEROAN TELE 1 AD|35.11
20131226|715707105|SNNGF|96878|PERUVIAN PRECIOUS METALS CORP.|0.04
20131226|716013107|PTQMF|89447|PETAQUILLA MINERALS LTD (CANAD|0.29
20131226|716382106|PETS|284|PETMED EXPRESS INC|16.61
20131226|71646E100|PTR|23703|PETROCHINA CO LTD ADS(RP100 H |109.67
20131226|71646J109|PZE|9595|PETROBRAS ARGENTINA S.A. ADS(R|6.21
20131226|71647K105|PTRC|3963345|PETRO RIVER OIL CORP. COMMON S|0.07
20131226|716473103|POFCY|9|PETROFAC LTD LONDON UNSPON ADR|9.72
20131226|71654V101|PBRA|304966|PETROLEO BRAS ADS (EA REPTG 2 |14.64
20131226|71654V408|PBR|109413|PETRO BRAS SA PETROBAS ADS (EA|13.66
20131226|716549100|PEO|74|PETROLEUM & RESOURCES CORP|27.05
20131226|71672U101|PDH|624|PETROLOGISTICS LP|10.65
20131226|716748108|PQ|213|PETROQUEST ENERGY INC (DE)|4.17
20131226|71677C106|PTOG|252181|PETROTECH OIL & GAS, INC. COMM|.
20131226|716825500|PEUGY|20|PEUGEOT S A SPONS ADR-NEW-|12.96
20131226|716933106|PCYC|1845|PHARMACYCLICS INC|107.74
20131226|717046106|PEYUF|33|PEYTO EXPLORATION & DEVELOPMEN|30.73
20131226|717081103|PFE|3833|PFIZER INC;COM USD0.05|30.29
20131226|71714F104|PMC|15|PHARMERCIA CORPORATION COM|21.25
20131226|718172109|PM|892|PHILIP MORRIS INTL;COM STK NPV|85.43
20131226|718546104|PSX|60|PHILLIPS 66 COMMON STOCK|74.74
20131226|718549207|PSXP|900|PHILLIPS 66 PARTNERS LP COM UN|37.64
20131226|71902E208|PFX|1012|PHOENIX COMPANIES INC 7.45% PF|22.94
20131226|71921E106|PCCLF|15700|Phoscan Chemical Corp Ordinary|0.28
20131226|719358301|PHMD|2591|PHOTOMEDEX INC COM STK (DE)|12.54
20131226|719405102|PLAB|1516|PHOTRONICS INC|9.17
20131226|71943U104|DOC|952|PHYSICIANS RLTY TR COM|12.71
20131226|720186105|PNY|2508|PIEDMONT NATURAL GAS CO INC(NC|33.07
20131226|720190206|PDM|3051|PIEDMONT OFFICE REALTY TRUST, |16.84
20131226|720279108|PIR|6120|PIER 1 IMPORTS INC (DEL)|23.47
20131226|721006104|PGENY|476|PIGEON CORPORATION UNSPONSORED|11.47
20131226|72147K108|PPC|472|PILGRIMS PRIDE CORP NEW COM ST|16.45
20131226|72154R103|PLGTF|41888|PILOT GOLD INC ORD SHS (CDA)|0.84
20131226|72200N106|PCQ|1398|PIMCO CAL MUNI INC|13.45
20131226|72200U100|PCN|2749|PIMCO CORPORATE INCOME STRATEG|16.77
20131226|72200W106|PML|17808|PIMCO MUNICIPAL INCOME FD II|10.88
20131226|72200X104|RCS|289|PIMCO STRATEGIC GLOBAL GOVT FD|10.18
20131226|72200Y102|PNI|897|PIMCO NY MUNI INCOME FD II|10.46
20131226|72201A103|PMX|257|PIMCO MUNICIPAL INCOME FUND II|10.07
20131226|72201B101|PTY|18421|PIMCO CORPORATE & INCOME|19.28
20131226|72201C109|PZC|75|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20131226|72201H108|PFL|200|PIMCO INCOME STRATEGY FD COMMO|11.35
20131226|72201J104|PFN|98|PIMCO INCOME STRATEGY FUND II |10.13
20131226|72201R106|TUZ|3|PIMCO ETF 1-3 YR US TREASURY I|50.84
20131226|72201R205|STPZ|2622|PIMCO ETF TR 1-5 YR US TIPS IN|52.83
20131226|72201R734|FORX|917|PIMCO ETF TR FOREIGN CURRENCY |47.06
20131226|72201R775|BOND|1268|PIMCO TOTAL RETURN EXCHANGE TR|104.58
20131226|72201R825|BABZ|2533|PIMCO BUILD AMERICA BOND|47.63
20131226|72201R833|MINT|17334|PIMCO ETF TR ENHANCED SHT MATU|101.36
20131226|72201R874|SMMU|428|PIMCO ETF TR SHT TERM MUN BD E|50.25
20131226|72201Y101|PDI|997|PIMCO DYNAMIC INCOME FD|30.36
20131226|722011103|PGP|7939|PIMCO GLOBAL STOCKSPLUS & INCO|23.00
20131226|722014107|PHK|7864|PIMCO HIGH INCOME FUND SBI|11.58
20131226|72202B100|PKO|1380|PIMCO INCOME OPPORTUNITY FUND |28.89
20131226|722524105|PIFYF|1000|PINE CLIFF ENERGY LIMITED|1.04
20131226|723456109|PNK|138|PINNACLE ENTERTAINMENT, INC|25.91
20131226|72348P104|PF|529|PINNACLE FOODS INC DEL COM STK|26.90
20131226|723484101|PNW|258|PINNACLE WEST CAP CORP|53.20
20131226|723653101|HNW|5918|PIONEER DIVERSIFIED HIGH INCOM|20.56
20131226|723664108|PES|148|PIONEER ENERGY SVCS CORP COM|8.30
20131226|72369H106|PHT|1576|PIONEER HIGH INCOM TRUST|17.17
20131226|72369J102|PHD|1318|PIONEER FLOATING RATE TRUST|12.67
20131226|723763108|MHI|291|PIONEER MUNICIPAL HIGH INCOME |13.74
20131226|723787107|PXD|1868|PIONEER NAT RES CO|183.84
20131226|724078100|PJC|4|PIPER JAFFRAY COMPANIES|39.08
20131226|724479100|PBI|17454|PITNEY-BOWES INC|23.05
20131226|724479407|PBIPRA|4206|PITNEY BOWES INC 5.25% NOTES D|25.40
20131226|724479506|PBIPRB|129|PITNEY BOWES INC 6.70% NTS DUE|24.54
20131226|72449Q100|PTOO|743|PITOOEY!, INC. COMMON STOCK|0.51
20131226|725846109|PZZI|100|PIZZA INN HLDGS INC COM|7.92
20131226|726503105|PAA|1804|PLAINS ALLAMERICAN PIPELINE|51.13
20131226|726900103|PLNR|476|PLANAR SYSTEMS INC|2.69
20131226|72703D100|PLPL|1487|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20131226|72705J105|PRRY|14447|PLANET RESOURCE RECOVERY INC C|0.03
20131226|727493108|PLT|108|PLANTRONICS INC|45.50
20131226|72765Q205|PLG|3142|PLATINUM GROUP METALS LTD-NEW |1.08
20131226|72811P102|PNTV|2260|PLAYERS NETWORK INC|0.02
20131226|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|.
20131226|729132100|PLXS|24|PLEXUS CORP|43.03
20131226|72919P202|PLUG|246374|PLUG POWER INC COM STK (DE)|1.76
20131226|729251108|PCL|513|PLUM CREEK TIMBER CO (REIT)|46.53
20131226|729273102|PLBC|45|PLUMAS BANCORP|6.20
20131226|72940R102|PSTI|505|PLURISTEM THERAPEUTICS, INC. C|3.28
20131226|730507100|PTSX|626|NEW 360 COM STK|0.56
20131226|730843208|PCOM|381|POINTS INTERNATIONAL LTD. COMM|25.74
20131226|730864204|PTEK|368|POKERTEK INC COM STK|1.00
20131226|731068102|PII|64|POLARIS INDUSTRIES INC.|142.96
20131226|731676102|SHPR|3901|POLY SHIELD TECHNOLOGIES INC C|1.12
20131226|73179P106|POL|34|POLYONE CORPORATION|35.42
20131226|73179V103|PPO|9541|POLYPORE INTERNATIONAL, INC|37.03
20131226|731916102|PLM|9991|POLYMET MINING CORP (F)|0.94
20131226|73278L105|POOL|17|POOL CORPORATION COM STK|58.02
20131226|732857107|POPE|7|POPE RES DEL LTD PARTSH DEP RC|65.91
20131226|733174403|BPOPP|10|POPULAR,INC NON %NON-CUMULATIV|22.25
20131226|733174700|BPOP|16911|POPULAR INC COM NEW (PR)|28.79
20131226|73328P106|POAHY|15953|PORSCHE AUTOMOBILE HOLDING SE |10.25
20131226|73640Q105|PRAA|694|PORTFOLIO RECOVERY ASSOCS INC |51.94
20131226|736508847|POR|5|PORTLAND GENERAL ELECTRIC CO N|30.02
20131226|737010108|PTLA|127|PORTOLA PHARMACEUTICALS INC CO|23.69
20131226|737273102|PT|504|PORTUGAL TELECOM SGPS, S.A.|4.41
20131226|73740J308|PSID|52544|POSITIVEID CORPORATION COM STK|0.03
20131226|73754Y100|PBPB|71800|POTBELLY CORP COM STK|26.03
20131226|73755L107|POT|3723|POTASH CORP SASKATCHEWAN|32.61
20131226|737630103|PCH|25|POTLATCH CORPORATION (NEW)|42.08
20131226|739128106|POWL|2|POWELL INDUSTRIES INC|67.35
20131226|739276103|POWI|22|POWER INTAGRATIONS INC|54.33
20131226|73933G202|PSIX|419|POWER SOLUTIONS INTERNATIONAL,|77.57
20131226|73935A104|QQQ|99636|POWERSHARES QQQ TR UNIT SER-1 |87.45
20131226|73935B508|PSR|145|POWERSHARES ACTIVE US REAL EST|56.94
20131226|73935B805|PHDG|53241|POWERSHARES S&P 500 DOWNSIDE H|27.69
20131226|73935L100|PIN|6562|POWERSHARES INDIA EXCHANGE TRA|17.44
20131226|73935S105|DBC|1037|POWERSHARES DB COMMODITY INDEX|25.74
20131226|73935X104|PWC|6534|POWER SHARES ETF DYNAMIC MARKE|68.07
20131226|73935X146|PNQI|39421|POWERSHARES NASDAQ INTERNET PO|68.45
20131226|73935X153|PDP|101051|PWRSHS EXCH TRADED FD TR DWA M|36.43
20131226|73935X195|PSP|202642|POWERSHARES GLOBAL LISTED PRIV|11.89
20131226|73935X286|PKW|51142|DYNAMIC BUYBACK ACHIEVERS PORT|42.61
20131226|73935X302|PEY|583|POWERSHARE HIGH YIELD EQTY DIV|11.79
20131226|73935X351|PTH|27970|DYNAMIC HEALTHCARE SECTOR PORT|47.28
20131226|73935X377|PFI|305|DYNAMIC FINL SECTOR PORT POWER|29.00
20131226|73935X385|PXI|973|DYNAMIC ENERGY SECT PORT PWRSH|54.84
20131226|73935X419|PEZ|788|DYNAMIC CONSUMER DISCRTY SECT |41.30
20131226|73935X443|PXMC|770|POWERSHARES FUNDAMENTAL PURE M|35.12
20131226|73935X468|PIQ|3060|DYNAMIC MAGNIQUANT PORT PWRSHR|37.79
20131226|73935X567|PRFZ|9379|POWERSHARES FTSE RAFI US 1500 |97.50
20131226|73935X583|PRF|31987|POWERSHARES EXCHANGE TRADED FD|82.17
20131226|73935X617|PMR|492|POWERSHARES DYNAMIC RETAIL POR|34.75
20131226|73935X658|PXE|511|POWERSHARES DYNAMIC ENERGY EXP|34.28
20131226|73935X682|SPHQ|33539|PWSHS S&P 500 HIGH QTY PORTF S|20.22
20131226|73935X690|PPA|8200|POWERSHARES AEROSPACE & DEFENS|30.75
20131226|73935X708|PWV|985|POWERSHARES DYNAMIC LRG CAP VA|28.11
20131226|73935X716|PID|49400|POWERSHARES INTERNATIONAL DIVI|18.20
20131226|73935X740|PZI|1357|POWERSHARES ZACKS MICRO CAP|16.94
20131226|73935X757|PEJ|8619|POWERSHARES DYNAMIC LEISURE & |34.07
20131226|73935X773|PSJ|740|POWERSHARES DYNAMIC SOFTWARE P|36.26
20131226|73935X799|PJP|74234|POWERSHARES DYNAMIC PHARMACEUT|53.25
20131226|73935X807|PXMG|659|POWERSHARES FUNDAMENTAL PURE M|28.89
20131226|73935X823|PBS|12867|POWERSHARES DYNAMIC MEDIA PORT|26.25
20131226|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.20
20131226|73935X872|PXSG|80|POWERSHARES FUNDAMENTAL PURE S|23.43
20131226|73935X880|PXMV|710|POWERSHARES FUNDAMENTAL PURE M|24.62
20131226|73936B101|DBE|43|POWERSHARES DB MULTI-SECTOR CO|29.29
20131226|73936B606|DGL|20438|POWERSHARES DB MULTI-SECTOR CO|40.37
20131226|73936D107|UUP|69|POWERSHARES DB U S DLR INDEX T|21.64
20131226|73936G308|PBP|99981|PWRSHS GLB EXCH TRD FD S&P 500|20.68
20131226|73936N105|POWR|80|POWERSECURE INTL INC COM STK (|17.45
20131226|73936Q108|PIZ|314050|POWERSHARES DWA DEV MKTS MOMEN|26.02
20131226|73936Q603|PMNA|342|POWERSHARES MENA FRONTIER COUN|12.12
20131226|73936Q710|PGHY|83802|POWERSHARES GLOBAL SHORT TERM |24.96
20131226|73936Q736|PFEM|1236|POWERSHARES FUNDAMENTAL EMERGI|21.72
20131226|73936Q744|DWAS|103790|POWERSHARES ETF TRII DWA SMALL|40.02
20131226|73936Q769|BKLN|4912|POWERSHARES SENIOR LOAN PORTFO|24.82
20131226|73936Q793|KBWD|432|POWERSHARES KBW HIGH DIVIDEND |25.43
20131226|73936Q819|KBWY|1601|POWERSHARES KBW PREMIUM YIELD |29.72
20131226|73936Q835|PICB|7643|POWERSHARES INTERNATIONAL CORP|29.60
20131226|73936Q843|PCEF|49877|POWERSHARES CEF INCOME COMPOSI|24.37
20131226|73936Q876|PSAU|4596|POWERSHARES GLOBAL GOLD AND PR|18.20
20131226|73936T557|PHB|10412|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20131226|73936T565|PGX|8218|POWERSHARES AGGREGATE PFD PORT|13.42
20131226|73936T573|PCY|422656|POWERSHARES EMERGING MKTS SOVE|27.06
20131226|73936T763|PXH|40454|POWERSHARES FTSE RAFI EMERGING|20.27
20131226|73936T771|PDN|352|POWERSHARES FTSE RAFI DEVEL MA|27.23
20131226|73936T789|PXF|219565|POWERSHARES FTSE RAFI DEV MKTS|43.13
20131226|739363307|PWAVQ|24737|POWERWAVE TECHNOLOGIES INC COM|.
20131226|73937B506|PSCD|735|POWERSHARES S&P SMALLCAP CONSU|48.96
20131226|73937B605|PSCC|234|POWERSHARES S&P SMALLCAP CONSU|49.80
20131226|73937B639|XSLV|17531|POWERSHARES S&P 600 LOW VOLATI|31.14
20131226|73937B647|XMLV|665|POWERSHARES S&P 400 LOW VOLATI|28.32
20131226|73937B688|IDLV|98851|POWERSHARES S&P INTL DEVELOPED|31.25
20131226|73937B696|IDHB|2384|POWERSHARES S&P INTL DEVELOPED|28.90
20131226|73937B746|KBWB|40|POWERSHARES KBW BANK PORTFOLIO|35.41
20131226|73937B753|DSUM|60748|POWERSHARES EXCHANGE-TRADED FD|25.41
20131226|73937B761|PFIG|67|POWERSHARES FUNDAMENTAL INVT G|24.82
20131226|73937B803|PSCF|7281|POWERSHARES S&P SMALLCAP FINAN|39.77
20131226|73937B829|SPHB|22917|POWERSHARES S&P 500 HIGH BETA |30.30
20131226|73937B837|PSCU|5857|POWERSHARES S&P SMALLCAP UTILI|35.04
20131226|73937B852|PSCM|10238|POWERSHARES S&P SMALLCAP MATER|42.74
20131226|73937B860|PSCT|4918|POWERSHARES S&P SMALLCAP INFOR|44.46
20131226|73937B878|PSCI|8424|POWERSHARES S&P SMALLCAP INDUS|45.82
20131226|73937B886|PSCH|6531|POWERSHARES S&P SMALLCAP HEALT|55.25
20131226|739371201|PXLV|2485|POWERSHARES FUNDAMENTAL PURE L|28.31
20131226|73941U102|POZN|18750|POZEN INC|9.70
20131226|73941X551|PZB|84|PPLUS TR SER LTD 1-TR CTF CL-A|23.53
20131226|73941X577|PYY|355|PPLUS TR SER GSC-4 TR CTF CL-A|24.00
20131226|73941X593|PYS|416|PPLUS TRUST SERIES RRD-1 TR CT|21.25
20131226|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|23.75
20131226|73942H100|PRDSY|420|PRADA SPA UNSPON ADR (ITALY)|17.45
20131226|739727105|PRAN|28575|PRANA BIOTECHNOLOGY LTD|7.01
20131226|74005P104|PX|4765|PRAXAIR INC|128.97
20131226|740189105|PCP|399|PRECISION CASTPARTS CORP|270.98
20131226|74022D308|PDS|512974|PRECISION DRILLING CORPORATION|9.21
20131226|740294301|PEYE|616|Precision Optics Corporation, |0.61
20131226|74039L103|APTS|100|PREFERRED APT CMNTYS INC|8.00
20131226|740434717|PJL|3432|PREFERREDPLUS TR 12/01/2030 SE|26.20
20131226|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.25
20131226|74046G105|PARA|906|PREMARA FINANCIAL, INC. COMMON|4.41
20131226|74051D104|PIRGF|19676|PREMIER GOLD MINES LTD COM SHS|1.35
20131226|74051M104|PRHL|31500|PREMIER HOLDING CORP COMMON ST|0.16
20131226|74051N102|PINC|153791|PREMIER INC CLASS A|38.08
20131226|740536107|PMOIY|124107|PREMIER OIL PLC SPONS ADR|5.07
20131226|74112E109|PBIO|1538|PRESSURE BIOSCIENCES INC|0.26
20131226|74139C102|PVG|61548|PRETIUM RES INC|5.15
20131226|74144T108|TROW|3321|T-ROWE PRICE GROUP INC|83.37
20131226|741503403|PCLN|6|PRICELINE.COM INC NEW|1179.90
20131226|74154B203|PBMD|38135|PRIMA BIOMED LTD SPONSORED ADR|1.12
20131226|74158E104|PNRG|326|PRIMEENERGY CORP|43.26
20131226|74164F103|PRIM|999|PRIMORIS SVCS CORP COM STK (DE|30.39
20131226|74164Q208|PMCM|39802|PRIMCO MANAGEMENT, INC. COMMON|.
20131226|74164W106|PPP|2064|PRIMERO MINING CORP ORD SHS (C|4.45
20131226|74251V102|PFG|5420|PRINCIPAL FINANCIAL GROUP|49.40
20131226|74251V300|PFGPRB|36|PRINCIPAL FINANCIAL GRP INC 6.|23.92
20131226|742667504|PROBF|8157|PROBE MINES LTD ORDINARY SHARE|2.00
20131226|74269U203|PKT|10827|PROCERA NETWORKS INC NEW COM S|14.82
20131226|742718109|PG|53614|PROCTER & GAMBLE;COM NPV|81.31
20131226|74316X101|PFIE|2630|PROFIRE ENERGY, INC. COM STK (|3.64
20131226|743187106|PGNX|1145|PROGENICS PHARMACEUTICALS INC |5.46
20131226|743312100|PRGS|73|PROGRESS SOFTWARE CORP|25.85
20131226|743315103|PGR|10590|PROGRESSIVE CORP|26.93
20131226|74340W103|PLD|12097|PROLOGIS, INC COM|36.97
20131226|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|31.41
20131226|74343W100|PUODY|14|PROMOTORA Y OPERADORA DE INFR |236.62
20131226|74345Y104|PNIKF|18187|PROPHECY PLATINUM CORPORATION |0.65
20131226|74346V109|PRSEY|42|Prosafe SE Unsponsored ADR (No|7.47
20131226|743465106|STKR|17550|PROPHOTONIX LIMITED. COMMON ST|0.03
20131226|74347B102|RXD|5|PROSHARES ULTRASHORT HEALTH CA|26.21
20131226|74347B201|TBT|6669|PROSHARES ULTRASHORT 20+YEAR T|78.21
20131226|74347B300|SDS|58315|PROSHARES ULTRASHORT S&P 500 N|30.24
20131226|74347B409|BIS|2248|ULTRASHORT NASDAQ BIOTECHNOLOG|21.08
20131226|74347R107|SSO|47986|PROSHARES ULTRA S&P 500|100.67
20131226|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |31.82
20131226|74347R172|UBT|868|PROSHARES ULTRA 20+YR TREASURY|51.54
20131226|74347R180|UST|530|PROSHARES ULTRA 7-10 YR TREASU|49.94
20131226|74347R206|QLD|60349|PROSHARES ULTRA QQQ|98.54
20131226|74347R214|BIB|22104|PROSHARES TRUST - PROSHARES UL|149.25
20131226|74347R230|SEF|138|PROSHARES SHORT FINANCIALS|20.72
20131226|74347R248|CSM|1275|PROSHARES LARGE CAP CORE PLUS |87.39
20131226|74347R305|DDM|17081|PROSHARES ULTRA DOW30|112.12
20131226|74347R313|PST|39161|PROSHARES ULTRASHORT LEHMAN 7-|30.14
20131226|74347R347|EWV|572|PROSHARES ULTRASHORT MSCI JAPA|16.86
20131226|74347R370|EFZ|96|PROSHARES SHORT MSCI EAFE|33.87
20131226|74347R396|EUM|110441|PROSHARES SHORT MSCI EMERGING |26.82
20131226|74347R404|MVV|40713|PROSHARES ULTRA MIDCAP400|125.41
20131226|74347R487|UKK|10|PROSHARES ULTRA RUSSELL 2000 G|97.47
20131226|74347R669|USD|350|PROSHARES ULTRA SEMICONDUCTORS|51.95
20131226|74347R693|ROM|3244|PROSHARES ULTRA TECHNOLOGY|108.62
20131226|74347R701|DOG|5335|PROSHARES SHORT DOW30|26.47
20131226|74347R719|DIG|4255|PROSHARES ULTRA OIL & GAS|67.74
20131226|74347R727|UXI|342|PROSHARES ULTRA INDUSTRIALS|102.74
20131226|74347R735|RXL|68|PROSHARES ULTRA HEALTH CARE|80.06
20131226|74347R750|UCC|145|PROSHARES ULTRA CONSUMER SERVI|75.94
20131226|74347R776|UYM|21114|PROSHARES ULTRA BASIC MATERIAL|47.45
20131226|74347R784|SBB|76338|PROSHARES SHORT SMALLCAP600|14.44
20131226|74347R800|MYY|9912|PROSHARES SHORT MIDCAP400|18.60
20131226|74347R818|SAA|3572|PROSHARES ULTRA SMALLCAP600|106.67
20131226|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|84.89
20131226|74347W114|ZSL|1477|PROSHARES ULTRASHORT SILVER|89.95
20131226|74347W122|BOIL|3537|PROSHARES ULTRA DJ-UBS|43.90
20131226|74347W379|UVXY|1179792|PROSHARES ULTRA VIX SHORT-TERM|16.45
20131226|74347W387|KOLD|55893|PROSHARES ULTRASHORT DJ-UBS|62.70
20131226|74347W395|GLL|1|PROSHARES ULTRASHORT GOLD NEW |103.72
20131226|74347W460|CROC|1488|PROSHARES ULTRASHORT AUSTRALIA|46.71
20131226|74347W569|YCS|453|PROSHARES TR 11 PROSHARES ULTR|69.50
20131226|74347W627|SVXY|6853|PROSHARES SHORT VIX SHORT-TERM|136.61
20131226|74347W650|UCO|85719|PROSHARES ULTRA DJ-UBS CRUDE O|32.61
20131226|74347W668|SCO|1608|PROSHARES ULTRASHORT DJ-UBS CR|31.30
20131226|74347W684|VIXM|20582|PROSHARES TR II VIX MID-TERM F|19.37
20131226|74347W742|EUFX|329|PROSHARES SHORT EURO|35.82
20131226|74347W841|AGQ|250784|PROSHARES ULTRA SILVER|15.84
20131226|74347W866|YCL|2622|PROSHARES TR 11 PROSHARES ULTR|19.03
20131226|74347W874|ULE|50000|PROSHARES TR 11 PROSHARES ULTR|25.77
20131226|74347X104|UWC|92|PROSHARES TR ULTRA RUSSELL3000|81.18
20131226|74347X120|UBR|14|PROSHARES TR PROSHARES ULTRA M|44.25
20131226|74347X138|SMN|4697|PROSHARES ULTRASHORT BASIC MAT|35.08
20131226|74347X237|QID|28302|PROSHARES ULTRASHORT QQQ|15.17
20131226|74347X245|SSG|137528|PROSHARES ULTRASHORT SEMICONDU|20.70
20131226|74347X294|HDG|456|PROSHARES TRUST - PROSHARES HE|41.67
20131226|74347X302|EET|216|PROSHARES TR ULTRA MSCI EMERGI|73.25
20131226|74347X310|RALS|6311|PROSHARES TR RAFI LONG/SHORT F|42.52
20131226|74347X336|TPS|828|PROSHARES TR ULTRASHORT TIPS|30.14
20131226|74347X344|TBZ|209|PROSHARES TR ULTRASHORT 3-7 YR|32.52
20131226|74347X484|KRU|6301|PROSHARES ULTRA KBW REGIONAL B|93.90
20131226|74347X500|EFO|67|PROSHARES TRUST ULTRA MSCI EAF|107.93
20131226|74347X518|UMX|374|PROSHARES ULTRA MSCI MEXICO CA|44.17
20131226|74347X526|UPV|701|PROSHARES ULTRA FTSE EUROPE|49.26
20131226|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|20.92
20131226|74347X625|URE|49409|PROSHARES ULTRA REAL ESTATE|67.90
20131226|74347X633|UYG|9341|PROSHARES ULTRA FINANCIALS|116.71
20131226|74347X641|REK|24446|PROSHARES SHORT REAL ESTATE|26.63
20131226|74347X708|EZJ|2529|PROSHARES TR ULTRA MSCI JAPAN |85.39
20131226|74347X799|URTY|11934|PROSHARES TRUST PROSHRS ULTRAP|88.13
20131226|74347X815|UMDD|2935|PROSHARES TRUST PROSHRS ULTRAP|91.90
20131226|74347X823|UDOW|8055|PROSHARES TRUST PROSHRS ULTRAP|108.65
20131226|74347X831|TQQQ|5584|PROSHARES ULTRAPRO QQQ|122.07
20131226|74347X849|TBF|548337|PROSHARES TRUST SHORT 20+ TREA|32.74
20131226|74347X864|UPRO|17850|PROSHARES TRUST PROSHARES ULTR|93.73
20131226|74347X880|XPP|498|PROSHARES TR ULTRA FTSE CHINA |56.60
20131226|743476202|PBSFY|52|ProsiebenSat.1 Media AG Muench|97.42
20131226|74348A202|TWM|383|PROSHARES ULTRASHORT RUSSELL 2|12.06
20131226|74348A301|EPV|1254|PROSHARES ULTRASHORT FTSE EURO|15.65
20131226|74348A467|NOBL|111122|PROSHARES S&P 500 ARISTOCRATS |43.81
20131226|74348A475|EFU|397|PROSHARES ULTRASHORT MSCI EAFE|43.43
20131226|74348A483|SJF|45|PROSHARES ULTRASHORT RUSSELL 1|42.00
20131226|74348A491|TTT|20592|PROSHARES ULTRAPRO SHORT 20 + |93.23
20131226|74348A525|DUG|10000|PROSHARES ULTRASHORT OIL & GAS|50.70
20131226|74348A533|PEX|142|PROSHARES LISTED PRIVATE EQUIT|42.62
20131226|74348A541|HYHG|18203|PROSHARES HIGH YIELD-INTEREST |80.13
20131226|74348A590|DXD|16554|PROSHARES ULTRASHORT DOW30 NEW|28.20
20131226|74348A608|TBX|129759|PROSHARES TR SHORT 7-10 YR TRE|33.74
20131226|74348A632|SPXU|69302|PROSHARES TR PROSHARES ULTRAPR|15.52
20131226|74348A640|SRTY|209328|PROSHARES TRUST PROSHRS ULTRAP|10.81
20131226|74348A665|SQQQ|196831|PROSHARES ULTRAPRO SHORT QQQ N|14.59
20131226|74348A673|BZQ|933|PROSHARES ULTRASHORT MSCI BRAZ|81.53
20131226|74348A871|SRS|33|PROSHARES TR ULTRASHORT REAL E|21.57
20131226|74348T102|PSEC|3484|PROSPECT CAPITAL CORP COM STK |11.37
20131226|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.85
20131226|74348X202|PGRX|7165|PROSPECT GLOBAL RES INC COM (N|1.59
20131226|743606105|PB|423|PROSPERITY BANCSHARES INC|63.23
20131226|743642209|PRTX|100|PROTALEX, INC.|8.50
20131226|74365A101|PLX|1423|Protalix BioTherapeutics, Inc.|4.01
20131226|743674103|PL|33|PROTECTIVE LIFE CORP|51.05
20131226|743674509|PLP|237|PROTECTIVE LIFE CORP 8% SR NTS|21.14
20131226|743697104|PPTIQ|585754|PROTEIN POLYMER TECHNLGS INC|.
20131226|74371E105|TXTM|5000000|PROTEXT MOBILITY, INC. COMMON |.
20131226|743713109|PRLB|911|PROTO LABS INC COM STK (MN)|71.54
20131226|74373F100|PVCT|209504|PROVECTUS PHARMACEUTICAL INC|2.06
20131226|74387B103|FPLPY|3130|PROVIDENT FINANCIAL PLC SPONSO|26.82
20131226|744320102|PRU|2750|PRUDENTIAL FINANCIAL INC.|91.91
20131226|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.17
20131226|744320706|PRH|2346|PRUDENTIAL FINL INC 5.70% JR S|21.26
20131226|74433A109|GHY|1611|PRUDENTIAL GLOBAL SHORT|17.53
20131226|74435K204|PUK|777|PRUDENTIAL PLC ADS (REP 2 ORD)|44.06
20131226|74440J101|PSDV|41327|PSIVIDA CORP COM|4.01
20131226|74440L106|PRYMY|891|Prysmian S.P.A., Milano Unspon|13.00
20131226|74442F107|ISD|4461|PRUDENTIAL SHORT DURATION HIGH|17.90
20131226|74442L104|PFNI|78766|PSYCHIC FRIENDS NETWORK INC. C|0.04
20131226|74443P104|PTGI|180|PTGI HOLDINGS INC. COMMON STOC|2.80
20131226|744573106|PEG|9299|PUB SVC ENTERPRISE GROUP INC|31.85
20131226|74460D109|PSA|2934|PUBLIC STORAGE (MARYLAND)|151.60
20131226|74460D141|PSAPRQ|1602|PUBLIC STORAGE DEPOSITARY SHS |23.29
20131226|74460D158|PSAPRP|2140|PUBLIC STORAGE DEPOSITARY SHS |23.75
20131226|74460D182|PSAPRO|2927|PUBLIC STORAGE DEP SHS (USA)|24.98
20131226|74460W206|PSAPRS|75|PUBLIC STORAGE DEP SH REPSTG P|21.31
20131226|74460W602|PSAPRU|708|PUBLIC STORAGE|20.21
20131226|74463M106|PUBGY|773|PUBLICIS SA ADS (1 ADS = 1C0M)|22.23
20131226|74586Q109|PLSDF|204|PULSE SEISMIC INC ORDINARY SHA|4.00
20131226|745861104|PLSB|1300|THE PULSE BEVERAGE CORPORATION|0.42
20131226|745867101|PHM|5700|PULTEGROUP,INC COMMON STOCK|19.73
20131226|74587V107|PBYI|208901|PUMA BIOTECHNOLOGY INC COMMON |110.10
20131226|74621T209|PURE|2393|PURE BIOSCIENCE INC COM STK NE|1.16
20131226|74623Q104|PNCKF|18539|PURE NICKEL INC COM SHS (CANAD|0.01
20131226|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|10.99
20131226|746927102|QLTI|876|QLT INC|5.51
20131226|747215101|PDO|95|PYRAMID OIL CO|5.01
20131226|74727D306|QADA|72|QAD INC CLA A COM STK|17.43
20131226|74728G605|QBIEY|155|QBE INSURANCE GRP LTD SPON ADR|10.43
20131226|747301109|QUAD|710|QUAD/GRAPHICS, INC CLASS A COM|26.70
20131226|74732F106|QNTQY|8|QINETIQ GROUP PLC LONDON UN-SP|14.11
20131226|74733C102|QRXPY|6288|Qrxpharma Ltd, Sydney Sponsore|3.08
20131226|74733T105|QLIK|32|QLIK TECHNOLOGIES INC COM STK |26.34
20131226|74733V100|QEP|11030|QEP RESOURCES,INC COM|30.97
20131226|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131226|74735A104|QFOR|61458|QUADRANT 4 SYS CORP COM STK (F|1.06
20131226|74735M108|QIWI|25516|QIWI PLC SPONSORED ADR REPSTG |54.71
20131226|74736A103|QTS|175469|QTS RLTY TR INC COM CL A (MD) |23.44
20131226|747525103|QCOM|26439|QUALCOMM INC|73.04
20131226|74758T303|QLYS|861|QUALYS INC COM STK (DE)|23.92
20131226|747582104|QSII|47|QUALITY SYS INC|21.17
20131226|747587103|QMRK|126709|QUALMARK CORP|0.50
20131226|74762E102|PWR|2742|QUANTA SERVICES INC|31.16
20131226|74765E307|QTWW|42055|QUANTUM FUEL SYS TECHNOLOGIES |7.82
20131226|74766A106|QTMM|18723|QUANTUM MATLS CORP COM STK (NV|0.05
20131226|747717106|QTET|15000|QUARTET MERGER CORP COM|9.61
20131226|747717205|QTETR|16400|QUARTET MERGER CORP RTS EXP 11|0.28
20131226|747717304|QTETU|100|QUARTET MERGER CORP UNIT 1 COM|10.01
20131226|747906204|QTM|3678|QUANTUM CORP DSSG COM|1.25
20131226|747952109|QMM|2400|QUATERRA RESOURCES INC LTD|0.08
20131226|74834L100|DGX|24197|QUEST DIAGNOSTICS INC.|54.50
20131226|74835Y101|QCOR|77683|QUESTCOR PHARMA INC|54.01
20131226|748356102|STR|130079|QUESTAR CORP|22.98
20131226|74836W104|QRHC|1647|QUEST RESOURCE HOLDING CORPORA|2.08
20131226|74837P108|QUIK|1208|QUICKLOGIC CORPORATION|3.68
20131226|74837R104|KWK|263282|QUICKSILVER RESOURCES INC|3.05
20131226|74838C106|ZQK|2702|QUICKSILVER,INC.|8.62
20131226|74838J101|QDEL|32410|QUIDEL CORP|27.56
20131226|74874Q100|QNST|3595|QUINNSTREET, INC COM STK (CANA|9.04
20131226|74876Y101|Q|307|QUINTILES TRANSNATIONAL HLDGS |46.40
20131226|74906P104|QUNR|2298|QUNAR CAYMAN ISLANDS LIMITED A|27.60
20131226|74913G303|CTW|5776|QWEST CORP 7.50% NT DUE 2051|23.97
20131226|74913G402|CTX|2394|QWEST CORP 7.00% NT DUE 04/01/|22.98
20131226|74913G501|CTU|3074|QWEST CORP 7% NOTES DUE 2052|22.84
20131226|74913G600|CTY|125|QUEST CORPORATION 6.125% NOTES|19.27
20131226|749227302|RASPRB|289|RAIT FINANCIAL TRUST PREFERRED|23.88
20131226|749227500|RASPRC|575|RAIT FINL TR FORMERLY RAIT INV|25.10
20131226|749227609|RAS|4346|RAIT FINANCIAL TRUST COM|9.04
20131226|74928K208|RBSPRE|1249|RBS CAPITAL FUNDING TRUST V|21.06
20131226|74928M204|RBSPRI|322|RBS CAPITAL FUNDING TR VI|22.19
20131226|74928P207|RBSPRG|7259|RBS CAPITAL FUNDING TRUST VII |21.53
20131226|74937W102|RCAP|12408|RCS CAPITAL CORPORATION CLASS |17.80
20131226|749394102|RDA|4902|RDA MICROELECTRONICS INC|17.92
20131226|749552105|RFIL|2726|RF INDUSTRIES LTD|9.03
20131226|749607107|RLI|3752|RLI CORP|96.75
20131226|74965F104|RLJE|145|RLJ ENTMT INC COM STK (NV)|4.25
20131226|74966G119|ROIQW|200|ROI ACQUISTION CORP II WTS|0.35
20131226|74966K102|RMGN|150|RMG NETWORKS HLDG CORP COM STK|4.44
20131226|749660106|RES|68|RPC INC|18.05
20131226|749685103|RPM|177|RPM INTERNATIONAL INC. (DELAWA|41.29
20131226|74972G103|RPXC|2503|RPX CORP COM STK (DE)|16.92
20131226|74973W107|RTI|22|RTI INTL METALS INC(HLDG CO)|35.11
20131226|74973Y103|RGLXY|1406|RTL Group Sa Luxembourg Unspon|12.57
20131226|74975J104|RVUE|22950|RVUE HLDGS INC COM STK (NV)|0.10
20131226|74979C303|RXII|2616|RXI PHARMACEUTICALS CORP COM S|2.85
20131226|749941100|RFMD|3691|RF MICRO DEVICES INC|5.26
20131226|75008R203|RACK|1298|RACKWISE, INC. COMMON STOCK|4.52
20131226|750086100|RAX|86|RACKSPACE HOSTING, INC. COM|38.36
20131226|750236101|RDN|3131|RADIAN GROUP INC|14.63
20131226|75025X100|RLGT|700|RADIANT LOGISTICS, INC. COMMON|2.38
20131226|750438103|RSH|227881|RADIOSHACK CORP|2.67
20131226|750917106|RMBS|2804|RAMBUS INC (DE)|9.56
20131226|751198102|RALY|123|RALLY SOFTWARE DEV CORP|19.16
20131226|751452202|RPT|555|RAMCO-GERSHENSON PROP TR MD|15.73
20131226|752344309|GOLD|7277|RANDGOLD RESOURCES;ADS EACH RE|62.75
20131226|75281A109|RRC|19391|RANGE RESOURCES CORP|83.43
20131226|752901405|RGRYY|3335|RANGE RESOURCES LTD SPONSORED |0.86
20131226|75381M102|REE|909|RARE ELEMENT RES LTD|1.30
20131226|75382F106|RPTP|109|RAPTOR PHARMACEUTICAL CORP COM|13.62
20131226|754212108|RAVN|557|RAVEN INDUSTRIES INC|42.53
20131226|754730109|RJF|64|RAYMOND JAMES FINANCIAL INC|51.81
20131226|754730208|RJD|738|RAMOND JAMES FINANCIAL INC 6.9|25.03
20131226|754907103|RYN|192841|RAYONIER INC (REIT)|42.88
20131226|75509Q100|RAYS|34266|RAYSTREAM INC COM STK (NV)|.
20131226|755111507|RTN|24158|RAYTHEON CO. (NEW)|89.60
20131226|75524B104|ROLL|135|RBC BEARINGS INC|69.52
20131226|75524W108|RMAX|1424|RE/MAX HLDGS INC CLASS A COM S|32.29
20131226|755255106|RHCO|134000|READEN HLDG CORP COM STK (NV) |0.04
20131226|75585A102|REAC|55081|REAL ESTATE CONTACTS INC. COMM|.
20131226|75601N104|RSOL|117789|REAL GOODS SOLAR, INC. CL A CO|2.48
20131226|75604A109|RBIZ|20910|REALBIZ MEDIA GROUP INC COM ST|1.20
20131226|75604L105|RLD|3528|REALD INC COM STK|8.60
20131226|75605L708|RNWK|979|REALNETWORKS INC COM STK (WA) |7.90
20131226|75605Y106|RLGY|333|REALOGY HLDGS CORP COM STK (DE|49.38
20131226|75606N109|RP|1769|REALPAGE, INC COM|22.68
20131226|756109104|O|20|REALTY INCOME CORP|38.13
20131226|756109807|OPRF|2978|REALTY INCOME CORP MONTHLY INC|23.72
20131226|756158101|UTG|2635|REEVES UTILITY INCOME FUND|24.98
20131226|756255204|RBGLY|2376|RECKITT BENCKISER PLC SPONSORE|15.73
20131226|756568101|RDEIY|588|RED ELECTRICA CORPORATION SA U|13.15
20131226|756577102|RHT|5606|RED HAT INC|55.98
20131226|75670L104|RLHPRA|2567|RED LION HOTELS CAPITAL TRUST |26.15
20131226|756764106|RLH|274|RED LION HOTELS CORPORATION CO|6.16
20131226|75689M101|RRGB|82|RED ROBIN GOURMET BURGERS INC |76.29
20131226|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.11
20131226|75746K106|RHWKF|44784|REDHAWK RES INC (F)|0.25
20131226|757468103|RDHL|44|REDHILL BIOPHARMA LTD|10.47
20131226|757479100|REDF|6818|REDIFF.COM INDIA LTD ADS|2.21
20131226|758075402|RWT|479|REDWOOD TST INC|19.00
20131226|758204200|ENL|360|REED ELSEVIER NV ADS NEW (EA R|42.04
20131226|758205207|RUK|15014|REED ELSEVIER PLC CORP SPONS A|58.84
20131226|758338107|REED|2549|REEDS, INC. COM STK|7.19
20131226|75874Q107|RGDO|614|REGADO BIOSCIENCES INC COM STK|5.27
20131226|758766109|RGC|1169|REGAL ENTERTAINMENT GRP CLASS |19.64
20131226|758849806|REGPRG|25|REGENCY CENTERS CORPORATION PF|19.55
20131226|75885U105|RWMI|406|REGALWORKS MEDIA, INC COMMON S|0.14
20131226|75885Y107|RGP|26094|REGENCY ENERGY PARTNERS LP COM|26.39
20131226|75886F107|REGN|614|REGENERON PHARMACEUTICALS INC |275.69
20131226|758916100|REGRF|3400|REG TECHS INC (F)|0.08
20131226|758932107|RGS|475520|REGIS CORP-MN-|14.74
20131226|75902K106|RM|396|REGIONAL MGMT CORP COM STK (DE|34.00
20131226|7591EP100|RF|31335|REGIONS FINANCIAL CORP (NEW)|9.85
20131226|7591EP308|RFPRA|4311|REGIONS FINANCIAL CORP DEPOSIT|22.17
20131226|759351604|RGA|5|REINSURANCE GROUP OF AMERICA, |76.82
20131226|75936P105|REIS|678|REIS, INC|18.22
20131226|759509102|RS|59|RELIANCE STEEL & ALUMINUM CO|75.05
20131226|75952R100|RELV|395|RELIV INTL INC|2.99
20131226|759531106|RLYP|97584|RELYPSA INC COM|24.84
20131226|759663107|REMY|188|REMY INTL INC COMMON|22.31
20131226|75971J105|RNSGF|18700|RENAISSANCE GOLD INC|0.20
20131226|75971T103|SOL|13184|RENESOLA LTD SPONSORED ADS (VG|3.22
20131226|75972A301|REGI|4543|RENEWABLE ENERGY GROUP INC|11.80
20131226|759892102|RENN|125420|RENREN INC SPONSORED ADR RESPT|3.00
20131226|759916109|RGEN|80|REPLIGEN CORP|12.76
20131226|76009N100|RCII|727|RENT-A-CENTER INC|33.50
20131226|760112102|RTK|536|RENTECH, INC|1.74
20131226|760113100|RNF|50|RENTECH NITROGEN PARTNERS, L.P|17.30
20131226|76026T205|REPYY|1147|REPSOL SA SPONSORED ADR|24.99
20131226|760276105|RJET|463|REPUBLIC AWYS HLDGS INC|10.41
20131226|76028H209|RPRX|43929|REPROS THERAPEUTICS INC COM ST|19.05
20131226|760281204|RBCAA|2294|REPUBLIC BANCORP INC CL A|24.38
20131226|760416107|FRBK|7800|REPUBLIC FIRST BANCORP INC|3.05
20131226|760759100|RSG|25092|REPUBLIC SERVICES INC|33.69
20131226|760911107|REFR|2110|RESEARCH FRONTIERS INC|5.56
20131226|761125103|RSERF|407745|Reservoir Cap Corp Common shar|0.02
20131226|761131101|RVRLF|500|RESERVOIR MINERALS INC ORD SHS|4.93
20131226|761152107|RMD|372671|RESMED INC|46.95
20131226|76116A108|REN|983|RESOLUTE ENERGY CORPORATION CO|9.18
20131226|76117W109|RFP|29747|RESOLUTE FST PRODS INC|15.63
20131226|76118B104|RMGGY|400|RESOLUTE MINING LTD UNSPONSORE|4.64
20131226|76120W302|RSO|3075|RESOURCE CAPITAL CORP|6.09
20131226|76120W401|RSOPRA|438|RESOURCE CAPITAL CORP 8.5%|23.38
20131226|76120W500|RSOPRB|2640|RESOURCE CAPITAL CORP PFD 8.25|22.40
20131226|76122Q105|RECN|98|RESOURCES CONNECTION INC|14.44
20131226|76123L303|RPBIF|200|RESPONSE BIOMEDICAL CORP. ORDI|1.31
20131226|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.08
20131226|761248103|MKTG|33|RESPONSYS INC COM STK (CA)|27.45
20131226|76128M108|RVXCF|215|RESVERLOGIX CORP|0.48
20131226|761283100|RH|387|RESTORATION HARDWARE HOLDINGS |65.70
20131226|76129W105|RVP|143|RETRACTABLE TECHNOLOGIES INC. |2.93
20131226|761299106|RTRX|99773|RETROPHIN, INC. COMMON STOCK|7.45
20131226|76131N101|ROIC|547|RETAIL OPPORTUNITY INVESTMENTS|14.99
20131226|76131V202|RPAI|1031|RETAIL PPTYS AMER INC CLASS A |12.86
20131226|761396100|RWL|18478|REVENUESHARES LARGE CAP FUND E|36.31
20131226|761396209|RWK|5665|REVENUESHARES MID CAP FUND ETF|44.55
20131226|761396308|RWJ|12673|REVENUESHARES SMALL CAP FUND E|54.09
20131226|761396506|RWW|1294|REVENUESHARES FINANCIAL SECTOR|45.13
20131226|761396605|RTR|15|REVENUESHARES ADR FUND|38.90
20131226|761396886|RDIV|7128|REVENUESHARES ETF TR|25.98
20131226|761505205|RVM|5711|REVETT MINERALS INC NEW COMMON|0.73
20131226|76155G107|RVLT|36997|REVOLUTION LTG TECHNOLOGIES IN|3.21
20131226|76156A109|ERNI|12679|REWARDS NEXUS INC COMMON STOCK|0.07
20131226|761565100|REXX|10|REX ENERGY CORP COM STK (DE)|20.47
20131226|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|46.33
20131226|761640101|RNN|63941|REXAHN PHARAMACEUTICALS, INC|0.48
20131226|761655505|REXMY|1388|REXAM, PLC AMERICAN DEPOSITARY|42.46
20131226|761681105|RXEEY|43|REXEL SA UNSPONSORED ADR (FRAN|25.42
20131226|76169B102|RXN|273|REXNORD CORP NEW COM STK (DE) |26.77
20131226|761713106|RAI|300|REYNOLDS AMERICAN INC (HOLDING|49.23
20131226|76218Y103|RNO|1243|RHINO RESOURCE PARTNERS LP COM|11.28
20131226|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.69
20131226|762831113|RIBTW|10473|RICEBRAN TECHNOLOGIES WT|1.30
20131226|762831204|RIBT|1480|RICEBRAN TECHNOLOGIES COMMON S|4.71
20131226|765658307|RICOY|105|RICOH LTD (NEW) ADR|52.41
20131226|766559603|RIGL|6779|RIGEL PHARMACEUTICALS INC NEW |2.60
20131226|76657Y101|RTMVY|126|RIGHTMOVE PLC UNSPON ADR (UK) |42.84
20131226|766582100|RNET|335|RIGNET INC, COM STK|46.47
20131226|76676T109|RMRK|64200|RIMROCK GOLD CORP. COMMON STOC|0.09
20131226|76680R206|RNG|293027|RINGCENTRAL INC CL A (DE)|18.18
20131226|76689T104|RIOM|39980|RIO ALTO MNG LTD NEW COM SHS (|1.50
20131226|766910103|RIOCF|1055|RIOCAN REAL ESTATE TRUST UT|23.09
20131226|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.70
20131226|767204100|RIO|27282|RIO TINTO PLC ADS (4 ORD SHS) |54.69
20131226|767617103|RSII|4713|Rising India Inc Common Stock |.
20131226|767744105|RBA|33948|RITCHIE BROS.AUCTIONEERS INC|22.70
20131226|768573107|RVBD|106|RIVERBED TECHNOLOGY, INC COM|17.45
20131226|76970B101|RIF|64|RMR REAL ESTATE INC FUND COM S|16.85
20131226|76973Q105|RRTS|218|ROADRUNNER TRANSPORTATION SYST|26.58
20131226|770323103|RHI|9417|ROBERT HALF INTERNATIONAL INC |41.98
20131226|771195104|RHHBY|1050|ROCHE HLDG LTD SPONS ADR|68.15
20131226|77208P102|RCKE|12897|ROCK ENERGY RESOURCES, INC. CO|.
20131226|772739207|RKT|627|ROCK-TENN COMPANY CL-A|104.12
20131226|773111109|FUEL|115811|ROCKET FUEL INC COM|56.73
20131226|773903109|ROK|821|ROCKWELL AUTOMATION INC.|117.10
20131226|774188106|RCKB|12699|ROCKVILLE FINANCIAL INC COM ST|14.49
20131226|77434W202|RDIAF|6175|ROCKWELL DIAMONDS INC ORD SHS |0.33
20131226|774341101|COL|2972|ROCKWELL COLLINS, INC.|73.73
20131226|774374102|RMTI|16573|ROCKWELL MEDICAL INC COM STK (|11.12
20131226|774415103|ROC|429|ROCKWOOD HLDGS INC;COM STK USD|71.10
20131226|774678403|RMCF|321|ROCKY MTN CHOC FACTORY (NEW)|11.96
20131226|775109200|RCI|14968|ROGERS COMMUNICATIONS INC CL-B|44.56
20131226|775133101|ROG|89|ROGERS CORPORATION|62.09
20131226|775711104|ROL|342|ROLLINS INC|30.18
20131226|775781206|RYCEY|471|ROLLS ROYCE HLDNGS PLC SPONS A|102.76
20131226|775903206|RTRAF|12303|ROMARCO MINERALS INC NEW|0.35
20131226|776382400|RMLX|9900|ROOMLINX INC|0.15
20131226|776696106|ROP|1754|ROPER INDUSTRIES INC.|137.00
20131226|777779307|ROSE|4920|ROSETTA RESOURCES INC|47.40
20131226|778296103|ROST|7071|ROSS STORES INC|73.99
20131226|779268101|RNDY|93|ROUNDYS INC COM STK|10.58
20131226|779287101|RSE|1909|ROUSE PPTYS INC COM (DE)|21.49
20131226|779376102|ROVI|358|ROVI CORPORATION COM STK (DE) |19.53
20131226|780087102|RY|2203|ROYAL BANK OF CANADA|66.96
20131226|78009L209|TRNM|7740|ROYAL BK SCOTLAND PLC RBS US M|32.61
20131226|78009L308|TRND|66807|ROYAL BK SCOTLAND PLC RBS US L|35.96
20131226|78009L407|TBAR|3346|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20131226|78009P135|DRGS|328|RBS GLOBAL BIG PHARMA EXCHANGE|41.90
20131226|78009P143|TNDQ|11491|ROYAL BK SCOTLAND PLC RBS NASD|36.20
20131226|78009P168|ALTL|350|ROYAL BK SCOTLAND PLC LARGE CA|32.67
20131226|780097713|RBSPRT|948|ROYAL BANK OF SCOTLAND GRP PLS|24.24
20131226|780097739|RBSPRS|345|ROYAL BANK OF SCOTLAND GRP PLC|21.33
20131226|780097754|RBSPRQ|41|ROYAL BANK OF SCOTLAND GP PLC |21.86
20131226|780097762|RBSPRP|881|Royal Bank of Scotland Group P|20.39
20131226|780097770|RBSPRN|4033|ROYAL BK SCOTLAND GROUP PLC AD|20.65
20131226|780097788|RBSPRL|22|ROYAL BANK SCOTLAND GROUP PLC |19.33
20131226|780097804|RBSPRF|221|ROYAL BK OF SCOTLAND GP ADS F |24.88
20131226|780249108|RDSMY|190|ROYAL DSM NV SPONSORED ADR (NE|19.33
20131226|780259107|RDSB|30177|ROYAL DUTCH SHELL PLC ADS ( EA|74.00
20131226|78028T100|NNUTU|623|ROYAL HAWAIIAN ORCHARDS, L.P. |2.55
20131226|780287108|RGLD|1098|ROYAL GOLD INC|45.82
20131226|78074G200|ROYL|31567|ROYALE ENERGY INC|2.56
20131226|78080N108|FUND|239|ROYCE FOCUS TRUST INC|7.75
20131226|780911103|RBY|333044|RUBICON MENERALS CORP (F)|0.69
20131226|780915104|RMT|281|ROYCE MICRO-CAP TRUST INC|12.53
20131226|78112T107|RBCN|34418|RUBICON TECHNOLOGY INC COM STK|9.32
20131226|781182100|RT|401|RUBY TUESDAY INC (GA)|7.18
20131226|781220108|RKUS|3611|RUCKUS WIRELESS INC COM STK (D|14.45
20131226|781846209|RUSHA|49|RUSH ENTERPRISES INC CL-A|29.93
20131226|782474522|ONEF|3|RUSSELL EQUITY ETF|35.48
20131226|783513104|RYAAY|165|RYANAIR HOLDINGS PLC SPNS ADR |46.39
20131226|783549108|R|371|RYDER SYSTEM INC|73.31
20131226|78355W106|RSP|93260|GUGGENHEIM S&P 500 EQUAL WEIGH|70.68
20131226|78355W205|XLG|76|GUGGENHEIM RUSSELL TOP 50 MEGA|128.60
20131226|78355W304|RPV|113409|GUGGENHEIM S&P 500 PURE VALUE |49.30
20131226|78355W403|RPG|62812|GUGGENHEIM S&P 500 PURE GROWTH|69.97
20131226|78355W502|RFV|105|GUGGENHEIM S&P MIDCAP 400 PURE|50.34
20131226|78355W536|EWEM|88|GUGGENHEIM MSCI EMERGING MARKE|32.84
20131226|78355W577|EWRM|12373|GUGGENHEIM RUSSELL MIDCAP EQUA|46.39
20131226|78355W593|EWRI|2682|GUGGENHEIM RUSSELL 1000 EQUAL |46.21
20131226|78355W601|RFG|4084|GUGGENHEIM S&P MIDCAP 400 PUR |122.00
20131226|78355W700|RZV|3398|GUGGENHEIM S&P SMALLCAP 600 PU|62.20
20131226|78355W809|RZG|2783|GUGGENHEIM S&P SMALLCAP 600 PU|79.81
20131226|78355W825|RTM|1726|GUGGENHEIM S&P 500 EQUAL WEIGH|78.80
20131226|78355W841|RYH|310|GUGGENHEIM S&P 500 EQUAL WEIGH|109.41
20131226|78355W858|RYF|38410|GUGGENHEIM S&P 500 EQUAL WEIGH|39.56
20131226|78355W866|RYE|731|GUGGENHEIM S&P 500 EQUAL WEIGH|79.62
20131226|78355W874|RHS|1299|GUGGENHEIM S&P 500 EQUAL WEIGH|89.51
20131226|78355W882|RCD|9711|GUGGENHEIM S&P 500 EQU WEIGHT |79.68
20131226|78377T107|RHP|126|RYMAN HOSPITALITY PROPERTIES, |42.05
20131226|78388J106|SBAC|37796|SBA COMMUNICATIONS CORP|88.14
20131226|78391C106|SBTB|41|SBT Bancorp, Inc. (CT) Common |23.10
20131226|78391Y108|RYHTY|25|RYMAN HEALTHCARE LTD|32.36
20131226|78407R204|SCEPRG|664|SCE TRUST II 5.10% TR PFD SEC |18.50
20131226|784117103|SEIC|124|SEI INVESTMENTS CO|34.77
20131226|78413F103|SSLT|2029|SESA STERLITE LTD SPONSORED AD|12.76
20131226|784178303|SFXE|129754|SFX ENTERTAINMENT, INC COM|11.45
20131226|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.05
20131226|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.34
20131226|784375404|SKFRY|4227|SKF AB ADR|25.30
20131226|78440P108|SKM|10926|SK TELECOM CO LTD ADS(RP1/9ORD|25.16
20131226|784413106|SLI|237|S L INDUSTRIES INC (DELAWARE) |26.10
20131226|78442P106|SLM|10131|SLM CORPORATION VOTING COM|26.05
20131226|78442P205|SLMAP|183|SLM CORPORATION 6.97 CUM REDM |44.67
20131226|78442P403|OSM|99|SLM CORP CPI LINKED NT FLTG RA|23.60
20131226|78442P502|SLMBP|124|SLM CORPORATION PFD SER B|67.30
20131226|78454K102|SMGI|65|SMG INDIUM RES LTD COM STK (DE|2.85
20131226|78461U101|SORL|2668|SORL AUTO PARTS INC|4.02
20131226|78462F103|SPY|10967|SPDR S&P 500 ETF TR|182.93
20131226|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |67.66
20131226|78463V107|GLD|321536|SPDR GOLD TR, SPDR GOLD SHS|116.10
20131226|78463X103|FEU|12329|SPDR STOXX EURO 50 ETF|39.00
20131226|78463X202|FEZ|57|SPDR EURO STOXX 50 ETF|41.38
20131226|78463X400|GXC|37304|SPDR INDEX SHS FUND SPDR S&P C|76.78
20131226|78463X442|EMBB|116|SPDR MSCI BEYOND BRIC ETF|60.08
20131226|78463X475|ACIM|970|SPDR MSCI ACWI IMI ETF|61.98
20131226|78463X525|GMFS|46|SPDR INDEX SHS FDS SPDR S&P SM|41.01
20131226|78463X541|GNR|76212|SPDR S&P GLOBAL NATURAL RESOUR|49.49
20131226|78463X558|RBL|43897|SPDR INDEX SHS FDS S&P RUSSIA |27.72
20131226|78463X608|GUR|92|SDPR SER TR SPDR S&P EUROPEAN |40.27
20131226|78463X632|IPU|96|SPDR S&P INTERNATIONAL UTILITI|17.72
20131226|78463X640|IST|427|SPDR S&P INTERNATIONAL TELECOM|29.01
20131226|78463X673|IPN|456|SPDR S&P INTERNATIONAL INDUSTR|31.06
20131226|78463X699|IPF|769|SPDR|22.67
20131226|78463X715|IPW|316|SPDR S&P INTERNATIONAL ENERGY |25.51
20131226|78463X723|IPS|212|SPDR S&P INTERNATIONAL CONSUME|39.41
20131226|78463X749|RWO|438|SPDR DOW JONES GLOBAL REAL EST|41.13
20131226|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|45.43
20131226|78463X764|MDD|468|SPDR S&P INTERNATIONAL MID CAP|31.96
20131226|78463X772|DWX|27030|SPDR INDEX SHS FDS S&P INTL DI|46.83
20131226|78463X806|GAF|169|SPDR SER TR FDS SPDR S&P EMERG|66.80
20131226|78463X830|JPP|50880|SPDR RUSSELL/NOMURA PRIME JAPA|44.91
20131226|78463X863|RWX|90|SPDR DOW JONES INTERNATIONAL R|40.24
20131226|78463X871|GWX|50|SPDR INDEX SHS FD SPDR S&P INT|32.64
20131226|78463X889|GWL|174281|SPDR SER TR FDS SPDR S&P WORLD|28.82
20131226|784635104|SPW|33|SPX CORPORATION|98.18
20131226|78464A102|MTK|2395|SPDR MORGAN STANLEY TECHNOLOGY|89.27
20131226|78464A151|IBND|692|SPDR BARCLAYS INTL CORP BOND E|36.67
20131226|78464A201|SLYG|1184|SPDR S&P 600 SMALL CAP GROWTH |179.20
20131226|78464A300|SLYV|651|SPDR S&P 600 SMALL CAP VALUE E|106.28
20131226|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20131226|78464A334|BWZ|510|SPDR BARCLAYS SHORT TERM INTER|35.72
20131226|78464A359|CWB|44913|SPDR BARCLAYS CONV SECS ETF|47.04
20131226|78464A367|LWC|13|SPDR SER TR BARCLAYS LONG TERM|37.43
20131226|78464A375|ITR|127765|SPDR SER TR BARCLAYS INTERMEDI|33.79
20131226|78464A391|EBND|56957|SPDR BARCLAYS|30.04
20131226|78464A409|SPYG|11325|SPDR|84.84
20131226|78464A417|JNK|88417|SPDR BARCLAYS HIGH YIELD BD ET|40.68
20131226|78464A425|SHM|82175|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20131226|78464A458|TFI|100936|SPDR NUVEEN BARCLAYS MUN BD ET|22.75
20131226|78464A474|SCPB|566|SPDR SER BARCLAYS CAP SHT TERM|30.73
20131226|78464A490|WIP|5|SPDR SER TR DB INTL GOVT INFLA|58.68
20131226|78464A508|SPYV|6996|SPDR S&P 500 VALUE ETF|91.72
20131226|78464A516|BWX|4643|SPDR BARCLAYS INTL TREAS BD ET|57.76
20131226|78464A540|XTL|1981|SPDR SER TR S & P TELECOM ETF |54.95
20131226|78464A573|XHS|238|SPDR S&P HEALTH CARE SERVICES |89.86
20131226|78464A581|XHE|528|SPDR SER TR S&P HEALTH CARE EQ|76.05
20131226|78464A599|XSW|52|SPDR S&P SOFTWARE & SERVICES E|90.00
20131226|78464A631|XAR|1390|SPDR S&P AEROSPACE & DEFENSE E|98.78
20131226|78464A649|LAG|9481|SPDRS BARCLAYS AGGREGATE BD ET|56.49
20131226|78464A656|IPE|1301|SPDR BARCLAYS TIPS ETF|54.46
20131226|78464A664|TLO|1013|SPDR BARCLAYS|60.47
20131226|78464A672|ITE|31965|SPDR BARCLAYS INTER TERM TREAS|59.16
20131226|78464A698|KRE|936247|SPDR S&P REGIONAL BANKING ETF |40.75
20131226|78464A706|DGT|4315|SPDR GLOBAL DOW ETF|68.39
20131226|78464A714|XRT|15225|SPDR SERIES TR SPDR S&P RETAIL|87.71
20131226|78464A722|XPH|200|SPDR SER TR SPDR S&P PHARMACEU|87.47
20131226|78464A730|XOP|2557627|SPDR SER TR OIL & GAS EXPLORAT|68.54
20131226|78464A755|XME|1395019|SPDR SER TR SPDR S&P METALS & |40.78
20131226|78464A763|SDY|103100|SPDR SERIES TR SPDR S&P DIVIDE|72.17
20131226|78464A771|KCE|155570|SPDR S&P CAPITAL MARKETS ETF|49.97
20131226|78464A789|KIE|44263|SPDR S&P INSURANCE ETF|62.66
20131226|78464A797|KBE|81949|SPDR S&P BANK ETF|33.18
20131226|78464A805|THRK|1429|SPDR RUSSELL 3000 ETF|137.88
20131226|78464A813|SLY|1281|SPDR S&P 600 SMALL CAP ETF|102.96
20131226|78464A821|MDYG|2226|SPDR S&P 400 MID CAP GROWTH ET|111.15
20131226|78464A839|MDYV|2382|SPDR S&P 400 MID CAP VALUE ETF|78.63
20131226|78464A847|RSCO|112|SPDR RUSSELL SMALL CAP COMPLET|81.87
20131226|78464A854|ONEK|720|SPDR RUSSELL 1000 ETF|86.19
20131226|78464A862|XSD|7970|SPDR TR SER SPDR S&P SEMICONDU|60.38
20131226|78464A870|XBI|203506|SPDR SER TR SPDR S&P BIOTECH E|130.21
20131226|78467D103|SSAAY|11|SSAB SWEDISH STEEL A SH SK25 P|3.61
20131226|78467J100|SSNC|110|SS&C TECH HLDGS INC COM STK (D|42.48
20131226|78467K107|SSEZY|808|SSE PLC SPONSORED ADR (UNITED |22.40
20131226|78467V103|RLY|1192|SSGA ACTIVE ETF TR|29.02
20131226|78467V400|GAL|19543|SSGA ACTIVE ETF TR|34.05
20131226|78467V608|SRLN|34194|SPDR BLACKSTONE/GSO SENIOR LOA|50.11
20131226|78467X109|DIA|1402|SPDR DOW JONES INDL AVERAGE ET|163.16
20131226|78468R101|SST|381|SPDR BARLAYS SHT TERM TREASURY|29.97
20131226|78468R200|FLRN|15955|SPDR SER TR BARCLAYS INVSTMT G|30.67
20131226|78468R408|SJNK|18255|SPDR BARCLAYS SER TR SHORT TER|30.94
20131226|78468R507|EMCD|600|SPDR SER TR SPDR BOFA M.L. EME|29.71
20131226|78468R804|LGLV|106|SPDR RUSSELL 1000 LOW VOLATILI|67.73
20131226|78468R853|TWOK|1162|SPDR SER TR SPDR RUSSELL 2000 |69.12
20131226|78468R861|TIPX|503|SPDR BARCLAYS 1-10 YEAR TIPS E|19.25
20131226|78478P889|GJP|937|SYNTHETIC FXD INCOME SEC, INC.|21.00
20131226|78478V100|STRI|50496|STR HOLDINGS, INC COMMON STOCK|1.32
20131226|78486Q101|SIVB|198|SVB FINANCIAL GROUP|106.10
20131226|785059205|SYBTP|1123|S.Y. BANCOARP CAPITAL TRUST II|10.50
20131226|785060104|SYBT|200|S.Y. BANCORP,INC|32.50
20131226|785135104|SANW|10536|S&W SEED CO COM STK (NV)|6.33
20131226|785246109|SGSVF|2902|SABINA GOLD & SILVER CORP ORDI|0.61
20131226|785688102|SBR|73|SABINE ROYALTY TR UT BI|50.43
20131226|78572M105|SBMRY|1139|SABMILLER PLC SPONSORED ADR|49.78
20131226|78573L106|SBRA|1074|SABRA HEALTH CARE REIT INC|26.29
20131226|78573L205|SBRAP|1442|SABRA HEALTHCARE REIT, INC. PF|23.91
20131226|78636X105|SAEX|8693|SAEXPLORATION HLDGS INC COM ST|7.95
20131226|786449207|SFE|1972|SAFEGUARD SCIENTIFICS INC|18.72
20131226|78646A202|SAFS|6802223|SAFER SHOT INC COM STK|.
20131226|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |21.80
20131226|78648T100|SAFT|101|SAFETY INS GROUP INC|56.80
20131226|786514208|SWY|1878|SAFEWAY INC|32.67
20131226|786584102|SAFRY|3|SAFRAN S A SPONSORED ADR (FRAN|17.03
20131226|786598300|SGA|1802|SAGA COMMUNICATIONS, INC CL A |52.84
20131226|78663S201|SGPYY|32|SAGE GROUP PLC NEW UNSPONSORED|26.41
20131226|78709Y105|SAIA|2800|SAIA INC COM STK|32.43
20131226|787188507|STADF|33515|St Andrew Goldfields Ltd Ordin|0.26
20131226|790148100|JOE|10103|ST.JOE COMPANY(THE)|18.54
20131226|79015E106|TORVF|6963|SAINT JEAN CARBON INC. COMMON |0.03
20131226|790849103|STJ|417|ST. JUDE MEDICAL INC.|62.51
20131226|79380Q106|SKAS|2158|SAKER AVIATION INC COM STK (NV|0.09
20131226|794016105|SLNN|5949|SALEEN AUTOMOTIVE INC COM STK |0.37
20131226|794093104|SALM|72|SALEM COMMUNICATIONS CORP CL A|9.40
20131226|79466L302|CRM|9158|SALESFORCE.COM INC|54.80
20131226|79471T100|SMF|2214|SALIENT MLP & ENERGY INFRASTRU|27.40
20131226|795226109|SAL|81|SALISBURY BANCORP INC(NEW)|25.91
20131226|795435106|SLXP|16176|SALIX PHARMACEUTICALS LTD DEL |89.05
20131226|796043107|SSN|65261|Samson Oil & Gas Limited Spons|0.42
20131226|79780P104|SGRCF|170993|SAN GOLD CORP (CDA)|0.10
20131226|798241105|SJT|916|SAN JUAN BASIN ROYALTY TR|16.65
20131226|799085501|SMGBY|399|SAN MIGUEL SPONS ADR (REP 2-B)|13.33
20131226|79970Y105|SN|1000|SANCHEZ ENERGY CORP COM STK (D|23.87
20131226|800013104|SAFM|5|SANDERSON FARMS INC|71.43
20131226|80004C101|SNDK|10102|SANDISK CORP|70.34
20131226|80007A102|PER|3035|SANDRIDGE PERMIAN TR COM UNIT |11.59
20131226|80007P307|SD|101759|SANDRIDGE ENERGY, INC.|5.93
20131226|80007P604|SDRXP|700|SANDRIDGE ENERGY INC. PERP PFD|104.55
20131226|80007V106|SDR|3477|SANDRIDGE MISSISSIPPIAN TR II |8.81
20131226|80013R206|SAND|64530|SANDSTORM GOLD LTD. ORDINARY S|4.00
20131226|800422107|JBSS|866|SANFILIPPO (JOHN B) & SON INC |25.13
20131226|800677106|SGMO|7467|SANGAMO BIOSCIENCES INC|14.13
20131226|80100R101|SAMOF|3000|SANGOMA TECHNOLOGIES CORP|0.18
20131226|80105N105|SNY|115791|SANOFI-ADR|51.68
20131226|801056102|SANM|65|SANMINA CORP COM STK (DE)|16.44
20131226|801063108|SIMH|205303|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131226|80201E108|SFEG|1027|Santa Fe Gold Corporation Comm|0.07
20131226|80281R706|SANPRA|173|SANTANDER FIN PREF S.A. UNIPER|24.84
20131226|80281R805|SANPRC|987|SANTANDER FIN PFD S A UNIPERSO|24.28
20131226|802817304|SNTS|17836|SANTARUS INC|31.97
20131226|802899203|SANP|16286|SANTO MINING CORP COMMON STOCK|.
20131226|803007103|FAIRF|26645|SANTONIA ENERGY INC COMMON (CA|1.13
20131226|80303D107|SNWV|2033|SANUWAVE HEALTH INC COM STK (N|0.55
20131226|80303U109|SNWR|10000|SANWIRE CORPORATION COMMON STO|0.02
20131226|803054204|SAP|86186|SAP AG ADS (EA REPSTG 1 COM SH|85.15
20131226|803062108|SAPE|62|SAPIENT CORP|17.52
20131226|80349A307|SAQ|695|SARATOGA INVT CORP 7.50% SR NT|25.07
20131226|803521103|SARA|38092|SARATOGA RESOURCES INC|1.18
20131226|803607100|SRPT|151060|SAREPTA THERAPEUTICS INC COM S|20.01
20131226|803866300|SSL|30418|SASOL LTD SPONSORED ADR|48.81
20131226|80410Q207|HJR|305|SATURNS LTD BRDS INC DEB BKD S|24.50
20131226|80412A200|HJN|73|SATURNS GOLDMAN SACHS CAP I SE|23.09
20131226|804136109|SENY|8190|SAUER ENERGY, INC|0.10
20131226|804395606|BFSPRC|436|SAUL CTRS INC DEP SHS REPSTG 1|21.99
20131226|805147105|ZERO|19942|SAVE THE WORLD AIR INC|1.06
20131226|80517Q100|SVNTQ|5034|SAVIENT PHARMACEUTICALS INC|.
20131226|80585Y308|SBRCY|407|SBERBANK|12.49
20131226|80589M102|SCG|161596|SCANA CORPORATION (NEW)|47.28
20131226|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131226|806037107|SCSC|24|SCANSOURCE INC|43.10
20131226|806407102|HSIC|140|SCHEIN (HENRY) INC|114.23
20131226|806857108|SLB|8321|SCHLUMBERGER LTD|88.31
20131226|80687P106|SBGSY|3579|Schneider Electric Sa Unsponso|17.01
20131226|806882106|SCHN|10324|SCHNITZER STEEL INDS INC CL-A |31.00
20131226|807066105|SCHL|299548|SCHOLASTIC CORP|33.87
20131226|808194104|SHLM|381|SCHULMAN (A) INC|34.75
20131226|808513105|SCHW|24331|SCHWAB CHARLES CORP|25.71
20131226|808513204|SCHWPRB|200|SCHWAB CHARLES CORP DEP SHS RE|22.59
20131226|808524102|SCHB|71786|SCHWAB STRATEGIC TR US BROAD M|44.64
20131226|808524201|SCHX|1877|SCHWAB STRATEGIC TR US LARGE-C|43.74
20131226|808524300|SCHG|182|SCHWAB STRATEGIC TR US LARGE-C|44.94
20131226|808524409|SCHV|35079|SCHWAB STRATEGIC TR US LARGE-C|40.32
20131226|808524508|SCHM|42570|SCHWAB STRATEGIC U.S. MID-CAP |37.24
20131226|808524607|SCHA|202875|SCHWAB STRATEGIC TR US SMALL-C|52.32
20131226|808524706|SCHE|4281|SCHWAB STRATEGIC TR US EMERGIN|24.18
20131226|808524730|FNDE|786|SCHWAB FUNDAMENTAL EMERGING MK|26.52
20131226|808524748|FNDC|1401|SCHWAB FUNDAMENTAL INTL SMALL |26.88
20131226|808524755|FNDF|4915|SCHWAB FUNDAMENTAL INTL LARGE |27.46
20131226|808524763|FNDA|1800|SCHWAB FUNDAMENTAL U S SMALL C|27.90
20131226|808524771|FNDX|47072|SCHWAB FUNDAMENTAL U S LARGE C|27.00
20131226|808524789|FNDB|31855|SCHWAB FUNDAMENTAL U S BROAD M|27.07
20131226|808524797|SCHD|36652|SCHWAB STRATEGIC TR US DIVIDEN|36.28
20131226|808524805|SCHF|736202|SCHWAB STRATEGIC TR INTL EQTY |30.95
20131226|808524839|SCHZ|1390|SCHWAB US AGGREGATE BOND ETF|50.48
20131226|808524847|SCHH|54169|SCHWAB STRATEGIC U.S. REIT ETF|30.30
20131226|808524888|SCHC|19709|SCHWAB STRATEGIC TR INTL SMALL|31.10
20131226|808625107|SAIC|135|SCIENCE APPLICATIONS INTL CORP|31.47
20131226|80874P109|SGMS|59|SCIENTIFIC GAMES CORPORATION|16.82
20131226|808831101|SCIO|5407|SCIO DIAMOND TECH CORP COM STK|0.33
20131226|80908T101|SQI|446|SCIQUEST, INC. COMMON STOCK|29.00
20131226|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20131226|811054402|SSP|83|E.W. SCRIPPS COM NEW CL A COM |21.61
20131226|811065101|SNI|2072|SCRIPPS NETWORKS INTERACTIVE I|84.24
20131226|811066109|SCRC|76|SCRIPSAMERICA INC COM STK (DE)|0.15
20131226|811707801|SBCF|336|SEACOAST BKG CORP FLA|12.40
20131226|811904101|CKH|4666|SEACOR HOLDINGS INC|90.22
20131226|811916105|SA|1300|SEABRIDGE GOLD INC|7.24
20131226|81211K100|SEE|5646|SEALED AIR CORP(NEW)|33.99
20131226|81222V103|SRER|741|SEARCHCORE, INC. COMMON STOCK |0.10
20131226|812350106|SHLD|204674|SEARS HOLDINGS|46.50
20131226|812578102|SGEN|16332|SEATTLE GENETICS INC|39.60
20131226|81282V100|SEAS|297|SEAWORLD ENTERTAINMENT, INC CO|29.07
20131226|813084100|SMXI|793|SEBRING SOFTWARE, INC. COMMON |0.43
20131226|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131226|81369Y100|XLB|311|SELECT SECTOR SPDR FD-MATERIAL|45.64
20131226|81369Y209|XLV|113141|SELECT SECTOR SPDR FUND-HEALTH|55.02
20131226|81369Y308|XLP|1069768|CONSUMER STAPLES SECTOR SPDR|42.57
20131226|81369Y407|XLY|9885|SELECT SECTOR SPDR-CONSUMER DI|66.09
20131226|81369Y506|XLE|2088312|ENERGY SECTOR SPDR|87.24
20131226|81369Y605|XLF|5046846|FINANCIAL SECTOR SPDR|21.75
20131226|81369Y704|XLI|138940|INDUSTRIAL SECTOR SPDR|51.70
20131226|81369Y803|XLK|13607|TECHNOLOGY SECTOR SPDR|35.52
20131226|81369Y886|XLU|8509460|UTILITIES SECTOR SPDR|37.83
20131226|81603X108|SEKEY|178|SEIKO EPSON CORP UNSPONSORED A|13.15
20131226|816078307|SKHSY|159|SEKISUI HOUSE LTD SPONS ADR|13.96
20131226|81616X103|SCSS|1027|SELECT COMFORT CORP|21.51
20131226|81618T100|SIR|250|SELECT INCOME REIT COM SH BEN |26.87
20131226|816300404|SGZA|1217|SELECTIVE INS GROUP INC 5.875%|19.77
20131226|81662B104|SWNLF|675000|SELWYN RESOURCES LTD COMMON SH|0.02
20131226|81663A105|SEMG|497|SEMGROUP CORPORATION CLASS A C|62.65
20131226|81663N206|SMI|27|SEMICONDUCTOR MANUFACTURING IN|3.72
20131226|816645105|LEDS|8036|SEMILEDS CORP COM|0.94
20131226|816850101|SMTC|581|SEMTECH CORP|24.95
20131226|816851109|SRE|1813|SEMPRA ENERGY|89.46
20131226|817070501|SENEA|50|SENECA FOODS CORP CL-A|31.81
20131226|817208507|SNTI|184|SENESCO TECHNOLOGIES INC COMMO|4.40
20131226|81721M109|SNH|955|SENIOR HOUSING PROPS TST SBI|22.27
20131226|81725T100|SXT|207|SENSIENT TECHNOLOGIES CORP|48.63
20131226|81731L109|SVCTF|30|SENVEST CAPITAL INC (F)|131.83
20131226|81732W104|SEOVF|1500|SERNOVA CORP|0.14
20131226|817323108|SQNS|1984|SEQUANS COMMUNICATIONS S A ADS|1.92
20131226|817337405|SQNM|13580|SEQUENOM INC NEW|2.26
20131226|817340201|SQBG|2262|SEQUENTIAL BRANDS GROUP, INC. |5.20
20131226|817565104|SCI|1510|SERVICE CORP INTL|17.77
20131226|81762P102|NOW|3759|SERVICENOW INC COM|55.05
20131226|817732100|SVT|650|SERVOTRONICS INCORPORATED|8.04
20131226|81783H105|SVNDY|126|Seven & I Holdings Co Ltd Unsp|76.04
20131226|81811M100|SVBI|615|SEVERN BANCORP INC ANNAPOLIS M|4.52
20131226|81814P209|STRNY|3973|SEVERN TRENT PLC SPONSORED ADR|27.63
20131226|818542102|SYEV|295|SEYCHELLE ENVIRNMT TECH.INC|0.79
20131226|818800104|SGSOY|432|SGS SA ADR (SWITZERLAND)|22.32
20131226|81941U105|GAME|3912|SHANDA GAMES LTD SPON ADR REPS|4.48
20131226|81941V103|SLUXY|461|SHANDONG LUOXIN PHARMACY STOCK|8.92
20131226|81943J108|SIELY|4092|Shanghai Electric Group Co Ltd|7.20
20131226|820017101|SMED|2700|SHARPS COMPLIANCE CORP|4.93
20131226|82028K200|SJR|58801|SHAW COMMS INC CL B NON-VT PRT|23.99
20131226|824348106|SHW|100|SHERWIN-WILLIAMS CO|182.69
20131226|824543102|SHLO|651|SHILOH INDUSTRIES INC|21.36
20131226|824596100|SHG|6300|SHINHAN FINL GRP CO LTD ADS(RE|44.32
20131226|82481R106|SHPG|149|SHIRE PLC AMERICAN DEPOSITARY |139.11
20131226|82568P304|SFLY|42598|SHUTTERFLY, INC|51.63
20131226|825690100|SSTK|1365|SHUTTERSTOCK INC|84.83
20131226|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131226|825724206|SBGL|1805|SIBANYE GOLD LTD SPONSORED ADR|4.72
20131226|826176109|SIEB|2049|SIEBERT FINL CORP|1.60
20131226|826197501|SI|1452|SIEMENS AKTIENGESELLSCHAFT ADS|135.95
20131226|826400103|SRMC|202|SIERRA MONITOR CORP|2.10
20131226|826516106|SWIR|67831|SIERRA WIRELESS INC|22.20
20131226|826546103|SIF|6|SIFCO INDUSTRIES INC|26.86
20131226|826552101|SIAL|227|SIGMA - ALDRICH CORP|92.19
20131226|826598104|SGLB|859050|SIGMA LABS, INC. COMMON STOCK |0.18
20131226|82669G104|SBNY|419|SIGNATURE BANK|107.91
20131226|826917106|SIGA|56|SIGA TECHNOLOGIES INC|3.37
20131226|826919102|SLAB|156|SILICON LABORATORIES INC|42.11
20131226|827046103|SILXY|51|SILEX SYSTEMS LTD|10.00
20131226|827048109|SLGN|21|SILGAN HOLDINGS INC|48.00
20131226|82705T102|SIMG|236|SILICON IMAGE INC|5.94
20131226|82706L108|SGI|82|SILICON GRAPHICS|13.18
20131226|82735Q102|SBY|334|SILVER BAY RLTY TR CORP COM ST|16.08
20131226|827458100|SVBL|3800|SILVER BULL RESOURCES, INC|0.33
20131226|827906207|SLGLF|484377|SILVERADO GOLD MINES LTD|.
20131226|82817Q103|SSNI|11178|SILVER SPRING NETWORKS INC COM|20.70
20131226|828229104|SSEBF|14000|SILVER SPRUCE RES INC|.
20131226|82823L106|SSRI|127878|SILVER STANDARD RES INC (F)|6.78
20131226|828336107|SLW|128859|SILVER WHEATON CORP|20.21
20131226|82835P103|SVM|24883|SILVERCORP METALS INC COM (CAN|2.31
20131226|828359109|SAMG|1000|SILVERCREST ASSET MGMT GROUP C|16.99
20131226|828365106|SVLC|2431|SILVERCREST MINES INC ORD SHS |1.59
20131226|828730200|SFNC|56|SIMMONS FIRST NATL CRP CL-A|36.79
20131226|828806109|SPG|12023|SIMON PROPERTIES GROUP INC|154.12
20131226|829073105|SSD|73|SIMPSON MANUFACTURING CO INC|37.09
20131226|829226109|SBGI|7057|SINCLAIR BROADCAST GP INC CL A|34.77
20131226|82929R304|SGAPY|141|Singapore Telecommunications L|28.38
20131226|82932T107|SITO|10795|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20131226|829344308|SNLAY|44|SINO LTD SPON ADR|6.84
20131226|82935M109|SHI|308|SINOPEC SHANGHAI ADS (1OO CLH)|28.95
20131226|82935V109|SINO|3721|SINO-GLOBAL SHIPPING AMERICA.L|2.50
20131226|829355106|SIAF|1500|SINO AGRO FOODS INC COMMON STO|0.52
20131226|82966C103|SIRO|90214|SIRONA DENTAL SYSTEMS INC COM |70.16
20131226|82968B103|SIRI|87268|SIRIUS XM HOLDINGS INC,|3.60
20131226|830566105|SKX|5479|SKECHERS USA INC|33.41
20131226|83083J104|SKUL|756|SKULLCANDY INC|6.72
20131226|830830105|SKY|1044|SKYLINE CORP|4.96
20131226|830879102|SKYW|110|SKYWEST INC|14.93
20131226|830884300|SKBI|2843|SKYSTAR BIO-PHARMACEUTICAL CO |3.70
20131226|83165V108|SBDG|135|SMALL BUSINESS DEVELOPMENT GRO|1.75
20131226|83171T105|SMME|6484|SMARTMETRIC INC COM STK|0.15
20131226|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|1.96
20131226|83175M205|SNN|9788|SMITH & NEPHEW PLC ADS(NEW)(RP|71.24
20131226|831756101|SWHC|109827|SMITH & WESSON HLDG CORP|13.26
20131226|831865209|AOS|361|SMITH A O CORP|54.28
20131226|832154108|SMSI|869|SMITH MICRO SOFTWARE INC|1.39
20131226|832156103|SMID|700|SMITH-MIDLAND CORP|2.07
20131226|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|76.56
20131226|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|47.62
20131226|83300P107|SNAX|452|SNACKHEALTHY, INC. COMMON STOC|6.20
20131226|833034101|SNA|1236|SNAP ON INCORPORATED (HOLDING)|108.50
20131226|833551104|LNCE|679|SNYDERS- LANCE INC|28.64
20131226|833635105|SQM|45035|SOCIEDAD QUIMICA Y M CHILE ADS|25.60
20131226|83364L109|SCGLY|17812|SOCIETE GENERALE FRANCE SP ADR|11.34
20131226|83404D109|SFTBY|16|Softbank Corp Unsponsored ADR |42.24
20131226|83408W103|SOHU|44206|SOHU.COM INC|72.58
20131226|83413U100|SLRC|44|SOLAR CAPITAL LTD COM STK (MD)|22.82
20131226|83413U308|SLRA|707|SOLAR CAPITAL LTD 6.75% SENIOR|20.16
20131226|83415T101|SZYM|94655|SOLAZYME INC COM STK (DE)|9.93
20131226|83416B109|SWI|83|SOLARWINDS INC COM STK (DE)|37.04
20131226|83416G108|SRWRY|83377|Solarworld Ag Unsponsored ADR |0.26
20131226|83416M105|SUNS|10|SOLAR SR CAP LTD|18.74
20131226|83416V105|SWET|26939|SOLAR WIND ENERGY TOWER, INC. |.
20131226|83421A104|SLH|142|SOLERA HOLDINGS, INC. COM|70.03
20131226|83422D107|SLDRF|5000|SOLID RES LTD (F)|0.11
20131226|834223208|SNGX|6998|SOLIGENIX, INC. COMMON STOCK|1.72
20131226|83490A100|SOPW|290045|SOLAR POWER, INC. COM STK|0.16
20131226|835126103|SOME|360|SOMERSET TRUST HOLDING CO|34.25
20131226|835426107|SOQ|500|SONDE RESOURCES CORP COM|0.61
20131226|83545G102|SAH|12|SONIC AUTOMOTIVE INC CL A|24.65
20131226|83545R207|SOFO|604|SONIC FOUNDRY INC NEW COM STK |9.77
20131226|835451105|SONC|265|SONIC CORP|21.17
20131226|83569C102|SONVY|10|Sonova Holding AG Unsponsored |26.35
20131226|835699307|SNE|1654|SONY CORP ADR|17.45
20131226|835707100|SNYFY|56|Sony Financial Holdings Inc Un|17.82
20131226|83578Q209|SPHS|3903|SOPHIRIS BIO INC COM NEW|3.81
20131226|83587F202|SRNE|4338|SORRENTO THERAPEUTICS, INC.|8.20
20131226|835916107|SONS|1950|SONUS NETWORKS INC|3.20
20131226|836050203|SOUL|1960|SOUL AND VIBE INTERACTIVE INC.|0.28
20131226|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.32
20131226|836171306|SNET|233601|SOURCINGLINK NET INC COM STK (|0.01
20131226|836307108|SOHAF|14490|SOUTH AMERN SILVER CORP COMMON|0.42
20131226|838518108|SJI|562|SOUTH JERSEY INDS INC|54.99
20131226|84129R100|SOCB|700|SOUTHCOAST FINANCIAL CORP|5.84
20131226|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.04
20131226|842400202|SCEPRB|2785|SOUTHERN CALIF ED 4.08% PFD|18.86
20131226|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|19.65
20131226|842400400|SCEPRD|287|SOUTHERN CALIF ED 4.32% PFD|19.25
20131226|842400509|SCEPRE|1|SOUTHERN CALIF ED 4.78% PFD|21.51
20131226|842587107|SO|15272|SOUTHERN CO|40.96
20131226|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|27.55
20131226|843380106|SMBC|2300|SOUTHERN MISSOURI BANCORP INC |35.00
20131226|843395104|SONA|63|SOUTHERN NATIONAL BANCORP OF V|10.02
20131226|84359Y106|STPJF|15095|Southern Pacific Resource Corp|0.18
20131226|84470P109|SBSI|1043|SOUTHSIDE BANCSHARES INC|27.94
20131226|844741108|LUV|15716|SOUTHWEST AIRLINES CO|18.93
20131226|845467109|SWN|13977|SOUTHWESTERN ENERGY CO (DELAWA|40.18
20131226|84649R200|CODE|623|SPANSION INC, CLASS A COMMON S|13.34
20131226|84650T103|SPBU|1780000|Spare Backup, Inc. Common Stoc|.
20131226|84651P100|LOV|413|SPARK NETWORKS, INC. COM STK|6.46
20131226|846819100|SPAR|57|SPARTAN MTRS INC|6.71
20131226|846822104|SPTN|1303|SPARTAN STORES INC|24.29
20131226|84741T104|SPE|1311|SPECIAL OPPORTUNITIES FUND INC|18.98
20131226|847560109|SE|1889|SPECTRA ENERGY CORP COM|34.47
20131226|847574100|DIAGF|12500|SPECTRAL DIAGNOSTICS INC|0.52
20131226|84760C107|SPNC|1137|SPECTRANETICS CORP|25.40
20131226|84764T106|SPDC|13|SPEED COMMERCE, INC COM STK|4.55
20131226|84770S209|SPMI|22498|Speedemissions, Inc. New Commo|0.03
20131226|847788106|TRK|404|SPEEDWAY MOTORSPORTS, INC.|19.99
20131226|848324208|SSPC|728|THE SPENDSMART PAYMENTS COMPAN|1.15
20131226|84842R304|SPEX|17187|SPHERIX INC COM STK NEW (MD)|8.30
20131226|84856M209|SPMYY|267|SPIRENT COMMUNICATIONS PLC ADS|6.62
20131226|848577102|SAVE|1318|SPIRIT AIRLS INC COM|45.94
20131226|84860W102|SRC|808|SPIRIT RLTY CAPITAL INC (NEW) |9.88
20131226|848637104|SPLK|14820|SPLUNK INC COM STK (DE)|70.22
20131226|849207105|AEXPD|2|SPOTLIGHT INNOVATION, INC. NEW|1.01
20131226|849343108|SRLP|457|SPRAGUE RES LP COM UNIT REPSTG|17.63
20131226|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.70
20131226|85172J101|LEAF|292|SPRINGLEAF HLDGS INC COM STK (|24.50
20131226|85207D103|SCPZF|3570|SPROTT RESOURCE CORP ORD SHS (|2.26
20131226|85207H104|PHYS|2091|SPROTT PHYSICAL GOLD TRUST UNI|9.98
20131226|85207K107|PSLV|516|SPROTT PHYSICAL SILVER TR UIT |7.61
20131226|85207U105|S|1213496|SPRINT CORPORATION COM(NEW)|9.66
20131226|85208M102|SFM|296|SPROUTS FMRS MKT INC COM STK (|37.97
20131226|852193101|SGLRF|5820|SPYGLASS RESOURCES CORP. COMMO|1.74
20131226|852312305|STAA|103|STAAR SURGICAL CO|15.88
20131226|85254C305|SSI|425|STAGE STORES INC|22.41
20131226|85254J102|STAG|71726|STAG INDL INC USA|20.29
20131226|85254J201|STAGPRA|2517|STAG INDUSTRIAL INC 9% PFD SER|26.80
20131226|852857200|STMP|242|STAMPS.COM INC|42.93
20131226|853118206|SGBLY|212|STANDARD BANK GROUP LTD SPONSO|12.43
20131226|853605103|SLFPY|3450|Standard Life Plc Unsponsored |23.39
20131226|853666105|SMP|273|STANDARD MTR PRODS INC|37.00
20131226|853887206|SR|395|STANDARD REGISTER CO|7.03
20131226|854502101|SWK|573|STANLEY BLACK & DECKER, INC CO|80.65
20131226|854502309|SWU|231|STANLEY BLACK & DECKER INC|122.92
20131226|854502705|SWJ|7585|STANLEY BLACK & DECKER INC 5.7|20.90
20131226|85472N109|STN|100|STANTEC INC. COM|62.24
20131226|855030102|SPLS|81648|STAPLES INC|15.91
20131226|85517P101|STSI|20989|STAR SCIENTIFIC INC|1.28
20131226|855563102|SPHRY|431|STARPHARMA HLDGS LTD SPONS ADR|7.54
20131226|85571B105|STWD|11861|STARWOOD PROPERTY TRUST, INC|27.84
20131226|85571Q102|STRZA|2118|STARZ SER A COM STK (DE)|28.89
20131226|85571U103|SSET|3000|STARSTREAM ENTERTAINMENT, INC.|1.16
20131226|856121108|SBAZ|194|STATE BANK CORP|4.44
20131226|856190103|STBZ|61|STATE BANK FINANCIAL CORPORATI|18.31
20131226|857477103|STT|9920|STATE STREET CORP|72.23
20131226|857477509|STTPRC|2167|STATE STREET CORP PFD SHS SER |20.40
20131226|85771P102|STO|493|STATOIL ASA ADS (1 ORD)|23.75
20131226|858119100|STLD|76332|STEEL DYNAMICS INC|19.36
20131226|85815M107|SCLD|6795|STEELCLOUD INC|0.12
20131226|858203201|SELR|1923076|STEELE RES CORP|.
20131226|85846Q101|SNHFY|33|Steinhoff International Holdin|21.62
20131226|85853F105|STLJF|630|STELLA JONES INC (CANADA)|26.58
20131226|85857R204|STEM|5500|STEMCELLS INC|1.31
20131226|858572407|SCTPF|400333|STEM CELL THERAPEUTICS CORP CO|0.34
20131226|858586100|SCL|91|STEPAN COMPANY|66.76
20131226|858912108|SRCL|1359|STERICYCLE INC|115.54
20131226|859152100|STE|154|STERIS CORP|48.11
20131226|85916J409|STXS|143548|STEREOTAXIS INC COM STK NEW (D|4.12
20131226|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.11
20131226|859319303|STSA|90|STERLING FINL CORP (WA) COM NE|34.45
20131226|86031P106|STEV|11483|STEVIA CORP COM STK (NV)|0.10
20131226|86031Q104|STVF|8231|STEVIA FIRST CORP COM STK|0.44
20131226|860322106|STNT|20000|STEVIA NUTRA CORP. COMMON|.
20131226|860372101|STC|259|STEWART INFORMATION SVCS CORP |31.73
20131226|860630201|SFB|3417|STIFEL FINL CORP SR NT 6.70% (|26.20
20131226|860630300|SFN|2257|STIFEL FINANCIAL CORP 5.75% SR|25.92
20131226|86074Q102|SWC|83251|STILLWATER MINING CO|11.97
20131226|860903103|STNUF|15619|STINA RES LTD (F)|0.10
20131226|86101X104|STCK|4|STOCK BLDG SUPPLY HLDGS INC|18.45
20131226|861012102|STM|209124|STMICROELECTRONICS N.V.|7.91
20131226|861642106|SGY|435|STONE ENERGY CORP|35.07
20131226|861780104|BANX|1525|STONECASTLE FINANCIAL CORP COM|25.00
20131226|86181Q300|SGM|22326|STONEGATE MTG CORP COM STK (OH|16.96
20131226|86210M106|SEOAY|90|STORA ENSO OYJ, ADS(RP 1 SR R)|9.78
20131226|86272T304|BEEPRA|469|STRATEGIC HOTELS & RESORTS, IN|24.21
20131226|86272T403|BEEPRB|2054|STRATEGIC HOTELS & RESORTS, IN|23.65
20131226|86272T502|BEEPRC|102|STRATEGIC HOTELS & RESORTS, IN|23.87
20131226|862758208|SMDZF|5000|STRATEGIC METALS LTD COM NEW (|0.35
20131226|86277F101|SOGFF|24000|STRATEGIC OIL & GAS (CANADA)|0.68
20131226|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.55
20131226|863111100|STRT|421|STRATTEC SECURITY CORP|45.25
20131226|863167201|STRS|273|STRATUS PROPERTIES INC-NEW|16.24
20131226|863236105|STRA|1229|STRAYER EDUCATION INC|35.80
20131226|86332V208|SFOR|7247929|Strikeforce Technologies, Inc.|.
20131226|86336W103|STBR|194|Strongbow Resources, Inc Commo|0.15
20131226|863667101|SYK|11797|STRYKER CORP|75.00
20131226|86388A108|STB|46039|STUDENT TRANSPORTATION, INC. (|6.24
20131226|86400R105|SOMD|392|Studio One Media, Inc. Common |0.22
20131226|864159108|RGR|4230|STURM RUGER & CO INC|73.82
20131226|864323100|SUBCY|14922|SUBSEA 7 S A SPONSORED ADR|18.23
20131226|864482104|SPH|12|SUBURBAN PROPANE PARTNERS L.P.|47.01
20131226|864680103|SUEZY|14|Suedzucker AG Unsponsored ADR |13.11
20131226|864691100|SZEVY|1345|SUEZ ENVIRONNEMENT CO SA ADR R|8.90
20131226|86562M209|SMFG|161972|SUMITOMO MITSUI FINANCIAL GROU|10.20
20131226|86562X106|SUTNY|1936|SUMITOMO MITSUI TR HLDGS INC S|5.18
20131226|865646103|SUMR|99|SUMMER INFANT INC COM STK|1.98
20131226|866082100|INN|833|SUMMIT HOTEL PPTYS INC COM STK|8.96
20131226|866082308|INNPRB|54|SUMMIT HOTEL PROPERTIES, INC. |24.13
20131226|866142102|SMLP|99|SUMMIT MIDSTREAM PARTNERS LP C|35.85
20131226|86663B102|SNBC|118|SUN BANCORP INC (N J)|3.74
20131226|866633100|SURRY|16824|SUN ART RETAIL GP LTD UNSPONSO|14.08
20131226|866674104|SUI|871|SUN COMMUNITIES INC|42.66
20131226|866674203|SUIPRA|2075|SUN COMMUNITIES, INC. PREFERRE|23.70
20131226|866796105|SLF|1261542|SUN LIFE FINANCIAL INC|35.12
20131226|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.17
20131226|86722A103|SXC|163|SUNCOKE ENERGY INC COM STK (DE|22.70
20131226|86722Y101|SXCP|340|SUNCOKE ENG PARTNERS LP COM UI|27.05
20131226|867224107|SU|4217|SUNCOR ENERGY INC (NEW)|34.77
20131226|86723Y209|SNMCY|440|SUNCORP GROUP LTD SPONSORED AD|11.64
20131226|86732Y109|SUNE|109721|SUNEDISON, INC COM|12.93
20131226|867328601|SNSS|651|SUNESIS PHARMACEUTICALS INC CO|4.63
20131226|86737M100|GOMO|480|SUNGY MOBILE LTD ADS|19.57
20131226|86737U102|SSY|216|SUNLINK HEALTH SYSTEMS INC|0.86
20131226|8676EP108|STKL|9771|SUNOPTA INC|9.45
20131226|86764L108|SXL|633|SUNOCO LOGISTICS PARTNERS L.P.|72.07
20131226|86769Q102|SGCNF|528592|SUNRIDGE GOLD CORP(F)|0.15
20131226|867781106|SBFM|90|SUNSHINE BIOPHARMA INC. COMMON|0.16
20131226|86782U106|SSH|1040|SUNSHINE HEART INC|9.73
20131226|867892101|SHO|109|SUNSTONE HOTEL INVESTORS INC|13.46
20131226|867892507|SHOPRD|130|SUNSTONE HOTEL INVESTORS, INC |25.24
20131226|867914103|STI|2161|SUNTRUST BANKS INC|36.77
20131226|867914509|STIPRA|1682|SUNTRUST BANKS INC DEP SHS REP|18.95
20131226|867914889|STIPRE|2934|SUNTRUST BKS INC DEPOSITARY SH|20.84
20131226|867931404|SCON|4753|SUPERCONDUCTOR TECHS INC|2.26
20131226|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131226|86800C104|STPFQ|924677|SUNTECH POWER HOLDINGS CO., LT|0.56
20131226|86803T104|STBFY|7818|SUNTORY BEVERAGE & FOOD LTD AM|16.37
20131226|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|23.09
20131226|868168105|SUP|522|SUPERIOR INDUSTRIES INTL INC|20.06
20131226|868358102|SGC|342|SUPERIOR UNIFORM GROUP INC|15.34
20131226|868459108|SUPN|21315|SUPERNUS PHARMACEUTICALS INC C|8.38
20131226|868526302|SPPRO|350|SUPERTEL HOSPITALITY INC SER B|14.25
20131226|868526401|SPPR|846|SUPERTEL HOSPITALITY, INC. COM|2.49
20131226|868536103|SVU|22256|SUPERVALU INC|7.03
20131226|86881L106|SCAI|169714|SURGICAL CARE AFFILIATES INC C|34.12
20131226|868861204|SGTZY|10|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.63
20131226|868873100|SRDX|100|SURMODICS INC|25.14
20131226|869099101|SUSQ|2594|SUSQUEHANNA BANCSHARES INC|12.99
20131226|869233106|SUSS|965|SUSSER HOLDINGS CORPORATION CO|64.75
20131226|869239103|SUSP|184|SUSSER PETE PARTNERS LP COM UN|33.71
20131226|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131226|869362103|SUTR|200|Sutor Technology Group Limited|1.82
20131226|869380105|STRN|903|SUTRON CORP|5.10
20131226|86944A105|SGMNF|6951|SUTTER GOLD MINING INC.|0.12
20131226|869551101|SUVZ|341|SUVANZA COM STK (NV)|.
20131226|869587402|SVCBY|9543|SVENSKA CELLULOSA B SPONS ADR |29.70
20131226|86959C103|SVNLY|201|Svenska Handelsbanken Unsponso|23.89
20131226|86959K105|SUZBY|14|Suzano Papel E Celulose SA Spo|11.85
20131226|86959X107|SZKMY|5|SUZUKI MOTOR CORP UNSPONSORED |105.63
20131226|870123106|SWGAY|1244|SWATCH GROUP AG UNSPON ADR (SW|32.68
20131226|870195104|SWDBY|8905|Swedbank AB Sponsored ADR (Swe|27.25
20131226|870297306|RJN|587|SWEDISH EXPT CR CORP ELEMENTS |7.03
20131226|870297504|EEH|202|SWEDISH EXPT CR CORP ELEMENTS |11.00
20131226|870297801|RJI|91857|SWEDISH EXPT CR CORP ELEMENTS |8.25
20131226|870321106|SWTUY|75|SWEDISH ORPHAN BIOVITRUM AB SP|10.04
20131226|870738101|SFY|562987|SWIFT ENERGY CO (HOLDING COMPA|13.99
20131226|87074U101|SWFT|105773|SWIFT TRANSN CO CL A COM STK (|22.20
20131226|870787207|SWVI|5075|SWINGPLANE VENTURES INC (NEW) |0.01
20131226|870794302|SWRAY|222|SWIRE PACIFIC LTD CL-A SP ADR |11.75
20131226|870808102|SWSH|575953|SWISHER HYGIENE INC|0.51
20131226|870886108|SSREY|8|SWISS RE LTD SPON ADR (CHE)|90.63
20131226|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|52.14
20131226|871503108|SYMC|21844|SYMANTEC CORP|22.92
20131226|87151Q106|SYA|334|SYMETRA FINANCIAL CORPORATION |19.15
20131226|871546206|SMA|94|SYMMETRY MEDICAL INC|9.86
20131226|871565107|SYNL|412|SYNALLOY CORP.|15.36
20131226|87157B103|SNCR|35|SYNCHRONOSS TECHNOLOGIES INC C|31.23
20131226|87157D109|SYNA|220|SYNAPTICS INCORPORATED|51.09
20131226|87159A103|GEVA|436|SYNAGEVA BIOPHARMA CORP COM ST|65.94
20131226|871607107|SNPS|26|SYNOPSYS INC|40.06
20131226|87161C105|SNV|11309|SYNOVUS FINANCIAL CORP|3.50
20131226|87162H103|SYNT|255|SYNTEL INC|91.51
20131226|87162T206|SNTA|1733|SYNTA PHARMACEUTICALS INC COM |4.89
20131226|87162W100|SNX|180|SYNNEX CORPORATION|68.21
20131226|871628103|SYMX|7922|SYNTHESIS ENERGY SYSTEMS, INC.|0.63
20131226|871630208|SYNM|4537|SYNTROLEUM CORP COM STK NEW (D|3.27
20131226|871639308|SGYP|12166|SYNERGY PHARMACEUTICALS, INC. |4.84
20131226|87164C102|SYUT|6453|SYNUTRA INTERNATIONAL, INC.|8.57
20131226|87164U102|SYN|5|SYNTHETIC BIOLOGICS INC COM ST|1.49
20131226|871829107|SYY|16153|SYSCO CORP|36.47
20131226|87184P109|SSMXY|1174|SYSMEX CORP UNSPON ADR (JPN)|29.06
20131226|87216N205|TAYCP|185|TAYLOR CAPITAL TR I TR PFD SEC|26.18
20131226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131226|872275102|TCB|2245|TCF FINANCIAL CORP|16.31
20131226|872277207|TCBPRB|388|TCF FINANCIAL CORP DEL DEP SHS|24.70
20131226|87233Q108|TCP|4013|TC PIPELINES LP UTS|47.21
20131226|872375100|TE|7622|TECO ENERGY INC|17.17
20131226|872386107|TESS|150|TESSCO TECHNOLOGIES INC|41.54
20131226|87240R107|TFSL|17501|TFS FINANCIAL CORPORATION COM |12.10
20131226|872417308|TGE|168|TGC INDUSTRIES INC-|7.45
20131226|872438106|TCRD|380|THL CREDIT INC COM STK (DE)|16.59
20131226|87244R103|TSLF|1156|THL CR SR LN FD COM SHS (DE)|19.16
20131226|87244T109|TICC|7956|TICC CAPITAL CORP. COM STOCK|10.53
20131226|872540109|TJX|1|TJX COMPANIES INC|63.03
20131226|872590104|TMUS|78|T-MOBILE US INC|32.19
20131226|872608203|TNIB|2313|TNI BIOTECH INC COM STK (FL)|1.35
20131226|87264S106|TRW|355|TRW AUTOMOTIVE HOLDINGS CORP|74.75
20131226|87265H109|TPH|1962|TRI POINTE HOMES INC COM STK (|19.55
20131226|87305R109|TTMI|1549|TTM TECHNOLOGIES INC|8.37
20131226|87336U105|DATA|28|TABLEAU SOFTWARE INC|68.61
20131226|87378P105|TAGG|373737|TAGLIKEME CORP COMMON STOCK (N|.
20131226|873868103|TAHO|8800|TAHOE RESOURCES INC ORD SHS (C|16.23
20131226|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.06
20131226|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE |17.67
20131226|874083108|TAL|18|TAL INTERNATIONAL GROUP, INC. |56.05
20131226|87425E103|TLM|453157|TALISMAN ENERGY INC|11.76
20131226|875074106|TBNGY|342|TAMBANG BATUBARA BUKIT ASAM UN|4.22
20131226|87509U106|TAM|300|TAMINCO CORP COM|20.03
20131226|875100109|TAMO|69|Tamm Oil and Gas Corp Common S|0.20
20131226|875372104|TNDM|1039|TANDEM DIABETES CARE INC COM|24.63
20131226|875378101|TBAC|16920|TANDY BRANDS ACCESSORIES INC|0.28
20131226|87538X105|TLF|1669|TANDY LEATHER FACTORY, INC|9.60
20131226|87582Y108|TNGO|66|TANGOE INC COM|18.11
20131226|87600U104|TRX|340872|TANZANIAN ROYALTY EXPLORATION,|1.84
20131226|87611R306|TRGT|925|TARGACEPT INC COM STK|4.15
20131226|87611X105|NGLS|1328|TARGA RESOURCES PARTNERS LP CO|50.84
20131226|87612E106|TGT|6718|TARGET CORPORATION|61.71
20131226|87612G101|TRGP|167|TARGA RESOURCES CORPORATION CO|87.24
20131226|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|4.11
20131226|876140104|TRGM|324418|TARGETED|0.77
20131226|87651B104|TASR|1182|TASER INTERNATIONAL INC|16.16
20131226|876511106|TGB|29362|TASEKO MINES LTD|2.03
20131226|87652B103|TAS|1501|TASMAN METALS LTD ORDINARY SHA|0.89
20131226|876568502|TTM|2431|TATA MOTORS LIMITED ADS|30.49
20131226|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|52.86
20131226|876664103|TCO|50|TAUBMAN CENTERS INC|64.11
20131226|876664608|TCOPRJ|217|TAUBMAN CENTERS, INC PFD SHS S|21.34
20131226|87669X106|TAUG|264704|TAURIGA SCIENCES, INC.|.
20131226|876851106|TAYC|13866|TAYLOR CAPITAL GROUP INC|26.67
20131226|876851882|TAYCO|200|TAYLOR CAPITAL GROUP, INC. PER|26.10
20131226|87724P106|TMHC|135|TAYLOR MORRISON HOME CORP CL A|22.49
20131226|878155100|TISI|2486|TEAM INC|42.37
20131226|87817A107|TMH|166|TEAM HEALTH HOLDINGS INC (DE) |45.43
20131226|878193101|TEAR|469|TEARLAB CORP COM STK (DE)|9.19
20131226|878237106|TECD|160|TECH DATA CORP|50.76
20131226|878377100|TECH|11|TECHNE CORP|93.50
20131226|878546209|TKPPY|4212|TECHNIP ADS (EA REPTG ONE ORD |22.62
20131226|87873R101|TTNDY|2416|TECHTRONIC INDS LTD SP ADR|13.70
20131226|878742204|TCK|80750|TECK RESOURCES LIMITED CLASS B|25.25
20131226|878895200|TECUA|876|TECUMSEH PRODUCTS CO CL-A|8.71
20131226|879080109|TRC|52|TEJON RANCH CO|37.54
20131226|87927Y102|TI|2520|TELECOM ITALIA SPA ADS (REP 10|9.63
20131226|87927Y201|TIA|243|TELECOM ITALIA SPA ADS(REP 10 |7.62
20131226|879273209|TEO|509|TELECOM ARGENTINA ADS (EA REPT|17.50
20131226|879278208|NZTCY|1305|TELECOM CORP NEW ZEALAND ADS (|9.58
20131226|879296200|TLNUF|800000|TELECORP INC ORDINARY SHARES (|.
20131226|87936R106|VIV|1893|TELEFONICA BRASIL SA|18.60
20131226|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|92.63
20131226|879369106|TFX|1648|TELEFLEX INC|94.36
20131226|879382208|TEF|544|TELEFONICA SA ADS(RP 1 SH CAPI|16.05
20131226|879433795|TDA|833|TELEPHONE AND DATA SYSTEMS INC|19.42
20131226|879433829|TDS|1259|TELEPHONE & DATA SYS INC (NEW)|25.83
20131226|879433837|TDJ|1259|TELEPHONE & DATA SYS INC PFD 7|23.05
20131226|879433852|TDI|5832|TELEPHONE AND DATA SYSTEMS INC|23.23
20131226|87944W105|TELNY|156|TELENOR ASA|71.22
20131226|879455103|TNAV|1114|TELENAV INC COM STK (DE)|6.19
20131226|87946F100|TLPFY|3|Teleperformance Unsponsored AD|29.86
20131226|879482107|TLGHY|2600|TELENET GROUP HOLDING NV UNSPO|29.38
20131226|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |12.91
20131226|87959M208|TELK|721|TELIK, INC|1.21
20131226|87960M205|TLSNY|3649|TeliaSonera AB Unsponsored ADR|16.19
20131226|879604106|TKOI|78587|TELKONET INC|0.21
20131226|87969N204|TLSYY|148|TELSTRA CRP LTD ADS(RP 5 ORD) |23.34
20131226|87971M103|TU|264|TELUS CORP (F)|34.33
20131226|87974D100|TMBCF|16118|Tembec Inc New Ordinary Shares|2.73
20131226|880191101|EMF|2456|TEMPLETON EMERGING MKT FUND|17.11
20131226|880192109|TEI|3262|TEMPLETON EMER MKTS INCM FD|13.78
20131226|880198106|GIM|8613|TEMPLETON GLOBAL INCOME FD|8.01
20131226|88031M109|TS|1184|TENARIS S.A. ADS (EA REPTG 2 O|43.27
20131226|88032Q109|TCEHY|21|Tencent Holdings Limited Unspo|60.51
20131226|88033G407|THC|31147|TENET HEALTHCARE CORPORATION|40.91
20131226|88033R205|TGC|10744|TENGASCO,INC|0.39
20131226|880345103|TNC|228|TENNANT COMPANY|67.72
20131226|880349105|TEN|58|TENNECO INC COM STK|56.55
20131226|880591300|TVC|1084|TENNESSE VALLEY AUTH 98 6/1/28|21.33
20131226|880591409|TVE|847|TENNESSEE VALLEY AUT 00000|21.77
20131226|88076W103|TDC|597|TERADATA CORORATION DEL COM ST|44.35
20131226|880770102|TER|78358|TERADYNE INC|17.37
20131226|880779103|TEX|230|TEREX CORP|41.09
20131226|880797105|TGCDF|95642|TERANGA GOLD CORP CDA COMMON S|0.49
20131226|88088L103|TEZNY|3371|TERNA RETE ELETTRICA NAZIONALE|15.15
20131226|881005201|TNH|41|TERRA NITRO LP (DEP COMMON UTS|148.28
20131226|88101J101|TRRE|7400|TERRA ENERGY RESOURCES, LTD. C|0.03
20131226|88145X108|TBNK|9|TERRITORIAL BANCORP, IMC COM S|23.57
20131226|88146M101|TRNO|119|TERRENO REALTY CORPORATION COM|17.86
20131226|881569107|TSRO|26|TESARO INC COM STK (DE)|28.30
20131226|88157K101|TESO|352|TESCO CORP (ALTA.) F|19.93
20131226|881575302|TSCDY|1119|TESCO PLC SPONS ADR|16.53
20131226|88160R101|TSLA|3498|TESLA MTRS INC COM STK (DE)|151.41
20131226|88160T107|TLLP|114|TESORO LOGISTICS LP COM UNIT L|51.26
20131226|881609101|TSO|31698|TESORO CORPORATION|58.21
20131226|88162G103|TTEK|36|TETRA TECH INC|27.92
20131226|88164L100|TSRA|52|TESSERA TECHNOLOGIES INC|19.72
20131226|88165U109|TLOG|656536|TETRALOGIC PHARMACEUTICALS|7.78
20131226|88166A508|WEAT|386|TEUCRIUM COMMODITY TR WHEAT FD|14.87
20131226|88166A607|SOYB|985|TEUCRIUM COMMODITY TR SOYBEAN |23.46
20131226|88224Q107|TCBI|412|TEXAS CAPITAL BANCSHARES INC|61.65
20131226|882491103|TXI|720|TEXAS INDUSTRIES INC|67.11
20131226|882508104|TXN|19073|TEXAS INSTRUMENTS|43.43
20131226|882672108|TRER|1083|TEXAS RARE EARTH RESOURCES COR|0.48
20131226|88269V102|TXSO|10|TEXAS SOUTH ENERGY, INC. COMMO|0.27
20131226|883203101|TXT|248452|TEXTRON INCORPORATED OF DEL|36.00
20131226|883211104|TXTR|5085|TEXTURA CORPORATION COM|37.74
20131226|883219107|THLEY|158|THALES SPONS ADR|62.72
20131226|88322R106|TTAPY|502|THAI TAP WATER SUPPLY COMPANY |15.21
20131226|88337C102|TCEL|10089|THERAPY CELLS, INC. COMMON STO|.
20131226|88337H101|MACQF|1500|Themac Resources Group Limited|0.16
20131226|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.44
20131226|88338H100|THERF|201829|THERATECHNOLOGIES INC COM|0.43
20131226|88338N107|TXMD|56115|THERAPEUTICSMD, INC. COMMON ST|5.27
20131226|88338T104|THRX|28|THERAVANCE INC|34.00
20131226|883556102|TMO|124341|THERMO FISHER SCIENTIFIC INC. |109.41
20131226|88362T103|THR|222|THERMON GROUP HLDGS INC|28.20
20131226|883623308|KOOL|84|THERMOGENESIS CORP|1.00
20131226|883906406|TMEN|3130|THERMOENERGY CORP COM STK|0.02
20131226|88430R105|TDCH|1401|30DC, INC. COMMON STOCK|0.11
20131226|884768102|TC|547664|Thompson Creek Metals Company |2.24
20131226|884768300|TCPRT|450|THOMPSON CREEK METALS COMPANY |12.80
20131226|884903105|TRI|2075|THOMSON REUTERS CORP|38.03
20131226|885160101|THO|2403|THOR INDUSTRIES INC|52.93
20131226|88554D205|DDD|13346|3 D SYSTEMS CORP NEW|86.07
20131226|88556A100|DDDX|5|3DX INDUSTRIES INC. COMMON STO|0.50
20131226|88579Y101|MMM|192399|3M COMPANY;COM USD0.01|136.99
20131226|886031103|THTI|1300|THT HEAT TRANSFER TECHNOLOGY, |0.92
20131226|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.87
20131226|88632Q103|TIBX|632|TIBCO SOFTWARE INC|22.52
20131226|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|3.39
20131226|886423102|TDW|1372|TIDEWATER(CITIZEN/NON CITIZEN)|57.66
20131226|886547108|TIF|761|TIFFANY & CO|91.03
20131226|88674T106|TGRO|556928|TIGER OIL AND ENERGY, INC. COM|1.43
20131226|88677A104|CDOM|142857|TIGER X MEDICAL, INC. COMMON S|0.11
20131226|88677Q109|TTS|1475|TILE SHOP HLDGS INC COM STK (D|17.70
20131226|886885102|TLYS|29|TILLYS INC CL A|11.22
20131226|88706M103|THI|40|TIM HORTONS INC COM, CANADA|58.54
20131226|88706P205|TSU|1220|TIM PARTICIPACOES S.A. ADS (EA|25.65
20131226|887133106|TLR|25000|TIMBERLINE RESOURCES CORPORATI|0.17
20131226|887317303|TWX|1111|TIME WARNER INC NEW COM STK|69.40
20131226|88732J207|TWC|2042|TIME WARNER CABLE INC NEW COM |134.04
20131226|887389104|TKR|1065|TIMKEN COMPANY|54.08
20131226|88741P103|TGD|118755|TIMMINS GOLD CORP COM SHS (CAN|1.06
20131226|887522100|TKRFF|9011|TINKA RESOURCES LTD|0.37
20131226|887677102|TINTF|16094|TINTINA RES INC COM (CDA)|0.15
20131226|88823P104|TIRXF|93247|TIREX RES LTD COMMON SHARES (C|0.16
20131226|88830R101|TITN|96852|TITAN MACHINERY INC. COMMON ST|17.09
20131226|88831R100|TFER|15088|TITAN IRON ORE CORP. COMMON ST|.
20131226|888314101|TTNP|5700|TITAN PHARMACEUTICAL INC|0.58
20131226|888706108|TIVO|690|TIVO INC|12.94
20131226|889094108|TKOMY|715|Tokio Marine Holdings, Inc. Sp|32.99
20131226|889110102|TOELY|79813|Tokyo Electron Ltd Unsponsored|13.59
20131226|889115101|TKGSY|15|Tokyo Gas Co Ltd Unsponsored A|19.41
20131226|889478103|TOL|44|TOLL BROTHERS INC|36.66
20131226|890023104|TOMZ|10191|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20131226|890110109|TMP|286|TOMPKINS FINANCIAL CORPORATION|51.61
20131226|890260201|TNXP|45421|TONIX PHARMACEUTICALS HLDG COR|10.00
20131226|890878309|TORM|350|TOR MINERALS INTERNATIONAL INC|9.86
20131226|890880206|TRYIY|587|TORAY INDS ADR|68.75
20131226|891013104|TRRU|1270|TORCH ENERGY ROYALTY TRUST|0.40
20131226|89102U103|TRCH|5017|TORCHLIGHT ENERGY RESOURCES, I|4.60
20131226|891027302|TMKPRB|396|TORCHMARK CORPORATION 5.875% J|21.61
20131226|891092108|TTC|1473|TORO COMPANY|63.16
20131226|891160509|TD|1220330|TORONTO-DOMINION BANK (THE)|93.23
20131226|89141B108|TREN|419550|TORRENT ENERGY CORP|.
20131226|89147L100|TYG|2966|TORTOISE ENERGY INFRASTRUCTURE|48.66
20131226|89147T103|TYN|350|TORTOISE NORTH AMERICAN ENERGY|27.76
20131226|89147U100|TYY|541|TORTOISE ENERGY CAPITAL CORP|31.75
20131226|89148B101|NTG|528|TORTOISE MLP FUND, INC. COM ST|27.15
20131226|89148H108|TTP|2891|TORTOISE PIPELINE & ENERGY FD |27.49
20131226|89148J203|TYYPRC|1361|TORTOISE ENERGY CAPITAL CORP S|10.06
20131226|891493306|TOSYY|72|Toshiba Corp Unsponsored ADR (|24.40
20131226|89151E109|TOT|8558|TOTAL S.A. ADS (REPTSG ONE ORD|60.21
20131226|891906109|TSS|1877|TOTAL SYSTEM SERVICES INC|33.08
20131226|892000100|TWER|5922|Towerstream Corporation Common|2.87
20131226|89214P109|TOWN|9|TOWNE BANK (VA)|15.35
20131226|892314204|TYOBY|18|TOYOBO CO LTD ADR|17.93
20131226|892331307|TM|6|TOYOTA MOTOR CRP SPONSORED ADR|118.61
20131226|892356106|TSCO|273890|TRACTOR SUPPLY CO|76.08
20131226|89255N203|TSRE|805|TRADE STREET RESIDENTIAL, INC.|6.21
20131226|89336Q100|TWMC|4654|TRANS WORLD ENTERTAINMENT CORP|4.28
20131226|89346D107|TAC|3600|TRANSALTA CORP CANADA (F)|12.67
20131226|89353D107|TRP|1498530|TRANSCANADA CORPORATION(HOLDIN|45.73
20131226|89354M106|TSPT|119|TRANSCEPT PHARMACEUTICALS INC |3.37
20131226|893578104|TCLAF|75|TRANSCONTINENTAL INC CL A SUB |13.65
20131226|893641100|TDG|8|TRANSDIGM GROUP INCORPORATED C|159.97
20131226|89365K206|TBIO|680|TRANGSGENOMIC INC|0.43
20131226|89366M102|TRXC|10845|TRANSENTERIX, INC. COMMON STOC|1.60
20131226|893662106|TGA|133|TRANSGLOBE ENERGY CORP|8.37
20131226|893716209|TTHI|13096|TRANSITION THERAPEUTICS|5.75
20131226|89376V100|TLP|150|TRANSMONTAIGNE PARTNERS L.P.|42.01
20131226|893870204|TGS|2900|TRANSPORT GAS DE SUR ADS(RP5 B|2.28
20131226|894174200|TANN|1453|TRAVELCENTERS AMER LLC 8.25% S|26.63
20131226|89420Y209|TSYHY|207|TRAVELSKY TECH LTD SPONS ADR R|9.75
20131226|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |29.71
20131226|894650100|TG|613|TREDEGAR CORPORATION|27.89
20131226|894675107|TREE|760|TREE COM INC (DE)|32.20
20131226|89469A104|THS|42|TREEHOUSE FOODS, INC. COM STK |68.36
20131226|89484Q100|TRMR|35|TREMOR VIDEO INC, COM|5.27
20131226|89486M206|TMICY|609|TREND MICRO INC SPONS ADR-NEW |35.72
20131226|89531J109|TREVF|26310|TREVALI MNG CORP COM SHS (CDA)|0.93
20131226|89531P105|TREX|20726|TREX CO INC|80.34
20131226|895436103|TY|363|TRI CONTINENTAL CORPORATION|20.18
20131226|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.00
20131226|895848109|TCAP|119|TRIANGLE CAPITAL CORPORATION C|28.00
20131226|895848208|TCC|986|TRIANGLE CAP CORP 7% SR NT DUE|25.46
20131226|895925105|TGICQ|14915|TRIAD GUARANTY INC|0.29
20131226|895945103|TOLWF|11|TRICAN WELL SERVICE LTD|12.19
20131226|89600B201|TPLM|781|TRIANGLE PETROLEUM CORP (NEW) |9.03
20131226|896047503|TRBAA|3279|TRIBUNE COMPANY NEW CLASS A|77.45
20131226|89620H105|TETZF|52|TRILOGY ENERGY CORP ORD SHS (C|24.73
20131226|896215209|TRS|28|TRIMAS CORPORATION COM|40.10
20131226|896239100|TRMB|293|TRIMBLE NAVIGATION LTD|34.32
20131226|89628E104|TSL|6470|TRINA SOLAR LIMITED ADS (EA RE|13.02
20131226|896522109|TRN|550|TRINITY INDUSTRIES|55.59
20131226|896712205|TRT|100|TRIO-TECH INTL|3.15
20131226|896749108|GTS|436|TRIPLE-S MANAGEMENT CORPORATIO|19.80
20131226|89678H106|TWSI|334|TRISTAR WELLNESS SOLUTIONS INC|1.50
20131226|896818101|TGI|1120|TRIUMPH GROUP, INC.|75.66
20131226|896945201|TRIP|125530|TRIPADVISOR INC COM|82.82
20131226|897051124|TROXG|21|TRONOX INC SER B WARRANTS EXP |62.00
20131226|897238119|TROVW|546|TROVAGENE INC WT PUR COM EXP 5|3.00
20131226|89783T102|RVREF|4990|TRUE GOLD MINING INC ORDINARY |0.38
20131226|897888103|TRLA|6159|TRULIA INC (DEL)|34.63
20131226|89818A102|TBOW|23649|TRUNKBOW INTL HLDGS LTD COM|1.30
20131226|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131226|898697107|TCX|4324|TUCOWS INC|3.06
20131226|899035505|TUES|111866|TUESDAY MORNING CORPORATION|15.61
20131226|899415202|TUWOY|576|TULLOW OIL PLC UNSPONSORED ADR|6.86
20131226|89969Q104|TUMI|200|TUMI HLDGS INC COM|23.16
20131226|899896104|TUP|39|TUPPERWARE BRANDS CORP|95.88
20131226|900111204|TKC|65|TURKCELL ILETISIM HIZMETLERI A|14.20
20131226|900148701|TKGBY|201220|TURKIYE GRTI BK SPN ADR|3.36
20131226|900435108|TRQ|374364|TURQUOISE HILL RES LTD COM|3.29
20131226|900435116|TRQRT|1159663|TURQUOISE HILL RES LTD RTS EXP|0.90
20131226|90068U103|TSCAF|5382|TUSCANY ENERGY LTD ORD SHS (CD|0.30
20131226|90130A101|FOXA|416918|TWENTY-FIRST CENTY FOX INC CL |34.79
20131226|90130A200|FOX|202|TWENTY-FIRST CENTY FOX INC CL |34.14
20131226|90137F103|XXII|71123|22ND CENTURY GROUP, INC. COMMO|2.00
20131226|90138A103|VNET|52|21VIANET GROUP INC SPON ADR (C|23.22
20131226|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|2.17
20131226|90184L102|TWTR|551715|TWITTER INC COM STK (DE)|69.96
20131226|90187B101|TWO|12220|TWO HBRS INVT CORP COM STK (MD|9.24
20131226|90207C105|TRCB|160|TWO RIVER BANCORP COM STK (NJ)|7.27
20131226|902104108|IIVI|61|II-VI INC|17.31
20131226|902252105|TYL|218|TYLER TECHNOLOGIES INC|104.38
20131226|902494103|TSN|22|TYSON FOODS INC CL A|33.44
20131226|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20131226|902641588|BDCS|50|UBS AG JERSEY BRH|26.98
20131226|902641596|XVIX|1|UBS AG JERSEY BRCH AG ETRACS D|17.80
20131226|902641612|MLPS|11|UBS AG JERSEY BRH AG MONTHLY S|12.57
20131226|902641620|MLPG|339|UBS AG JERSEY BRH E-TRACS LKD |36.26
20131226|902641646|MLPI|216039|UBS E-TRACS ALERIAN MLP INFRAS|38.86
20131226|902641679|DJCI|7423|THE UBS AG BRCH E-TRACS LNK DO|23.75
20131226|902641745|UBN|540|E-TRACS UBS BLOOMBERG CMCI ENE|16.12
20131226|902641778|UCI|23863|E-TRACS UBS BLOOMBERG CMCI ETN|20.55
20131226|902641786|PTM|419|UBS AG E-TRACS UBS LONG PLATIN|14.93
20131226|902641794|USV|14379|E-TRACS UBS BLOOMBERG CMCI SIL|26.57
20131226|902641810|UBG|5126|E-TRACS UBS BLOOMBERG CMCI GOL|31.32
20131226|902653104|UDR|44|UDR INC COM|23.31
20131226|902664200|MLPL|20|UBS AG 2XMTHLY LEV LG EXCH TRD|53.92
20131226|902664408|MLPW|36|UBS AG JERSEY BRANCH E TRACS L|33.07
20131226|90267B682|AMU|39192|UBS AG LONDON BRH ETRACS ALERI|28.56
20131226|90267B799|GASZ|1078|NATURAL GAS CONTANGO ETN DUE 6|26.24
20131226|90267L508|FBG|426|UBS AG LONDON BRH FISHER ENHAN|45.15
20131226|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.99
20131226|90268A691|OFF|2600|UBS AG LONDON BRHETRACS FISHER|18.30
20131226|902681105|UGI|4267|UGI CORP (HOLDING CO)|41.12
20131226|90270L859|DVHL|979|UBS AG LONDON BRH ETRACS MONTH|25.37
20131226|902748102|UIL|208|UIL HOLDINGS|38.78
20131226|902788108|UMBF|168|UMB FINANCIAL CORP|64.62
20131226|90290C103|USFC|470|USA SYNTHETIC FUEL CORP COM ST|1.60
20131226|90290N109|USAC|570|USA COMPRESSION PARTNERS LP CO|25.56
20131226|902925106|USAK|1160|USA TRUCK INC|14.26
20131226|902973155|USBPRH|138|U.S. Bancorp Depositary Shares|19.47
20131226|902973304|USB|46705|U.S.BANCORP (NEW)|40.60
20131226|902973791|USBPRO|2643|US BANCORP DEL DEP SHS REPSTG |20.36
20131226|902973817|USBPRN|1433|US BANCORP DEL DEP SHS|27.51
20131226|902973866|USBPRA|13|U.S.BANCORP DEP SH RPSTG 1/100|750.00
20131226|903002103|UMH|1707|UMH PROPERTIES, INC.|9.28
20131226|903002202|UMHPRA|446|UMH PPTYS INC CUM RED PFD SER |25.48
20131226|903213106|UQM|6946|UQM TECHNOLOGIES INC|2.10
20131226|90328M107|USNA|23|USANA HEALTH SCIENCES INC|76.56
20131226|90328S500|USAT|2290|USA Technologies, Inc. New Com|1.83
20131226|903293405|USG|5874|USG CORP (NEW)|27.52
20131226|903313104|USMD|1628|USMD HLDGS INC COM STK (DE)|20.18
20131226|90333E207|USU|207776|USEC INC (NEW)|4.76
20131226|90333L110|USCRW|10|U S CONCRETE, INC. CLASS A WAR|4.87
20131226|90333L128|USCXW|31|U S CONCRETE, INC. CLASS B WAR|3.25
20131226|90337L108|USPH|71|U.S.PHYSICAL THERAPY INC|35.35
20131226|90338S102|HTM|6843|U.S. GEOTHERMAL INC|0.39
20131226|90341G103|USMO|3279|USA MOBILITY, INC.|14.52
20131226|90343C100|PRTS|1118|U.S. AUTO PARTS NETWORK, INC. |2.59
20131226|90343Y300|UMKR|11446|U S MINE MAKERS INC COM STK (N|0.05
20131226|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.49
20131226|90345Q107|SGZH|570|U S CHINA MNG GROUP INC COM ST|0.10
20131226|90346E103|SLCA|2472|U S SILICA HLDGS INC COM STK (|33.90
20131226|90346L107|USGIF|204274|U S SILVER & GOLD INC COM SHS |0.34
20131226|90347A100|UBNT|2285|UBIQUITI NETWORKS INC COM STK |44.54
20131226|90349K205|UBIQD|1180|UBIQUITY BROADCASTING CORPORAT|2.50
20131226|90384S303|ULTA|24324|ULTA SALON, COSMETICS & FRAGRA|94.42
20131226|90385D107|ULTI|195|ULTIMATE SOFTWARE GROUP INC|151.04
20131226|90385V107|UCTT|4978|ULTRA CLEAN HOLDINGS INC|10.36
20131226|903870103|UEHPY|38|Ultra Electronics Holdings Plc|15.52
20131226|903914109|UPL|2616|ULTRA PETROLEUM CORP|21.73
20131226|904034105|UTEK|3054|ULTRATECH INC|28.32
20131226|904074101|UMAM|2481|UMAMI SUSTAINABLE SEAFOOD INC.|0.40
20131226|904214103|UMPQ|329225|UMPQUA HOLDINGS CORP|19.44
20131226|904311107|UA|242|UNDER ARMOUR INC CL A|86.25
20131226|904572203|UNXL|136621|UNI-PIXEL, INC.|12.06
20131226|90458K103|UPCHY|23|Uni-President China Holdings L|98.73
20131226|904607108|UNAM|500|UNICO AMERICAN CORP|13.50
20131226|904677200|UFI|12|UNIFI INC (NEW)|27.87
20131226|904708104|UNF|47|UNIFIRST CORPORATION|105.62
20131226|904767704|UL|7795|UNILEVER PLC ADS NEW (EA REPTS|40.25
20131226|90478E103|UNIS|88651|UNILIFE CORP NEW COM STK (DE) |4.07
20131226|904784709|UN|26|UNILEVER NV(NEW) NY SHARES|39.34
20131226|90662P104|UBSH|306|UNION FIRST MKT BANKSHARES COR|25.28
20131226|907818108|UNP|658|UNION PACIFIC CORPORATION|165.64
20131226|90916J201|UPZS|8000000|UNIQUE PIZZA AND SUBS CORP COM|.
20131226|909214306|UIS|1206|UNISYS CORP;COM NEW USD0.01|34.15
20131226|909218109|UNT|132|UNIT CORPORATION|51.26
20131226|90984P303|UCBI|495|UNITED COMMUNITY BANKS INC|17.88
20131226|90984R101|UCBA|2285|UNITED COMMUNITY BANCORP COM S|10.60
20131226|909907107|UBSI|291|UNITED BANKCHARES INC(W VA)|32.12
20131226|910047109|UAL|770|UNITED CONTINENTAL HOLDINGS IN|37.60
20131226|91030T109|UBNK|1902|UNITIED FINANCIAL BANCORP INC |19.48
20131226|910571108|UG|46|UNITED GUARDIAN|27.85
20131226|91059D100|UEEC|62956|UNITED HEALTH PRODUCTS, INC. C|0.18
20131226|910710102|UIHC|100|United Insurance Holdings Corp|13.80
20131226|910873405|UMC|4480|UNITED MICROELECTRONICS CORP A|1.98
20131226|911163103|UNFI|122|UNITED NATURAL FOODS INC|76.67
20131226|911268209|UNTD|3491|UNITED ONLINE INC COM NEW|14.12
20131226|911271302|UOVEY|218|UNITED OVERSEAS BANK SPONS ADR|32.95
20131226|911312106|UPS|18914|UNITED PARCEL SERVICE,INC.CL B|104.46
20131226|911363109|URI|434|UNITED RENTALS INC|76.81
20131226|911459105|USBI|96|UNITED SECURITY BANCSHARES INC|7.58
20131226|91167Q100|BNO|1287|UNITED STS BRENT OIL FD LP|44.29
20131226|911684405|UZA|332|UNITED STATES CELLULAR CORP 6.|22.45
20131226|911717106|USCI|600|UNITED STS COMMODITY INDEX FD |56.48
20131226|911718302|USMI|1391|UNITED STS METALS INDEX FUND|21.11
20131226|911783108|UHN|597|UNITED STS DIESEL HEATING OIL |33.08
20131226|911805109|USEG|2161|U S ENERGY CORP|3.23
20131226|912318201|UNG|456138|UNITED STATES NATURAL GAS FUND|21.78
20131226|91232N108|USO|792730|UNITED STATES OIL FUND LP|35.49
20131226|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.06
20131226|91288V103|USL|21|UNITED STATES 12 MONTH OIL FUN|42.73
20131226|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|18.61
20131226|912909108|X|30281|UNITED STATES STEEL CP|29.50
20131226|913017109|UTX|16950|UNITED TECHNOLOGIES CORP|111.47
20131226|913017117|UTXPRA|7|UNITED TECHNOLOGIES CORP CORP |64.86
20131226|91307C102|UTHR|33|UNITED THERAPEUTICS CORP|112.85
20131226|91311E102|UUGRY|694|United Utilities Group Plc Spo|21.78
20131226|91324P102|UNH|5717|UNITEDHEALTH GROUP INC|74.13
20131226|913290102|UNTY|100|UNITY BANCORP INC|7.70
20131226|91338E101|UAM|25|UNIVERSAL AMERICAN CORP|7.42
20131226|913456109|UVV|38491|UNIVERSAL CORP (HOLDING CO)|54.07
20131226|91347P105|OLED|7010|UNIVERSAL DISPLAY CORP|33.84
20131226|913483103|UEIC|13|UNIVERSAL ELECTRONICS INC|38.56
20131226|913543104|UFPI|21|UNIVERSAL FOREST PRODUCTS INC |53.00
20131226|91359E105|UHT|530|UNIVERSAL HEALTH RLTY TR SBI|40.18
20131226|91359V107|UVE|1310|UNIVERSAL INSURANCE HLDGS INC |13.92
20131226|913821302|UUU|2180|UNIVERSAL SEC INSTRUMENTS INC |4.32
20131226|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|29.98
20131226|913903100|UHS|173|UNIVERSAL HEALTH SVCS CL-B|80.53
20131226|91529G105|UOLGY|17|UOL Group Limited Sponsored AD|19.27
20131226|91529Y106|UNM|3978|UNUM GROUP COM STK|34.86
20131226|91531F103|UPIP|1078|UNWIRED PLANET INC COM STK (DE|1.40
20131226|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.44
20131226|91688R108|URG|279961|Ur Energy Inc Common Shares (C|1.14
20131226|91688T104|URZ|83357|URANERZ ENERGY CORP|1.15
20131226|91689A203|URAGD|3350|URAGOLD BAY RES INC COMMON SHA|0.05
20131226|916896103|UEC|198266|URANIUM ENERGY CORP|1.88
20131226|916901606|URRE|22867|URANIUM RESOURCES, INC. NEW CO|2.95
20131226|917003105|URHN|1500|URANIUM HUNTER CORPORATION COM|.
20131226|917027104|URCO|600000|URANIUM 308 CORP. COMMON STOCK|.
20131226|91704C101|AQUM|1486655|URBAN AG CORP. COMMON STOCK|.
20131226|917047102|URBN|923|URBAN OUTFITTERS INC|36.76
20131226|91707P109|URNAF|2000|URBANA CORP (F)|1.74
20131226|917286205|UBA|579|URSTADT BIDDLE PROPS INC CL A |18.77
20131226|917286700|UBPPRF|404|URSTADT BIDDLE PROPERTIES INC.|23.30
20131226|91732J102|ECOL|292|US ECOLOGY INC COM STK (DE)|37.07
20131226|917927105|VSBN|467|VSB BANCORP INC (NY)|12.00
20131226|918183104|UWHR|48|UWHARRIE CAP CORP|2.55
20131226|918194101|WOOF|33|VCA ANTECH INC|31.25
20131226|918204108|VFC|50880|V. F. CORPORATION|244.80
20131226|918284100|VSEC|53|V S E CORP|49.00
20131226|91829B103|VOC|1100|VOC ENERGY TR TR UNIT|14.60
20131226|91829F104|VOXX|300|VOXX INTL CORP|16.81
20131226|91829U101|VRDT|200|VRDT CORPORATION COMMON STOCK |0.52
20131226|918406109|VVCVF|33750|VVC EXPLORATION CORP|0.04
20131226|91851C201|EGY|139|VAALCO ENERGY INC (NEW)|7.18
20131226|918641101|VGEN|2450|VACCINOGEN, INC. COMMON STOCK |7.20
20131226|918866104|VCI|11920|VALASSIS COMMUNICATIONS INC|34.57
20131226|918905100|VHI|698|VALHI INC|15.10
20131226|918914102|VLNCQ|21331|VALENCE TECHNOLOGY INC|.
20131226|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.09
20131226|91911K102|VRX|8212|VALEANT PHARMACEUTICALS INTERN|113.02
20131226|91912E105|VALE|14316|VALE S A ADR (REPSTG 1 COM SHR|14.82
20131226|91912E204|VALEP|342|VALE S A ADR (REPSTG 1 CL A PF|13.61
20131226|91913Y100|VLO|531|VALERO ENERGY CORP (NEW)|48.63
20131226|919134304|VLEEY|166|VALEO SPONS ADR|55.15
20131226|91914J102|VLP|580|VALERO ENERGY PARTNERS LP COM |30.24
20131226|919513101|VCBC|316|VALLEY CMNTY BK PLEASANTON CAL|2.25
20131226|919794107|VLY|4644|VALLEY NATIONAL BANCORP|10.23
20131226|92025W107|VGLD|7000|VALOR GOLD CORP (DE)|0.08
20131226|920253101|VMI|6|VALMONT INDS INC|148.50
20131226|920437100|VALU|150|VALUE LINE INC|11.32
20131226|92046N102|VCLK|151|VALUECLICK INC|23.63
20131226|921428108|APAFF|8900|VANADIUMCORP RESOURCES INC ORD|0.03
20131226|921659108|VNDA|1984|VANDA PHARMACEUTICALS INC COM |11.66
20131226|921908844|VIG|4646|VANGUARD DIVIDEND APPRECIATION|74.47
20131226|921909768|VXUS|6496|VANGUARD STAR FD VANGUARD TOTA|51.42
20131226|921910709|EDV|13379|VANGUARD EXTENDED DURATION TRE|90.03
20131226|921910816|MGK|4467|VANGUARD MEGA CAP GROWTH ETF|71.86
20131226|921910840|MGV|23744|VANGUARD MEGA CAP VALUE|54.53
20131226|921910873|MGC|278|VANGUARD MEGA CAP ETF|62.59
20131226|921932505|VOOG|8911|VANGUARD S&P 500 GROWTH ETF|87.74
20131226|921932703|VOOV|107|VANGUARD S&P 500 VALUE ETF|81.08
20131226|921932778|VIOV|6951|VANGUARD S&P SMALL CAP 600 VAL|95.45
20131226|921932794|VIOG|1164|VANGUARD S&P SMALL CAP 600 GRO|101.82
20131226|921932828|VIOO|54480|VANGUARD S&P SMALL CAP 600 ETF|98.10
20131226|921932844|IVOV|1475|VANGUARD S&P MID CAP 400 VALUE|86.93
20131226|921932869|IVOG|2240|VANGUARD S&P MID CAP 400 GROWT|91.51
20131226|921932885|IVOO|8309|VANGUARD S&P MID CAP 400 ETF|89.41
20131226|921937819|BIV|15330|VANGUARD BD INDEX FD INC INTER|81.90
20131226|921937827|BSV|759|VANGUARD BD INDEX FD INC SHORT|79.93
20131226|921937835|BND|4439|VANGUARD BD INDEX FD INC TOTAL|80.07
20131226|921943858|VEA|6917|VANGUARD FTSE DEVELOPED MARKET|40.94
20131226|921946885|VWOB|6819|VANGUARD EMERGING MKTS GOVT BD|76.40
20131226|92203J407|BNDX|12776|VANGUARD TOTAL INTERNATIONAL B|49.66
20131226|92204A108|VCR|38893|VANGUARD CONSUMER DISCRETIONAR|107.00
20131226|92204A207|VDC|15440|VANGUARD CONSUMER STAPLES ETF |109.14
20131226|92204A306|VDE|548|VANGUARD ENERGY ETF|124.74
20131226|92204A405|VFH|55801|VANGUARD FINANCIAL ETF|44.30
20131226|92204A504|VHT|67|VANGUARD HEALTH CARE ETF|100.43
20131226|92204A603|VIS|39095|VANGUARD INDUSTRIAL ETF|99.08
20131226|92204A702|VGT|546|VANGUARD INFORMATION TECHNOLOG|88.90
20131226|92204A801|VAW|3089|VANGUARD MATERIALS ETF|102.01
20131226|92204A876|VPU|161|VANGUARD UTILITIES ETF|83.07
20131226|92204A884|VOX|894|VANGUARD TELECOMMUNICATION SER|83.04
20131226|922042676|VNQI|18|VANGUARD GLOBAL EX- U.S. REAL |53.39
20131226|922042718|VSS|18|VANGUARD INTL EQTY FTSE ALL-WO|100.77
20131226|922042742|VT|10170|VANGUARD TOTAL WORLD STK INDEX|58.62
20131226|922042858|VWO|254016|VANGUARD FTSE EMERGING MKTS ET|40.45
20131226|92205F106|VNR|8039|VANGUARD NAT RES LLC COM UNIT |29.00
20131226|92205F205|VNRAP|3712|VANGUARD NAT RES LLC PERP PFD |26.09
20131226|92206C409|VCSH|1465|VANGUARD SHT-TERM CORP BD ETF |79.62
20131226|92206C599|VTHR|185|VANGUARD RUSSELL 3000 ETF|84.78
20131226|92206C623|VTWG|20|VANGUARD RUSSELL 2000 GROWTH E|97.92
20131226|92206C649|VTWV|2527|VANGUARD RUSSELL 2000 VALUE ET|86.03
20131226|92206C664|VTWO|267|VANGUARD RUSSELL 2000 ETF|91.95
20131226|92206C680|VONG|670|VANGUARD RUSSELL 1000 GROWTH E|87.41
20131226|92206C706|VGIT|25175|VANGUARD INTERMEDIATE-TERM GOV|62.80
20131226|92206C714|VONV|3923|VANGUARD RUSSELL 1000 VALUE ET|81.65
20131226|92206C730|VONE|14177|VANGUARD RUSSELL 1000 ETF|84.45
20131226|92206C771|VMBS|45741|VANGUARD MORTG-BACKED SEC ETF |50.95
20131226|92206C813|VCLT|1204|VANGUARD LG-TRM CORP BD ETF|83.28
20131226|92206C847|VGLT|3706|VANGUARD LG-TRM GOVT BD ETF|64.82
20131226|92206C870|VCIT|1827|VANGUARD INTERMEDIATE-TERM COR|82.78
20131226|922099106|VPCO|296756|VAPOR CORP COM STK (NV)|1.70
20131226|92210H105|VNTV|1612|VANTIV INC CL A COM STK (DE)|31.77
20131226|922105101|VAPR|2111|VAPORBRANDS INTERNATIONAL, INC|0.04
20131226|92220P105|VAR|2308|VARIAN MEDICAL SYSTEMS INC|76.73
20131226|92231M109|VASC|41|VASCULAR SOLLUTIONS INC|22.24
20131226|922321104|VASO|7759|VASOMEDICAL INC|0.33
20131226|92240M108|VGR|300|VECTOR GROUP LTD|16.36
20131226|922417100|VECO|32|VEECO INSTRUMENTS INC(DEL)|32.03
20131226|922475108|VEEV|33795|VEEVA SYSTEMS INC CL A COM|32.83
20131226|92256R207|VELA|24056465|VELATEL GLOBAL COMMUNICATIONS,|.
20131226|92262A107|APPY|22601|VENAXIS INC|2.10
20131226|92276F100|VTR|6724|VENTAS INC|57.13
20131226|92276M204|VTRB|209|VENTAS RLTY LTD PARTNERSHIP VE|21.15
20131226|922822101|VTUS|2511|VENTRUS BIOSCIENCES INC COM|3.22
20131226|922908363|VOO|212714|VANGUARD INDEX FDS S&P 500 ETF|167.65
20131226|922908512|VOE|852|VANGUARD MID-CAP VALUE INDEX F|79.08
20131226|922908538|VOT|2921|VANGUARD MID-CAP GROWTH INDEX |89.56
20131226|922908553|VNQ|63145|VANGUARD REIT ETF|64.70
20131226|922908595|VBK|29111|VANGUARD SMALL-CAP GROWTH ETF |121.73
20131226|922908611|VBR|77547|VANGUARD SMALL-CAP VALUE ETF|96.82
20131226|922908629|VO|278|VANGUARD MID-CAP ETF|109.11
20131226|922908637|VV|51263|VANGUARD LARGE-CAP ETF|84.07
20131226|922908652|VXF|19105|VANGUARD EXTENDED MARKET ETF|82.29
20131226|922908736|VUG|2001879|VANGUARD GROWTH ETF|92.22
20131226|922908744|VTV|1075|VANGUARD VALUE ETF|75.69
20131226|922908751|VB|330207|VANGUARD SMALL-CAP ETF|109.55
20131226|922908769|VTI|2808|VANGUARD TOTAL STOCK MARKET ET|95.15
20131226|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.27
20131226|92334N103|VE|5470|VEOLIA ENVIRONNEMENT|15.81
20131226|92335C106|VRA|3036|VERA BRADLEY, INC COM STK|23.49
20131226|92337C104|VSTM|11336|VERASTEM, INC. COMMON STOCK|12.02
20131226|92337F107|VCYT|5693|VERACYTE INC COM|13.92
20131226|92337V102|VRDR|2550|VERDE RESOURCES INC COM (NV)|1.15
20131226|92342Y109|PAY|165|VERIFONE SYSTEMS, INC.|24.49
20131226|92343E102|VRSN|61639|VERISIGN INC|59.27
20131226|92343V104|VZ|111036|VERIZON COMMUNICATIONS|48.98
20131226|92343X100|VRNT|74|VERINT SYSTEMS INC|42.10
20131226|92345Y106|VRSK|365|VERISK ANALYTICS INC CL A|65.97
20131226|92346R100|YNGFF|3000|VERIS GOLD CORP. ORDINARY SHAR|0.27
20131226|923725105|VET|2517|VERMILION ENERGY INC COM (CANA|58.31
20131226|92407M206|VRML|94|VERMILLION INC (DE)|2.53
20131226|92531L108|VRS|1561|VERSO PAPER CORP COM STK (DE) |0.60
20131226|92532F100|VRTX|106|VERTEX PHARMACEUTICALS INC|73.49
20131226|92532R203|VCSY|132770|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131226|92534K107|VTNR|2435|Vertex Energy, Inc|3.26
20131226|925458101|VWDRY|238|VESTAS WIND SYSTEMS AS AMER DE|9.59
20131226|92549X201|VRTB|15|VESTIN REALTY MORTGAGE II, INC|1.62
20131226|92552R406|VVI|178|VIAD CORP (NEW)|27.92
20131226|92552V100|VSAT|71|VIASAT INC|63.09
20131226|92553H803|VIAS|1287|VIASYSTEMS|13.87
20131226|925543100|VGTL|2769|VGTEL INC COM|1.08
20131226|925602104|VICL|4930|VICAL INC|1.21
20131226|925811101|VII|133|VICON INDUSTRIES|3.25
20131226|925815102|VICR|281|VICOR CORP|13.63
20131226|92625W101|VITFF|900|Victoria Gold Corp Ordinary Sh|0.10
20131226|92644K104|ECIG|3426|VICTORY ELECTRONIC CIGARETTES |10.25
20131226|92647F102|VNCKF|150000|VICTORY NICKEL INC. COM|0.03
20131226|92672A101|VPFG|41|VIEWPOINT FINL GROUP COM STK N|27.66
20131226|926795105|VKIN|5000|VIKING INVTS GROUP INC COM STK|0.08
20131226|92705T101|VBFC|1550|VILLAGE BANK AND TRUST FINANCI|1.37
20131226|927107409|VLGEA|41|VILLAGE SUPER MARKET CL-A NEW |32.43
20131226|92719A106|VIP|1200|VIMPELCOM LTD|12.77
20131226|92719W108|VNCE|79|VINCE HLDG CORP COM STK (DE)|29.32
20131226|927320101|VCISY|457|VINCI SA ADR (FRANCE)|16.05
20131226|92763A101|VMEM|332606|VIOLIN MEMORY INC COM STK (DE)|3.84
20131226|92763W103|VIPS|5596|VIPSHOP HLDGS LTD SPONSORED AD|85.29
20131226|927651109|VIRC|1968|VIRCO MFG CORPORATION|2.38
20131226|92780V104|VEGYF|5000|VIRGINIA ENERGY RESOURCES INC |0.08
20131226|927804609|VELPRE|662|VA. ELEC&PWR $5 DIV PFD|107.45
20131226|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|17.47
20131226|927864108|VGMNF|1400|Virginia Mines Inc Ordinary Sh|11.25
20131226|927926303|VGZ|121|VISTA GOLD CORPORATION NEW (BR|0.36
20131226|92823T108|VHC|57359|VirnetX Holding Corp Common St|19.43
20131226|928241108|VPHM|26137|VIROPHARMA INC|49.86
20131226|92826C839|V|1314|VISA INC CLASS A COM|218.73
20131226|928269208|VSCP|821|VIRTUALSCOPICS INC COM NEW|3.26
20131226|92827K103|VTSI|1342|VIRTRA SYSTEMS, INC.|0.07
20131226|92827P102|VRTU|125|VIRTUSA CORP COM STK (DE)|37.87
20131226|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|212.00
20131226|92828V108|VPIG|1285|VIRTUAL PIGGY INC|1.03
20131226|92829B101|VGI|1578|VIRTUS GLOBAL MULTI-SECTOR INC|16.86
20131226|92829M107|VSYS|27666|VISCOUNT SYSTEMS INC|0.09
20131226|928298108|VSH|1135|VISHAY INTERTECHNOLOGY INC|13.10
20131226|92833U202|VISN|102750|VISIONCHINA MEDIA INC SPONSORE|18.96
20131226|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.96
20131226|92839U206|VC|35|VISTEON CORP COM NEW|80.59
20131226|92847A200|VITC|756|VITACOST COM INC COM STK (DE) |5.95
20131226|92849E101|VSI|1053|VITAMIN SHOPPE INC COM STK (DE|52.33
20131226|92849G106|VTMB|584322|VITAMIN BLUE INC COM (DE)|.
20131226|92852T201|VIVHY|207|VIVENDI SA UNSPONSORED ADR (FR|25.72
20131226|92856B107|VIZC|20038|VIZCONNECT INC COM STK (NV)|0.02
20131226|928563402|VMW|195|VMWARE, INC. CL A COM STK|89.44
20131226|92857W209|VOD|255|VODAFONE GROUP PLC (REPTSG 10 |39.04
20131226|928578103|VLPNY|6|Voestalpine AG Unsponsored ADR|9.39
20131226|92858D200|VDMCY|59|VODACOM GROUP LIMITED SPONSORE|12.58
20131226|92858J108|VOCS|100|VOCUS INC|11.57
20131226|928645100|VOLC|45|VOLCANO CORPORATION COM STK|21.60
20131226|928662303|VLKAY|1520|VOLKSWAGEN A G ADR (SPONS)|52.40
20131226|92870R104|VLTAF|760|Volta Resources Inc Ordinary S|0.30
20131226|92870X309|VLTC|5906|VOLTARI CORP COM STK NEW (DE) |3.70
20131226|92886T201|VG|816|VONAGE HOLDINGS CORP|3.34
20131226|928929207|VTKLY|2|VTECH HOLDINGS, LTD. UNSPONSOR|13.18
20131226|928945104|VULMF|5000|VULCAN MINERALS INC (F)|0.04
20131226|928972108|WILN|29725|WI-LAN INC|3.35
20131226|929042109|VNO|3354|VORNADO REALTY TRUST|89.09
20131226|929042802|VNOPRG|1611|VORNADO REALTY TRUST PREFERRED|22.97
20131226|929042844|VNOPRL|305|VORNADO REALTY TRUST PFD SER L|19.10
20131226|929042869|VNOPRJ|1688|VORNADO RLTY TR|24.63
20131226|929042877|VNOPRI|366|VORNADO REALTY TRUST PFD SERIE|23.11
20131226|92911N104|VRNG|30422|VRINGO, INC COM STK|2.91
20131226|92911N112|VRNGW|290|VRINGO, INC WTS|1.00
20131226|92912L107|VJET|31196|VOXELJET AG ADS EACH REPSTG 1/|38.53
20131226|929160109|VMC|2920|VULCAN MATERIALS COMPANY (HOLD|57.99
20131226|92921W300|VUZI|2100|VUZIX CORPORATION COMMON STOCK|3.06
20131226|92922P106|WTI|20215|W&T OFFSHORE, INC.|16.17
20131226|929236107|WDFC|45|W D - 40 CO|76.24
20131226|92924F106|WGL|37|WGL HOLDINGS INC.|39.36
20131226|92927K102|WBC|115|WABCO HOLDINGS, INC|93.02
20131226|92927Q109|VZIL|150|VZILLION INC COM STK (DE)|0.15
20131226|92931L302|WPCS|2483110|WPCS INTL INC COM STK (DE)|1.61
20131226|92932M101|WNS|250|WNS HOLDINGS LIMITED ADS SHS (|21.34
20131226|92933J107|MRWSY|2643|WM Morrison Supermarkets Plc U|21.60
20131226|929352102|WX|27|WUXI PHARMATECH, CAYMAN INC RE|37.68
20131226|929358109|WVFC|100|WVS FINL CORP|12.00
20131226|92936P100|WMIH|2286|WMI HOLDINGS CORP COMMON STOCK|2.56
20131226|92936U109|WPC|550|W.P. CAREY INC " REIT" COM|61.81
20131226|92937A102|WPPGY|49|WPP PLC ADR (JE) NEW|112.67
20131226|929566107|WNC|1510|WABASH NATIONAL CORP|12.50
20131226|930059100|WDR|129|WADDELL & REED FINL INC CL A|65.12
20131226|930427109|WAGE|38|WAGEWORKS INC|60.65
20131226|93114W107|WMMVY|28|WAL-MART DE MEXICO S A B DE C |26.32
20131226|931142103|WMT|107|WAL-MART STORES INC|78.01
20131226|931422109|WAG|18417|WALGREEN COMPANY|57.61
20131226|93148P102|WD|311|WALKER & DUNLOP INC COM STK (M|16.05
20131226|932397102|WLBMF|60031|WALLBRIDGE MINING CO LTD|0.06
20131226|93317Q105|WLT|136946|WALTER ENERGY INC COM STK (DE)|15.88
20131226|93317W102|WAC|274|WALTER INVESTMENT MANAGEMENT C|36.25
20131226|937303105|WBCO|180|WASHINGTON BANKING CO|17.91
20131226|938824109|WAFD|368|WASHINGTON FEDERAL INC|23.78
20131226|938824117|WAFDW|599|WASHINGTON FED INC WTS (WA)|9.75
20131226|939653101|WRE|52|WASH REAL EST INV TST SBI|23.42
20131226|9415EQ108|WFIFF|265|WaterFurnace Renewable Energy |21.94
20131226|941848103|WAT|1734|WATERS CORP|99.60
20131226|942622200|WSO|11|WATSCO INC|96.39
20131226|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|61.90
20131226|94733A104|WWWW|3857|WEB.COM GROUP INC COM STK|31.15
20131226|94770V102|WBMD|2990|WEBMD HEALTH CORP COM STK RECL|39.46
20131226|947890109|WBS|998|WEBSTER FINL CORP WATERBURY CN|30.72
20131226|947890406|WBSPRE|957|WEBSTER FINL CORP DEP SHS REPS|21.54
20131226|948626106|WTW|20092|WEIGHT WATCHERS INTL|32.60
20131226|948741103|WRI|1250|WEINGARTEN RLTY INVS/SBI|27.82
20131226|948741889|WRIPRF|2023|WEINGARTEN RLTY INVS DEP SHS R|22.55
20131226|948849104|WMK|171|WEIS MARKETS INCORPORATED|52.25
20131226|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.06
20131226|94973A103|WCUI|2300|WELLNESS CENTER USA INC COMMON|0.45
20131226|94973V107|WLP|27|WELLPOINT HEALTH NETWORKS INC |91.39
20131226|949746101|WFC|175|WELLS FARGO & CO(NEW)|45.39
20131226|949746119|WFCWS|1287|WELLS FARGO & COMPANY WARRANTS|15.95
20131226|949746465|WFCPRR|7310|WELLS FARGO & CO DEP SHS REPST|25.48
20131226|949746556|WFCPRQ|200|WELLS FARGO&CO NEW DEP SHS REP|23.26
20131226|949746655|WFCPRP|136|WELLS FARGO & COMPANY DEP SHS |19.86
20131226|949746721|WFCPRO|43139|WELLS FARGO & CO NEW DEP SHS R|19.93
20131226|949746747|WFCPRN|1285|WELLS FARGO & COMPANY DEP SHS |19.78
20131226|94987B105|EAD|175|WELLS FARGO ADVANTAGE INCOME O|9.26
20131226|94987C103|EOD|254|WELLS FARGO ADVANTAGE GLOBAL D|7.27
20131226|94987D101|ERC|2185|WELLS FARGO ADVANTAGE MULTI-SE|14.17
20131226|95058W100|WEN|78482|WENDYS CO CL A COM STK (DE)|8.86
20131226|950755108|WERN|41|WERNER ENTERPRISES INC|24.85
20131226|950810101|WSBC|395|WESBANCO INC|31.93
20131226|950814103|WAIR|127|WESCO AIRCRAFT HLDGS INC COM S|22.01
20131226|95082P105|WCC|378|WESCO INTERNATIONAL INC|90.15
20131226|950840207|WFAFD|2289|WESFARMERS LTD UNSPONSORED ADR|19.54
20131226|952355204|WSTC|299|WEST CORPORATION COM STK|25.94
20131226|955306105|WST|26|WEST PHARMACEUTICAL SERV INC|49.23
20131226|95709T100|WR|4853|WESTAR ENERGY INC|32.17
20131226|957090103|WABC|18|WESTAMERICA BANCORP|56.90
20131226|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131226|95766A101|ESD|156|WESTERN ASSET EMERGING MKTS DE|17.23
20131226|95766E103|EMD|117|WESTERN ASSET EMERGING MKTS IN|11.88
20131226|95766J102|HIX|1353|WESTERN ASSET HIGH INCM FD II |9.24
20131226|95766K109|HIO|1470|WESTERN ASSET HIGH INCM OPPORT|6.08
20131226|95766M105|MMU|7133|WESTERN ASSET MANAGED MUNI FD |12.37
20131226|95766N103|MHF|1685|WESTERN ASSET MUNI HIGH INCM F|6.76
20131226|95766P108|MNP|8769|WESTERN ASSET MUNI PARTNERS FD|14.34
20131226|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.49
20131226|95766R104|WIW|363|WESTERN ASSET/CLAYMORE INFLATI|11.32
20131226|95766T100|PAI|940|WESTERN ASSET INCOME FUND|13.30
20131226|95766U107|IMF|864|WESTERN ASSET INFLATION MTGMT |16.98
20131226|957664105|WEA|8|WESTERN ASSET PREMIER BOND FD |14.80
20131226|957667108|GFY|777|WESTERN ASSET VARIABLE RT STRA|17.64
20131226|95768A109|MTT|567|WESTERN ASSET MUN DEFINED OPPO|21.20
20131226|95768B107|HYI|940|WESTERN ASSET HIGH YIELD DEFIN|17.93
20131226|95790A101|IGI|2067|WESTERN ASSET INVESTMENT GRADE|20.28
20131226|95790B109|DMO|126|WESTERN ASSET MTG DEFINED OPPO|23.31
20131226|95790D105|WMC|398497|WESTERN ASSET MTG CAP CORP COM|17.22
20131226|95805V108|WRN|8459|WESTERN COPPER & GOLD CORP|0.57
20131226|958102105|WDC|4819|WESTERN DIGITAL CORP|82.56
20131226|958254104|WES|1478|WESTERN GAS PARTNERS, LP|60.48
20131226|958435109|SBI|590|WESTERN INTER MUNI FD INC COM |9.24
20131226|95931Q205|WNRL|1016|WESTERN REFNG LOGISTICS LP COM|26.61
20131226|959319104|WNR|110305|WESTERN REFINING, INC.|41.50
20131226|959802109|WU|10738|THE WESTERN UNION COMPANY|17.18
20131226|96008P104|WFD|400|WESTFIELD FINL INC NEW|7.47
20131226|960224103|WFGPY|29|WESTFIELD GROUP SPONSORED ADR |18.48
20131226|960878106|WLB|943|WESTMORELAND COAL CO|17.37
20131226|960878304|WLBPZ|500|WESTMORELD COAL DP(RP1/4 CVA|33.25
20131226|960908309|WPRT|86833|WESTPORT INNOVATIONS INC NEW O|19.14
20131226|961214301|WBK|3210|WESTPAC BANKING ADS 1 ORD SH|28.95
20131226|961765104|WHG|529|WESTWOOD HLDGS GROUP INC.|58.11
20131226|961840105|WTSL|1154|WET SEAL INC CL-A|2.64
20131226|962149100|WEYS|12|WEYCO GROUP INC|29.50
20131226|962166104|WY|11499|WEYERHAEUSER COMPANY|31.28
20131226|962166872|WYPRA|737|WEYERHAEUSER COMP PREF CONV SE|55.32
20131226|963025101|WHLR|5504|WHEELER REAL ESTATE INVT TR|4.35
20131226|963320106|WHR|5652|WHIRLPOOL CORPORATION|156.94
20131226|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |30.29
20131226|96524V106|WHF|8|WHITEHORSE FIN INC COM|15.10
20131226|966084204|WSR|235|WHITESTONE REIT COM SHS BEN IN|13.23
20131226|966244105|WWAV|2448|WHITEWAVE FOODS CO COM CL A (D|22.03
20131226|966387102|WLL|16|WHITING PETROLEUM CORP|60.73
20131226|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|12.67
20131226|966389108|WHX|62793|WHITING USA TRUST I UNITS OF B|5.05
20131226|966837106|WFM|18575|WHOLE FOODS MKT INC|57.99
20131226|967590100|WYY|20888|WIDEPOINT CORP|1.50
20131226|967662107|WBRBY|353|WIENERBERGER BAUST AKTIENG ADR|3.20
20131226|967668203|WFWL|3900|Wifi Wireless, Inc. New Common|0.03
20131226|968102103|WLDVF|38589|Wildcat Silver Corporation Ord|0.30
20131226|968223206|JWA|913|WILEY(JOHN)& SONS INC CL A|55.10
20131226|969203108|WG|85|WILLBROS GROUP INC (DE)|9.10
20131226|96924N100|WLDN|70|WILLDAN GROUP, INC COM STK|5.50
20131226|96925P104|WIMHY|178|William Hill Plc Unsponsored A|25.72
20131226|969457100|WMB|12965|WILLIAMS COMPANIES|37.70
20131226|96950F104|WPZ|24668|WILLIAMS PARTNERS L.P. COM UTS|49.67
20131226|969904101|WSM|634|WILLIAMS-SONOMA INC|58.28
20131226|97186T108|WIBC|1200|WILSHIRE BANCORP INC|11.13
20131226|97315W105|WWPW|3440|Wind Works Power Corp. Common |0.08
20131226|97382A101|WIN|599499|WINDSTREAM HOLDINGS ,INC|8.37
20131226|976391300|FUR|951|WINTHROP REALTY TRUST SHS BENE|11.30
20131226|976391508|FURPRD|244|WINTHROP RLTY TR PFD SHS BEN I|26.25
20131226|976391607|WRT|363|WINTHROP RLTY TR 7.75% SR NOTE|25.08
20131226|97650W108|WTFC|548|WINTRUST FINL CORP|46.67
20131226|97652A302|RNIN|952|WIRELESS RONIN TECHNOLOGIES, I|0.62
20131226|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20131226|976657106|WEC|176158|WISCONSIN ENERGY CORP|41.51
20131226|97717P104|WETF|319|WISDOMTREE INVESTMENTS, INC.|17.62
20131226|97717W109|DTD|3650|WISDOMTREE TR TOTAL DIVIDEND F|66.65
20131226|97717W125|WDTI|12304|WISDOMTREE TR MANAGED FUTURES |41.40
20131226|97717W174|EU|322|WISDOMTREE EURO DEBT FUND|22.30
20131226|97717W208|DHS|719|WISDOMTREE EQUITY INCOME FUND |54.71
20131226|97717W307|DLN|190|WISDOMTREE TR LARGECAP DIVID F|65.98
20131226|97717W315|DEM|700|WISDOMTREE EMERG MKTS EQUITY I|50.48
20131226|97717W323|DGRE|287|WISDOMTREE TR EMERGING MARKETS|24.49
20131226|97717W331|DRW|824|WISDOMTREE GLOBAL EX-US REAL E|27.21
20131226|97717W380|AGZD|1400|WISDOM TREE BARCLAYS US AGGREG|50.10
20131226|97717W406|DTN|21637|WISDOMTREE TR DIVID EX FINANCI|68.17
20131226|97717W422|EPI|266139|WISDOMTREE TR INDIA EARNINGS F|17.28
20131226|97717W448|DXGE|3531|WISDOMTREE GERMANY HEDGED EQUI|26.74
20131226|97717W471|USDU|1081|WISDOMTREE BLOOMBERG U.S. DOLL|25.13
20131226|97717W505|DON|18788|WISDOMTREE TR MIDCAP DIVID FD |74.24
20131226|97717W521|DXJS|693|WISDOMTREE TR JAPAN SMALLCAP H|28.80
20131226|97717W539|EMCG|2717|EMERGING MKTS CONSUMER GROWTH |24.80
20131226|97717W562|EES|106294|WISDOMTREE TR SMALLCAP EARNING|81.60
20131226|97717W570|EZM|28754|WISDOMTREE TR MIDCAP EARNINGS |86.11
20131226|97717W588|EPS|229|WISDOMTREE TR EARNINGS 500 FUN|64.00
20131226|97717W596|EXT|152|WISDOMTREE TR TOTAL EARNINGS F|66.34
20131226|97717W604|DES|18443|WISDOMTREE TR SMALLCAP DIVID F|67.79
20131226|97717W703|DWM|39785|WISDOMTREE TRUST DEFA FD|53.78
20131226|97717W711|GNAT|1599|WISDOMTREE TR GLOBAL NATURAL R|21.28
20131226|97717W760|DLS|28842|WISDOMTREE TR INTL SMALL CAP D|61.59
20131226|97717W778|DIM|792|WISDOMTREE TR INTL MIDCAP DIVI|57.95
20131226|97717W794|DOL|86|WISDOMTREE TR INTL LARGECAP DI|51.25
20131226|97717W802|DTH|2344|WISDOMTREE|46.83
20131226|97717W836|DFJ|8709|WISDOMTREE TR JAPAN SMALLCAP D|48.70
20131226|97717W851|DXJ|1445|WISDOMTREE TRUST JAPAN HEDGED |48.86
20131226|97717W869|DFE|147359|WISDOMTREE TR EUROPE SMALLCAP |56.52
20131226|97717W877|DEW|332|WISDOMTREE GLOBAL EQUITY INCOM|47.23
20131226|97717X305|GULF|1379|WISDOM TREE MIDDLE EAST DIVIDE|20.16
20131226|97717X651|DGRS|11393|WISDOMTREE TR US SMALL CAP DIV|28.56
20131226|97717X669|DGRW|14691|WISDOMTREE TR US DIVID GROWTH |27.53
20131226|97717X693|GLCB|137|WISDOMTREE GLOBAL CORP BOND FU|73.53
20131226|97717X701|HEDJ|330363|WISDOMTREE EUROPE HEDGED EQUIT|55.26
20131226|97717X719|CHXF|13773|WISDOMTREE TR CHINA DIVIDEND E|52.31
20131226|97717X867|ELD|34410|WISDOMTREE EMERGING LOCAL DEBT|45.85
20131226|97751C100|WIZD|350|WIZARD WORLD, INC. COMMON STOC|0.40
20131226|977880103|WBKC|290|WOLVERINE BANCORP INC COM|21.10
20131226|978097103|WWW|600|WOLVERINE WORLD WIDE|33.19
20131226|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.55
20131226|980228308|WOPEY|651|WOODSIDE PETE LTD SPONS ADR|34.90
20131226|980745103|WWD|117|WOODWARD INC COM|45.45
20131226|98088R505|WLWHY|201|WOOLWORTHS HOLDINGS LTD SPONSO|73.04
20131226|981063100|WF|258|WOORI FINANCE HOLDINGS CO LTD |36.22
20131226|98136R101|WLGC|34753|WORDLOGIC CORPORATION|0.22
20131226|98138H101|WDAY|750|WORKDAY INC COM STK CL A (DE) |82.37
20131226|981419104|WRLD|315|WORLD ACCEPTANCE CORP (DEL)|85.38
20131226|981475106|INT|1395|WORLD FUEL SERVICES CORP|42.91
20131226|98156L307|WGATQ|782|WORLDGATE COMMUNICATIONS|.
20131226|98158H106|FARE|12500|WORLD MOTO, INC. COMMON STOCK |0.10
20131226|98159G107|WPT|4799|WORLD POINT TERMINALS, LP UIT |18.50
20131226|98159J101|WDDD|7534|WORLDS INC. COMMON STOCK|0.17
20131226|98161Q101|WYGPY|643|Worley Parsons Ltd Unsponsored|14.99
20131226|981811102|WOR|204|WORTHINGTON IND'S, INC|42.25
20131226|98212B103|WPX|3881|WPX ENERGY, INC COM STK|20.46
20131226|98235T107|WMGI|104|WRIGHT MEDICAL GROUP INC|29.82
20131226|982569105|WUHN|378|Wuhan General Group (China), I|0.05
20131226|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.86
20131226|98310W108|WYN|3401|WYNDHAM WORLDWIDE CORP COM|72.71
20131226|98313R106|WYNMY|7182|WYNN MACAU LIMITED UNSPONSORED|45.07
20131226|983134107|WYNN|4224|WYNN RESORTS LTD|189.25
20131226|98372A309|XGTI|850|XG TECHNOLOGY, INC COMMON STOC|1.64
20131226|983772104|XOXO|939|XO GROUP INC COM STK (DE)|14.83
20131226|983793100|XPO|34291|XPO LOGISTICS, INC COM (NEW)|26.45
20131226|98386D208|XTLB|5848|XTL BIOPHARMACEUTICALS LTD. AM|3.05
20131226|98389B100|XEL|10137|XCEL ENERGY INC|27.98
20131226|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131226|983919101|XLNX|2793|XILINX INC|45.23
20131226|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131226|98401F105|XNCR|5|XENCOR INC COMMON STOCK|8.95
20131226|98411C100|XNPT|457|XENOPORT, INC.|5.35
20131226|984117101|XNNH|2156|XENONICS HOLDINGS INC|0.15
20131226|984121103|XRX|5437|XEROX CORP;COM USD1|12.18
20131226|98415T109|XPOI|135|XPONENTIAL INC|1.60
20131226|98416J118|XRM|895|XERIUM TECHNOLOGIES, INC. (NEW|15.79
20131226|98417P105|XIN|2714|XINYUAN REAL ESTATE CO., LTD A|5.34
20131226|98418W109|XUE|344|XUEDA EDUCATION GROUP ADS REPT|6.49
20131226|98419J107|XOMA|12280|XOMA LTD. COM STK (DELAWARE)|7.07
20131226|98419M100|XYL|3728|XYLEM INC COM STK|34.33
20131226|98419Q101|XOOM|40|XOOM CORP COM|27.91
20131226|98419U102|XBTC|8379|XHIBIT CORP. COMMON STOCK|1.45
20131226|98420C109|XUII|7942|XUMANII INTL HLDGS CORP COM ST|0.05
20131226|984245100|YPF|1637|YPF SOCIEDAD ANONIMA ADS|33.70
20131226|984249607|YRCW|9051|YRC WORLDWIDE INC COMMON|17.26
20131226|98426T106|YY|20|YY INC|49.99
20131226|98433V102|YAHOY|1654|Yahoo Japan Corp Unsponsored A|11.05
20131226|984332106|YHOO|18882|YAHOO INC|40.85
20131226|98462Y100|AUY|15842|YAMANA GOLD INC|8.74
20131226|98463V105|YATRY|836|Yamato Holdings Co Ltd Unspons|20.19
20131226|984747204|YOOIF|6000|YANGAROO INC NEW COMMON STOCK |0.27
20131226|98484T105|YPPN|10000|YAPPN CORP. COMMON SHARES|0.06
20131226|985087105|YASKY|50|YASKAWA ELECTRIC CORP UNSPONSO|30.49
20131226|985817105|YELP|5279|YELP INC CL A COM STK (DE)|67.83
20131226|98584B103|YGE|638106|YINGLI GREEN ENERGY HOLDING CO|4.58
20131226|98584Y202|YIPI|3339|YIPPY, INC.|0.31
20131226|98607B106|YONG|3084|YONGYE INTERNATIONAL, INC. COM|6.50
20131226|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|43.61
20131226|987184108|YORW|33|YORK WATER COMPANY (THE)|21.79
20131226|98741R207|YOD|1040|YOU ON DEMAND HOLDINGS, INC.|2.49
20131226|98742U100|YOKU|9000|YOUKU TUDOU INC.(CAYMAN ISLS) |30.11
20131226|987537107|YGYI|48346|YOUNGEVITY INTL INC COM STK (D|0.25
20131226|988415105|YUEIY|41|Yue Yuen Industrial (Holdings)|16.18
20131226|988498101|YUM|1368|YUM BRANDS, INC|74.10
20131226|98872B104|YUME|741|YUME INC COM|7.66
20131226|98876R303|ZBB|28327|ZBB ENERGY CORP COM STK NEW (W|0.95
20131226|98878T208|ZSTN|130|ZST DIGITAL NETWORKS INC COM N|0.80
20131226|98884U108|ZAGG|1517|ZAGG INC COM STK|4.10
20131226|988858106|ZLC|36044|ZALE CORPORATION|16.15
20131226|98886B207|ZAOFF|30729|ZAIO CORPORATION ORDINARY SHAR|0.12
20131226|98886K108|ZFC|961|ZAIS FINL CORP COM STK (MD)|16.88
20131226|98912M201|ZAAP|8070|ZAP|0.07
20131226|989133202|ZARFF|508|ZARGON OIL & GAS LTD. ORDINARY|7.98
20131226|98919T100|ZAZA|6000|ZAZA ENERGY CORP COM|0.90
20131226|989207105|ZBRA|57|ZEBRA TECHNOLOGIES CORP CL-A|54.29
20131226|98921P104|ZMSPF|673|Zecotek Photonics Inc Ordinary|0.73
20131226|98933Q108|ZLTQ|3452|ZELTIQ AESTHETICS INC COM|17.97
20131226|98944B108|ZEP|100|ZEP INC COM STK (DE)|19.07
20131226|98950P884|ZHNE|331|ZHONE TECH INC COM STK (DE)|4.87
20131226|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.24
20131226|98954A107|Z|67159|ZILLOW INC CLASS A|82.82
20131226|98956P102|ZMH|1420|ZIMMER HLDGS INC;COM USD0.01|93.10
20131226|989696109|ZN|1800|ZION OIL & GAS INC COM|1.46
20131226|989701107|ZION|1641|ZIONS BANCORP|29.84
20131226|989701818|ZBK|172|ZIONS BANCORP 6.95% SUB NT DUE|26.51
20131226|989701834|ZBPRH|7313|ZIONS BANCORPORATION DEP SHS R|20.19
20131226|98973P101|ZIOP|524625|ZIOPHARM ONCOLOGY, INC.|4.29
20131226|98974P100|ZIXI|2122|ZIX CORPORATION|4.60
20131226|98974V107|ZIPR|100|ZIP REALTY, INC|5.75
20131226|98976E400|ZOOM|5360|ZOOM TECHNOLOGIES INC COM STK |4.26
20131226|989774104|ZU|29502|ZULILY INC CLASS A COMMON STOC|44.00
20131226|98978E101|ZDEXF|151220|ZODIAC EXPL INC (CANADA)|0.05
20131226|98978V103|ZTS|53473|ZOETIS INC. CLASS A COM STK|32.37
20131226|98978X109|ZDPY|5|ZONED PROPERTIES, INC. COMMON |0.38
20131226|98982X103|ZA|1192|ZUOAN FASHION LTD SPON ADR EAC|1.70
20131226|989825104|ZURVY|2391|ZURICH INSURANCE GRP LTD SPONS|28.53
20131226|989834205|ZF|1434|ZWEIG FUND INC NEW|14.76
20131226|989837208|ZTR|1675|ZWEIG TOTAL RETURN FUND NEW|13.81
20131226|989855101|ZIGO|304|ZYGO CORP|14.66
20131226|98986T108|ZNGA|5549|ZYNGA INC CLASS A|4.11
20131227|D18190898|DB|14477|DEUTSCHE BANK AG NAMEN AKT (DE|47.70
20131227|E8683R144|SANPRE|626|SANTANDER FIN PFD S.A. UNIPERS|26.38
20131227|G0129K104|AYR|56|AIRCASTLE LIMITED COM|19.32
20131227|G0176J109|ALLE|6298|ALLEGION PUB LTD CO (IRL)|44.70
20131227|G02602103|DOX|314|AMDOCS LTD ORD|41.26
20131227|G0335L102|ANFI|1818|AMIRA NATURE FOODS LTD ORD SHS|15.50
20131227|G037AX101|AMBA|4993|AMBARELLA, INC ORD SHS|30.65
20131227|G0450A105|ACGL|351|ARCH CAPITAL GROUP LTD|58.63
20131227|G0457F107|ARCO|103270|ARCOS DORADOS HOLDINGDS INC. C|12.29
20131227|G0464B107|AGII|53|ARGO GROUP INTERNATIONAL HOLDI|46.86
20131227|G05384147|AHLPRB|249|ASPEN INSURANCE HOLDINGS LIMIT|24.71
20131227|G05384154|AHLPRC|5522|ASPEN INSURANCE HLDGS LTD FXD/|22.58
20131227|G0585R106|AGO|111650|ASSURED GUARNATY LTD|23.60
20131227|G0692U109|AXS|115|AXIS CAPITAL HOLDINGS LTD|47.17
20131227|G0692U307|AXSPRC|1191|AXIS CAPITAL HOLDINGS LIMITED |24.00
20131227|G10082140|EXXI|125|ENERGY XXI|27.03
20131227|G1190F107|BCRH|355|BLUE CAP REINS HLDGS LTD COM S|18.26
20131227|G16249107|BPY|23659|BROOKFIELD PPTY PARTNERS L P U|20.11
20131227|G16252101|BIP|391|BROOKFIELD INFRASTRUCTURE PART|39.07
20131227|G16258108|BEP|7145|BROOKFIELD RENEWABLE ENERGY PA|25.82
20131227|G16962105|BG|172|BUNGE LIMITED|82.27
20131227|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|107.62
20131227|G20045202|CETV|3998|CENTRAL EUROPEAN MEDIA ENTRP-A|3.75
20131227|G21082105|CYD|89|CHINA YUCHAI INTL LTD|20.38
20131227|G2110R114|IMOS|76|CHIPMOS TECHNOLOGIES BERMUDA L|19.19
20131227|G2110U109|CHNR|2200|CHINA NATURAL RESOURCES, INC|3.50
20131227|G21101103|CHOP|2741|CHINA GERUI ADVANCED MATERIALS|1.22
20131227|G2113X100|CCCL|1783|CHINA CERAMICS CO (F)|2.15
20131227|G21174100|CNIT|3157|CHINA INFORMATION|7.06
20131227|G2519Y108|BAP|3570|CREDICORP LTD (COMM $5.00 PAR)|130.51
20131227|G2554F113|COV|1967|COVIDIEN PLC|67.49
20131227|G27010100|DHRM|88|DEHAIER MEDICAL SYS LTD COM ST|3.76
20131227|G27823106|DLPH|891|DELPHI AUTOMOTIVE PLC|60.05
20131227|G29183103|ETN|62934|EATON CORP PLC (IRL)|76.58
20131227|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.05
20131227|G30397304|ENHPRB|1158|ENDURANCE SPECIALTY HLDGS LTD |25.20
20131227|G3075P101|ESGR|58|ENSTAR GROUP LIMITED ORD SHS|139.43
20131227|G3156P103|ASA|3|ASA GOLD AND PRECIOUS METALS L|12.01
20131227|G3157S106|ESV|1457|ENSCO INTERNATIONAL PLC,LONDON|55.94
20131227|G3163G104|CNR|2202|CHINA METRO-RURAL HOLDINGS LIM|0.95
20131227|G3198U102|ESNT|68936|ESSENT GROUP LTD COM SHS (BMU)|23.42
20131227|G32030127|CLWT|1364|EURO TECH HOLDINGS CO LTD NEW |5.73
20131227|G3223R108|RE|181|EVEREST RE GP LTD(BERM)HLDG CO|153.48
20131227|G32335104|EDS|2615|EXCEED COMPANY LTD ORD SHS|1.67
20131227|G3323L100|FN|59|FABRINET ORD SHS (CYM)|20.32
20131227|G35569105|FLTX|411|FLEETMATICS GROUP PLC (IRELAND|42.88
20131227|G36738105|FDP|9|FRESH DEL MONTE PRODUCE(ORD)|28.43
20131227|G3682E127|FRO|159611|FRONTLINE LTD|3.85
20131227|G3727Q101|FSL|2640|FREESCALE SEMICONDUCTOR LTD|15.62
20131227|G37585109|GLOG|32|GASLOG LTD COMMON SHS (BERMUDA|17.41
20131227|G3788M114|EROS|42198|EROS INTL PLC ORD SHS (IMN)|10.63
20131227|G3922B107|G|674|GENPACT LIMITED|18.03
20131227|G39300101|GSOL|449|GLOBAL SOURCES LTD|8.00
20131227|G4095J109|GLRE|121|GREENLIGHT CAPITAL RE LTD CL A|33.63
20131227|G4388N106|HELE|211|HELEN OF TROY LTD-NEW-BERMUDA |49.35
20131227|G4412G101|HLF|10574|HERBALIFE LTD|78.77
20131227|G4481U106|HIHO|1993|HIGHWAY HOLDINGS LTD|3.13
20131227|G45667105|HOLI|3202|HOLLYSYS AUTOMATION TECHNOLOGI|17.70
20131227|G4705A100|ICLR|38|ICON PLC ADR|39.81
20131227|G47791101|IR|949|INGERSOLL-RAND PLC ORD SHS (IR|61.16
20131227|G491BT108|IVZ|1164|INVESCO LTD (NEW)|36.55
20131227|G50871105|JAZZ|644|JAZZ PHARMACEUTICALS PLC COM S|125.61
20131227|G5138L100|JST|47|JINPAN INT'L LTD(COMMON)|7.36
20131227|G5307C105|KFX|22342|KOFAX LIMITED COM STK|7.09
20131227|G5315B107|KOS|185|KOSMOS ENERGY LTD|11.01
20131227|G54050102|LAZ|170|LAZARD LTD|44.93
20131227|G5480U104|LBTYA|27|LIBERTY GLOBAL PLC SHS CL A|87.57
20131227|G5480U112|LBTYB|33|LIBERTY GLOBAL PLC SHS CL B (U|86.94
20131227|G5480U120|LBTYK|112|LIBERTY GLOBAL PLC SHS CL C (U|82.78
20131227|G5693V121|LOKWF|4000|LONE OAK ACQUISITION CORP WTS |0.71
20131227|G5753U112|MHLD|528|MAIDEN HOLDINGS LTD COM STK (B|10.90
20131227|G5753U120|MHPRA|1060|MAIDEN HOLDINGS, LTD. PREF SHS|22.65
20131227|G5753U203|MHLDO|2432|MAIDEN HLDGS LTD.7.25% MANDATO|44.87
20131227|G5784H106|MANU|28729|MANCHESTER UTD PLC NEW|15.41
20131227|G5785G107|MNK|3202|MALLINCKRODT PUB LTD CO SHS (I|52.04
20131227|G5876H105|MRVL|4744|MARVELL TECH GROUP LTD|13.76
20131227|G60754101|KORS|794|MICHAEL KORS HLDGS LTD ORD SHS|81.02
20131227|G6209T105|MONT|81|MONTAGE TECHNOLOGY GROUP LTD|17.29
20131227|G62185114|MRHPRA|300|MONTPELIER RE HLDNG LTD NON CU|27.15
20131227|G6359F103|NBR|3907|NABORS INDS LTD (NEW) BERMUDA |16.39
20131227|G64626149|NEWL|8764|NEWLEAD HOLDINGS LTD,|1.97
20131227|G65773106|NAT|44806|NORDIC AMERICAN TANKERS LTD SH|9.70
20131227|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|23.16
20131227|G66721104|NCLH|201162|NORWEGIAN CRUISE LINE HLDGS LT|35.06
20131227|G67743107|OEH|1162|ORIENT-EXPRESS HOTELS LTD CL A|15.36
20131227|G67828106|SEED|3129|ORIGIN AGRITECH LIMITED|1.27
20131227|G6852T105|PRE|332|PARTNERRE LTD|102.76
20131227|G6855A103|OXFD|424|OXFORD IMMUNOTEC GLOBAL PLC|19.02
20131227|G68603128|PREPRF|1748|PARTNERRE LTD. REDEEMABLE PREF|20.00
20131227|G68603409|PREPRD|392|PARTNERRE LTD PFD SER D 6.5%|22.27
20131227|G68603508|PREPRE|1998|PARTNERRE LTD. PFD SER E (BERM|25.05
20131227|G7114V102|PME|14528|PINGTAN MARINE ENTERPRISE LTD |3.40
20131227|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20131227|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.16
20131227|G72800108|PRTA|2096|PROTHENA CORP PLC SHS (IRL)|27.49
20131227|G7293H114|PUKPR|1395|PRUDENTIAL PLC PERPETUAL SUB C|24.72
20131227|G7415M108|RCON|1821|RECON TECHNOLOGY LTD ORD SHS (|3.24
20131227|G7496G103|RNR|292|RENAISSANCERE HOLDINGS LTD|92.18
20131227|G7498P119|RNRPRE|4358|RENAISSANCERE HOLDGINGS LTD 5.|18.52
20131227|G7665A101|RDC|272|ROWAN COMPANIES INC (UK)|34.17
20131227|G7945E105|SDRL|4225|SEADRILL LIMITED (BERMUDA)|40.08
20131227|G7945M107|STX|3299|SEAGATE TECH PLC (IRL)|56.02
20131227|G80751103|SGOC|20467|SGOCO TECHNOLOGY LTD ORD SHS (|3.14
20131227|G81075106|SFL|49|SHIP FINANCE INTERNATIONAL LTD|16.31
20131227|G81276100|SIG|72|SIGNET JEWELERS LTD COM SHS|78.43
20131227|G87210103|UTIW|354|UTI WORLDWIDE INC|17.54
20131227|G87264100|TGLS|624|TECNOGLASS INC COM|8.90
20131227|G87264118|TGLSW|27850|TECNOGLASS INC WARRANT EXP 12/|1.30
20131227|G8766E109|TGH|14096|TEXTAINER GROUP HOLDINGS LTD (|40.21
20131227|G8827U100|TPRE|2111|THIRD PT REINSURANCE LTD COM S|18.28
20131227|G8883T104|OINK|1126|TIANLI AGRITECH INC COM SH (VG|2.29
20131227|G8988C105|TWGP|269818|TOWER GROUP INTL LTD COM STK (|2.88
20131227|G89982105|TAT|24092|TRANSATLANTIC PETROLEUM LTD OR|0.82
20131227|G9108L124|TNPPRB|530|TSAKOS ENERGY NAVIGATION LTD R|21.71
20131227|G9108L132|TNPPRC|1375|TSAKOS ENERGY NAVIGATION LTD R|22.80
20131227|G9319H102|VR|75|VALIDUS HOLDINGS, LTD|39.47
20131227|G93205113|VTG|9635|VANTAGE DRILLING COMPANY ORD S|1.80
20131227|G9456A100|GLNG|1129|GOLAR LNG LTD (BERMUDA)|35.80
20131227|G97822103|PRGO|607318|PERRIGO COMPANY PLC (IRL)|152.17
20131227|G9829R103|XTGRF|2575|XTRA-GOLD RESOURCES CORP COM S|0.35
20131227|G98290102|XL|97|XL GROUP PLC ORDINARY SHS (IRE|31.70
20131227|H01531104|AWH|8|ALLIED WORLD ASSURANCE COMP HL|111.70
20131227|H27013103|WFT|17413|WEATHERFORD INT'L LTD (SWITZER|15.25
20131227|H27178104|FWLT|133|FOSTER WHEELER AG (SWITZERLAND|32.73
20131227|H2906T109|GRMN|15541|GARMIN LTD COM STK (CH)|46.10
20131227|H50430232|LOGI|8168|LOGITECH INTERNATIONAL S.A .OR|13.38
20131227|H6169Q108|PNR|503|PENTAIR LTD|77.39
20131227|H84989104|TEL|309|TE CONNECTIVITY LTD|54.58
20131227|H8817H100|RIG|221397|TRANSOCEAN LTD (SWITZERLAND)|48.17
20131227|H89128104|TYC|1363|TYCO INTERNATIONAL LTD COM STK|40.62
20131227|H89231338|UBS|615|USB AG (NEW)|19.01
20131227|L00849106|AGRO|1450|ADECOAGRO S A COM SHS (LUX)|7.85
20131227|L0175J104|ASPS|101|ALTISOURCE PORTFOLIO SOLUTIONS|161.04
20131227|L5140P101|I|200|INTELSAT S A COM (LUX)|21.91
20131227|L7257P106|PACD|1238|PACIFIC DRILLING S.A.LUXEMBOUR|11.06
20131227|M0854Q105|ALLT|796|ALLOT COMMUNICATIONS LTD ORD S|14.68
20131227|M0861T118|ALVR|200|ALVARION LTD ORDINARY SHARES|0.65
20131227|M15332121|ATTU|208|ATTUNITY LTD. NEW ORDINARY SHA|10.03
20131227|M15342104|AUDC|1390|AUDIOCODES LTD|7.36
20131227|M15629104|BCOM|592|B COMMUNICATIONS LTD|17.61
20131227|M15633106|BWEBF|366|BACKWEB TECHNOLGIES LTD|0.21
20131227|M20115180|BOSC|7460|BOS BETTER ONLINE SOLUTIONS LT|6.80
20131227|M20598104|CSTE|549|CAESARSTONE SDOT-YAM LTD ORD S|50.15
20131227|M20791105|CAMT|167379|CAMTEK LTD.|4.16
20131227|M22013102|CRNT|2060|CERAGON NETWORKS LTD|2.89
20131227|M2239P109|ADHD|1203|ALCOBRA LTD ORD SHS (ISR)|17.59
20131227|M22465104|CHKP|421|CHECK POINT SOFTWR TECHNLS LTD|63.65
20131227|M23798107|CIMT|1729|CIMATRON LTD ORD SHS|8.79
20131227|M25596202|CTCH|4029|COMMTOUCH SOFTWARE LTD NEW|2.68
20131227|M25722105|CGEN|3292|COMPUGEN LTD|8.47
20131227|M28091201|DMEDF|655|D. MEDICAL INDUSTRIES LTD. ORD|0.40
20131227|M37605108|EMITF|1688|ELBIT IMAGING LTD. ORD SHS|0.68
20131227|M39927120|ELLO|966|ELLOMAY CAPITAL LTD ORDINARY S|9.40
20131227|M40184109|ELTK|32|ELTEK LTD|2.37
20131227|M4059L101|ENZY|191|ENZYMOTEC LTD ORDINARY SHARES |30.15
20131227|M4119S104|EVGN|450|EVOGENE LTD ORD SHRS ORD SHARE|19.62
20131227|M4146Y108|EZCH|29|EZCHIP SEMICONDUCTOR LIMITED O|24.01
20131227|M4793C102|GZT|3356|GAZIT GLOBE LTD ORD SHS (ISR) |13.26
20131227|M51363113|MLNX|3043|MELLANOX TECHNOLOGIES, LTD ORD|39.77
20131227|M56595107|IGLD|549|INTERNET GOLD-GOLDEN LINES LTD|9.50
20131227|M6158M104|ITRN|185|ITURAN LOCATION & CONTROL LTD |21.05
20131227|M6240T109|KMDA|101|KAMADA LTD ORD SHS (ISR)|14.30
20131227|M6786D104|MAGS|563|MAGAL SECURITY SYSTEMS LTD-ORD|3.74
20131227|M6787E101|CALL|45237|MAGICJACK VOCALTEC LTD ORD SHS|11.99
20131227|M69676126|MTSL|9536|MER TELEMANAGEMENT SOLUTIONS L|2.68
20131227|M70240102|MNDO|2556|MIND C.T.I. LTD|1.99
20131227|M7516K103|NVMI|2502|NOVA MEASURING INSTRUMENTS LTD|9.47
20131227|M7524R116|OBAS|164|OPTIBASE LTD SHS NEW NIS 0.13 |5.02
20131227|M75253100|ORBK|404|ORBOTECH LTD|13.49
20131227|M8183P102|RRST|1800|RRSAT GLOBAL COMMUNICATIONS NE|8.16
20131227|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.48
20131227|M81865111|RDCM|13021|RADCOM LTD ORD SHS|5.13
20131227|M81873107|RDWR|870|RADWARE LTD|17.66
20131227|M8215Q110|RITT|2794|RIT TECHNOLOGIES LTD COM STK (|1.62
20131227|M8215Q128|RITTW|800|RIT TECHNOLOGIES LTD WARRANTS |0.48
20131227|M82183126|ROSG|2914|ROSETTA GENOMICS LTD ORD SHS N|2.90
20131227|M84116108|SILC|587|SILICOM LTD|44.94
20131227|M85548101|SSYS|7107|STRATASYS LTD ORD SHS (ISRAEL)|130.33
20131227|M87095119|SPCB|3975|SUPERCOM, LTD. NEW ORDINARY SH|4.35
20131227|M87245102|ELOS|796|SYNERON MEDICAL LTD ORD SHARES|12.11
20131227|M8740S227|TATT|662|TAT TECHNOLOGIES LTD-ORD|7.95
20131227|M87896102|TISA|227|TOP IMAGE SYS LTD|5.95
20131227|M87915274|TSEM|386|TOWER SEMICONDUCTOR LTD ORD SH|5.95
20131227|M9068E105|SODA|945|SODASTREAM INTERNATIONAL LTD|50.54
20131227|M97540138|VRYAF|100|VIRYANET LIMITED NEW|2.57
20131227|M98068105|WIX|15389|WIX.COM LTD ORDINARY SHS|28.49
20131227|N00927306|AEV|721|AEGON NV PERPETUAL CAP SEC (NE|24.65
20131227|N00927348|AEF|664|AEGON NV PERPETUAL CAP SECURIT|25.19
20131227|N00985106|AER|4961|AERCAP HOLDINGS NV ORD SHS|38.42
20131227|N07045102|ASMI|49|ASM INTERNATL N.V|32.38
20131227|N07059210|ASML|13393|ASML HOLDING NV NY REG SHS NEW|93.47
20131227|N07831105|AVG|19015|AVG TECHNOLOGIES N V ORD SHS (|16.40
20131227|N20944109|CNHI|3628|CNH INDUSTRIAL N V COM SHS (NL|11.08
20131227|N22035104|CSTM|17|CONSTELLIUM N.V. CLASS A ORDIN|22.70
20131227|N22717107|CLB|49|CORE LABS N.V.|191.81
20131227|N33462107|FI|228|FRANKS INTERNATIONAL N.V. COM |26.57
20131227|N47279109|INXN|135|INTERXION HOLDING N.V ORD SHS |22.71
20131227|N53745100|LYB|274|LYONDELLBASELL IND NV ORD SHS |79.33
20131227|N63218106|NLSN|939|NIELSEN HOLDINGS B V COM STK (|45.93
20131227|N6596X109|NXPI|50|NXP SEMICONDUCTORS N V|45.10
20131227|N6748L102|OFIX|1110|ORTHOFIX INTL N V|21.71
20131227|N71546100|RNA|10880|PROSENSA HLDGS N V ORD SHS (NL|4.82
20131227|N7716A151|SPNS|3865|SAPIENS INTL CORP NV NEW|7.71
20131227|N7902X106|ST|80|SENSATA TECHNOLOGIES N.V. ORDI|38.45
20131227|N93540107|VPRT|440|VISTAPRINT NV ORD SHS (NL)|57.61
20131227|N97284108|YNDX|96|YANDEX N V CL A ORD SHS (NLD) |42.94
20131227|P31076105|CPA|138|COPA HOLDINGS, S.A. CL A COM (|158.65
20131227|P8696W104|SVA|5200|SINOVAC BIOTECH LTD|6.36
20131227|P94398107|ULTR|1421|ULTRAPETROL (BAHAMAS) LTD COM |3.74
20131227|Q62163110|MNELF|140|MISSION NEWENERGY LTD ORD SHS |0.01
20131227|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|0.40
20131227|Q9235V101|TROX|585|TRONOX LTD ORD SHS CL A (AUS) |23.01
20131227|V5633W109|MMYT|84|MAKEMYTRIP LIMITED ORDINDARY S|19.01
20131227|V7780T103|RCL|41053|ROYAL CARIBBEAN CRUISES LTD|47.14
20131227|Y0207T100|ASC|547|ARDMORE SHIPPING CORP COM MARS|15.33
20131227|Y0486S104|AVGO|2127|AVAGO TECH LTD ORD SHS (SG)|52.72
20131227|Y09675102|TEU|1849|BOX SHIPS INCORPORATED SHS (MA|3.40
20131227|Y09675144|TEUPRC|617|BOX SHIPS INCORPORATED CUMV RE|23.51
20131227|Y11082107|CPLP|2753|CAPITAL PRODUCT PARTNERS L P (|10.40
20131227|Y1771G102|CMRE|371|COSTAMARE INC COM STK (MHL)|18.32
20131227|Y1771G110|CMREPRB|1046|COSTAMARE INC PER PFD STK SER |22.70
20131227|Y1968P105|DAC|76|DANAOS CORPORATION COM STK (MA|4.88
20131227|Y2065G121|DHT|274|DHT HOLDING, INC NEW|6.68
20131227|Y2069P101|DCIX|2361|DIANA CONTAINERSHIPS INC|4.03
20131227|Y2109Q101|DRYS|37446|DRYSHIPS INC.|4.70
20131227|Y2187A119|EGLE|80895|EAGLE BULK SHIPPING INC COM ST|4.47
20131227|Y2188B108|DLNG|1503|DYNAGAS LNG PARTNERS LP COM UN|22.51
20131227|Y23592200|ESEA|13408|Euroseas Ltd. New Common Share|1.54
20131227|Y2573F102|FLEX|3664|FLEXTRONICS INTL LTD|7.69
20131227|Y26496300|FREE|194307|FREESEAS INC COM (MHL)|2.38
20131227|Y2685T107|GNK|378098|GENCO SHIPPING & TRADING LTD|2.44
20131227|Y27265209|GLBS|3923|GLOBUS MARITIME LIMITED COM ST|4.30
20131227|Y2745C102|GMLP|900|GOLAR LNG PARTNERS LP COM UIT |30.11
20131227|Y62159101|NNA|1689|NAVIOS MARITIME ACQUISITION CO|4.47
20131227|Y62196103|NM|213|NAVIOS MARITIME HOLDINGS INC (|11.41
20131227|Y62267102|NMM|4011|NAVIOS MARITIME PARTNERS L.P. |19.45
20131227|Y64354205|ORIG|121|OCEAN RIG UDW INC|19.14
20131227|Y7388L103|SB|9059|SAFE BULKERS INC COM STK (MH) |10.55
20131227|Y7542C106|STNG|203|SCORPIO TANKERS INC COM|11.85
20131227|Y7545W109|SDLP|1700|SEADRILL PARTNERS LLC COM UNIT|31.79
20131227|Y7546A106|SALT|72064|SCORPIO BULKERS INC COM STK (M|9.98
20131227|Y75638109|SSW|340|SEASPAN CORPORATION COM SHS (M|22.83
20131227|Y75638125|SSWPRC|1133|SEASPAN CORP 9.50% SER C RED P|26.49
20131227|Y75638208|SSWPRD|5063|SEASPAN CORP CUMULATIVE REDEEM|24.94
20131227|Y8162K121|SBLK|19|STAR BULK CARRIERS CORP COM ST|13.43
20131227|Y81669106|GASS|1000|STEALTHGAS INC|10.29
20131227|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|47.08
20131227|Y8565J101|TOO|488|TEEKAY OFFSHORE PARTNERS LP CO|32.18
20131227|Y8565J127|TOOPRA|4364|TEEKAY OFFSHORE PARTNERS L P 7|24.50
20131227|Y8565N102|TNK|23171|TEEKAY TANKERS LTD CLASS A|3.86
20131227|000304105|AACAY|31835|AAC TECHNOLOGIES HOLDINGS INC |48.48
20131227|000361105|AIR|5|A A R CORP|28.90
20131227|000375204|ABB|6715|ABB LTD ADS ( 1 REG SHS)|26.28
20131227|000380105|ABCZY|1737|ABCAM PLC UNSPON ADR (UK)|8.10
20131227|000868109|ACNB|961|ACNB CORP|18.05
20131227|000957100|ABM|684|ABM INDUSTRIES INC|28.49
20131227|001004100|ADMT|2850|ADM TRONICS UNLIMITED INC|0.02
20131227|00101J106|ADT|51666|ADT CORP|40.94
20131227|00101U101|ADGS|100|ADGS ADVISORY INC COM STK (DE)|0.85
20131227|001031103|AEPI|145|AEP INDUSTRIES INC|50.00
20131227|00104Q107|AFCE|132|AFC ENTERPRISES INC|38.64
20131227|001084102|AGCO|1256|AGCO CORP|59.01
20131227|001204106|GAS|80|AGL RESOURCES INC (HOLDING CO)|47.13
20131227|001228105|MITT|1628|AG MTG INVT TR INC COM STK (MD|15.28
20131227|001228204|MITTPRA|1114|AG MTG INVT TR INC8.25% PFD SE|21.90
20131227|001228303|MITTPRB|176|AG MORTGAGE INVESTMENT TRUST, |21.30
20131227|001282102|AHC|187|A H BELO CORP CL A COM STK (DE|7.60
20131227|00130H105|AES|2020|THE AES CORPORATION|14.46
20131227|001547108|AKS|4344|AK STEEL HOLDING CORP|7.93
20131227|00162Q106|GRI|1843|COHENS & STEER GLOBAL REALTY M|38.81
20131227|00162Q205|EQL|838|ALPS ETF TR EQUAL SECTOR WEIGH|50.78
20131227|00162Q304|CRBQ|65666|ALPS ETF TR JEFFERIES TR/J CRB|43.40
20131227|00162Q676|ENFR|2234|ALERIAN ENERGY INFRASTRUCTURE |25.49
20131227|00162Q718|IDOG|5497|ALPS ETF TR INTL SECTOR DIVID |29.01
20131227|00162Q726|BFOR|24065|ALPS ETF TR BARRONS 400 ETF|29.80
20131227|00162Q734|HVPW|848|ALPS US EQTY HIGH VOLATILITY P|25.52
20131227|00162Q742|GSRA|667|ALPS/GS RISK-ADJUSTED RETURN U|31.12
20131227|00162Q783|RIGS|2190|RIVERFRONT STRATEGIC INCOME FD|25.13
20131227|00162Q858|SDOG|138244|ALPS SECTOR DIVIDEND DOGS ETF |34.15
20131227|00162Q866|AMLP|206932|ALPS ETF TR ALERIAN MLP ETF|17.55
20131227|00163U106|AMAG|5376|AMAG PHARMACEUTICALS INC COM S|23.93
20131227|00164V103|AMCX|93|AMC NETWORKS INC CLASS A COM|66.68
20131227|00169X203|AMGZO|115|AMG Capital Trust 1 5.1% Tr Pf|72.19
20131227|00170F209|AATRL|62|AMG CAP TR II 5.15 CONV TR PFD|62.94
20131227|001744101|AHS|515|AMN HEALTHCARE SERVICES|14.73
20131227|001754100|AMPD|50000|AMP HLDG INC COM STK (NV)|0.10
20131227|00182C103|ANIP|89|ANI PHARMACEUTICALS INC|17.12
20131227|00187E203|ATNY|495|API TECHNOLOGIES CORP. COMMON |3.49
20131227|00191G103|ARC|394|ARC DOCUMENT SOLUTIONS INC COM|7.91
20131227|001930205|ARIS|1057|ARI NETWORK SVCS INC|3.31
20131227|00202F102|AMKBY|133|A.P. MOELLER-MAERSK A/S UNSPON|21.13
20131227|00202J203|APPA|3289|AP PHARMA INC COM STK|0.45
20131227|00206R102|T|10762|AT&T INC. COM|35.16
20131227|00211Y209|ABIO|8991|ARCA BIOPHARMA INC (US)|1.64
20131227|00212E103|ASXFY|1623|ASX Ltd Unsponsored ADR (Austr|32.81
20131227|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|101.52
20131227|00213H105|ARCW|5017|ARC GROUP WORLDWIDE INC COM ST|27.02
20131227|00213T109|ASBB|323|ASB BANCORP INC N C|17.34
20131227|002255107|AUO|6542|AU OPTRONICS CP ADS (10 COM)|3.08
20131227|002444107|AVX|1047|AVX CORP|14.07
20131227|00246W103|AXTI|3397|AXT INC|2.52
20131227|00253U404|ASTM|561|AASTROM BIOSCIENCES INC COM ST|3.35
20131227|002535300|AAN|205|AARON'S INC COM STK|29.42
20131227|002555209|ABCFF|20300|ABACUS MINING & EXPLORATION CO|0.07
20131227|002567105|ABAX|563|ABAXIS INC|38.92
20131227|002824100|ABT|2904|ABBOTT LABS;COM NPV|38.35
20131227|00287Y109|ABBV|280|ABBVIE INC COM STK (DE)|52.99
20131227|00289R201|ABGB|1964|ABENGOA SA SPONSORED ADR REPST|15.17
20131227|002896207|ANF|4834|ABERCROMBIE & FITCH CO CL-A|33.59
20131227|00300A104|ABDNY|1445|ABERDEEN ASSET MGMT PLC UNSPON|16.43
20131227|00301L109|ISL|713|ABERDEEN ISRAEL FUND INC (THE)|16.83
20131227|00301T102|ETF|1550|ABERDEEN EMERGING MKTS SMALLER|13.71
20131227|00301W105|CH|462|ABERDEEN CHILE FUND INC|11.20
20131227|003031101|GCH|939|ABERDEEN GTR CHINA FD INC COM |10.18
20131227|00305P106|IF|259|ABERDEEN INDONESIA FUND, INC C|9.44
20131227|00306K106|LAQ|381|ABERDEEN|30.30
20131227|003244100|SGF|2577|ABERDEEN SINGAPORE FD INC SHS |12.94
20131227|003654100|ABMD|225|ABIOMED INC|26.95
20131227|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.99
20131227|003830106|AXAS|4127|ABRAXAS PETROLEUM CORP.|3.45
20131227|003881307|ACTG|1040|ACACIA RESEARCH CORP AR ACIACI|14.44
20131227|00400H108|ABHD|3485|ABTECH HLDGS INC COM STK (NV) |0.51
20131227|004225108|ACAD|1165|ACADIA PHARMACEUTICALS INC|25.44
20131227|004239109|AKR|7|ACADIA REALTY TRUST|25.32
20131227|00430H102|AXDX|35606|ACCELERATE DIAGNOSTICS INC STK|13.93
20131227|00430K105|ACST|42979|ACASTI PHARMA INC CL A SHS (CD|1.30
20131227|004337101|ANCX|52|ACCESS NATIONAL CORP|16.23
20131227|00434H108|XLRN|3713|ACCELERON PHARMA INC|35.14
20131227|00434L109|ACMP|25160|ACCESS MIDSTREAM PARTNERS LP U|55.05
20131227|00435F200|ACRFY|1480|Accor S A Unsponsored ADR (Fra|9.14
20131227|00438V103|AH|535|ACCRETIVE HEALTH, INC COMMON S|8.92
20131227|00439T206|ACW|1837|ACCURIDE CORPORATION NEW COMMO|3.84
20131227|004397105|ARAY|31035|ACCURAY INCORPORATED COM STK|8.57
20131227|00444T100|ACRX|50864|ACELRX PHARMACEUTICALS INC COM|10.70
20131227|004446100|ACET|32671|ACETO CORP|23.40
20131227|00448Q201|ACHN|3517|ACHILLION PHARMACEUTICALS, INC|3.39
20131227|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|64.06
20131227|004816104|ACU|78|ACME UNITED CORPORATION|14.45
20131227|00484M106|ACOR|600|ACORDA THERAPEUTICS INC|30.14
20131227|004848107|ACFN|1389|ACORN ENERGY INC COM STK|3.82
20131227|005000203|ACRI|1957|ACRO INC. COMMON STOCK|0.01
20131227|00504W308|ACPW|255|ACTIVE POWER INC (NEW)|3.14
20131227|005051206|AHFD|780822|ACTIVE HEALTH FOODS, INC. COMM|0.01
20131227|00507E107|ACTS|10606|ACTIONS SEMICONDUCTOR CO LTD A|2.98
20131227|00507W107|ATNM|2289|ACTINIUM PHARMACEUTICALS, INC.|5.31
20131227|00508B102|BIRT|5|ACTUATE CORPORATION|7.75
20131227|00508X203|ATU|54|ACTUANT CORP (NEW)|36.73
20131227|00508Y102|AYI|291|ACUITY BRANDS INC (HOLDING COM|110.06
20131227|00509L703|ACUR|959|Acura Pharmaceuticals, Inc. Ne|1.71
20131227|00547W208|ADMP|3944|ADAMIS PHARMACEUTICALS CORP CO|6.50
20131227|006212104|ADX|21325|ADAMS EXPRESS CO|13.15
20131227|006351308|AE|190|ADAMS RES & ENERGY NEW|68.48
20131227|00650W409|ADKPRA|59|ADCARE HEALTH SYS INC REDEEMAB|26.16
20131227|006739106|ADUS|22|ADDUS HOMECARE CORPORATION COM|24.07
20131227|006854202|ADEP|546|ADEPT TECHNOLOGY, INC. NEW|14.53
20131227|00687A107|ADDYY|1909|ADIDAS AG SPONSORED ADR (GERMA|62.55
20131227|00687B105|ADFT|809|ADFITECH INC COM STK (DE)|1.63
20131227|00709P108|PVD|238|ADMIN FONDOS PENSIONS ADS(RP15|87.00
20131227|007192107|AMIGY|171|ADMIRAL GROUP PLC, CARDIFF UNS|21.42
20131227|00724F101|ADBE|400|ADOBE SYS INC (DE)|59.58
20131227|00750W101|CANN|644|ADVANCED CANNABIS SOLUTIONS, I|2.30
20131227|00751Y106|AAP|219|ADVANCE AUTO PARTS INC|110.17
20131227|00753G103|AVIFY|233|ADVANCED INFO SVC PUBLC SP/ADR|6.21
20131227|00754E107|API|1472|ADVANCED PHOTONIX INC CL-A|0.69
20131227|00756M404|ASX|2976|AMER SEMI-COND ENG ADS (5CMSH)|4.69
20131227|00762U200|ATE|74|ADVANTEST CORPORATION NEW ADS |12.15
20131227|00762W107|ABCO|25|THE ADVISORY BOARD CO|62.93
20131227|007624117|ADXSW|10365|ADVAXIS INC WARRANTS EXP 07/15|1.30
20131227|007624208|ADXS|1000|ADVAXIS, INC. COMMON STOCK|4.39
20131227|00764C109|AVK|237|ADVENT CLAYMORE CONVERTIBLE SE|18.68
20131227|00765C108|ADEXF|2400|Advanced Explorations Inc Comm|0.04
20131227|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|10.11
20131227|00765X102|ADMD|900|Advanced Medical Isotope Corp.|0.06
20131227|00766T100|ACM|88|AECOM TECHNOLOGY CORP|29.38
20131227|00767E102|AEGR|3374|AEGERION PHARMACEUTICALS INC|70.05
20131227|00767U106|AVSC|1335|ADVANCED VISUAL SYS INC COM ST|0.01
20131227|00768M202|AERO|65|AEROGROW INTERNATIONAL, INC. C|2.49
20131227|00768Y206|AADR|562|ADVISORSHARES TR WCM/BNY MELLO|37.39
20131227|00768Y727|MINC|5283|ADVISORSHARES TR NEWFLEET MULT|49.49
20131227|00768Y735|DBIZ|302|ADVISORSHARES TR PRING TURNER |26.41
20131227|00768Y743|EPRO|11|ADVISORSHARES EQUITYPRO ETF|30.21
20131227|00768Y750|QEH|24|ADVISORSHARES TR QAM EQUITY HE|28.31
20131227|00768Y768|VEGA|100|ADVISORSHARES TR STAR GLOBAL B|24.89
20131227|00768Y776|GIVE|413|ADVISORSHARES TR ADVISORSHARES|60.45
20131227|00768Y818|TTFS|29492|ADVISORSHARES TR TRIMTABS FLOA|48.16
20131227|00768Y826|MATH|54|MEIDELL TACTICAL ADVANTAGE|29.95
20131227|00768Y859|FWDD|287|MADRONA DOMESTIC ETF|38.25
20131227|00768Y883|HDGE|50000|ADVISORSHARES TRUST RANGER EQU|12.80
20131227|00770C101|ADES|434|ADVANCED EMISSIONS SOLUTIONS I|55.45
20131227|00770F104|AEGN|747|AEGION CORP COM STK (DE)|20.56
20131227|00770K103|AMTX|3103|AEMETIS INC COM STK (NV)|0.20
20131227|00771V108|AERI|100|AERIE PHARMACEUTICALS INC COM |16.96
20131227|007865108|ARO|2638|AEROPOSTALE INC|9.05
20131227|007903107|AMD|49932|ADVANCED MICRO DEVICES|3.80
20131227|007924103|AEG|3015|AEGON NV -ORD-|9.35
20131227|007924608|AEK|538|AEGON N V NON CUM 8% SUB NTS (|27.66
20131227|007973100|AEIS|1280|ADVANCED ENERGY INDS INC|22.37
20131227|007975303|AEZS|23196|AETERNA ZENTARIS INC COM STK N|1.44
20131227|008073108|AVAV|247|AEROVIRONMENT INC COM STK|28.41
20131227|00808P108|AESYY|374|AES Tiete SA Sponsored ADR rep|8.04
20131227|00817R202|ATRM|2391|AETRIUM INC|6.00
20131227|00817Y108|AET|520|AETNA INC.(NEW)|68.31
20131227|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC |214.78
20131227|008252868|AFM|758|AFFILIATED MANAGERS GROUP INC |25.55
20131227|00826T108|AFFX|10230|AFFYMETRIX INC|8.66
20131227|00829M100|AFYG|13813|AFFINITY GOLD CORP COM STK (NV|0.09
20131227|00844W208|AGESY|1946|AGEAS SPONSORED ADR (BELGIUM) |42.45
20131227|00846L101|FEEDQ|7918|AgFeed Industries, Inc. Common|0.23
20131227|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.57
20131227|00846U101|A|5355|AGILENT TECHNOLOGIES, INC|57.46
20131227|00847G705|AGEN|3542|AGENUS INC COM|2.70
20131227|00847J105|AGYS|185|AGILYSYS INC.|13.97
20131227|00847X104|AGIO|3149|AGIOS PHARMACEUTICALS INC COM |24.32
20131227|008474108|AEM|2662|AGNICO EAGLE MINES LTD|26.50
20131227|00850H103|GRO|2818|AGRIA CORP SPONSORED ADR (CAYM|1.39
20131227|00850M102|ACGBY|142|AGRICULTURAL BANK OF CHINA UNS|12.22
20131227|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|104.78
20131227|008916108|AGU|196|AGRIUM INC.|91.77
20131227|009119108|AFLYY|75|AIR FRANCE-KLM ADS (EA REPTG O|10.00
20131227|00912N205|AIRI|74|AIR INDUSTRIES GROUP COM STK (|9.00
20131227|009126202|AIQUY|5608|AIR LIQUIDE ADR|27.45
20131227|009128307|AIRM|33|AIR METHODS CORP|58.05
20131227|009158106|APD|636|AIR PROD&CHEM INC|113.66
20131227|00956Q106|ASEKY|1371|AISIN SEIKI CO LTD ADR (JAPAN)|39.92
20131227|009606104|AIXG|2763|AIXTRON SEAMERICAN DEP SHRS|14.38
20131227|00971T101|AKAM|5781|AKAMAI TECHNOLOGIES INC|47.30
20131227|009719501|AKBTY|1217|AKBANK TURK ANONIM SIRKETI ADR|5.93
20131227|009728106|AKRX|1086|AKORN INC|25.05
20131227|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.50
20131227|010199305|AKZOY|110|AKZO NOBEL N V ADR|25.36
20131227|010392470|ALAWP|1800|ALABAMA POWER CO Non Cumulativ|26.25
20131227|010392561|ALPPRP|112|ALABAMA POWER CO 5.30% CL A PF|23.91
20131227|010392595|ALPPRN|579|ALABAMA PWR 5.20% CL-A PRF|24.54
20131227|010392611|ALPPRO|1400|ALABAMA PWR 5.83% CL-A PRF|25.38
20131227|011311107|ALG|2|ALAMO GROUP|57.79
20131227|011527108|AGI|110093|ALAMOS GOLD INC|12.15
20131227|011659109|ALK|1|ALASKA AIR GROUP INC|72.82
20131227|01167P101|ALSK|500|ALASKA COMMUN SYS GRP INC|2.10
20131227|012423109|AMRI|8|ALBANY MOLECULAR RESEARCH INC |10.31
20131227|013817101|AA|417420|ALCOA INC|10.43
20131227|013904305|ALU|938|ALCATEL-LUCENT ADR|4.34
20131227|01434T100|AXX|1500|ALDERON IRON ORE CORP. ORDINAR|1.54
20131227|01449J105|ALR|1513|ALERE INC COM|35.52
20131227|01449J204|ALRPRB|6|ALERE INC|285.12
20131227|014491104|ALEX|178|ALEXANDER & BALDWIN, INC COM|40.49
20131227|015271109|ARE|312|ALEXANDRIA REAL EST EQ INC|63.98
20131227|01535P106|AXU|4244|Alexco Resource Corp Common Sh|1.20
20131227|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|132.91
20131227|015384209|ALXA|964|ALEXZA PHARMACEUTICALS INC COM|4.73
20131227|015393101|ALFVY|1744|Alfa-Laval Ab Unsponsored ADR |25.05
20131227|01551V102|ALGXY|96|ALGAE TEC LTD SPON ADR (AUS)|1.73
20131227|015902109|AHBRF|59500|ALHAMBRA RES LTD|0.09
20131227|016255101|ALGN|124|ALIGN TECHNOLOGY INC|57.77
20131227|016259103|ALIM|16309|ALIMERA SCIENCES INC COM STK (|4.65
20131227|01643A108|WTER|68439|THE ALKALINE WTR COMP INC NEW |0.30
20131227|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20131227|01663A202|HYII|6500341|ALL GRADE MINING, INC. COMMON |.
20131227|01741R102|ATI|161|ALLEGHENY TECHNOLOGIES INC(NEW|35.03
20131227|01748X102|ALGT|233|ALLEGIANT TRAVEL COMPANY COM|107.75
20131227|018486100|ASAB|10000|ALLERAYDE SAB INC COM STK (FL)|0.18
20131227|018546101|AKP|718|ALLIANCE CALIFORNIA INCOME FD |12.15
20131227|018581108|ADS|29820|ALLIANCE DATA SYSTEMS CORP|255.30
20131227|01861B101|ALGGY|329|ALLIANCE GLOBAL GROUP, INC. UN|28.90
20131227|01861G100|AHGP|206|ALLIANCE HOLDINGS GP LP COM UT|57.33
20131227|01864U106|AFB|37413|ALLIANCEBERNSTEIN NATIONAL MUN|12.78
20131227|018680306|AFOP|302|ALLIANCE FIBER OPTIC PROD INC |15.74
20131227|01877R108|ARLP|511|ALLIANCE RESOURCES PART L.P.|76.24
20131227|018772103|AOI|1217|ALLIANCE ONE INTERNATION, INC.|3.07
20131227|01879R106|AWF|28906|ALLIANCEBERNSTEIN GLOBAL HIGH |14.57
20131227|018804104|ATK|494|ALLIANT TECHSYSTEMS INC|122.28
20131227|018805101|AZSEY|112787|ALLIANZ SE SPONSORED ADR REPST|17.75
20131227|01881G106|AB|150|ALLIANCEBERNSTEIN HOLDING L.P.|21.48
20131227|018825109|NCZ|3734|ALLIANZGI CONV & INC FND II CO|8.95
20131227|018828103|NCV|18157|ALLIANZGI CONV & INC FND COM S|9.73
20131227|018829101|NIE|676|ALLIANZGI EQUITY & CONV INCOME|19.48
20131227|01883A107|NFJ|7467|ALLIANZGI NFJ DIVID INT & PREM|18.03
20131227|01903Q207|AFC|568|ALLIED CAPITAL CORPORATION NEW|23.84
20131227|019222108|AHPI|150|ALLIED HEALTHCARE PRODS INC|2.24
20131227|019228808|AIBYY|4732|ALLIED IRISH BKS PLC SPON ADR |1.60
20131227|019330109|AMOT|51|ALLIED MOTION TECHNOLOGIES INC|12.50
20131227|019344100|ANV|64327|ALLIED NEVADA GOLD CORP|3.40
20131227|019621200|ALQA|19121|ALLIQUA, INC. COMMON STOCK|7.22
20131227|01988P108|MDRX|1728|ALLSCRIPTS HEALTHCARE SOLUTION|15.14
20131227|020002309|ALLPRB|68|ALLSTATE CORP SUB DEB FIXED TO|24.40
20131227|020002408|ALLPRA|1667|ALLSTATE CORP DEP SHS REPSTG 1|20.98
20131227|020002606|ALLPRC|2083|ALLSTATE CORP(THE) DEP SHS REP|25.47
20131227|020283107|AAU|1837|ALMADEN MINERALS LTD|1.15
20131227|020409108|AFAM|562|ALMOST FAMILY INC|33.56
20131227|02043Q107|ALNY|623|ALYNLAM PHARMACEUTICALS INC|66.91
20131227|02051Q106|BSI|300|ALON BLUE SQUARE ISRAEL LTD AD|4.14
20131227|02052T109|ALDW|767|ALON USA PARTNERS LP UNIT LTD |17.25
20131227|020520102|ALJ|384|ALON USA ENERGY INC.|16.18
20131227|02076X102|ANR|58409|ALPHA NATURAL RESOURCES INC.|6.77
20131227|020772109|APT|293|ALPHA PRO TECH,LTD|2.22
20131227|02081G102|ATEC|228|ALPHATEC HOLDINGS INC COM STK |2.10
20131227|02082E106|AGD|986|ALPINE GLOBAL DYNAMIC DIVIDEND|5.09
20131227|02083A103|AWP|4631|ALPHINE GLOBAL PREMIER PROPERT|7.18
20131227|020936100|ATUSF|400|ALTIUS MINERALS CORP|11.48
20131227|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.19
20131227|021373303|ALTI|455|ALTAIR NANOTECHNOLOGOES INC|4.12
20131227|02151P107|APSA|77|ALTO PALERMO SA ADS|22.69
20131227|02152H104|ABNK|1778|ALTAPACIFIC BANCORP COMMON STO|9.35
20131227|02153V102|ALTV|172|ALTEVA COM STK (NY)|8.21
20131227|02153W100|RESI|1|ALTISOURCE RESIDENTIONAL CORP |30.02
20131227|02154D101|NGLPF|600|ALTERNATIVE EARTH RESOURCES IN|0.02
20131227|02209S103|MO|2392|ALTRIA GROUP,INC.|38.25
20131227|022205108|AWC|4859|ALUMINA LTD ADS ( 4 ORD)|3.82
20131227|022276109|ACH|13571|ALUIMINUM CORP OF CHINA ADR (2|8.54
20131227|02255Q100|ALVOF|4542|ALVOPETRO ENERGY LTD COMMON SH|1.03
20131227|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131227|02263T104|AMADY|366|AMADEUS IT HLDGS SA UNSPONSORE|41.78
20131227|02300U106|AMBS|36500|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20131227|02311N109|AMMG|10800|Amarium Technologies, Inc. Com|0.11
20131227|023111206|AMRN|16326|AMARIN CORP PLC SPONSORED ADR |1.87
20131227|023135106|AMZN|3191|AMAZON COM INC;COM USD0.01|404.39
20131227|023139116|AMBCW|200|AMBAC FINL GROUP INC WTS EXP 4|14.96
20131227|023139884|AMBC|38|AMBAC FINL GROUP INC NEW COM S|24.91
20131227|02318N201|AMBT|2645|AMBIENT CORPORATION NEW COMMON|2.83
20131227|02318X100|AMBI|200|AMBIT BIOSCIENCES CORP COM STK|10.11
20131227|02319V103|ABEV|86|AMBEV S A SPONSORED ADR (BRA) |7.16
20131227|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131227|02341R302|AMCRY|1686|AMCOR LTD ADR|46.50
20131227|02341W103|ACO|313|AMCOL INTL CORP|33.72
20131227|02356P100|AMMX|27774|AMERAMEX INTERNATIONAL INC|.
20131227|023608102|AEE|347|AMEREN CORP|35.95
20131227|02361E108|AMRC|42|AMERESCO, INC. CL A COM STK|9.70
20131227|023613102|ASBI|135|AMERIANA BANCORP|13.81
20131227|02364V107|ATAX|3405|AMERICA FIRST MULTIFAMILY INVS|6.37
20131227|02364W105|AMX|23453|AMERICA MOVIL, S.A.B. DE C.V. |23.05
20131227|02376R102|AAL|133747|AMERICAN AIRLINES GROUP INC CO|26.13
20131227|02376R201|AALCP|187|AMERICAN AIRLINES GROUP INC SE|25.89
20131227|023850100|APP|206024|AMERICAN APPAREL INC COM|1.20
20131227|024061103|AXL|1606|AMER AXLE & MANUFACTURING HLDG|20.27
20131227|024343105|AMBK|34|AMERICAN BANK INC|7.85
20131227|02503X105|AGNC|639|AMERICAN CAPITAL AGENCY CORP C|19.93
20131227|02503X204|AGNCP|7593|AMERICAN CAPITAL AGENCY CORP. |25.79
20131227|02503Y103|ACAS|6639|AMERICAN CAPITAL LTD COM STK (|15.47
20131227|02504A104|MTGE|266|AMERICAN CAP MTG INVT CORP COM|18.10
20131227|02505A202|ANCI|587|AMERICAN CARESOURCE HLDGS INC |1.52
20131227|025221102|ACYD|184693|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131227|025300104|CRYO|1304|AMERICAN CRYOSTEM CORPORATION.|0.14
20131227|02553E106|AEO|12395|AMERICAN EAGLE OUTFITTER INC C|14.57
20131227|025537101|AEP|10258|AMERICAN ELECTRIC POWER INC|46.42
20131227|025576109|AETI|176|AMERICAN ELECTRIC TECHNOLOGIES|9.22
20131227|025676206|AEL|1481|AMERICAN EQUITY INVESTMENT LIF|25.99
20131227|025816109|AXP|990|AMERICAN EXPRESS COMPANY|89.00
20131227|025932104|AFG|568|AMERICAN FINL GP (HOLD CO)|57.20
20131227|025932302|AFQ|351|AMERICAN FINANCIAL GROUP INC 7|25.36
20131227|025932500|AFA|500|AMERICAN FINANCIAL GRP, INC 5.|21.10
20131227|02640K107|AGIN|166368|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131227|02665T306|AMH|132675|AMERICAN HOMES 4 RENT|16.07
20131227|026874156|AIGWS|21|AMERICAN INTL GROUP INC WTS|20.11
20131227|027297100|ALN|14642|AMERICAN LORAIN CORPORATION CO|0.78
20131227|02752P100|AMID|22|AMERICAN MIDSTREAM PTNERS LPCO|27.37
20131227|027649102|XAA|310|AMERICAN MUNI INCM PTFL INC|13.32
20131227|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|27.17
20131227|02906V102|APGI|7434|AMERICAN POWER GROUP CORP. COM|0.65
20131227|02913V103|APEI|31|AMERICAN PUB ED INC COM STK (D|44.30
20131227|02916P103|ARII|3417|AMERICAN RAILCAR INDUSTRIES IN|46.13
20131227|02917T104|ARCP|1379|AMERICAN RLTY CAP PPTYS INC|12.75
20131227|029429107|ASEI|81|AMER SCIENCE & ENGR INC.|71.19
20131227|030098107|ASP|3155|AMERN STRATEGIC INCOME PORTFOL|9.25
20131227|030099105|BSP|862|AMERN STRATEGIC INCM PORTF II |7.82
20131227|03027X100|AMT|25213|AMERICAN TOWER CORP REIT (DE) |78.84
20131227|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.38
20131227|030371108|AVD|1132|AMERICAN VANGUARD CORP|23.99
20131227|030506109|AMWD|154|AMERICAN WOODMARK CORP|39.48
20131227|03071H100|AMSF|23|AMERISAFE INC|42.60
20131227|03074B100|ASRVP|304|AMERISERV FINANCIAL INC CAP TR|26.20
20131227|03074G109|ARREF|13987|AMERIGO RESOURCES LTD|0.33
20131227|03076C106|AMP|656|AMERIPRISE FINANCIAL, INC. COM|113.81
20131227|03077G106|AMEL|223159|AMERILITHIUM CORP COM STK (NV)|.
20131227|030975106|APU|300|AMERIGAS PRTNRS LP UTS(RP COMM|44.29
20131227|031001100|ATLO|259|AMES NATIONAL CORPORATION|22.90
20131227|031146103|AMFE|8983|AMFIL TECHNOLOGIES INC COM STK|.
20131227|031162100|AMGN|2315|AMGEN INC|114.36
20131227|03152W109|FOLD|81|AMICUS THERAPEUTICS INC COM ST|2.14
20131227|031652100|AMKR|998|AMKOR TECHNOLOGY INC|5.85
20131227|032037103|AP|84|AMPCO PITTSBURGH CORP|19.20
20131227|03209T109|AMPE|170|AMPIO PHARMACEUTICALS INC COM |7.43
20131227|032095101|APH|64|AMPHENOL CORP (NEW) CL-A|88.43
20131227|03211Q101|AMPG|312215|AMPLITECH GROUP INC. COM|0.12
20131227|03216B208|AMRE|184|AMREIT INC NEW COM STK|16.98
20131227|03232P405|AMSG|167|AMSURG INC COM|45.85
20131227|032332504|ASYS|169|AMTECH SYSTEMS INC|6.50
20131227|032359309|AFSI|28072|AMTRUST FINANCIAL SERVICES, IN|32.34
20131227|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |18.14
20131227|03236M101|AMRS|1368|AMYRIS INC, COM STK|4.51
20131227|032420101|ANAC|385|ANACOR PHARMACEUTICALS INC COM|17.06
20131227|032515108|ANAD|29655|ANADIGICS INC|1.81
20131227|032657207|ALOG|17|ANALOGIC CORP (NEW)|91.38
20131227|03269A107|ABEC|23|ANALYTICA BIO-ENERGY CORP. COM|1.10
20131227|032797102|AVXL|80|ANAVEX LIFE SCIENCES CORP COMM|0.26
20131227|033839101|AXLFF|13316|ANDERSON ENERGY LTD|0.13
20131227|034164103|ANDE|167|ANDERSONS INC (THE)|92.32
20131227|034311100|AOVTF|8000|ANDOVER MINING CORP. COMMON SH|0.06
20131227|03475V101|ANGO|620|ANGIODYNAMICS INC|16.54
20131227|034754101|ANGI|32963|ANGIES LIST INC COM STK (DE)|14.02
20131227|03486T103|AGPPY|1026|ANGLO AMERICAN PLATINUM LTD UN|6.23
20131227|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|.
20131227|035128206|AU|6710|ANGLOGOLD ASHANTI LIMITEDADS (|11.46
20131227|03524A108|BUD|267|ANHEUSER-BUSCH INBEV SA SPONSO|105.06
20131227|035290105|AXE|240|ANIXTER INTERNATIONAL INC|89.35
20131227|035623107|ANN|100|ANN INC|36.67
20131227|035710409|NLY|33452|ANNALY CAPITAL MANAGEMENT, INC|10.12
20131227|035710508|NLYPRA|1753|ANNALY CAPITAL MGMT INC PFD SE|24.26
20131227|035710706|NLYPRC|493|ANNALY CAP MGMT INC PFD STK SE|22.36
20131227|03600T104|BNNY|1365|ANNIES INC COMMON STOCK (DE)|42.43
20131227|03662Q105|ANSS|548|ANSYS INC|86.97
20131227|03674U201|ANTH|247|ANTHERA PHARMACEUTICALS INC|2.75
20131227|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|26.45
20131227|037347200|ANHPRA|1289|ANWORTH MORTGAGE ASSET CORP 8.|24.37
20131227|03740A106|AXN|170|AOXING PHARMACEUTICAL CO INC|0.27
20131227|037411105|APA|1527|APACHE CORP|86.31
20131227|037598109|APOG|17|APOGEE ENTERPRISES INC|35.81
20131227|03761U304|AIB|205|APOLLO INVT CORP 6.625% SR NT |21.53
20131227|03761U403|AIY|3272|APOLLO INVESTMENT CORPORATION |21.61
20131227|037612306|APO|796|APOLLO GLOBAL MGMT LLC CL A RP|30.80
20131227|03762U105|ARI|1005|APOLLO COMMERICAL REAL ESTATE |16.75
20131227|03762U402|ARIPRA|1814|APOLLO COMMERCIAL REAL ESTATE |25.13
20131227|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.65
20131227|037636107|AFT|1052|APOLLO SR FLOATING RATE FD INC|18.11
20131227|037833100|AAPL|70048|APPLE INC;COM NPV|563.90
20131227|03814F205|ARCI|70|APPLNC RECYCLNG CTRS AMER|2.84
20131227|03815U102|APDN|28296|APPLIED DNA SCIENCES INC|0.16
20131227|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |49.73
20131227|03822W406|AMCC|2968|APPLIED MICRO CIRCUITS CORPORA|12.81
20131227|038222105|AMAT|1731|APPLIED MATERIALS INC|17.44
20131227|03823M100|AMNL|26190|APPLIED MINERALS INC COM STK (|1.04
20131227|03832V109|APRI|35068|APRICUS BIOSCIENCES, INC COM S|2.67
20131227|038336103|ATR|59|APTAGROUP INC|66.79
20131227|03834A103|AREX|71|APPROACH RES INC COM STK (DE) |19.00
20131227|03840C101|AQNM|10000|AQUENTIUM INC|0.02
20131227|03841G101|AQARF|56375|Aquila Resources Inc Ordinary |0.11
20131227|03852U106|ARMK|701|ARAMARK HLDGS CORP COM STK (DE|25.50
20131227|03874P101|PETX|1600|ARATANA THERAPEUTICS INC COM S|19.28
20131227|03879N101|ARCX|979|ARC LOGISTICS PARTNERS LP COM |20.30
20131227|038923108|ABR|88|ARBOR REALTY TRUST INC|6.66
20131227|038923603|ABRPRA|1882|ARBOR REALTY TRUST PREFERRED S|23.83
20131227|03938L104|MT|934|ARCELORMITTAL NY REGISTRY SHS |17.33
20131227|03939W109|ARTH|20899|ARCH THERAPEUTICS INC|0.25
20131227|039670104|ACAT|214|ARCTIC CAT INC|56.38
20131227|039762109|ARDNA|6|ARDEN GROUP INC CL-A|126.55
20131227|040047102|ARNA|141779|ARENA PHARMACEUTICALS, INC.|5.98
20131227|04010E109|AGX|1720|ARGAN INC|26.77
20131227|04010L509|ARN|284|ARES CAP CORP 7.00% SR NT (MD)|26.22
20131227|04010L608|ARU|80|ARES CAP CORP 5.875% SR NOTE|24.88
20131227|04012G102|ARVCY|291|Areva CIP Unsponsored ADR (Fra|2.58
20131227|04013V108|ACRE|682|ARES COML REAL ESTATE CORP COM|13.12
20131227|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.08
20131227|04014Q108|ARMF|171|ARES MULTI-STRATEGY CR FD INC |21.44
20131227|04016A101|ARNGF|6771|ARGONAUT GOLD LTD ORD SHS (CDA|5.04
20131227|04033A100|ARIA|2205949|ARIAD PHARMACEUTICALS INC|7.00
20131227|040414203|ASPW|1145|ARISTA POWER, INC. COMMON STOC|0.28
20131227|041232109|ARKAY|18|ARKEMA SPONSORED ADR (FRANCE) |112.92
20131227|041356205|AI|812|ARLINGTON ASSET INVT CORP CL A|27.39
20131227|042068106|ARMH|222773|ARM HOLDINGS PLC ADS|54.83
20131227|042166801|AMNF|231|ARMANINO FOODS OF DISTINCTION |1.87
20131227|042182105|AMCO|1803|ARMCO METALS HOLDINGS INC COM |0.31
20131227|042315101|ARR|6173|ARMOUR RESIDENTIAL REIT, INC C|3.95
20131227|042315309|ARRPRA|846|ARMOUR RESIDENTIAL REIT INC PR|21.05
20131227|04247X102|AWI|185|ARMSTRONG WORLD INDUSTRIES INC|56.94
20131227|04269N107|ARYC|2271|Arrayit Corporation Common Sto|0.52
20131227|04269X105|ARRY|2055|ARRAY BIOPHARMA INC|4.71
20131227|042698308|HRT|501|ARRHYTHMIA RESEARCH TECHNOLOGY|4.02
20131227|04270T101|OSTLY|100|ARRIUM LTD UNSPONSORED ADR (AU|30.02
20131227|04270V106|ARRS|552|ARRIS GROUP INC NEW COM STK (D|23.57
20131227|042797209|ARWR|20647|ARROWHEAD RESH CORP COM STK (D|11.07
20131227|043113208|ARTNA|215|ARTESIAN RES CORP CL-A|23.28
20131227|043136100|ARTC|149|ARTHROCARE CORP|40.03
20131227|04316A108|APAM|108|ARTISAN PARTNERS ASSET MGMT IN|64.58
20131227|043168103|ARTW|800|ARTS WAY MFG INC|5.99
20131227|04338X102|ARZTY|121|ARYZTA AG, ZUERICH UNSPONSORED|38.18
20131227|04338Y100|ASTV|2512|AS SEEN ON TV INC COM STK (FL)|0.07
20131227|043393206|ASGLY|3451|ASAHI GLASS ADR|6.16
20131227|043400100|AHKSY|754|ASAHI KASEI CORPORATION ADR|15.40
20131227|04341Y105|AKG|1504|ASANKO GOLD INC COM STK (CDA) |1.66
20131227|043436104|ABG|132|ASBURY AUTOMOTIVE GROUP INC.|54.08
20131227|04351G101|ASNA|661|ASCENA RETAIL GROUP INC COM|21.06
20131227|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|88.31
20131227|043635101|ASTI|421222|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131227|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|0.61
20131227|044102101|AHP|687|ASHFORD HOSPITALITY PRIME INC |17.62
20131227|044103109|AHT|1019|ASHFORD HOSPITALITY TRUST INC |8.35
20131227|044103406|AHTPRD|17|ASHFORD HOSPITALITY TR INC. 8.|25.58
20131227|044103505|AHTPRE|42|ASHFORD HOSPITALITY TR INC 9.0|26.51
20131227|044209104|ASH|141|ASHLAND INC|96.58
20131227|04518A104|ASIA|37|ASIAINFO-LINKAGE INC COM STK (|11.95
20131227|04530L104|ASPU|195000|ASPEN GROUP INC. COMMON STOCK |0.17
20131227|045327103|AZPN|91|ASPEN TECHNOLOGY INC|42.08
20131227|045387107|ASAZY|36741|Assa Abloy AB Unsponsored ADR |25.73
20131227|045487105|ASBC|34223|ASSOCIATED BANC CORP|17.48
20131227|045488202|ABWPRB|559|ASSOCIATED BANC-CORP DEPOSITAR|27.51
20131227|045604105|AEC|370|ASSOCIATED ESTATES REALTY CORP|15.89
20131227|04622E208|ATEA|1296|ASTEA INTERNATIONAL INC|2.68
20131227|04622L202|APHY|2247|ASSURED PHARMACY INC COM STK (|0.17
20131227|046220109|ASFI|46|ASTA FUNDING INC|8.30
20131227|046224101|ASTE|128|ASTEC INDS INC|37.89
20131227|04623A205|AGOPRB|348|ASSURED GTY MUNI HLDGS INC 6.8|23.54
20131227|04623A304|AGOPRE|25|ASSURED GUARANTY MUNI HDGS INC|20.61
20131227|04623A403|AGOPRF|3776|ASSURE GUARANTY MUNI HLDGS LTD|19.94
20131227|04623U102|ALPMY|325|Astellas Pharma Inc Unsponsore|14.52
20131227|046265401|AFPRC|995|ASTORIA FIN CORP DEPOSITARY SH|21.50
20131227|046353108|AZN|12063|ASTRAZENECA PLC|59.11
20131227|04638F108|ALOT|687|ASTRO-MED INC NEW|13.79
20131227|046433108|ATRO|8|ASTRONICS CORP|52.52
20131227|046484101|ASTC|10841|ASTROTECH CORP COM STK (DE)|3.01
20131227|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.43
20131227|046491106|ATADF|164642|ATAC RESOURCES LTD (CDA)|0.55
20131227|04685W103|ATHN|1170|ATHENAHEALTH, INC. COM|133.83
20131227|047042106|AFCB|19|ATHENS BANCSHARES CORP COM STK|19.56
20131227|047438205|AHRO|14950|ATHERONOVA INC NEW COM STK (DE|0.40
20131227|04744L106|ATHX|152345|Athersys, Inc. Common Stock|2.47
20131227|048209100|AAME|77|ATLANTIC AMERICAN CORP|4.01
20131227|048426100|ACFC|601|ATLANTIC COAST FINL CORP|4.14
20131227|04878Q863|AT|25693|ATLANTIC PWR CORP ORD SHS (CDA|3.45
20131227|049079205|ATNI|62|ATLANTIC TELE-NETWORK,INC|56.90
20131227|049164205|AAWW|52|ATLAS AIR WORLDWIDE HLDGS NEW |40.16
20131227|049255706|ATLKY|9|ATLAS COPCO AB SP ADR-NEW(RP-A|26.93
20131227|04930A104|ATLS|488|ATLAS ENERGY L P|47.20
20131227|049392103|APL|341|ATLAS PIPELINE PARTNERS LP UTS|34.83
20131227|04941A101|ARP|110731|ATLAS RESOURCE PARTNERS L P CO|21.11
20131227|049477102|ATL|135819|ATLATSA RES CORP RESOURCES COR|0.57
20131227|049513104|ATML|3837|ATMEL CORP;COM USD0.001|7.72
20131227|049560105|ATO|391|ATMOS ENERGY CORP|45.01
20131227|04957F101|ATNAF|9840|ATNA RESOURCES LTD (F)|0.11
20131227|04962H100|ATOS|34317|ATOSSA GENETICS INC COM STK (D|2.49
20131227|050095108|ATW|1396|ATWOOD OCEANICS INC|52.40
20131227|050473107|AUBN|100|AUBURN NATL BANCORP INC|25.08
20131227|05070J102|ADNC|284|AUDIENCE INC COM STK (DE)|11.31
20131227|05072T108|ADPXY|285|AUDIO PIXELS HOLDINGS LTD SPON|3.35
20131227|050912203|AZC|77|AUGUSTA RESOURCE CORP|1.42
20131227|05155C105|AUQ|149322|AURICO GOLD INC COM|3.64
20131227|051918506|AUNFF|254468|AURCANA CORP ORD SHS (CDA)|0.55
20131227|052528304|ANZBY|4902|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.54
20131227|052666203|ADAT|1796|AUTHENTIDATE HOLDING CORP COM |1.31
20131227|05275N205|ABTL|3886|AUTOBYTEL INC COM NEW|15.38
20131227|05278C107|ATHM|3974|AUTOHOME INC ADR REPST CL A (C|33.81
20131227|052800109|ALV|149|AUTOLIV INC|91.64
20131227|053015103|ADP|635|AUTOMATIC DATA PROCESSING|80.75
20131227|05329W102|AN|248|AUTONATION INC|50.71
20131227|05330F106|AMAP|81|AUTONAVI HLDGS LTD SPON ADR (C|14.56
20131227|053332102|AZO|217|AUTOZONE INC|476.85
20131227|05334D107|AUXL|849|AUXILIUM PHARAMCEUTICALS INC|20.47
20131227|05343P109|AWX|14|AVALON HOLDINGS CRP CL A|5.17
20131227|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131227|053470100|AVL|799259|Avalon Rare Metals, Inc. Ordin|0.54
20131227|05348P401|AVNR|3190|AVANIR PHARMACEUTICALS, INC CL|3.29
20131227|05350B100|ATAR|18433|AVATAR VENTURES CORP COM STK|0.05
20131227|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131227|05358E106|ACP|2060|AVENUE INCOME CR STRATEGIES FD|17.84
20131227|053611109|AVY|1258|AVERY DENNISON CORP|50.65
20131227|05365W107|AVSFY|389|AVI LTD UNSPONSORED ADR (SOUTH|27.54
20131227|05367G100|AVH|451|AVIANCA HLDGS SA ADS EACH REPS|15.14
20131227|05367P100|AVID|424|AVID TECH INC|8.32
20131227|053774105|CAR|133|AVIS BUDGET GROUP, INC. (NEW) |39.50
20131227|05379B107|AVA|359|AVISTA CORP|28.08
20131227|05379X208|AVSR|4512|AVISTAR COMMUNICATIONS CORP|.
20131227|053792107|AVMXY|530|AVITA MEDICAL LTD. SPONSORED A|1.60
20131227|053807103|AVT|235|AVNET INC|43.28
20131227|05382A104|AV|8457|AVIVA PLC ADR REP 2 ORD SHS (G|14.79
20131227|053906103|ASM|44100|AVINO SILVER & GOLD MINES LTD |1.15
20131227|054303102|AVP|2462|AVON PRODUCTS INC|17.36
20131227|05453N100|AWRE|863|AWARE INC (MASS)|6.07
20131227|054540109|ACLS|314|AXCELIS TECHNOLOGIES INC.|2.48
20131227|05462D101|AXIH|117030|Axion International Holdings, |1.02
20131227|05463D100|AXLL|256|AXIALL CORP COM STK (DE)|46.79
20131227|05463X106|AXGN|22|AXOGEN, INC. COMMON STOCK|3.49
20131227|05478R102|AZURF|85300|AZINCOURT URANIUM INC. COM (CA|0.27
20131227|054937602|BBTPRF|2669|BB&T CORPORATION DEPOSITARY SH|18.95
20131227|05508R106|BGS|619|B&G FOODS INC COM STK (DE)|34.16
20131227|05523R107|BAESY|1195|BAE SYS PLC SPONS ADR|28.35
20131227|055262505|BASFY|702|BASF SE COMMON STOCK|105.30
20131227|05534B760|BCE|314|BCE INC COM (NEW)|43.26
20131227|05541Q206|BGEPRB|848|BGE CAPITAL TST II 6.20% TRST |24.32
20131227|05541T408|BGCA|564|BGC PARTNERS, INC 8.125% SR NT|26.32
20131227|055434203|BRGYY|183|BG GROUP PLC ADS(RP 5 ORD SHS)|21.08
20131227|05545E209|BBL|3151|BHP BILLITON P/C SPONS ADR|60.62
20131227|05548B103|BZHGY|150|BHG S.A. - BRAZIL HOSPITALITY |5.93
20131227|05548N107|BIND|322|BIND THERAPEUTICS INC|15.40
20131227|05561Q201|BOKF|43|BOK FINL CORP|65.83
20131227|055630107|BPT|399|BP PRUDHOE BAY ROYALTY TR|77.60
20131227|055639108|BPZ|1975|BPZ RESOURCES INC COM STK|1.88
20131227|05564E106|BRE|10779|BRE PROPERTIES INC CL A|55.36
20131227|055645303|BRT|1845|BRT REALTY TRUST SBI|7.02
20131227|05565A202|BNPQY|81|BNP PARIBAS SPONS ADR|38.11
20131227|05566T101|BNCN|100|BNC BANCORP (NC)|17.24
20131227|05566U108|BOFI|9640|BOFI HOLDING, INC.|79.14
20131227|055662100|BSDM|2661|BSD MEDICAL CORP (DEL)|1.20
20131227|05577E101|BT|334|BT GROUP PLC ADS ( 10 ORD SHS)|62.61
20131227|05617K109|MCI|2307|BABSON CAP CORPORATE INVS (MA)|15.20
20131227|05617T100|BGH|1670|BABSON CAP GLOBAL SHORT DURATI|23.17
20131227|05644R101|BONE|35977|BACTERIN INTL HLDGS INC INC CO|0.53
20131227|056752108|BIDU|6474|BAIDU INC SPON ADR RPTNG ORD S|167.28
20131227|057224107|BHI|1051|BAKER HUGHES INC;COM USD1|54.58
20131227|05758P107|BKKN|2500|BAKKEN RESOURCES, INC. COMMON |0.15
20131227|057755209|BWINB|106|BALDWIN & LYONS INC CL-B|27.65
20131227|058498106|BLL|1342|BALL CORP|51.50
20131227|058586108|BLDP|59486|BALLARD POWER SYS INC|1.51
20131227|05874B107|BYI|3423|BALLY TECHNOLOGIES, INC.|77.25
20131227|058785106|BLQN|1500|BALQON CORPORATION COMMON STOC|0.13
20131227|05945F103|BANF|5|BANCFIRST CORP|57.34
20131227|05946K101|BBVA|53933|BANCO BILBAO VIZ ARGENTARA ADS|12.17
20131227|059460303|BBD|11188|BANCO BRADESCO ADS REP ONE PFD|12.16
20131227|059460402|BBDO|91|BANCO BRADESCO SA|13.00
20131227|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131227|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.13
20131227|059578104|BDORY|333|BANCO DO BRASIL S A SPON ADR|10.40
20131227|05961W105|BMA|2734|BANCO MACRO S.A. ADS (EA REPTS|24.94
20131227|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.95
20131227|05964H105|SAN|18646|BANCO SANTANDER SA|8.96
20131227|05965X109|BSAC|35027|BANCO SANTANDER-CHILE ADS 1 (4|22.78
20131227|05967A107|BSBR|7928|BANCO SANTANDER BRASIL SA ADS |5.97
20131227|05968L102|CIB|165|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.33
20131227|05969A105|TBBK|1833|THE BANCORP BANK|17.81
20131227|059692103|BXS|43745|BANCORPSOUTH INC|25.22
20131227|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|14.56
20131227|05990K106|BANC|91|BANC CALIF INC|13.69
20131227|05990K304|BANCL|550|BANC CALIF INC|25.65
20131227|05990K403|BANCP|182|BANC CALIF INC DEP SHS REPSTG |25.47
20131227|059915108|BKJ|236|BANCORP OF NEW JERSEY INC COM |13.15
20131227|060505104|BAC|95822|BANK OF AMERICA CORP|15.65
20131227|060505583|BMLPRL|3782|BK OF AMERICA DEP SHS RPSTG|19.70
20131227|060505591|BMLPRJ|2827|BK OF AMERICA DEP SHS RPSTG 1/|19.83
20131227|060505617|BMLPRI|3476|BK OF AMERICA DEP SHS RPSTG 1/|23.41
20131227|060505625|BMLPRH|6113|BK OF AMERICA DEP SHS RSPTG 1/|17.40
20131227|060505740|BACPRI|1938|Bank Amer Corp Dep Sh Repstg 1|24.86
20131227|060505815|BACPRE|1363|BANK OF AMERICA CORP DEP SH RE|20.04
20131227|060505831|BACPRD|5757|BK OF AMER CORP DEPO SHS REPTS|24.19
20131227|06052H353|SDA|331|BANK AMER CORP MRKT INDEX TARG|14.58
20131227|061605101|BCMXY|1197|Bank of Communications Co Ltd |17.54
20131227|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.23
20131227|062896105|BKYF|663|BK KY FINL CORP|37.63
20131227|063425102|BMRC|1564|BANK MARIN (BANCORP|43.75
20131227|063671101|BMO|95|BANK OF MONTREAL|66.12
20131227|063750103|BKMU|6970|BANK MUTUAL CORP NEW|7.17
20131227|063904106|OZRK|46|BANK OF THE OZARKS INC|57.45
20131227|064058100|BK|2476|BANK OF NEW YORK MELLON CORP|34.56
20131227|064149107|BNS|1432|BANK OF NOVA SCOTIA (F)|61.76
20131227|06424J103|BOCH|874|BANK OF COMMERCE HOLDINGS (CA)|5.83
20131227|064525108|BKQNY|158|Bank of Queensland Ltd Unspons|21.50
20131227|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|15.50
20131227|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |3.93
20131227|06647F102|RATE|115|BANKRATE, INC COM|18.23
20131227|06652K103|BKU|315|BANKUNITED INC COM STK (DE)|32.91
20131227|066800103|BAA|198446|BANRO CORPORATION|0.45
20131227|06738C778|DJP|2550|BARCLAYS BK PLC IPATH DJ-UBS C|37.35
20131227|067383109|BCR|152|BARD C R INC|133.74
20131227|06739F176|GBB|56|IPATH GBP/USD EXCHANGE RATE ET|46.08
20131227|06739F291|INP|1597|BARCLAYS BANK PLC IPATH ETNS L|55.56
20131227|06739F390|BCSPR|1216|BARCLAYS BANK PLC ADR SER 2 RE|23.88
20131227|06739H230|JJS|86|BARCLAYS BK PLC IPATH DJ-UBS S|43.46
20131227|06739H271|BAL|458|BARCLAYS BK PLC IPATH DJ-UBS C|52.03
20131227|06739H297|JO|12336|BARCLAYS BK PLC IPATH DJ-UBS C|22.89
20131227|06739H362|BCSPRD|14986|Barclays Bank Plc Sponsored AD|25.30
20131227|06739H511|BCSPRC|503|BARCLAYS BK PLC SPONSORED ADS |25.25
20131227|06739H776|BCSPRA|514|BARCLAYS BK PLC SPON ADR REP C|25.04
20131227|06740C337|VQT|3118|BARCLAYS ETN S&P 500 DYNAMIC V|145.53
20131227|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|15.81
20131227|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|36.49
20131227|06740L451|DTYS|436|BARCLAYS BK PLC IPATH US 10 YR|32.70
20131227|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|57.66
20131227|06740L477|STPP|231|BARCLAYS BK PLC IPATH BARCLAYS|41.55
20131227|06740L519|DTUS|13|BARCLAYS BK PLC IPATH US 2 YR |39.65
20131227|06740P114|BCM|90|BARCLAYS BK PLC IPATH PURE BET|39.80
20131227|06740P122|SBV|600|BARCLAYS BK PLC IPATH PURE BET|42.06
20131227|06740P130|CHOC|753|BARCLAYS BK PLC IPATH PURE BET|40.81
20131227|06740P189|CUPM|117|BARCLAYS BK PLC IPATH PURE BET|37.23
20131227|06740P221|OLEM|27|BARCLAYS BK PLC IPATH PURE BET|42.17
20131227|06740P403|RTLA|62|BARCLAYS|144.50
20131227|06740P643|DFVS|175|BARCLAYS BK PLC IPATH US TREAS|42.09
20131227|06740P809|MFLA|10|BARCLAYS BK PLC IPATH LE MSCI |135.60
20131227|06741L609|XVZ|330|BARCLAYS BK PLC IPATH S&P DYNA|34.24
20131227|06742A669|CAPE|750|BARCLAYS BK PLC BARCLAYS ETN+ |66.61
20131227|06742A750|IMLP|2025|BARCLAYS BK PLC IPATH S&P MLP |28.96
20131227|06742C152|FIGY|838|BARCLAYS BK PLC BARCLAYS ETN+ |112.41
20131227|06742C723|ATMP|23588|BARCLAYS BK PLC BARCLAYS ETN+ |26.84
20131227|06742E711|VXX|449128|BARCLAYS BK PLC IPATH S&P 500 |41.46
20131227|067680207|BRRAY|190|BARLOWORLD LTD ADR|9.21
20131227|067774109|BKS|3157|BARNES & NOBLE INC|14.86
20131227|067806109|B|174|BARNES GROUP INCORPORATED|38.36
20131227|067901108|ABX|2295|BARRICK GOLD CORP|17.29
20131227|068323104|CUDA|46976|BARRACUDA NETWORKS INC COM STK|29.49
20131227|06846N104|BBG|224|BILL BARRETT CORPORATION|27.67
20131227|068463108|BBSI|66|BARRETT BUSINESS SVCS INC|93.19
20131227|06985P100|BAS|4402|BASIC ENERGY SERVICES, INC.|15.53
20131227|070203104|BSET|89|BASSETT FURNITURE IND INC|16.05
20131227|071773105|BAXS|854|BAXANO SURGICAL INC COM STK (D|0.99
20131227|071813109|BAX|4285|BAXTER INTL INC;COM USD1|69.32
20131227|07203T106|BYBK|104|BAY BANCORP INC COM|5.09
20131227|072730302|BAYRY|663|BAYER AG SPONS ADR|138.98
20131227|072743206|BAMXY|403|Bayerische Motoren Werke AG Un|38.59
20131227|072788102|BYLK|628|BAYLAKE CORP|13.64
20131227|073068108|BAYP|3470|BAYPORT INTERNATIONAL HOLDINGS|.
20131227|07317Q105|BTE|1888|BAYTEX ENERGY CORP (CDA)|39.03
20131227|073271108|BV|1670|BAZAARVOICE INC COM|7.76
20131227|07329M100|BFR|3920|BBVA BANCO FRANCES NS.A.|7.09
20131227|073295107|BBCN|20000|BBCN BANCORP INC|16.73
20131227|073685109|BECN|105|BEACON ROOFING SUPPLY, INC.|40.38
20131227|073730103|BEAM|9|BEAM INC COM STK (DE)|67.18
20131227|07380N104|BCEKF|430549|BEAR CREEK MINING CORPORATION |1.35
20131227|074014101|BBGI|714|BEASLEY BROADCAST GR INC CL-A |8.87
20131227|07556Q881|BZH|3807|BEAZER HOMES USA INC NEW|23.78
20131227|075571109|BEBE|89|BEBE STORES INC|5.34
20131227|075887109|BDX|221|BECTON DICKINSON & CO|110.10
20131227|077454106|BDC|133|BELDEN, INC COM|71.16
20131227|077701100|BGAOY|92|Belgacom SA Unsponsored ADR (B|5.88
20131227|078314101|BXE|45359|BELLATRIX EXPLORATION LTD (CAN|7.44
20131227|078454105|BELLY|640|Belle International Holdings L|11.49
20131227|07987C105|BLUSF|38|BELLUS HEALTH INC NEW COMMON S|0.40
20131227|081437105|BMS|936|BEMIS INC|40.61
20131227|081498107|BFFI|200|Ben Franklin Financial, Inc. (|3.00
20131227|08160H101|BHE|1630|BENCHMARK ELECTRONICS INC|22.92
20131227|081794109|BSEFY|43532|BENESSE HOLDINGS INC UNSPON AD|38.25
20131227|08180D106|BNFT|377|BENEFITFOCUS INC COM|57.29
20131227|084098201|BERX|737|BERING EXPLORATION, INC. COMMO|0.21
20131227|084423102|WRB|32|BERKLEY (W R) CORP|42.97
20131227|084670108|BRKA|24|BERKSHIRE HATHWY INC(HLDG CO)A|176900.00
20131227|084680107|BHLB|484|BERKSHIRE HILLS BANCORP INC|27.30
20131227|084690205|BIRPRA|220|BERKSHIRE INCM REALTY INC 9% S|26.73
20131227|08579W103|BERY|26|BERRY PLASTICS GROUP INC COM|23.51
20131227|086346103|BSRAF|249911|BESRA GOLD, INC. COMMON SHARES|0.03
20131227|086516101|BBY|1723|BEST BUY CO INC|41.04
20131227|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131227|088606108|BHP|1464|BHP BILLITON LIMITED ADS ( 2 O|66.78
20131227|08861Q103|BZQIY|1407|Bezeq The Israeli Telecommunic|8.53
20131227|08861T107|BGMD|24701|BG MEDICINE INC|0.98
20131227|088836309|BDVSY|55|BIDVEST GROUP LTD SPON ADR NEW|51.48
20131227|089695100|BIGG|60000|BIG TREE GROUP, INC. COMMON ST|0.23
20131227|08986R101|BH|29|BIGLARI HOLDINGS INC, COM STK |519.27
20131227|08989Q100|BSGC|749|BIGSTRING CORPORATION COM STK |.
20131227|09003Q100|BFLBY|1191|BILFINGER SE UNSPONSORED ADR (|22.17
20131227|09057G602|BRLI|97|BIO-REFERENCE LABS INC-NEW-|25.74
20131227|09057N102|BPTH|4128|Bio-Path Holdings Inc Common S|2.98
20131227|090572108|BIOB|66|BIO RAD LABORATORIES|108.79
20131227|090572207|BIO|346|BIO-RAD LABS CL A|123.86
20131227|09058V103|BCRX|3700|BIOCRYST PHARMACEUTICALS INC|7.56
20131227|09060C101|BKYI|2118|BIO-KEY INTERNATIONAL, INC|0.15
20131227|09060J106|BDSI|7416|BIODELIVERY SCIENCES INTL INC |5.90
20131227|09062W105|BLFS|4864|BIOLIFE SOLUTIONS INC|0.60
20131227|09063H107|BMR|1|BIOMED REALTY TRUST INC|18.45
20131227|09064M204|BIOD|13637|BIODEL INC COM STK NEW (DE)|2.34
20131227|09064Y307|BIOF|2630|BIOFUEL ENERGY CORP COM STK NE|1.73
20131227|090655309|BRTX|7517|BIORESTORATIVE THERAPIES INC C|0.52
20131227|09066L105|BTX|60|BIOTIME INC|3.54
20131227|090672106|BEAT|1318|BIOTELEMETRY INC COM STK (DE) |7.17
20131227|090678202|BSPM|22|BIOSTAR PHARMACEUTICALS INC CO|1.95
20131227|09068W109|BTQNF|15000|BIOTEQ ENVIRONMENTAL TECH CDA |0.06
20131227|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131227|090690108|BIOYF|2800|BioSyent Inc Ordinary Shares (|4.34
20131227|090697103|BIREF|6453|BIRCHCLIFF ENERGY LTD NEW (CAN|7.00
20131227|09070K200|BSRC|226|BIOSOLAR INC COM STK(NV)|0.14
20131227|09072E103|BZNE|31465|BIOZONE PHARMACEUTICALS INC CO|0.57
20131227|09072Q106|BIOA|79|BIOAMBER INC, COM STK|7.66
20131227|09072R104|BION|7818|BIONITROGEN HOLDINGS CORP. COM|0.05
20131227|09088U109|BGI|4661|BIRKS GROUP INC CL A COM STK (|1.31
20131227|090911108|BIOL|855|BIOLASE INC COM STK|2.15
20131227|090931106|BSTC|640|BIOSPECIFICS TECHNOLOGIES CORP|21.94
20131227|091714105|BISN|19359|BISON PETE CORP COM STK (NV)|0.87
20131227|091727107|BITA|556|BITAUTO HOLDINGS LTD SPONSORED|31.27
20131227|09180C106|BJRI|565|BJ'S RESTAURANTS INC|31.51
20131227|091941104|BGT|1850|BLACKROCK FLOATING RATE INCOME|14.27
20131227|09202G101|BDE|943|BLACK DIAMOND, INC COM|12.96
20131227|09206P107|BHWX|5000|BLACK HAWK EXPLORATION INC COM|.
20131227|09227Q100|BLKB|81|BLACKBAUD INC|37.44
20131227|09228F103|BBRY|1018403|BLACKBERRY LTD COM STK (CDA)|7.06
20131227|09238E104|HAWK|1210|BLACKHAWK NETWORK HLDGS INC CL|25.04
20131227|09247D105|BKN|35510|BLACKROCK INVT QUALITY MUNI TR|14.48
20131227|09247F100|BKT|400|BLACKROCK INCOME TRUST INC|6.50
20131227|092479104|BYM|44|BLACKROCK MUNI INC QUAL TR COM|12.90
20131227|09248C106|BPK|2585|BLACKROCK MUNICIPAL 2018 TERM |16.10
20131227|09248E102|BFZ|4692|BLACKROCK CALIFORNIA MUNICIPAL|13.61
20131227|09248F109|BFK|17615|BLACKROCK MUNICIPAL INCOME TRU|12.84
20131227|09248H105|BBF|1500|BLACKROCK MUNICIPAL INCOME INV|12.60
20131227|09248J101|BNJ|651|BLACKROCK NEW JERSEY MUNICIPAL|13.23
20131227|09248K108|BLH|1215|BLACKROCK N.Y. MUNI 2018 TRM T|15.27
20131227|09248L106|BNY|4252|BLACKROCK NEW YORK MUNICIPAL I|12.53
20131227|09248R103|BPS|1146|BLACKROCK PENN STRT MNI TST|11.70
20131227|09248X100|BBN|2742|BLACKROCK BUILD AMERICA BOND T|19.57
20131227|092481100|BHV|1334|BLACKROCK VA MUNI BD TST|14.50
20131227|09249A109|BLJ|239|BLACKROCK NEW JERSEY MUNI BD T|13.50
20131227|09249C105|BJZ|206|BLACKROCK CALIF MUNI 2018 TRM |16.14
20131227|09249E101|BHK|1706|BLACKROCK CORE BOND TRUST|13.09
20131227|09249H104|BBK|737|BLACKROCK MUNICIPAL BOND TR|13.90
20131227|09249L105|BZM|3327|BLACKROCK MARYLAND MUNI BD TST|12.66
20131227|09249N101|BLE|2538|BLACKROCK MUNI INCOME TRUST II|13.48
20131227|09249R102|BFY|2163|BLACKROCK NY MUNI INC TRUST II|12.67
20131227|09249W101|BLW|9875|BLACKROCK LTD DURATION INCM TS|17.22
20131227|09249X109|BKK|1164|BLACKROCK MUNI 2020 TERM TRUST|16.07
20131227|09250B103|BTA|5|BLACKROCK LONG TERM MUNI ADVAN|10.27
20131227|09250D109|BQY|550|BLACKROCK DIVIDEND INCOME TR C|12.98
20131227|09250U101|BGR|129|BLACKROCK ENERGY AND RESOURCES|24.14
20131227|09250W107|BME|6769|BLACKROCK HEALTH SCIENCES TRUS|34.70
20131227|092508100|BTZ|44894|BLACKROCK CREDIT ALLOCATION IN|13.12
20131227|09251A104|BDJ|3776|BLACKROCK ENHANCED EQUITY DIVI|7.96
20131227|092524107|BGY|3583|BLACKROCK INTERNATIONAL GROWTH|8.10
20131227|09253N104|MHD|5655|BLACKROCK MUNI HOLDINGS FUND, |14.75
20131227|09253P109|MUH|3261|BLACK ROCK MUNI HOLDINGS FUND |13.72
20131227|09253R105|MVF|1557|BLACKROCK MUNIVEST FUND, INC. |9.12
20131227|09253T101|MVT|715|BLACKROCK MUNIVEST FUND II|14.10
20131227|09253U108|BX|32437|THE BLACKSTONE GROUP L.P. COM |31.22
20131227|09253W104|MYD|12258|BLACKROCK MUNI YIELD FUND, INC|13.01
20131227|09253X102|MUI|2839|BLACK ROCK MUNI INTERMEDIATE D|13.94
20131227|09253Y100|MEN|1658|BLACKROCK MUNI ENHANCED FUND, |10.35
20131227|092533108|BKCC|608|BLACKROCK KELSO CPTL CORP (US)|9.42
20131227|09254B109|BCF|100|BLACKROCK REAL ASSET EQUITY TR|8.66
20131227|09254C107|MUE|4735|BLACKROCK MUNIHLDGS QUAL FND I|12.24
20131227|09254E103|MYI|20713|BLACKROCK MUNIYIELD QUALITY FN|12.67
20131227|09254F100|MQY|12594|BLACKROCK MUNI YIELD QUALITY F|14.11
20131227|09254G108|MQT|17059|BLACKROCK MUNI YIELD QUALITY F|11.82
20131227|09254K109|MZA|93|BLACKROCK MUNIYIELD ARIZONA FU|13.20
20131227|09254L107|MUC|1550|BLACKROCK MUNIHLDGS CALIFORNIA|13.40
20131227|09254M105|MYC|1812|BLACKROCK MUNI YIELD CALIFORNI|13.87
20131227|09254N103|MCA|426|BLACKROCK MUNIYIELD CALIFORNIA|13.66
20131227|09254P108|MFL|2307|BLACKROCK MUNIHLDGS INVST QUAL|12.70
20131227|09254R104|MYF|11537|BLACKROCK MUNIYIELD INVESTMENT|14.30
20131227|09254T100|MFT|288|BLACKROCK MUNIYIELD INVST QUAL|12.45
20131227|09254V105|MIY|4732|BLACKROCK MUNIYIELD MICHIGAN Q|12.48
20131227|09254W103|MYM|1992|BLACKROCK MUNIYIELD MICHIGAN Q|11.67
20131227|09254X101|MUJ|2170|BLACKROCK MUNIHLDGS NJ QUAL FN|13.25
20131227|092546100|BQR|136|BLACKROCK ECOSOLUTIONS INVESTM|7.78
20131227|09255C106|MHN|2057|BLACKROCK MUNIHLDGS NY QUALITY|12.58
20131227|09255E102|MYN|806|BLACKROCK MUNIYLD NY QUALITY F|12.21
20131227|09255F109|MNE|700|BLACKROCK MUNI NY INTL DURATIO|13.14
20131227|09255G107|MPA|401|BLACKROCK MUNIYLD PA QUAL FND |12.94
20131227|09255K108|EGF|6817|BLACKROCK ENHANCED GOVT FUND I|13.93
20131227|09255P107|HYT|55|BLACKROCK CORP HIGH YLD FD VI |12.39
20131227|09255Q105|BHL|1615|BLACKROCK DEFINED OPPORTUNITY |13.74
20131227|09255R103|DSU|7|BLACKROCK DEBT STRATEGIES FD I|4.02
20131227|09255X100|FRA|32|BLACKROCK FLTG RT INCM STRATEG|14.63
20131227|09257D102|BGX|202|BLACKSTONE / GSO LONG SHORT CR|17.69
20131227|09257P105|BTT|4755|BLACROCK MUN TARGET TERM TR CO|17.13
20131227|09257W100|BXMT|4093|BLACKSTONE MORTGATE TRUST INC |27.21
20131227|09258A107|BIT|3300|BLACKROCK MULTI-SECTOR INCOME |17.16
20131227|093671105|HRB|2645|BLOCK H & R INC|28.94
20131227|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.90
20131227|095229100|BCOR|2344|BLUCORA INC COM STK (DE)|29.26
20131227|095395307|BDCO|872|BLUE DOLPHIN ENERGY CO NEW COM|5.10
20131227|095428108|BBLU|3140|BLUE EARTH, INC. COMMON STOCK |2.55
20131227|09578R103|NILE|89|BLUE NILE INC|48.03
20131227|09605C202|BLSPD|1|BLUE SPHERE CORP. NEW COMMON S|0.34
20131227|09609G100|BLUE|15239|BLUEBIRD BIO INC COM STK (DE) |21.42
20131227|09624H109|BXC|2700|BLUELINX HOLDINGS INC.|1.78
20131227|09625G100|BLFR|154|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131227|09625U208|BKEPP|194|BLUEKNIGHT ENERGY PARTNERS L P|9.20
20131227|09643P207|BTH|2330|BLYTH,INC|10.62
20131227|096627104|BWP|659|BOARDWALK PIPELINE PARTNERS, L|25.46
20131227|096631106|BOWFF|113|BOARDWALK REAL ESTATE INVT TR |55.60
20131227|096761101|BOBE|23|EVANS BOB FARMS INC|50.58
20131227|09689U102|BODY|630|BODY CENTRAL CORP COM STK|4.19
20131227|096892104|BBCZ|89|BODISEN BIOTECH INC|0.03
20131227|097023105|BA|3323|BOEING CO;COM USD5|138.27
20131227|09739D100|BCC|33|BOISE CASCADE CO DEL COM STK (|29.33
20131227|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.19
20131227|097698104|BOLT|63|BOLT TECHNOLOGY CORPORATION|22.06
20131227|097751101|BDRAF|1442|BOMBARDIER INC CV CL A (F)|4.37
20131227|097751200|BDRBF|29269|BOMBARDIER INC CL-B (F)|4.41
20131227|09776J101|BONT|79|BON-TON STORES INC (THE)|16.86
20131227|097770200|BONL|59|BONAL INTL INC (NEW)|2.14
20131227|097793103|BCEI|32|BONANZA CREEK ENERGY INC COM S|44.40
20131227|09784Y108|BNPUF|6816|BONAVISTA ENERGY CORP ORDINARY|13.13
20131227|098529308|BNSO|1800|BONSO ELECTRONICS INTL INC|1.52
20131227|099502106|BAH|222|BOOZ ALLEN HAMILTON HLDG CORP |18.87
20131227|099724106|BWA|634|BORGWARNER INC|55.75
20131227|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.45
20131227|100557107|SAM|235|BOSTON BEER CO INC (THE) CL-A |244.66
20131227|101119303|BPFHP|25|BOSTON PRIVATE FINL HLDGS INC |21.55
20131227|101121101|BXP|3523|BOSTON PROPERTIES INC.|104.00
20131227|101137107|BSX|6217|BOSTON SCIENTIFIC CORP|12.17
20131227|101388106|EPAY|1829|BOTTOMLINE TECH INC DEL|34.87
20131227|101405108|BDBD|1236|BOULDER BRANDS INC|15.96
20131227|101507101|BIF|8332|BOULDER GROWTH & INCOME FUND I|8.18
20131227|102565108|BWLA|46|BOWL AMERICA INC CLASS A|14.27
20131227|103304101|BYD|1937|BOYD GAMING CORP|11.59
20131227|103309100|BFGIF|311|BOYD GROUP INCOME FD TR UT (CA|30.53
20131227|104674106|BRC|256|BRADY CORP CL A|30.98
20131227|105368203|BDN|84|BRANDYWINE REALTY TST|13.95
20131227|105368609|BDNPRE|50|BRANDYWINE RLTY TR PFD SHS BEN|23.50
20131227|10552T107|BRFS|4677|BRF-BRASIL S.A. ADS ((EACH RPS|20.43
20131227|105532105|BAK|531|BRASKEM S.A. ADS (EA REPTG FOU|17.44
20131227|10567B109|BBRG|306|BRAVO BRIO RESTAURANT GROUP, I|16.58
20131227|10567L107|OGNG|654|BRAVO ENTERPRISES LTD COM STK |0.18
20131227|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131227|105865109|BRIZF|19691|BRAZIL RESOURCES, INC. ORDINAR|0.48
20131227|106708100|BRDT|7364|BREEDIT CORP. COMMON STOCK|0.12
20131227|106776107|BBEP|2603|BREITBURN ENERGY PARTNERS, LP.|19.99
20131227|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.16
20131227|10778T105|BRYFF|10000|BRI CHEM CORP ORD SHS (CANADA)|1.39
20131227|108030107|BBNK|399|BRIDGE CAPITAL HOLDINGS|20.52
20131227|10807M105|BPI|6162|BRIDGEPOINT EDUCATION INC COM |17.63
20131227|10807Q205|BLIN|2975|BRIDGELINE DIGITAL INC CMN STK|1.11
20131227|108441205|BRDCY|172|BRIDGESTONE CORP. LTD ADR|18.86
20131227|109194100|BFAM|2|BRIGHT HORIZONS FAMILY SOLUTIO|36.33
20131227|10947N104|BTSR|20000|BRIGHTSTAR INFORMT TECH GR INC|.
20131227|109490102|BRD|24841|BRIGUS GOLD CORP COM STK|0.80
20131227|109641100|EAT|531|BRINKER INTL INC|46.51
20131227|109696104|BCO|163|BRINKS CO (THE)|34.28
20131227|110448107|BTI|676|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.04
20131227|110828100|BTLCY|1755|BRITISH LAND CO PLC SPONSORED |10.32
20131227|111013108|BSYBY|1054|BRITISH SKY BRDCSTNG ADS (EACH|54.73
20131227|11120U105|BRX|369|BRIXMOR PPTY GROUP INC COM STK|20.24
20131227|111320107|BRCM|101598|BROADCOM CORP CL-A|29.18
20131227|11133T103|BR|73|BROADRIDGE FINL SOLUTIONS INC |39.75
20131227|111621306|BRCD|4457|BROCADE COMM SYS NEW|8.67
20131227|112463104|BKD|495|BROOKDALE SENIOR LIVING INC CO|27.11
20131227|11273Q109|INF|1117|BROOKFIELD GLOBAL LISTED INFRA|19.29
20131227|112792106|BOI|2253|BROOKFIELD MTG OPPORTUNITY INC|16.59
20131227|112823109|BOXC|794|BROOKFIELD CDA OFFICE PPTYS TR|25.47
20131227|11283U108|HTR|274|BROOKFILED TOTAL RETURN FD INC|23.68
20131227|11283W104|BRP|1170|BROOKFIELD RESIDENTIAL PROPERT|24.25
20131227|112900105|BPO|380|BROOKFIELD OFFICE PROPERTIES. |19.26
20131227|11373M107|BRKL|2352|BROOKLINE BANCORP INC DEL|9.58
20131227|114340102|BRKS|224|BROOKS AUTOMATION INC|10.52
20131227|115236101|BRO|90|BROWN & BROWN,INC|30.77
20131227|115637100|BFA|103|BROWN-FORMAN CORP CL-A|73.40
20131227|115637209|BFB|573|BROWN-FORMAN CORP CL-B|75.01
20131227|115736100|BWS|111|BROWN SHOE COMPANY INC|27.63
20131227|116794108|BRKR|1986|BRUKER CORPORATION COM|19.69
20131227|117043109|BC|217|BRUNSWICK CORP|45.70
20131227|117665109|BMTC|98|BRYN MAWR BANK CORP|30.01
20131227|11777Q209|BTG|133777|B2Gold Corp Common shares (Can|2.18
20131227|118440106|BKE|171|BUCKLE INC (THE)|52.28
20131227|119848109|BWLD|4028|BUFFALO WILD WINGS INC|145.68
20131227|12008R107|BLDR|289|BUILDERS FIRST SOURCE, INC.|7.31
20131227|120128103|BLDW|298600|BUILDING TURBINES, INC. COMMON|0.02
20131227|120738406|BZLFY|851|BUNZL PLC ADS (RP 5 ORD SHS)|23.47
20131227|12082W204|BURBY|678|BURBERRY GROUP PLC SPONSORED A|48.16
20131227|120831102|BUR|1600|BURCON NUTRASCIENCE CORP COM|3.16
20131227|122017106|BURL|2202|BURLINGTON STORES INC COM STK |30.97
20131227|12467B304|CJES|36|C&J ENERGY SVCS INC COM STK (D|23.16
20131227|124769209|CASM|1185|C A S MEDICAL SYS INC|1.75
20131227|12477X106|CAP|11|CAI INTERNATIONAL, INC.|23.16
20131227|124830100|CBL|1206|CBL &ASSOCIATES PROPERTIES INC|17.92
20131227|124830803|CBLPRE|1805|CBL & ASSOC PPTYS INC. DEPOSIT|21.20
20131227|124857202|CBS|743|CBS CORPORATION CLASS B COM NE|63.00
20131227|124867102|CAW|199|C C A INDUSTRIES INC|3.00
20131227|12495U100|CBTC|70|CBT FINANCIAL CORP|31.00
20131227|12503M108|CBOE|2731|CBOE HLDGS INC COM STK (DE)|52.84
20131227|12504G100|IGR|1036|CBRE CLARION GLOBAL REAL ESTAT|7.88
20131227|12504L109|CBG|120|CBRE GROUP INC CL A|26.26
20131227|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131227|125137109|CEC|52|CEC ENTERTAINMENT INC|44.15
20131227|125141101|CECE|231|CECO ENVIRONMENTAL CORP|16.80
20131227|125269100|CF|6020|CF INDUSTRIES HOLDINGS, INC.|232.65
20131227|125405506|CGXEF|9964|CGX ENERGY INC ORD SHS (CDA)|0.27
20131227|12541W209|CHRW|35497|C.H. ROBINSON WORLDWIDE INC NE|57.13
20131227|12542R209|CHSCP|276|CHS INC CUM REDEMABLE PFD 8%|28.60
20131227|12547R105|CIFC|416|CIFC CORP COM STK (DE)|7.79
20131227|125491100|CIFAF|181|CI Financial Corp. Ordinary Sh|32.35
20131227|125509109|CI|801|CIGNA CORP|86.81
20131227|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|1.97
20131227|125581801|CIT|44119|CIT GROUP INC NEW (DE)|51.48
20131227|12561W105|CNL|500|CLECO CRP (HOLDING CO)|46.75
20131227|12572Q105|CME|495|CME GROUP, INC|79.88
20131227|125808105|CMKI|89|CMK GAMING INTERNATIONAL, INC.|0.50
20131227|125896100|CMS|2009|CMS ENERGY CORP|26.66
20131227|125906107|CSS|52|CSS INDUSTRIES INC|28.59
20131227|125919308|CVU|122|CPI AEROSTRUCTURES INC|15.15
20131227|12600U102|CMSB|183|CMS BANCORP, INC. COM|8.62
20131227|126128107|CCNE|7|CNB FINL CORP (PA)|19.00
20131227|126132109|CEO|475|CNOOC LTD ADS (REP 100 CL H SH|185.14
20131227|12618T105|CRAI|281|CRA INTERNATIONAL, INC|20.56
20131227|12626K203|CRH|919|CRH PLC ADR|24.99
20131227|126349109|CSGS|498|CSG SYS INTERNATL INC|29.55
20131227|12637N105|CMXHY|10961|CSL Ltd Unsponsored ADR (Austr|30.57
20131227|12640Y205|CSRE|3302|CSR PLC SPON ADR (UK)|41.30
20131227|126408103|CSX|4742|CSX CORP|28.43
20131227|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|21.18
20131227|126600105|CVBF|616|CVB FINANCIAL CORP|17.30
20131227|126601103|CVV|4956|CVD EQUIPMENT CORP|13.80
20131227|12662P108|CVI|613|CVR ENERGY INC COM STK (DE)|43.04
20131227|126633106|UAN|241|CVR PARTNERS LP COM|16.53
20131227|12665T107|CVSL|17452|CVSL INC. COMMON STOCK|0.51
20131227|126650100|CVS|413|CVS CAREMARK CORPORATION|71.28
20131227|12673A306|CYSPRB|4754|CYS INVESTMENTS INC PFD SER B |20.10
20131227|12673W407|CYCA|10500|CYTTA CORP COM STK (NV)|0.15
20131227|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.61
20131227|12679R204|GYC|2045|CABCO SER 2004-102 TR SBC COMM|21.38
20131227|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.18
20131227|126797208|PFH|1769|CORP ASSET CABCO 7.62% 3/01/97|17.27
20131227|126804301|CAB|334|CABELA'S INCORPORATED|66.09
20131227|12686C109|CVC|1646|CABLEVISION SYS CP NY GRP CL-A|17.72
20131227|12709P103|CCMP|85|CABOT MICROELECTRONICS CORP|45.01
20131227|127097103|COG|144|CABOT OIL & GAS CORP|38.56
20131227|127150308|CACH|6|CACHE INC (DE)|5.29
20131227|12738T100|CADX|1539|CADENCE PHARMACEUTICALS, INC C|9.13
20131227|127537207|CDZI|1846|CADIZ INC NEW|6.85
20131227|12768T103|CACQ|3701|CAESARS ACQUISTION COMPANY CLA|12.22
20131227|127686103|CZR|2141|CAESARS ENTERTAINMENT CORP|21.11
20131227|12776P200|CRNCY|556|CAIRN ENERGY PLC UNSPONSORED A|8.80
20131227|12802T101|DVR|6830|CAL DIVE INTERNATIONAL INC COM|2.02
20131227|128030202|CALM|139|CAL-MAINE FOODS INC|60.61
20131227|12811L107|CHW|2062|CALAMOS GLOBAL DYNAMIC INCOME |9.08
20131227|12811P108|CHY|3690|CALAMOS CONV & HIGH INCOME FD |13.17
20131227|12811R104|CLMS|146|CALAMOS ASSET MANAGEMENT, INC.|11.77
20131227|128117108|CHI|642|CALAMOS CONV OPPORTUNITIES & I|13.43
20131227|128118106|CGO|3639|CALAMOS GLOBAL TOTAL RETURN FU|14.16
20131227|128125101|CSQ|133|CALAMOS STRATEGIC TOTAL RETURN|11.14
20131227|128246105|CVGW|604|CALAVO GROWERS INC|30.25
20131227|12932K202|CALVF|12000|CALEDONIA MINING CORP ORD SHS |0.66
20131227|129584108|CFWFF|347|CALFRAC WELL SERVICES LTD|28.53
20131227|130788102|CWT|232|CALIFORNIA WTR SVC GRP(HLDG CO|23.05
20131227|131193104|ELY|1984|CALLAWAY GOLF CO|8.39
20131227|13123X102|CPE|4325|CALLON PETROLEUM CO|6.47
20131227|13123X409|CPEPRA|896|CALLON PETE COMP PFD SHS SER A|47.17
20131227|131347304|CPN|400|CALPINE CORPORATION COMMON STO|19.14
20131227|13135X108|CLPI|785|CALPIAN INC COMMON STOCK|1.50
20131227|131476103|CLMT|767|CALUMET SPECIALTY PRODUCTS PAR|26.55
20131227|131745101|CAK|48035|CAMAC ENERGY INC COMMON STOCK |1.56
20131227|13201A107|ABCD|371|CAMBIUM LEARNING GROUP, INC CO|1.63
20131227|132011107|CBM|174|CAMBREX CORP|17.58
20131227|132061201|SYLD|23136|CAMBRIA SHAREHOLDER YLD ETF|29.43
20131227|132061300|FYLD|4105|CAMBRIA FOREIGN SHAREHOLDER YI|25.65
20131227|13215Q205|CAMBU|3104|CAMBRIDGE CAP ACQUISITION CORP|10.04
20131227|132618109|CAFI|487|CAMCO FINL CORP|6.65
20131227|13321L108|CCJ|2970|CAMECO CORP|20.75
20131227|13342B105|CAM|1298|CAMERON INTERNATIONAL CORPORAT|59.47
20131227|134429109|CPB|1337|CAMPBELL SOUP CO CAPITAL|42.82
20131227|13466Y105|CCG|475|CAMPUS CREST COMMUNITIES INC C|9.16
20131227|13466Y204|CCGPRA|627|CAMPUS CREST CMNTYS INC 8% CUM|24.83
20131227|13471N102|CANF|8339|CAN-FITE BIOPHARMA LTD SPONSOR|8.43
20131227|134808203|CAAEF|1155|CANACOL ENERGY LTD ORDINARY SH|6.64
20131227|136069101|CM|14164|CANADIAN IMPERIAL BK OF COMMER|84.88
20131227|136375102|CNI|3521|CDN NATL RAILWAY FULLY PD SHS |57.11
20131227|136385101|CNQ|982|CANADIAN NATURAL RESOURCES LTD|33.32
20131227|13643E105|COSWF|101388|CANADIAN OIL SANDS LTD. ORDINA|18.72
20131227|13645T100|CP|558|CANADIAN PACIFIC RAILWAY LTD|152.62
20131227|136635109|CSIQ|1398|CANADIAN SOLAR INC. COM|29.59
20131227|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|33.59
20131227|136802105|CZICF|21315|CANADIAN ZINC CORPORATION|0.43
20131227|13710V105|CNMXF|1208|CANAMEX RESOURCES CORP. ORDINA|0.06
20131227|13722D101|CRCUF|712|CANARC RESOURCES CORP (F)|0.04
20131227|13739U104|CGIX|1471|CANCER GENETICS, INC. COMMON S|13.99
20131227|137576104|CFPZF|155|Canfor Corporation New Ordinar|25.00
20131227|13758B102|CGNOF|3200|CANGENE CORP|3.15
20131227|137653101|CANV|150|CANNAVEST CORP. (DELAWARE) COM|38.90
20131227|13780R109|ENDTF|14836|CANOE EIT INCOME FUND UNITS (C|11.00
20131227|138006309|CAJ|36588|CANON INC ADS (1 SH COM)|31.72
20131227|138098108|CMN|48|CANTEL MEDICAL CORPORATION|34.66
20131227|139098107|CGEMY|4969|CAP GEMINI SA ADR (FR)|33.26
20131227|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |67.47
20131227|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |23.08
20131227|14040H105|COF|704|CAPITAL ONE FINANCIAL CORP|75.88
20131227|140475104|CSU|383|CAPITAL SENIOR LIVING CORP|23.48
20131227|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|34.99
20131227|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.62
20131227|14057J101|CFFN|1827|CAPITOL FEDERAL FINANCIAL COM |12.10
20131227|14065D203|CBCOQ|1700|CAPITOL TRUST XII TRUST PRFD S|0.10
20131227|14067D102|CPST|1098|CAPSTONE TURBINE CORP|1.22
20131227|14067E506|CMO|113|CAPSTEAD MTG (NEW)|12.40
20131227|14067E605|CMOPRE|155|CAPSTEAD MORTGAGE CORPORATION |23.71
20131227|14069C102|CPSE|200|CAPSTONE BANK COM|16.50
20131227|14074Y206|CCGI|190508|CAR CHARGING GROUP INC COMMON |1.25
20131227|140781105|CRR|177|CARBO CERAMICS INC|113.89
20131227|14115L205|CABN|525|CARBON SCIENCES INC COM COM ST|.
20131227|141337105|CARB|288|CARBONITE INC COM STK (DE)|11.65
20131227|14140U105|CDYCF|159082|CARDERO RES CORP.|0.23
20131227|14141R101|CRDC|2611|CARDICA INC|1.00
20131227|14149F109|CFNL|719|CARDINAL FIN'L CORP|18.36
20131227|14149Y108|CAH|1033|CARDINAL HEALTH INC|67.48
20131227|14159U301|CRME|1150|CARDIOME PHARMA CORP ORD SHS (|6.38
20131227|14160X203|CGNH|2588|CARDIOGENICS HLDGS INC COM STK|0.25
20131227|141619106|CSII|1599|CARDIOVASCULAR SYS INC COM STK|33.00
20131227|141665109|CECO|7849|CAREER EDUCATION CORP|5.73
20131227|14170T101|CFN|2173|CAREFUSION CORPORATION|39.67
20131227|141916304|CXM|5992|CARDIUM THERAPEUTICS INC NEW|0.73
20131227|142339100|CSL|424|CARLISLE COMPANIES INC|79.50
20131227|142363100|CGJCF|101946|CARLISLE GOLDFIELDS LTD COMMON|0.04
20131227|142795202|CABGY|910|CARLSBERG AS SPONSORED ADR CL |21.53
20131227|14309L102|CG|10627|CARLYLE GROUP LP COM UNIT LTD |36.14
20131227|143130102|KMX|96|CARMAX, INC.|47.47
20131227|14365C103|CUK|17449|CARNIVAL PLC ADS|40.53
20131227|143658300|CCL|1113|CARNIVAL CORPORATION (PAIRED S|39.54
20131227|144200102|CART|792|CAROLINA TRUST BANK|3.08
20131227|144285103|CRS|126|CARPENTER TECHNOLOGY CORP|60.40
20131227|144430204|CRRFY|193|CARREFOUR S A (F) SPON ADR (FR|7.68
20131227|144577103|CRZO|953|CARRIZO OIL & GAS INC.|43.60
20131227|146229109|CRI|29|CARTER'S INC|71.13
20131227|146900105|CADNF|100|CASCADES INC (F)|6.19
20131227|147154207|CACB|2406|CASCADE BANCORP|5.09
20131227|147322101|CSCD|200|CASCADE MICROTECH, INC.|9.52
20131227|147448104|CWST|24458|CASELLA WASTE SYSTEMS INC|5.74
20131227|147528103|CASY|639|CASEYS GENERAL STORES INC|70.77
20131227|14756F103|CSFS|184731|CASH STORE FINL SVCS INC, THE |1.49
20131227|147618201|CSIOY|186|CASIO COMPUTER LTD ADR|122.35
20131227|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|67.45
20131227|148411101|CAS|348|CASTEL A.M. & CO|14.86
20131227|148435100|ROX|20000|CASTLE BRANDS INC COM|0.78
20131227|148887102|CTRX|13845|CATAMARAN CORP COM STK (CDA)|47.97
20131227|149049405|CATS|4279|CATASYS INC. NEW COMMON STOCK |1.02
20131227|14912Y202|CTT|27375|CATCHMARK TIMBER TR INC CL A C|13.72
20131227|149123101|CAT|3454|CATERPILLAR INC;COM USD1|91.15
20131227|149205106|CATO|189|CATO CORP CL-A|31.25
20131227|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|69.60
20131227|14964U108|CAVM|1813|CAVIUM|34.17
20131227|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131227|149847105|CBEY|705|CBEYOND INC COM STK|6.91
20131227|150185106|FUN|60|CEDAR FAIR DEP R L.P.|48.42
20131227|150837508|CVM|100|CEL-SCI CORP NEW (CO)|0.59
20131227|15089R102|CPXX|5867|CELATOR PHARMACEUTICALS INC. C|3.26
20131227|150934883|CTIC|177579|CELL THERAPEUTICS INC COM STK |1.90
20131227|15101Q108|CLS|2180|CELESTICA INC|10.24
20131227|151020104|CELG|37|CELGENE CORPORATION|169.14
20131227|15115V101|CTIX|22650|Cellceutix Corporation Common |2.00
20131227|15117B103|CLDX|5257|CELLDEX THERAPEUTICS, INC|24.03
20131227|15117N404|CLSN|3046|CELSION CORP NEW|3.95
20131227|15117V109|ICEL|7533|CELLULAR DYNAMICS INTL INC COM|17.09
20131227|15118V207|CELH|1603|CELSIUS HOLDINGS INC COM STK (|0.34
20131227|15126Q109|CPAC|440|CEMENTOS PACASMAYO S.A.A. ADR |11.62
20131227|151290889|CX|5869|CEMEX, S.A.B. DE C.V. ADS (REP|11.70
20131227|15130J109|CEMP|364|CEMPRA, INC. COMMON STOCK|13.06
20131227|15135B101|CNC|448|CENTENE CORP DEL|57.48
20131227|15135U109|CVE|163|CENOVUS ENERGY INC COM STK|28.06
20131227|151408101|CNBC|100|CENTER BANCORP INC|19.67
20131227|15189T107|CNP|2237|CENTERPOINT ENERGY, (HDG CO.) |23.07
20131227|15234Q108|EBRB|2020|ELETROBRAS CENTRAIS ADR (PRF) |4.36
20131227|15234Q207|EBR|27829|ELECTROBRAS CENTRAIS ADR (COM)|2.56
20131227|15235M205|CNTO|3426|CENTOR INC. NEW COMMON STOCK|1.04
20131227|153436100|CEE|78|THE CENTRAL EUROPE,RUSSIA AND |33.14
20131227|153501101|CEF|28828|CENTRAL FD CDA LTD CL A|13.53
20131227|153527205|CENTA|582|CENTRAL GARDEN & PET COMPANY C|6.62
20131227|153546106|GTU|3358|CENTRAL GOLD TR (CANADA)|42.47
20131227|154760409|CPF|191|CENTRAL PACIFIC FINANCIAL CORP|19.68
20131227|155123102|CET|4002|CENTRAL SECURITIES CORP|21.90
20131227|155685100|CVCY|1085|CENTRAL VALLEY COMM BANCORP|10.94
20131227|15639K300|CPYYY|291112|CENTRICA PLC SPONS ADR NEW|22.69
20131227|156492100|CNTY|269|CENTURY CASINO INC|5.29
20131227|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.10
20131227|15670R107|CPHD|6266|CEPHEID|46.52
20131227|156700106|CTL|15031|CENTURYLINK,INC COMMON STOCK|31.85
20131227|156773103|CERE|47539|CERES, INC. COMMON STOCK|1.49
20131227|157085101|CERS|931|CERUS CORP|6.33
20131227|157210105|CEVA|1504|CEVA INC;COM STK USD0.001|15.10
20131227|15722A102|CGRA|39789|CGROWTH CAPITAL INC COM STK (D|0.03
20131227|157901109|CCMS|4940|CHAMPION COMMUNCTN SVCS INC|0.01
20131227|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.26
20131227|15911M107|CYOU|232|CHANGYOU.COM LTD AMERICAN DEP |30.95
20131227|15916P105|CHJRF|20000|CHANNEL RES LTD-NEW-|0.03
20131227|159179100|ECOM|874|CHANNELADVISOR CORP|43.01
20131227|15930P131|HOTRW|611|CHANTICLEER HLDGS INC WTS EXP |0.95
20131227|15930P404|HOTR|1000|CHANTICLEER HOLDINGS, INC. NEW|5.20
20131227|159864107|CRL|554|CHARLES RIVER LABS INT'L INC|53.25
20131227|16115Q308|GTLS|10379|CHART INDUSTRIES INC COM STK|92.56
20131227|161151113|CACGW|1100|CHART ACQUISITION CORP WARRANT|0.50
20131227|16117M305|CHTR|53|CHARTER COMM INC DEL CL A COM |132.16
20131227|16150R104|CCF|581|CHASE CORP|34.32
20131227|163072101|CAKE|1753|CHEESECAKE FACTORY INC|48.62
20131227|163428105|CHTP|411|CHELSEA THERAPEUTICS INT'L LTD|4.41
20131227|16359R103|CHE|7290|CHEMED CORPORATION|78.10
20131227|163731102|CHFC|220|CHEMICAL FINANCIAL CORP|32.19
20131227|16383L106|CCXI|66483|CHEMOCENTRYX INC|5.44
20131227|164024101|CHMG|182|CHEMUNG FINL CORP|34.25
20131227|16411Q101|CQP|105|CHENIERE ENERGY PARTNERS, LP C|30.00
20131227|16411R208|LNG|626|CHENIERE ENERGY INC|44.90
20131227|16411W108|CQH|390|CHENIERE ENERGY PARTNERS LP HL|19.00
20131227|164651101|CHMI|1411|CHERRY HILL MTG INVT CORP COM |18.04
20131227|165167107|CHK|2783|CHESAPEAKE ENERGY CORP|27.72
20131227|165184102|CHPGF|1087|CHESAPEAKE GOLD CORP (CANADA) |2.69
20131227|165185109|CHKR|1124|CHESAPEAKE GRANITE WASH TR COM|10.43
20131227|165240102|CHSP|5|CHESAPEAKE LODGING TRUST COMMO|25.05
20131227|165240201|CHSPPRA|830|CHESAPEAKE LODGING TR 7.75% SE|24.55
20131227|165303108|CPK|4|CHESAPEAKE UTILITIES CORP|60.08
20131227|166744201|CHEUY|134|CHEUNG KONG HOLDINGS LTDADR|15.65
20131227|166764100|CVX|7|CHEVRON CORPORATION|124.81
20131227|167250109|CBI|58|CHICAGO BRIDGE&IRON N.V. (NEW)|82.03
20131227|168088102|CVR|4|CHICAGO RIVET & MACHINE CO|33.22
20131227|168615102|CHS|1|CHICO'S FAS INC.|18.79
20131227|16890K104|CIFHY|7000|CHINA FISHERY GRP LTD UNSPON A|2.93
20131227|16890T105|BORN|845|CHINA NEW BORUN CORP ADR RPSGT|2.17
20131227|168905107|PLCE|340|CHILDRENS PLACE RETAIL STORES |56.72
20131227|16891K103|CCCR|1516|CHINA COMMERCIAL CREDIT, INC|8.16
20131227|168913101|CREG|2744|China Recycling Energy Corpora|3.81
20131227|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.51
20131227|168919108|CICHY|499|China Construction Bank Corpor|15.24
20131227|168921104|CEVIY|524|China Everbright, Ltd Unsponso|15.63
20131227|168926103|CCCGY|33|CHINA COMM CONST GP LTD BEIJIN|16.12
20131227|16934Q109|CIM|34641|CHIMERA INVESTMENT CORP COM|3.17
20131227|16936H107|CHGI|6000|China Carbon Graphite Group, I|0.13
20131227|16936J202|CALI|3352|CHINA AUTO LOGISTICS INC COM S|3.54
20131227|16936R105|CAAS|2327|CHINA AUTOMOTIVE SYSTEMS INC|7.97
20131227|16936Y209|CBAK|4204|CHINA BAK BATTERY, INC COM NEW|2.04
20131227|16937R104|CEA|695|CHINA EASTERN AIRLINES LTD SPO|18.96
20131227|169373107|CHN|372|CHINA FUND INC (THE)|20.39
20131227|169379104|JRJC|59|CHINA FINANCE ONLINE CO. LTD A|4.98
20131227|16938C106|CBPO|284|CHINA BIOLOGIC PRODUCTS INC CO|28.90
20131227|16938Y306|CEAI|16|CHINA ED ALLIANCE INC COM PAR |0.30
20131227|16939P106|LFC|63|CHINA LIFE INSURANCE CO LTD AD|46.32
20131227|16939V103|CHLN|1886|China Housing & Land Developme|2.24
20131227|169409109|ZNH|442|CHINA SOUTHERN AIRLN ADS(RP50 |19.79
20131227|16941M109|CHL|58080|CHINA MOBILE LIMITED|52.50
20131227|16941R108|SNP|3698|CHINA PETRO&CHEM ADS (100ORD) |81.34
20131227|16941T104|CPHI|5220|CHINA PHARMA HOLDINGS, INC. CO|0.34
20131227|16942A302|CSUAY|1184|China Shenhua Energy Co Ltd Un|12.53
20131227|16942H109|CSHZ|3285|China Shen Zhou Mining & Resou|0.07
20131227|16942X302|CSUN|77|CHINA SUNERGY CO LTD ADS(CAYMA|5.20
20131227|169424108|CNTF|5118|CHINA TECHFAITH WIRELESS COMMU|1.60
20131227|169426103|CHA|16204|CHINA TELECOM CORP LTD ADS (RE|49.90
20131227|16943R106|CMFO|5714|China Marine Food Group Limite|0.39
20131227|16943W105|CGA|3594|CHINA GREEN AGRICULTURE, INC C|3.89
20131227|16944L108|CPQQ|32950|CHINA POWER EQUIPMENT INC. COM|0.37
20131227|16944W104|DL|32900|CHINA DISTANCE|18.99
20131227|16945L107|CEDU|50|CHINAEDU CORPORATION ADS|6.80
20131227|16945R104|CHU|14659|CHINA UNICOM (HONG KONG) LIMIT|15.17
20131227|16946P107|CCGM|2212|CHINA CGAME INC COM STK (DE)|0.05
20131227|169467107|CHDX|5|CHINDEX INTL INC|16.93
20131227|16948F107|CXDC|4147|CHINA XD PLASTICS CO LTD COM S|5.51
20131227|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|86.91
20131227|16948P105|CBEH|136680|CHINA INTEGRATED ENG INC COM S|0.69
20131227|16948W100|HGSH|147950|CHINA HGS REAL ESTATE INC COM |5.20
20131227|16949A206|CJJD|3616|CHINA JO-JO DRUGSTORES INC COM|0.95
20131227|16949D101|CHC|1248|CHINA HYDROELECTRIC CORP SPONS|2.62
20131227|16949N109|HTHT|23101|CHINA LODGING GROUP LTD SPON A|30.92
20131227|16949T106|CMAKY|91|CHINA MINSHENG BKG CORP LTD UN|10.99
20131227|16950M107|CCIH|1935|CHINACACHE INTERNATIONAL HOLDI|9.78
20131227|16950W105|XNY|293|CHINA XINIYA FASHION LTD SPON |1.28
20131227|16951C108|MY|3235|CHINA MING YANG WIND PWR GRP L|2.14
20131227|16951E104|ZX|540|CHINA ZENIX AUTO INTL LTD ADS |2.29
20131227|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131227|16952A101|CUII|131|CHINA UNITED INSURANCE SERVICE|16.00
20131227|16952T100|CMGE|17886|CHINA MOBILE GAMES & ENTMT GRP|21.62
20131227|169905106|CHH|1136|CHOICE HOTELS INT'L INC(NEW)|49.22
20131227|171077100|CDXC|8901|CHROMADEX CORPORATION COMMON S|1.58
20131227|171232101|CB|2822|CHUBB CORPORATION|95.82
20131227|17133Q502|CHT|424|CHUNGHWA TELECOM CO LTD SPON A|30.91
20131227|171604101|CHUY|98|CHUYS HLDGS INC COM STK (DE)|36.20
20131227|17163B102|CBR|2809|CIBER INC.|4.25
20131227|171778202|CIOXY|822|CIELO SA SPON ADR|27.82
20131227|171779309|CIEN|2498|CIENA CORP COM NEW|23.45
20131227|171798101|XEC|576|CIMAREX ENERGY CO|102.67
20131227|171871106|CBB|116026|CINCINNATI BELL INC.|3.57
20131227|172062101|CINF|263|CINCINNATI FINANCIAL CORP|52.38
20131227|17243V102|CNK|2694|CINEMARK HLDGS INC (DE)|33.16
20131227|17273K109|CIR|224|CIRCOR INTERNATIONAL,INC|82.47
20131227|17275R102|CSCO|292|CISCO SYSTEMS;COM USD0.001|21.80
20131227|172755100|CRUS|52938|CIRRUS LOGIC INC|20.39
20131227|172908105|CTAS|102|CINTAS CORP|59.41
20131227|172922106|CZNC|37|CITIZENS & NORTHN CORP|20.68
20131227|172967341|CPRK|2653|CITIGROUP INC. DEP SHS REPSTG |25.17
20131227|172967358|CPRJ|1188|CITIGROUP INC. DEP SHS REPSTG |25.75
20131227|172967366|CPRC|8763|CITIGROUP INC. DEPOSITARY SHAR|20.95
20131227|17306X102|CTRN|239|CITI TRENDS, INC.|17.19
20131227|173066200|CPRS|217|CITIGROUP CAP IX 6.0% TR PFD|24.95
20131227|17307Q205|CPRQ|9940|CITIGROUP CAP XI CAP SECS TRUP|24.81
20131227|177376100|CTXS|182|CITRIX SYSTEMS INC|61.24
20131227|177835105|CHCO|660|CITY HOLDINGS CO|47.12
20131227|17800X400|CYNPRD|1796|CITY NATIONAL CORP DEPOSITARY |25.78
20131227|179895107|CLC|345|CLARCOR INC|63.82
20131227|18383M209|NFO|1375|CLAYMORE GUGGENHEIM INSIDER SE|46.70
20131227|18383M258|BSCM|2308|GUGGENHEIM BULLETSHARES 2022 C|19.93
20131227|18383M266|BSCL|564|GUGGENHEIM BULLETSHARES 2021 C|20.09
20131227|18383M308|WMCR|20792|CLAYMORE WILSHIRE MICRO-CAP ET|26.91
20131227|18383M365|BSJK|962|GUGGENHEIM BULLETSHARES 2020 H|25.82
20131227|18383M373|BSJJ|6981|GUGGENHEIM BULLETSHARE 2019 HI|25.85
20131227|18383M381|BSJI|23068|CLAYMORE EXCHANGE TRADED FD/GU|27.05
20131227|18383M399|BSJH|234141|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20131227|18383M415|BSJG|3957|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20131227|18383M423|BSJF|50480|GUGGENGEIM BULLETSHARES 2015 H|27.05
20131227|18383M472|WREI|969|WILSHIRE US REIT ETF|35.73
20131227|18383M506|CVY|40087|CLAYMORE GUGGENHEIM MULTI-ASSE|24.67
20131227|18383M514|BSCK|2308|CLAYMORE EXCHANGE/GUGGENHEIM B|20.62
20131227|18383M522|BSCJ|79|CLAYMORE EXCHANGE/GUGGENHEIM B|20.67
20131227|18383M530|BSCI|2786|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20131227|18383M548|BSCH|61242|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20131227|18383M555|BSCG|16320|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20131227|18383M563|BSCF|20018|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20131227|18383M571|BSCE|67020|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20131227|18383M605|CSD|12552|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.80
20131227|18383M613|RYJ|27684|CLAYMORE GUGGENHEIM RAYMOND JA|33.38
20131227|18383M654|GSY|78449|GUGGENHEIM ENHANCED SHORT DURA|50.25
20131227|18383M720|CZA|1886|CLAYMORE GUGGENHEIM MID-CAP CO|45.11
20131227|18383Q135|CQQQ|1983|CLAYMORE GUGGENHEIM CHINA TECH|33.72
20131227|18383Q507|CGW|40|CLAYMORE GUGGENHEIM S&P GLOBAL|27.22
20131227|18383Q739|TAN|24841|GUGGENHEIM SOLAR ETF|34.56
20131227|18383Q796|SEA|301|CLAYMORE GUGGENHEIM SHIPPING E|21.30
20131227|18383Q804|HGI|1100|CLAYMORE GUGGENHEIM INTL|18.34
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20131227|18449C401|CDTI|2960|CLEAN DIESEL TECHNOLOGIES INC |1.52
20131227|18449M102|CLNP|26534|CLEANPATH RESOURCES CORP. COMM|.
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20131227|184499101|CLNE|26999|CLEAN ENERGY FUELS CORP COM ST|12.83
20131227|18451B101|CTEK|4975|CLEANTECH INNOVATIONS INC COM |0.54
20131227|18451C109|CCO|4713|CLEAR CHANNEL OUTDOOR HOLDINGS|10.15
20131227|18451N204|CLNT|712|CLEANTECH SOLUTIONS|5.30
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20131227|18506P204|CLRI|4275|CLEARTRONIC, INC.|0.07
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20131227|18538R103|CLW|122|CLEARWATER PAPER CORP COM STK |52.24
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20131227|18914C100|GLQ|13068|CLOUGH GLOBAL EQUITY FUND BENE|15.87
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20131227|189464100|CLVS|1522|CLOVIS ONCOLOGY INC COM STK (D|58.68
20131227|189754104|COH|2666|COACH INC.|56.57
20131227|18976M103|CISG|2245|CNINSURE INC SPON ADR (CAYMAN |5.75
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20131227|190643106|COTE|20000|COATES INTERNATIONAL, LTD COMN|0.04
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20131227|191098102|COKE|24|COCA-COLA BOTTLING CO.CONS.|72.16
20131227|1912ER308|COLAY|129|COCA COLA ICECEK A S SPONSORED|23.28
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20131227|19122T109|CCE|1027|COCA-COLA ENTERPRISES INC NEW |43.54
20131227|191223106|CCH|210|COCA-COLA HBC AG SPONSORED ADR|28.55
20131227|191235100|CCOJY|9|Coca Cola West Co Ltd Unsponso|10.61
20131227|191241108|KOF|79|COCA-COLA FEMSA SAB DE CV ADS |120.72
20131227|191459205|CHEOY|2908|COCHLEAR ORD PLC A$ 0.10 PAR U|26.10
20131227|192108116|CDEWS|102|COEUR MINING, INC CORP IDAHO W|1.60
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20131227|192176105|JVA|15599|COFFEE HOLDING CO., INC.|5.26
20131227|192422103|CGNX|173|COGNEX CORP|38.10
20131227|192446102|CTSH|145344|COGNIZANT TECH SOLUTIONS CORP |99.44
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20131227|192479103|COHR|97|COHERENT INC|74.06
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20131227|19248P106|FOF|170|COHEN & STEERS CLOSED-END OPPO|12.67
20131227|19248Y107|PSF|388|COHEN & STEERS SELECT PFD & IN|24.46
20131227|193068202|CWTR|23532|COLDWATER CREEK INC COM STK NE|0.68
20131227|19329V105|COLE|1|COLE REAL ESTATE INVESTMENTS, |13.90
20131227|193459302|CCIX|15|COLEMAN CABLE IN COM|26.26
20131227|194014106|CFX|963|COLFAX CORPORATION|63.53
20131227|194168100|CRUCF|70000|Colibri Resource Corp Ordinary|0.04
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20131227|19624R205|CLNYPRA|871|COLONY FINL INC CUM RED PERP P|25.27
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20131227|200080109|CMRO|2500|COMARCO INC|0.16
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20131227|200340115|CMAWS|2063|COMERICA INC, WARRANTS (EXP 11|19.03
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20131227|200697100|CMRZF|30000|COMMERCE RES CORP (CDA)|0.10
20131227|201723103|CMC|12892|COMMERCIAL METALS CO|20.23
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20131227|202608105|CVGI|912|COMMERCIAL VEHICLE GROUP, INC |7.29
20131227|20261V103|STKS|100|COMMITTED CAP ACQUISITION CORP|5.74
20131227|202630208|CXIA|21974|COMMODORE APPLIED TECHNOLOGIES|.
20131227|202712600|CMWAY|370|COMMONWEALTH BK OF AUSTRALIA S|68.54
20131227|203233101|CWH|54|COMMONWEALTH REIT COM SHS BENE|23.35
20131227|203233408|CWHPRD|382|COMMONWEALTH REIT 6.50% PFD CU|20.65
20131227|203233507|CWHN|4392|COMMONWEALTH REIT|20.80
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20131227|203233705|CWHO|179|COMMONWEALTH REIT 5.75% SR NTS|18.73
20131227|20343A101|CMTV|36|COMMUNITY BANCORP INC (VT)|13.11
20131227|203607106|CBU|83|COMMUNITY BANK SYSTEM,INC|40.27
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20131227|203658109|CFBN|100|Community 1st Bank (CA) Common|3.79
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20131227|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.30
20131227|204149108|CTBI|270|COMMUNITY TRUST BANCORP INC|45.36
20131227|20416Q108|COB|1061|COMMUNITYONE BANCORP COM STK (|12.89
20131227|204166102|CVLT|69|COMMVAULT SYSTEMS, INC. COM|74.41
20131227|204319107|CFRUY|3189|Compagnie Financiere Richemont|9.79
20131227|20440T201|CBD|288|COMPANHIA BRAS DISTR ADS (1 RE|44.26
20131227|20440W105|SID|51508|COMPANHIA SIDERURGICA NACIONAL|6.19
20131227|204409601|CIG|51885|CEMIG-CO ENERGETICA NV PF NEW |7.83
20131227|204409882|CIGC|884|COMPHANIA ENERGETICA DE MINAS |8.00
20131227|20441A102|SBS|928|COMPANHIA DE SANEAMENTO BASC D|11.20
20131227|20441B407|ELP|7138|COMPANHIA PARAN ADS RPTNG 1 CL|13.03
20131227|20441Q206|CTPZY|24|COMP DE TRAN PAULISTA ADR|11.23
20131227|204429104|CCU|539|COMPANIA CERVECER UNIDAS S.A. |23.37
20131227|204448104|BVN|21213|COMPANIA DE MINAS BUENAVENTURA|11.01
20131227|20451N101|CMP|985|COMPASS MINERALS INTERNATIONAL|80.55
20131227|20451Q104|CODI|1634|COMPASS DIVERSIFIED HOLDINGS S|18.75
20131227|204620207|CHCR|718|COMPREHENSIVE CARE CORP|0.05
20131227|20467A101|GSJK|60|COMPRESSCO PARTNERS L P|21.10
20131227|205306103|CPSI|424|COMPUTER PROGRAMS & SYSTEMS IN|62.41
20131227|205363104|CSC|265|COMPUTER SCIENCES CORP|55.55
20131227|20563P101|CIX|353|COMPX INTERNATIONAL INC|13.15
20131227|205638109|CPWR|3753|COMPUWARE CORP|11.29
20131227|205750102|LODE|2360|COMSTOCK MNG INC|1.66
20131227|205768203|CRK|212|COMSTOCK RESOURCES INC|17.87
20131227|20588Y103|CLLZF|1438|CONNACHER OIL & GAS LIMITED|0.16
20131227|205887102|CAG|957|CONAGRA FOODS INC.|33.42
20131227|205944101|CNW|334635|CON-WAY INC.|39.03
20131227|20600T108|CNAT|542|CONATUS PHARMACEUTICALS INC CO|6.73
20131227|20605P101|CXO|1395|CONCHO RESOURCES, INC|106.28
20131227|206708109|CNQR|407|CONCUR TECHNOLOGIES INC|99.70
20131227|20769N108|CORB|1390|CONNECTICUT RIVER BANCORP INC |17.65
20131227|207797101|CTWS|200|CONN WATER SERVICE INC|35.25
20131227|20824T108|CNOZ|12294|CONO ITALIANO INC COM STK (NV)|.
20131227|208242107|CONN|562|CONNS INC|79.24
20131227|20825C104|COP|2152|CONOCOPHILLIPS;COM USD0.01|70.19
20131227|209115104|ED|1512|CONSOLIDATED ED INC(HOLDING CO|54.99
20131227|209341106|CGX|114|CONSOLIDATED GRAPHICS INC|66.62
20131227|210313102|CTCT|100|CONSTANT CONTACT, INC COM|29.73
20131227|210502100|CPSS|2309|CONSUMER PORTFOLIO SVCS INC|9.12
20131227|210751103|TCS|70110|CONTAINER STORE GROUP INC COM |42.74
20131227|210771200|CTTAY|397|CONTINENTAL AG SPONS ADR|220.10
20131227|210909107|CPPXF|1384|CONTL ENERGY CORP (F)|0.03
20131227|211615307|CUO|34|CONTINENTAL MATERIALS CORP(NEW|19.00
20131227|212015101|CLR|29991|CONTINENTAL RESOURCES, INC|112.19
20131227|21240D107|CTRL|9132|CONTROL4 CORP COM STK (DE)|16.47
20131227|212485106|CVG|102|CONVERGYS CORP|21.04
20131227|216648402|COO|432|COOPER COS INC (THE) NEW|125.65
20131227|21676P103|CPS|220|COOPER STD HLDGS INC COM STK|48.52
20131227|216831107|CTB|538|COOPER TIRE & RUBBER CO|22.46
20131227|217721109|COPY|5000|COPYTELE INC|0.19
20131227|218333102|CSNVY|1013|CORBION NV UNSPONSORED ADR (NE|20.92
20131227|218349207|CRBBF|500|CORBY SPIRIT AND WINE LTD VTG |17.91
20131227|218352102|CORT|56995|CORCEPT THERAPEUTICS INCORPORA|3.06
20131227|218681104|CORE|70|CORE MARK HLDG INC|75.27
20131227|21870Q105|COR|458|CORESITE REALTY CORPORATION CO|31.91
20131227|21870Q204|CORPRA|1564|CORESITE REALTY CORPORATION PF|22.92
20131227|21870U205|CORR|1654|CORENERGY INFRASTRUCTURE TR CO|6.81
20131227|21871B107|WAFR|32927|COREWAFER INDUSTRIES, INC. COM|.
20131227|218868107|COCO|3284|CORINTHIAN|1.77
20131227|21900C100|CRMD|9667|CORMEDIX INC. COM STK|1.09
20131227|21924B203|CLM|1754|CORNERSTONE STRATEGIC VALUE FU|6.47
20131227|21925C101|CFP|1459|CORNERSTONE PROGRESSIVE RETURN|5.11
20131227|21925Y103|CSOD|766|CORNERSTONE ONDEMAND INC COM S|53.03
20131227|219350105|GLW|1|CORNING INCORPORATED|17.73
20131227|21976U109|CNDO|8125|CORONADO BIOSCIENCES INC COM (|3.04
20131227|21983F103|CORMF|130000|CORONET METALS INC|0.06
20131227|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.71
20131227|21987A209|BCA|31940|CORPBANCA SPONSORED ADR REPSTG|20.70
20131227|21988G171|JZTCL|1839|LEHMAN ABS CP BKD TR CERT KRAF|25.02
20131227|21988G650|CWZ|80|LEHMAN ABS CP BKED TST CRTS 20|26.25
20131227|21988K503|JZJ|2936|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20131227|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|21.61
20131227|21988R102|CEB|61|THE CORPORATE EXECUTIVE BRD CO|77.50
20131227|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|0.97
20131227|22002T108|OFC|40|CORPORATE OFFICE PROP TST SBI |24.06
20131227|22004Y105|CRRS|786|CORPORATE RESOURCE SERVICES, I|3.09
20131227|22025Y407|CXW|276|CORRECTIONS CORP OF AMER (NEW)|32.76
20131227|220587109|CLDB|15|CORTLAND BANCORP-CORTLAND OH- |10.25
20131227|22080R206|KTH|375|STRUC PROD 8.0% CORTS PECO III|28.55
20131227|220803100|KTP|967|CORTS TST JC PEN(CORTS)7.625%9|17.14
20131227|220874101|CJREF|96|CORUS ENTRTNMT CL B NON-VTG|23.99
20131227|221013105|CORVF|5017|CORVUS GOLD INC ORD SHS (CANAD|1.09
20131227|22122P200|COSI|46|COSI INC NEW COM STK (DE)|1.70
20131227|22160K105|COST|1609|COSTCO WHOLESALE CORP-NEW|118.63
20131227|22160N109|CSGP|432|COSTAR GROUP INC|184.38
20131227|22163N106|COT|71|COTT CORP (F)|8.04
20131227|22228P203|CPAH|350|COUNTERPATH CORPORATION NEW CO|1.19
20131227|22234X109|CTRYY|253|Country Garden Holdings Compan|15.54
20131227|22238M109|CCSC|80|COUNTRY STYLE COOKING RESTAURA|10.00
20131227|222660102|CRRC|4066|COURIER CORP|18.58
20131227|222795403|CUZPRB|909|COUSINS PPTYS INCORPORATED PFD|25.43
20131227|222816100|CVD|527|COVANCE INC.|87.32
20131227|22282E102|CVA|482|COVANTA HOLDING CORPORATION|17.46
20131227|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |8.00
20131227|22357R103|COVS|126499|COVISINT CORP COM|12.65
20131227|223622101|COWN|572|COWEN GROUP, INC CLASS A NEW C|3.98
20131227|22410J106|CBRL|14323|CRACKER BARREL OLD CTRY STORE |111.87
20131227|224248104|CRLRF|3764|CRAILAR TECHNOLOGIES INC. COMM|0.90
20131227|224399105|CR|447|CRANE CO|67.19
20131227|224633107|CRDB|51|CRAWFORD & COMPANY CLASS-B|9.48
20131227|224916106|CIK|1331|CREDIT SUISSE ASST MG INCM FD |3.61
20131227|225223304|CRAY|127|CRAY INC NEW|27.85
20131227|22528W205|FITX|7712396|CREATIVE EDGE NUTRITION, INC. |.
20131227|22539T100|TVIZ|44|CREDIT SUISSE NASSAU BRH VS 2X|34.87
20131227|22539T563|FIBG|8379|CS FI ENHANCED BIG CAP GROWTH |45.48
20131227|22539T613|TVIX|56737|CREDIT SUISSE NASSAU VS BRH EX|7.13
20131227|22539T621|VIIX|2553|CREDIT SUISSE NASSAU BRH VS VI|55.99
20131227|225401108|CS|128017|CREDIT SUISSE GROUP, ADR|30.62
20131227|22542D100|FIEU|1343|CREDIT SUISSE NAU BRCN LKD STO|123.07
20131227|22542D530|DGAZ|2003|CREDIT SUISSE NASSAU BRH VELOC|7.71
20131227|22542D548|DWTI|100|CREDIT SUISSE NASSAU BRH VELOC|31.44
20131227|22542D571|UGAZ|104317|CREDITSUISSE NASSAU BRH VELOCI|25.23
20131227|22542D639|IPLT|30|VELOCITYSHS 2X INVERSE PLATINU|51.48
20131227|22542D647|LPLT|1112|VELOCITYSHS 2X LG PLATINUM ETN|30.00
20131227|22542D654|DSLV|12502|VELOCITYSHS 3X INVERSE SILVER |51.40
20131227|22542D670|DGLD|126697|VELOCITYSHS 3X INVERSE GOLD ET|82.22
20131227|22542D688|UGLD|4839|VELOCITYSHARES 3X LONG GOLD ET|13.08
20131227|22542D795|XIV|13437|VELOCITYSHARES DAILY INVERSE V|35.38
20131227|22542D829|ZIV|7620|CREDIT SUISSE NASSAU BRH VS IN|38.64
20131227|22542D852|MLPN|69773|CREDIT SUISSE EQL WT MLP IDX E|30.85
20131227|22542D878|CSLS|203|CREDIT SUISSE LONG/SHORT LIQUI|23.35
20131227|22544F103|DHY|1021|CREDIT SUISSE HGH YLD BD FD|3.10
20131227|225447101|CREE|360|CREE INC|61.71
20131227|226344109|CEQP|385|CRESTWOOD EQUITY PARTNERS LP U|13.56
20131227|226378107|CMLP|50189|CRESTWOOD MIDSTREAM PARTNERS L|24.59
20131227|226406106|CRESY|10131|CRESUD S.A. C I F Y A SP ADR|10.11
20131227|226552107|EXE|650|CREXENDO INC|3.09
20131227|226718104|CRTO|38|CRITEO S A SPONSORED ADS|34.07
20131227|227443108|XBOR|49396|CROSS BORDER RESOURCES, INC. C|0.35
20131227|22757R109|CRT|1285|CROSS TIMBERS ROYLTY TR(TR UTS|29.76
20131227|22765D209|CRDS|521|CROSSROADS SYSTEMS INC NEW COM|2.07
20131227|22765U102|XTEX|1708|CROSSTEX ENERGY LP|27.04
20131227|22765Y104|XTXI|24|CROSSTEX ENERGY INC|35.27
20131227|22787P107|CRWG|5863|CROWDGATHER, INC. COMMON STOCK|0.07
20131227|228227500|CCIPRA|797|CROWN CASTLE INTL CORP|99.35
20131227|228368106|CCK|243|CROWN HOLDINGS,INC.|43.93
20131227|228803110|CRMBW|7500|CRUMBS BAKE SHOP INC|0.05
20131227|228803201|CRMBU|644|CRUMBS BAKE SHOP INC UNIT 1 CO|0.80
20131227|228903100|CRY|120|CRYOLIFE INC.|11.10
20131227|22943F100|CTRP|58359|CTRIP COM INTL LTD 1 ADR TO 4 |50.34
20131227|229663109|CUBE|18870|CUBESMART COM SHS (MD)|16.11
20131227|229663208|CUBEPRA|581|CUBESMART|25.70
20131227|229669106|CUB|126|CUBIC CORP|53.39
20131227|229678107|CBST|1351|CUBIST PHARMACEUTICALS INC|66.94
20131227|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.40
20131227|229899208|CFRPRA|460|CULLEN/FROST BANKERS, INC. PER|20.03
20131227|230215105|CFI|6|CULP INC.|20.41
20131227|230770109|CPIX|1|CUMBERLAND PHARMACEUTICALS INC|5.17
20131227|231021106|CMI|132|CUMMINS INC|139.85
20131227|231082108|CMLS|6170|CUMULUS MEDIA INC CL-A|7.63
20131227|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.35
20131227|231269101|CRIS|17886|CURIS, INC.|2.80
20131227|23129S106|FXB|1236|CURRENCYSHARES BRITISH POUND S|161.83
20131227|23130A102|FXY|3657|CURRENCYSHARES JAPANESE YEN TR|93.26
20131227|23130C108|FXE|4635|CURRENCYSHARES EURO TRUST|135.37
20131227|23131B307|CURN|1000|CURRENCY EXCHANGE INTERNATIONA|10.48
20131227|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|81.31
20131227|231561101|CW|169|CURTISS-WRIGHT CORP|62.01
20131227|23164R104|SRF|85|CUSHING ROYALTY & INCOME FD|16.84
20131227|23204G100|CUBI|16599|CUSTOMERS BANCORP INC COMMON S|20.25
20131227|232229104|CSI|4491|CUTWATER SELECT INCOME FD COM |18.17
20131227|232437301|CYAN|44|CYANOTECH CORP NEW COM STK|4.92
20131227|23247W104|CYNI|36834|CYAN INC COM|4.70
20131227|23251P102|CYBX|3003|CYBERONICS INC|64.01
20131227|232517102|CYBE|324|CYBEROPTICS CORP|6.04
20131227|23254L306|CYCC|4323|CYCLACEL PHARMACEUTICALS INC C|4.09
20131227|232577205|CYNO|260|CYNOSURE INC CL A|26.45
20131227|232806109|CY|3731|CYPRESS SEMICONDUCTOR CORP|10.23
20131227|23282W605|CYTK|2098|CYTOKINETICS INC COM STK NEW (|6.69
20131227|232828509|CYTR|55890|CYTRX CORP COM STK (DE)|4.62
20131227|23283X107|CTSO|2159|CYTOSORBENTS CORP COM STK (NV)|0.12
20131227|23304Y100|DBSDY|459|DBS GROUP HOLDINGS LTD SP ADR |53.30
20131227|233051101|DBEM|1548|DB X-TRACKERS MSCI EMERGING MA|21.48
20131227|233051200|DBEF|90493|DB X-TRACKERS MSCI EAFE|27.15
20131227|233051309|DBBR|410|DB X-TRACKERS MSCI BRAZIL HEDG|15.20
20131227|233051408|DBGR|13910|DB X-TRACKERS MSCI GERMANY HED|25.95
20131227|233051507|DBJP|631646|DB X-TRACKERS MSCI JAPAN HEDGE|37.93
20131227|233051853|DBEU|2121|DB X-TRACKERS MSCI EUROPE HEDG|26.44
20131227|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.86
20131227|233052307|TDN|263|DB X-TRACKERS 2030 TARGET DATE|27.28
20131227|233052406|TDV|1|DB X-TRACKERS 2040 TARGET DATE|26.75
20131227|233075100|DCBF|9800|D C B FINANCIAL CORP|6.05
20131227|23311P100|DPM|694|DCP MIDSTREAM PARTNERS, LP COM|48.58
20131227|23317H508|DDRPRH|2140|DDR CORP DEP SHS REPDTG 1/20TH|25.30
20131227|23323G106|DGSE|8812|DGSE COMPANIES INC|2.25
20131227|233237106|DNBF|159|DNB FINL CORP LA|19.19
20131227|23324T107|DLLR|3248|DFC GLOBAL CORP COM STK (DE)|10.85
20131227|23325P104|DNP|408|DNP SELECT INCOME FUND, INC.|9.64
20131227|23328D108|DNAP|2700|DNA PRECIOUS METALS INC COMMON|0.37
20131227|23332B106|DSPG|76|DSP GROUP INC|9.73
20131227|233326107|DST|171|DST SYSTEMS INC|90.96
20131227|233331602|DTZ|4018|DTE ENERGY CO JR SUB DEB SER I|23.83
20131227|233331701|DTQ|37|DTE ENERGY CO SER C 5.25% JR S|19.45
20131227|23334J107|DTF|601|DTF TAX-FREE INCOME INC|14.05
20131227|23334L102|DSW|10794|DSW INC CL-A COM SHS|42.51
20131227|23335Q100|DLHC|2074|DLH HLDGS CORP COM (NJ)|1.53
20131227|23336Q109|DSKX|900|DS HEALTHCARE GROUP, INC. NEW |2.24
20131227|23337C208|KHI|100|DWS HIGH INCOME TRUST SHS BENE|9.22
20131227|233377407|DXPE|38|DXP ENTERPRISES INC-NEW|113.52
20131227|23338M106|KTF|14591|DWS MUNICIPAL INCOME TRUST COM|12.12
20131227|23338T101|KSM|393|DWS STRATEGIC MUNI INCOME TRUS|12.40
20131227|23339M204|DHG|1461|DWS HIGH INCOME OPPORTUNITIES |14.41
20131227|233720101|DAEG|201607|DAEGIS INC|1.19
20131227|23381B106|DKILY|2|Daikin Inds Ltd Unsponsored AD|123.59
20131227|23381D102|DSNKY|1661|DAIICHI SANKYO CO LTD SPONSORE|18.21
20131227|233825108|DDAIY|1072|DAIMLER AG SPONSORED ADR (GERM|85.30
20131227|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131227|233912104|DJCO|262|DAILY JOURNAL CORP (S.C.)|165.95
20131227|234062206|DWAHY|19|DAIWA HOUSE INDUSTRY LTD ADR|192.26
20131227|234064301|DSEEY|13296|DAIWA SECURITIES GROUP INC JAP|10.09
20131227|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131227|23437P208|DLOV|5055|DALECO RESOURCES CORP|0.13
20131227|235851102|DHR|623|DANAHER CORP|76.92
20131227|23624A204|DNIYY|375|DANIELI S P A UNSPON ADR (ITA)|21.72
20131227|23636T100|DANOY|118|Danone Sponsored ADR (France) |14.02
20131227|236363107|DNSKY|166|DANSKE BANK A/S SPONS ADR|11.41
20131227|23703P205|DARA|15766|DARA BIOSCIENCES INC COM STK (|0.55
20131227|23703Q203|DQ|2116|DAQO NEW ENERGY CORP SPON ADR |33.89
20131227|237194105|DRI|4908|DARDEN RESTAURANTS INC|54.32
20131227|237266101|DAR|2178|DARLING INTERNATIONAL INC|21.00
20131227|237545108|DASTY|38|DASSAULT SYSTEMES SA ADR|122.49
20131227|237934104|DTLK|1767|DATALINK CORPORATION|11.12
20131227|238108302|DRAM|400|DATARAM CORP|2.78
20131227|23857W105|DVDCY|1247|DAVIDE CAMPARI SPA UNSPON ADR |4.10
20131227|23918K108|DVA|7122|DAVITA HEALTHCARE PARTNERS INC|63.39
20131227|242309102|TRAK|1666|DEALERTRACK TECHNOLOGIES, INC.|47.88
20131227|242737203|DBHSY|753|DEBENHAMS PLC SPONSORED ADR (U|5.35
20131227|24345A101|DPSI|55990|DECISIONPOINT SYS INC (DE)|0.59
20131227|243537107|DECK|17|DECKERS OUTDOOR CORP|84.85
20131227|24372A305|DPDW|14326|DEEP DOWN INC COM STK (NV)|2.25
20131227|244199105|DE|965|DEERE & CO|91.12
20131227|24486R103|DEJ|100253|DEJOUR ENERGY INC COM|0.11
20131227|245077102|DFRG|299|DEL FRISCOS RESTAURANT GROUP I|23.06
20131227|245915103|DDF|775|DELAWARE INVTS DIVID & INCM FD|9.40
20131227|246060107|DEX|91|DELAWARE ENHANCED GLOBAL DIVID|12.15
20131227|24610V103|VMM|222|DEL MINN MUNI FD II|12.45
20131227|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |36.41
20131227|24664T103|DKL|704|DELEK LOGISTICS PARTNERS LP CO|32.00
20131227|246647101|DK|286|DELEK US HOLDINGS, INC.|33.58
20131227|247035207|DBCP|94|Delmar Bancorp New Common Stoc|3.91
20131227|247078108|DMPI|9121|DELMAR PHARMACEUTICALS, INC. C|1.00
20131227|247128101|DPGYF|3486|DELPHI ENERGY CORP (CANADA)|1.76
20131227|247361702|DAL|9796|DELTA AIR LINES INC NEW (DE)|27.88
20131227|247368103|DLA|597|DELTA APPAREL INC|16.49
20131227|247748106|DGAS|12|DELTA NATURAL GAS INC|22.90
20131227|24783N102|DDDC|776|DELTATHREE INC|0.04
20131227|247916208|DNR|3305|DENBURY RESOURCES INC(HOLDING |16.37
20131227|248019101|DLX|130|DELUXE CORPORATION|52.11
20131227|24802N109|DMD|1112|DEMAND MEDIA INC COM STK (DE) |5.54
20131227|24802Y105|DWRE|558|DEMANDWARE INC COM STK (DE)|64.12
20131227|24823A102|DNY|94|DENALI FUND INC (THE) COM STK |20.03
20131227|24823Q107|DNDN|47713|DENDREON CORPORATION|3.28
20131227|24869P104|DENN|505|DENNYS CORP|7.37
20131227|24872B100|DNZOY|449|DENSO CORP ADR|25.69
20131227|249030107|XRAY|703|DENTSPLY INTL INC|48.55
20131227|249906108|DSGX|7554|DESCARTES SYSTEMS GP INC.|13.33
20131227|249908104|DEPO|661|DEPOMED,INC|10.34
20131227|25030W100|HXM|105444|DESARROLLADORA HOMES DA DE CV |1.17
20131227|25063G204|DSNY|22987|DESTINY MEDIA TECH INC-NEW|2.08
20131227|25065D100|DEST|200|DESTINATION MATERNITY CORP|31.16
20131227|25065K104|DXLG|900|DESTINATION XL GROUP INC COM|6.52
20131227|250669108|DRGDF|39503|DETOUR GOLD CORP COM (CANADA) |3.80
20131227|25150L108|DKT|14318|DEUTSCH BK CONTINGENT CAP TR V|26.60
20131227|25153Q708|WMW|475|DEUTSCHE BK AG LONDON ELEMENTS|19.54
20131227|25153U204|DUA|1375|Deutsche Bank Cap Fdg Tr VIII |24.26
20131227|25154A108|DTK|2102|Deutsche Bk Contingent Cap Tr |25.82
20131227|25154D102|DCE|1562|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20131227|25154H459|DPU|936|POWERSHS DEUTSCHE BK AG LONDON|12.69
20131227|25154H533|AGF|104|POWERSHS DB AGRICULTURE LONG E|12.90
20131227|25154H731|DGZ|5205|POWERSHS DEUTSCHE BK AG LONDON|15.66
20131227|25154H749|DGP|19|POWERSHS DB BK AG LONDON BRH G|25.37
20131227|25154H756|DZZ|346|POWERSHS DB AG LONDON BRH|7.62
20131227|25154K841|BDD|294|POWERSHARES DB BASE METALS DOU|8.29
20131227|25154K874|SZO|167|POWERSHARES DB CRUDE OIL LONG |38.80
20131227|25154N530|SBND|550|DEUTSCHE BK AG LONDON|10.47
20131227|25154P881|UDNT|3706|DEUTSCHE BK AG LONDON BRH|17.51
20131227|251542106|DBOEY|31092|Deutsche Boerse Ag Unsponsored|8.16
20131227|25155L293|FIEG|4018|DEUTSCHE BK AG LONDON BRH|112.35
20131227|251561304|DLAKY|34|DEUTSCHE LUFTHANSA AG ADR|20.92
20131227|251566105|DTEGY|108|DEUTSCHE TELEKOM AG ADS (1ORD)|17.03
20131227|25157Y202|DPSGY|443|DEUTSCHE POST AG SPONSORED ADR|36.27
20131227|25179M103|DVN|101|DEVON ENERGY CORP (NEW)|61.12
20131227|25213A107|DXM|215344|DEX MEDIA INC NEW COM STK (DE)|6.83
20131227|252131107|DXCM|23|DEXCOM, INC|34.62
20131227|25239X107|DEYU|19662|DEYU AGRICULTURE CORP COM STK |0.35
20131227|25245P106|DDXS|1315|DIADEXUS, INC. COMMON STOCK|0.89
20131227|252531207|DMIFF|7668|Diamcor Mining Inc Ordinary Sh|1.61
20131227|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20131227|252603105|DMND|1402|DIAMOND FOODS, INC.|25.00
20131227|25271C102|DO|644|DIAMOND OFFSHORE DRILLING INC |55.93
20131227|25278S100|DHCC|315|DIAMONDHEAD CASINO CORP|0.74
20131227|25278X109|FANG|137|DIAMONDBACK ENERGY INC COM|52.73
20131227|252784301|DRH|3709|DIAMONDROCK HOSPITALITY COMPAN|11.69
20131227|253017107|DHX|590|DICE HOLDINGS, INC.|7.35
20131227|253393102|DKS|89|DICK'S SPORTING GOODS INC|57.67
20131227|253651103|DBD|260|DIEBOLD INC|32.24
20131227|25374Q107|TNTHF|500|DIFFERENCE CAPITAL FINL INC OR|2.34
20131227|253798102|DGII|455|DIGI INTERNATIONAL INC|12.25
20131227|25382P208|DGLY|2437|DIGITAL ALLY INC COM STK NEW (|7.87
20131227|253827109|DRAD|530|DIGIRAD CORP|3.70
20131227|25384P107|CADY|31|DIGITAL CADDIES, INC. COMMON S|0.23
20131227|253862106|DPW|100|DIGITAL POWER CORP|0.58
20131227|253868103|DLR|1301|DIGITAL REALTY TRUST|49.10
20131227|253868889|DLRPRG|1816|DIGITAL REALTY TRUST, INC. PRE|18.13
20131227|25388B104|DRIV|1163|DIGITAL RIVER INC.|18.38
20131227|25389M877|DGI|68|DIGITALGLOBE, INC COM STK NEW |41.97
20131227|253922108|DCOM|1733|DIME COMMUNITY BANCHSHARES|16.99
20131227|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20131227|25400B108|DGIT|505|DIGITAL GENERATION INC COM STK|12.73
20131227|25406P200|DDT|179|DILLARDS CAP TST I 7.50%CP SEC|25.28
20131227|254423106|DIN|274|DINEEQUITY INC COM STK (DE)|84.58
20131227|254543101|DIOD|1197|DIODES INCORPORATED|22.96
20131227|25459W102|TECL|5131|DIREXION DAILY TECHNOLOGY BULL|90.59
20131227|25459W227|GASL|15329|DIREXION DAILY NATURAL GAS REL|33.64
20131227|25459W235|DUST|142516|DIREXION DAILY GOLD MINERS BEA|44.81
20131227|25459W417|RETL|472|DIREXION DAILY RETAIL BULL 3X |79.59
20131227|25459W458|SOXL|907|DIREXION DAILY SEMICONDUCTOR B|66.97
20131227|25459W540|TMF|9163|DIREXION DAILY 20+ YR TSY BULL|43.90
20131227|25459W557|TYO|1857|DIREXION DAILY 7-10 YR TSY BEA|25.75
20131227|25459W565|TYD|302|DIREXION DAILY 7-10 YR TSY BUL|35.21
20131227|25459W730|MIDU|553|DIREXION DAILY MID CAP BULL 3X|78.53
20131227|25459W771|YINN|749|DIREXION SHS ETF TR|28.53
20131227|25459W789|DZK|861|DIREXION DAILY DEVELOPED MARKE|71.59
20131227|25459W847|TNA|314362|DIREXION DAILY SMALL CAP BULL |77.04
20131227|25459W862|SPXL|3482|DIREXION DAILY S&P 500 BULL 3X|63.04
20131227|25459W888|ERX|100|DIREXION DAILY ENERGY BULL 3X |88.28
20131227|25459Y207|QQQE|4601|DIREXION NASDAQ-100 EQUAL WEIG|53.74
20131227|25459Y314|SOXS|4|DIREXION DAILY SEMICONDUCTOR B|38.71
20131227|25459Y322|GASX|26568|DIREXION DAILY NATURAL GAS REL|25.68
20131227|25459Y355|DPK|44|DIREXION DAILY DEVELOPED MARKE|34.34
20131227|25459Y371|SPXS|100|DIREXION DAILY S&P 500 BEAR 3X|33.65
20131227|25459Y389|NUGT|246752|DIREXION DAILY GOLD MINERS BUL|27.43
20131227|25459Y405|TYBS|1471|DIREXION DAILY 20+ YR TREASURY|29.99
20131227|25459Y413|JPNL|350|DIREXION DAILY JAPAN BULL 3X S|50.35
20131227|25459Y439|TECS|22805|DIREXION DAILY TECHNOLOGY BEAR|21.17
20131227|25459Y447|FAZ|47924|DIREXION DAILY FINANCIAL BEAR |21.73
20131227|25459Y462|YANG|1698|DIREXION DAILY FTSE CHINA BEAR|22.24
20131227|25459Y470|EDZ|9288|DIREXION DAILY EMERGING MARKET|43.26
20131227|25459Y488|TZA|1433078|DIREXION DAILY SMALL CAP BEAR |17.05
20131227|25459Y504|MATL|88|DIREXION DAILY BASIC MATERIALS|53.52
20131227|25459Y512|KORZ|50|DIREXION DAILY SOUTH KOREA BEA|26.30
20131227|25459Y520|KORU|520|DIREXION DAILY SOUTH KOREA BUL|50.90
20131227|25459Y546|BRZU|11052|DIREXION DAILY BRAZIL BULL 3X |19.74
20131227|25459Y561|JDST|109|DIREXION DAILY JUNIOR GOLD MIN|72.16
20131227|25459Y611|JNUG|8611|DIREXION DAILY JUNIOR GOLD MIN|14.23
20131227|25459Y645|RUSL|20243|DIREXION DAILY RUSSIA BULL 2X |29.15
20131227|25459Y652|LBJ|1115|DIREXION SHS ETF LATIN AMER BU|20.39
20131227|25459Y678|TMV|7674|DIREXION DAILY 20+ YR TSY BEAR|72.35
20131227|25459Y686|EDC|38176|DIREXION DAILY EMERGING MARKET|26.56
20131227|25459Y694|FAS|13644|DIREXION DAILY FINANCIAL BULL |89.44
20131227|25459Y728|VSPY|341|DIREXIONS&P 500 DRCC VOLATILIT|55.61
20131227|25459Y876|CURE|1295|DIREXION DAILY HEALTHCARE BULL|68.89
20131227|254687106|DIS|10309|WALT DISNEY CO-DISNEY COMMON|74.62
20131227|25470F104|DISCA|116|DISCOVERY COMMUNICATIONS INC S|88.69
20131227|25470M109|DISH|611|DISH NETWORK CORP CLA A|57.61
20131227|25470V109|DSCR|67653|DISCOVERY MINERALS LTD COM STK|.
20131227|254709108|DFS|795|DISCOVER FINANCIAL SERVICES|54.60
20131227|254709207|DFSPRB|1923|DISCOVER FINANCIAL SERVICES DE|23.05
20131227|25490A309|DTV|2346|DIRECTV COM STK (DE)|67.39
20131227|25490E103|DIISY|5829|DIRECT LINE INSURANCE GROUP PL|16.54
20131227|255104101|DVCR|306|DIVERSICARE HEALTHCARE SVCS IN|4.59
20131227|25532M105|BAGR|947|DIVERSIFIED RESTAURANT HLDGS I|5.05
20131227|25538A204|DNI|811|DIVIDEND & INCOME FD INC COM N|15.18
20131227|255519100|DXYN|451|DIXIE GROUP INC (THE)|11.93
20131227|256135203|RDY|383|DR. REDDY'S LABORATORIES ADS|41.05
20131227|25614T101|DSS|1038|DOCUMENTS SECURITY SYSTEMS INC|1.96
20131227|25659P402|DM|17047|DOLAN COMPANY COMMON STOCK|0.65
20131227|25659P501|DMPRB|800|DOLAN COMPANY 8.5% SER B CUM P|13.20
20131227|25659T107|DLB|548|DOLBY LABORATORIES, INC.|38.48
20131227|256677105|DG|14245|DOLLAR GEN CORP NEW COM STK (T|60.93
20131227|256746108|DLTR|268|DOLLAR TREE INC COM STK HOLDIN|56.58
20131227|257055103|DOMK|9967|DOMARK INTERNATIONAL, INC. COM|0.02
20131227|257287102|DDC|15|DOMINION DIAMOND CORP (CDA)|14.11
20131227|25746Q108|DOM|5047|DOMINION RES BLACK WARRIOR TR |5.50
20131227|25746U109|D|2348|DOMINION RESOURCES,INC(NEW)|64.43
20131227|25746U604|DRU|1100|DOMINION RES INC VA NEW 2009 S|25.72
20131227|25754A201|DPZ|31|DOMINO'S PIZZA INC COM STK|70.68
20131227|25754W104|DPUKY|107|DOMINOS PIZZA UK & IRL PLC UNS|16.01
20131227|257559203|UFS|973|DOMTAR CORP COM NEW (DE)|94.46
20131227|257651109|DCI|176|DONALDSON CO INC|43.58
20131227|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|81.75
20131227|257867101|RRD|57|R R DONNELLEY & SONS CO|19.82
20131227|25820R105|DMLP|773|DORCHESTER MINERALS LP COM UTS|25.37
20131227|258278100|DORM|182|DORMAN PRODUCTS INC COM STK|55.44
20131227|25848T109|HILL|1530|DOT HILL SYSTEMS CORP|3.24
20131227|258570209|DBLE|50|DOUBLE EAGLE PETROLEUM CO|2.29
20131227|258570407|DBLEP|43|DOUBLE EAGLE PETE COMPY SER A |23.16
20131227|258622109|DSL|66813|DOUBLELINE INCOME SOLUTIONS FU|20.84
20131227|25960P109|DEI|11046|DOUGLAS EMMETT, INC. COM|23.62
20131227|260003108|DOV|705|DOVER CORP|96.12
20131227|260095104|DDE|20|DOVER DOWNS GAM&ENTNMNT INC.|1.45
20131227|260412101|DOVR|827|DOVER SADDLERY INC|5.35
20131227|260537105|DPO|898|DOW ENHANCED PREMIUM & INCOME |13.24
20131227|26138E109|DPS|1505|DR PEPPER SNAPPLE GROUP, INC|48.59
20131227|26144M103|DRWI|104094|DRAGONWAVE INC COMMON|1.39
20131227|26152H301|DRD|285612|DRDGOLD LTD AMERICAN DEPOSITAR|3.65
20131227|26153C103|DWA|1315|DREAMWORKS ANIMATION SKG INC C|35.47
20131227|26168L205|DW|34|DREW INDUSTRIES INC|50.79
20131227|261932107|LEO|2387|DREYFUS STRATEGIC MUNICIPAL|7.77
20131227|26200S101|DHF|1008|DREYFUS HIGH YIELD STRATEGIES |4.05
20131227|26201R102|DMF|4406|DREYFUS MUNICIPAL INCOME|8.59
20131227|26202F107|DSM|6063|DREYFUS STRATEGIC MUM BD FD|7.40
20131227|262037104|DRQ|275|DRIL-QUIP INC|110.91
20131227|263534109|DD|1571|DU PONT DE NEMOURS;COM USD0.30|64.25
20131227|263534307|DDPRB|2131|DU PONT DE NEMOURS $4.50PFD|85.50
20131227|264147109|DCO|999|DUCOMMUN INCORPORATED|29.22
20131227|26432K108|DUC|362|DUFF & PHELPS UTIL CORP BD TR |10.13
20131227|26441C204|DUK|270|DUKE ENERGY CORPORATION NEW CO|68.77
20131227|26441C303|DUKH|484|DUKE ENERGY CORP NEW 5.125% JR|20.21
20131227|264411760|DREPRK|241|DUKE REALTY CORP DEP SHS 1/10 |22.30
20131227|264411778|DREPRJ|775|DUKE REALITY CORP DEP SHS REPS|23.58
20131227|26483E100|DNB|510|THE DUN & BRADSTREET CORP|123.32
20131227|265269209|DPMLF|50851|DUNDEE PRECIOUS METALS INC|2.62
20131227|26613Q106|DFT|5|DUPONT FABROS TECHNOLOGY INC C|24.54
20131227|26613Q205|DFTPRA|5420|DUPONT FABROS TECH INC|24.32
20131227|26658A107|DRTX|5254|DURATA THERAPEUTICS INC COM ST|12.72
20131227|266605104|DRRX|352|DURECT CORPORATION|1.65
20131227|26746E103|DYAX|1117|DYAX CORPORATION|7.57
20131227|268102100|DYSL|697|DYNASIL CORP OF AMERICA|1.17
20131227|26813S100|DMMIF|2055|DYNASTY METALS & MINING INC|0.78
20131227|268157401|DYNT|1521|DYNATRONICS CORP|4.49
20131227|268158102|DVAX|26742|DYNAVAX TECHNOLOGIES CORP|1.94
20131227|26817Q506|DX|1884|DYNEX CAPITAL INC (NEW)|8.40
20131227|26817Q704|DXPRA|859|DYNEX CAPITAL INC. 8.5% PFD ST|22.95
20131227|26817Q803|DXPRB|780|DYNEX CAPITAL, INC. PREFERRED |21.12
20131227|26817R108|DYN|7303|DYNEGY INC NEW DEL COM STK (DE|21.56
20131227|26817R116|DYNWS|45|DYNEGY INC NEW DEL WTS EXP 10/|1.11
20131227|26833A105|DANG|8406|E-COMMERCE CHINA DANGDANG INC |9.42
20131227|268353109|EDPFY|502|EDP-ELECT DE PORTUGAL S A (REP|36.34
20131227|26843K200|EFLO|2|EFLO ENERGY INC COM STK NEW (N|1.01
20131227|268461464|EMCR|1303|EGSHARES EMERGING MKTS CORE ET|20.44
20131227|268461621|EMDD|299|EGSHARES EMERGING MAKRETS DOME|22.53
20131227|268461639|BBRC|1081|EGA EMERGING GLOBAL SHS TR|20.36
20131227|268461654|HILO|152|EGSHARES LOW VOLATILITY EMERGI|17.36
20131227|268461761|INCO|640|EGSHARES INDIA CONSUMER ETF|22.34
20131227|268461779|ECON|378361|EGSHARES EMERGING MKTS CONSUME|26.53
20131227|268461811|SCIN|450|EGSHARES INDIA SMALL CAP ETF|11.63
20131227|268461829|BRXX|16836|EGSHARES BRAZIL INFRASTURE ETF|17.46
20131227|26852W103|EJ|1659|E HOUSE (CHINA) HOLDINGS LIMIT|14.31
20131227|268648102|EMC|10615|EMC CORPORATION|25.02
20131227|26874R108|E|607|ENI SPA ADS (EC REPTG 2 ORD SH|47.98
20131227|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|180.36
20131227|268763208|EONC|1225|EON COMMUNICATIONS CORP COM ST|2.63
20131227|268780103|EONGY|681|E.ON SE SPONSORED ADR (GERMANY|18.25
20131227|26882D109|EPIQ|372|EPIQ SYSTEMS INC|16.08
20131227|26883D108|EPL|700|EPL OIL & GAS, INC COMMON STK |27.60
20131227|26884F102|ESBF|651|E S B FINL CORP|14.29
20131227|26884K309|ERFBD|299|ERF WIRELESS, INC. NEW COMMON |5.36
20131227|26884U109|EPR|473|EPR PPTYS COM SH BEN INT (MD) |49.99
20131227|26884U406|EPRPRF|292|EPR PPTYS CUM|20.79
20131227|26885B100|EQM|131|EQT MIDSTREAM PARTNERS L P UNI|57.83
20131227|26885G109|ERA|57|ERA GROUP INC COM STK (DE)|31.13
20131227|268948106|EGBN|197|EAGLE BANCORP INC (MD)|31.00
20131227|26922A305|ALFA|1305|ETF SER SOLUTIONS ALPHACLONE A|37.60
20131227|26922A404|VIDI|385754|VIDENT INTL EQUITY FD|24.35
20131227|26922Y105|SGOL|67|ETFS GOLD TR SH|119.00
20131227|26923A106|PALL|18|ETFS PALLADIUM TR SHS BEN INT |68.41
20131227|26923E108|QYLD|300|RECON CAPITAL NASDAQ 100 COVER|25.43
20131227|269246401|ETFC|2261|E-TRADE FINL CORP COM STK (DE)|19.46
20131227|26926V107|EVEP|223|EV ENERGY PARTNERS, LP COM UNI|33.49
20131227|26927B100|EWSI|422|E-WASTE SYS INC COM STK (NV)|0.03
20131227|269271102|EVSBY|154|EVS BORADCAST EQUIPMENT S A AD|16.12
20131227|269279139|XCORT|3726|EXCO RESOURCES INC RTS EXP 1-9|0.15
20131227|269279402|XCO|43234|EXCO RESOURCES, INC. COM|5.33
20131227|26942G100|EBMT|783|EAGLE BANCORP MONTANA INC COM |10.91
20131227|269451100|GRF|2302|EAGLE CAPITAL GROWTH FUND INC |8.06
20131227|269519104|ECCE|1479|EAGLE FORD OIL & GAS CORP COM |0.20
20131227|26969P108|EXP|380|EAGLE MATERIALS INC|75.00
20131227|26985R104|EROC|2933|EAGLE ROCK ENERGY PARTNERS, L.|6.21
20131227|270321102|ELNK|8455|EARTHLINK INC|4.97
20131227|273202101|EJPRY|29|East Japan Railway Co Unsponso|13.13
20131227|27579R104|EWBC|94|EAST WEST BANCORP INC|35.06
20131227|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|7.01
20131227|27743M106|EANRF|40000|EASTMAIN RES INC (F)|0.24
20131227|277432100|EMN|895|EASTMAN CHEMICAL CO|78.97
20131227|277461133|KODKWS|35|EASTMAN KODAK COMPANY WT EXP 0|18.40
20131227|277461141|KODKWSA|3927|EASTMAN KODAK COMPANY WT EXP 9|17.04
20131227|277461406|KODK|79989|EASTMAN KODAK COMPANY COMMON N|33.42
20131227|277856209|ESYJY|50|EASYJET PLC SPONSORED ADR (UK)|99.94
20131227|27826D106|EMI|191|EATON VANCE MICH MUNI INC TST |11.18
20131227|27826F101|CEV|210|EATON VANCE CALIF MUNI INC TST|11.26
20131227|27826G109|EVO|160|EATON VANCE OHIO MUNI INC TST |12.10
20131227|27826S103|EVF|14924|EATON VANCE SR INCM TST SBI|6.99
20131227|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.21
20131227|27826U108|EVN|725|EATON VANCE MUNI INC TRUST SBI|10.54
20131227|27826V106|EVJ|931|EATON VANCE NJ MUNI INC TST|11.82
20131227|27826W104|EVY|95|EATON VANCE NY MUNI INC TST|12.30
20131227|278265103|EV|489|EATON VANCE CORP NON-VTG|43.21
20131227|27827K109|EIV|77|EATON VANCE MUNI BD FD II|11.15
20131227|27827X101|EIM|117|EATON VANCE|11.45
20131227|27827Y109|ENX|1688|EATON VANCE NY MUNI BOND|11.36
20131227|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|13.10
20131227|278277108|EOS|1068|EATON VANCE ENHANCED EQUITY IN|13.08
20131227|27828C106|EIA|3800|EATON VANCE CALF MUNI BD FD II|10.74
20131227|27828G107|EVT|634|EATON VANCE TAX-ADVTG DIVIDEND|19.22
20131227|27828H105|EVV|18|EATON VANCE LTD DUR INCM FD SB|15.19
20131227|27828K108|MAB|529|EATON VANCE MASS MUNI BD FD|12.31
20131227|27828L106|EIO|808|EATON VANCE|11.26
20131227|27828N102|ETY|1460|EATON VANCE TAX MANAGED DIVERS|10.97
20131227|27828Q105|EFR|1065|EATON VANCE SR FLTG RATE FUND |15.15
20131227|27828S101|ETG|3264|EATON VANCE TAX ADV GLB DVD IN|16.84
20131227|27828T109|NYH|40|EATON VANCE NY MUNI BD FD II|11.24
20131227|27828U106|ETO|508|EATON VANCE TAX-ADVANTAGED GLO|24.51
20131227|27828V104|EVG|211|EATON VANCE SHORT DURATION DIV|15.41
20131227|27828W102|EIP|100|EATON VANCE|11.66
20131227|27828X100|ETB|705|EATON VANCE TAX-MANAGED BUY-WR|15.10
20131227|27828Y108|ETV|21419|EATON VANCE TAX-MANAGED BUY-WR|14.20
20131227|278284104|EFF|16|EATON VANCE FLOATING RATE|18.14
20131227|27829C105|ETW|1755|EATON VANCE TAX-MANAGED GLOBAL|12.16
20131227|27829F108|EXG|3146|EATON VANCE TAX MANAGED GLOBAL|10.09
20131227|27829G106|ETJ|258|EATON VANCE-MANAGED DIVERSIFIE|11.37
20131227|27829L105|EOT|3452|EATON VANCE NATL MUN OPPORTUNI|18.78
20131227|27829M103|EXD|7246|EATON VANCE TAX ADVTGE BD OPT |14.04
20131227|27829U105|ETX|160|EATON VANCE MUN INCOME TERM TR|14.91
20131227|278642103|EBAY|207733|EBAY INC|54.06
20131227|278715206|EBIX|45985|EBIX INC|14.63
20131227|27874N105|ELON|2|ECHELON CORP|2.09
20131227|27875T101|ECHO|6|ECHO GLOBAL LOGISTICS INC COM |21.25
20131227|27876L206|ECTE|13928|ECHO THERAPEUTICS, INC. NEW CO|3.08
20131227|278768106|SATS|13|ECHOSTAR CORP CL A (NV)|49.46
20131227|278865100|ECL|2082|ECOLAB INC|104.70
20131227|279158109|EC|1032|ECOPETROL S A SPONSORED ADS (C|38.89
20131227|27922X105|ESPH|225|Ecosphere Technologies, Inc. C|0.29
20131227|279238109|ECRY|2204|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20131227|281020107|EIX|537|EDISON INTERNATIONAL|46.16
20131227|281479105|EDUC|800|EDL DEVELOPMENT CORP DEL|2.98
20131227|28176E108|EW|175|EDWARDS LIFESCIENCES CORP|65.39
20131227|28225C806|EGAN|2544|EGAIN CORPORATION COM STK (DE)|10.14
20131227|28238P109|EHTH|455|EHEALTH, INC. COM STK|46.33
20131227|28239Q106|EHOS|27297|EHOUSE GLOBAL, INC. COMMON|0.06
20131227|28257U104|BAGL|31|EINSTEIN NOAH RESTAURANT GROUP|15.26
20131227|282579309|ESALY|77|EISAI CO LTD SPONS ADR (NEW)|38.49
20131227|282812106|ECPN|80747|EL CAPITAN PRECIOUS METALS INC|0.13
20131227|28335E304|ELNOF|10000|EL NINO VENTURES INC. NEW ORDI|0.03
20131227|283677854|EE|141|EL PASO ELECTRIC CO "NEW"|34.73
20131227|283702108|EPB|870|EL PASO PIPELINE PARTNERS, L.P|35.23
20131227|28473M100|ESYS|783|ELECSYS CORPORATION|13.83
20131227|284902103|EGO|156875|ELDORADO GOLD CORP (NEW)|5.72
20131227|285039103|ECIFY|10713|Electricite de France SA Unspo|6.85
20131227|285218103|ELRC|576|ELECTRO RENT CORP|19.31
20131227|285229100|ESIO|857|ELECTRO SCIENTIFIC INDS INC|9.96
20131227|285512109|EA|4338|ELECTRONIC ARTS INC|23.67
20131227|286202205|ETAK|84215|ELEPHANT TALK COMMUNICATIONS, |1.29
20131227|28849P100|ELLI|26|ELLIE MAE INC|28.02
20131227|288522303|EFC|601|ELLINGTON FINL LLC (DE)|22.80
20131227|289660102|ESBK|526|ELMIRA SVGS BK ELMIRA N Y|25.90
20131227|290138205|LONG|350|ELONG, INC. AMERICAN DEPOSITAR|19.51
20131227|29077P200|EMJI|3455|EMAJI INC COMMON STOCK|.
20131227|29079F200|EMBR|242|EMBARR DOWNS, INC NEW COM STK |0.14
20131227|29081P204|AKOA|600|EMBOTELLADORA ANDINA S.A.SER-A|21.23
20131227|29081P303|AKOB|84|EMBOTELLADORA ANDINA S.A. S-B |28.74
20131227|29082A107|ERJ|949|EMBRAER SA SPON ADR REPSTG 4 C|32.13
20131227|290828102|EMCF|27|EMCLAIRE FINL CORP|24.30
20131227|29084Q100|EME|499|EMCOR GROUP INC|41.94
20131227|290846203|EMKR|5364|EMCORE CORP|5.06
20131227|291005106|ESC|63|EMERITUS CORP|21.02
20131227|291011104|EMR|24692|EMERSON ELECTRIC CO|70.10
20131227|291525103|EMMS|66|EMMIS COMMUNICATIONS CRP CL A |2.49
20131227|29156L104|NUVI|6478|EMO CAPITAL CORP COM STK|.
20131227|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.71
20131227|292052206|NYNY|1100|EMPIRE RESORTS, INC|4.70
20131227|292104106|ESRT|737|EMPIRE ST RLTY TR INC CL A (MD|15.32
20131227|292218104|EIG|98|EMPLOYERS HOLDINGS INC COM (NV|31.67
20131227|29244T101|EOC|4389|EMPRESA NACIONAL CHILE(RP30SHS|43.65
20131227|292448206|ICA|6|EMPRESAS ICA, S.A. DE C.V. ADS|8.40
20131227|292475209|ELX|721|EMULEX CORP|6.87
20131227|29248L104|ENGGY|411|Enagas sa Unsponsored ADR (Spa|12.78
20131227|29250N105|ENB|66926|ENBRIDGE INC|43.49
20131227|29250X103|EEQ|460|ENBRIDGE ENERGY MANAGEMENT LLC|28.50
20131227|292505104|ECA|1012|ENCANA CORPORATION|17.98
20131227|29251M106|ENTA|965|ENANTA PHARMACEUTICALS INC COM|28.44
20131227|29251N104|ENCTF|6250|ENCANTO POTASH CORPORATION ORD|0.14
20131227|292554102|ECPG|153|ENCORE CAPITAL GROUP INC|49.50
20131227|292562105|WIRE|90|ENCORE WIRE CORP|54.31
20131227|29257R208|ENCO|2196|ENCORIUM GROUP INC COM STK (DE|0.04
20131227|29258Y103|EXK|71208|ENDEAVOUR SILVER CORP|3.37
20131227|29259G200|END|3082|ENDEAVOUR INTERNATIONAL CORP N|5.11
20131227|29259K102|EDXC|13811|ENDEXX CORPORATION|0.06
20131227|29260D105|ENIP|182757|ENDEAVOR IP INC COM STK (NV)|0.66
20131227|29264F205|ENDP|21033|ENDO HEALTH SOLUTIONS INC COM |67.06
20131227|29265N108|EGN|218|ENERGEN CORP|68.97
20131227|29265W207|ENLAY|3500|Enel Societa Per Azioni Unspon|4.25
20131227|29266S106|ELGX|1113|ENDOLOGIX INC|17.20
20131227|29266X105|ENGFF|9000|ENERGULF RESOURCES INC|0.19
20131227|292671708|UUUU|207|ENERGY FUELS INC ORDINARY SHAR|5.85
20131227|29268A103|EGDFF|38318|ENERGOLD DRILLING CORP (CDA)|1.38
20131227|29268F102|EGTK|5082|ENERGTEK INC. COMMON STOCK|0.07
20131227|29269A102|ECYT|343|ENDOCYTE INC COM|10.52
20131227|29269E104|ERIP|260|ENERGIZ RENEWABLE INC|0.02
20131227|29269K100|NDRO|370|ENDURO ROYALTY TRUST REPTSG BE|12.26
20131227|29269X102|ENZR|1792|ENERGIZER RES INC COM STK (MN)|0.12
20131227|29270J100|ERII|3113|ENERGY RECOVERY, INC. COM STK |5.56
20131227|29271J109|ENDO|657881|ENDOCAN CORPORATION COMMON STO|0.02
20131227|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.49
20131227|29272B105|EIGI|4404|ENDURANCE INTL GROUP HLDGS INC|14.38
20131227|29273R109|ETP|895|ENERGY TRANSFER PARTNERS LP|54.18
20131227|29273V100|ETE|195|ENERGY TRANSFER EQUITY, L.P.|82.05
20131227|29274F104|ENI|60000|ENERSIS S.A. ADR (50 SHS COM) |14.69
20131227|29275Y102|ENS|86|ENERSYS COM STK|70.54
20131227|292764107|ENOC|8196|ENERNOC INC COM STK (DE)|17.40
20131227|292766102|ERF|24479|ENERPLUS CORPORATION (CDA)|18.15
20131227|29277Q107|ENRT|78591|ENERTOPIA CORP COM STK (NV)|0.07
20131227|29277T101|ENLB|900|ENERLABS, INC.|0.68
20131227|29282Q100|ENGA|59|ENGAGE MOBILITY, INC. COM|2.59
20131227|293306106|ENG|64|ENGLOBAL CORP|1.50
20131227|29333E106|EORIF|9625|Enhanced Oil Resources Inc. Or|0.04
20131227|293389102|EBF|135|ENNIS INC COM|17.84
20131227|29355A107|ENPH|81473|ENPHASE ENERGY, INC COM STK|5.78
20131227|29355X107|NPO|8|ENPRO INDUSTRIES INC.|57.80
20131227|293570107|ESVIF|29|ENSIGN ENERGY SERVICES INC.|15.32
20131227|293639100|ETM|8551|ENTERCOM COMMUNICATIONS CL-A|10.75
20131227|29364D761|EAB|404|ENTERGY ARK INC 1ST MTG BD 4.9|20.04
20131227|29364D779|EAA|4895|ENTERGY ARKANSAS, INC 1ST MTG |23.80
20131227|29364N835|EMZ|1429|ENTERGY MISS INC 1ST MTG BD|23.56
20131227|29364N843|EFM|1611|ENTERGY MISSISSIPPI, INC 1ST M|24.81
20131227|29364W306|ELB|2079|ENTERGY LOUISIANA, LLC 1ST MTG|24.30
20131227|29364W405|ELA|171|ENTERGY LOUSIANA LLC 1ST MTG B|23.88
20131227|29364W504|ELJ|242|ENTERGY LA LLC 1ST MTG BD 5.25|21.85
20131227|29364W603|ELU|58|ENTERGY LA, LLC 1ST MTG BD, 4.|19.30
20131227|29365M208|ETRM|3260|ENTEROMEDICS INCCOM STK (DE)|2.05
20131227|29365T203|EDT|500|ENTERGY TEX INC MTG BD 7.875 S|25.74
20131227|293668109|EBTC|32|ENTERPRISE BANCORP INC. MASS|21.50
20131227|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|64.21
20131227|29382F202|ENMD|462|ENTREMED INC COM STK (DE)|1.56
20131227|29383G100|EGI|34540|ENTREE GOLD INC (CANADA)|0.29
20131227|29384R105|ENTR|9019|ENTROPIC COMMUNICATIONS INC CO|4.66
20131227|29390Q109|EQU|21553|EQUAL ENERGY LTD COM|5.36
20131227|293904108|ENZN|5468|ENZON PHARMACEUTICALS INC|1.17
20131227|29404F107|EVOMY|163|ENVIROMISSION LTD SPONS ADR (A|1.26
20131227|29404K106|ENV|272|ENVESTNET, INC. COM STK|39.24
20131227|294100102|ENZ|1227|ENZO BIOCHEM,INC.|2.89
20131227|29413Q102|EVSI|6600|ENVISION SOLAR INTL INC COM ST|0.17
20131227|29413T106|ENVI|6061|ENVIVIO INC COM STK (DE)|3.19
20131227|29413U103|EVHC|114|ENVISION HEALTHCARE HLDGS INC |34.61
20131227|29414B104|EPAM|265|EPAM SYS INC COM STK (DE)|34.77
20131227|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|8.10
20131227|29414M100|EVI|3381|ENVIROSTAR, INC|2.95
20131227|294268107|PLUS|10|EPLUS INC|57.16
20131227|29428V104|EPZM|20399|EPIZYME INC COM STK (DE)|20.96
20131227|29438A207|PUNK|12212|EPUNK INC|0.45
20131227|29472R108|ELS|122|EQUITY LIFESTYLE PROPERTIES, I|35.94
20131227|294752100|EQY|112|EQUITY ONE INC|22.38
20131227|29478X109|ERMAY|213|Eramet SA Unsponsored ADR (Fra|9.11
20131227|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131227|29482P100|EAC|897|ERICKSON AIR-CRANE INC COM STK|20.88
20131227|294821608|ERIC|1994679|ERICSSON L M TEL CO ADR CL B S|12.04
20131227|29490B101|ERB|5019|ERBA DIAGNOSTICS|2.21
20131227|29530P102|ERIE|708|ERIE INDEMNITY CO CL-A|71.53
20131227|296056104|ESCA|2657|ESCALADE INC|11.86
20131227|296074305|ESMC|1949|ESCALON MEDICAL CORP|1.95
20131227|296315104|ESE|235|ESCO TECHNOLOGIES INC|34.46
20131227|29664W105|ESPR|351|ESPERION THERAPEUTICS INC NEW |13.30
20131227|296650104|ESP|61|ESPEY MFG & ELECTRS CORP|32.10
20131227|29667D104|ESSA|62|ESSA BANCORP, INC|11.50
20131227|297178105|ESS|2064|ESSEX PROPERTY TRUST INC|145.29
20131227|297178402|ESSPRH|4196|ESSEX PPTY TR INC 7.125% CUM R|25.70
20131227|297284200|ESLOY|1299|ESSILOR INTL S A SPONS ADR (FR|51.45
20131227|297425100|ESL|24|ESTERLINE TECHNOLOGIES CORP|101.44
20131227|297602104|ETH|401|ETHAN ALLEN INTERIORS INC|30.39
20131227|29788A104|EOPN|131|E2OPEN INC COM STK (DE)|24.87
20131227|298736109|EEFT|106|EURONET WORLDWIDE INC|49.37
20131227|29875W100|EADSY|2803|European Aeronautic Defence An|19.22
20131227|298768102|EEA|1000|THE EUROPEAN EQUITY FUND INC. |8.93
20131227|29881T109|EUUNF|24972|EUROPEAN URANIUM RES LTD COM (|0.10
20131227|29977G102|EVER|64|EVERBANK FINL CORP COM|18.58
20131227|30024B203|EVEIQ|386|EVERGREEN ENERGY INC NEW COM S|.
20131227|30040P103|EVTC|338|EVERTEC INC COM|24.24
20131227|30050D107|EVOGF|50000|EVOLVING GOLD CORP|0.02
20131227|30063P105|EXAS|3302|EXACT SCIENCES CORPORATION|12.22
20131227|300645108|EXAR|7908|EXAR CORP (DE)|11.46
20131227|30066R108|EXCC|661|EXCEL CORP COM|0.08
20131227|30068C109|EXL|5|EXCEL TRUST , INC COM STK|11.48
20131227|30069C207|EXLLF|5000|EXCELLON RESOURCES INC. NEW OR|1.10
20131227|301505301|YYY|3286|EXCHANGE TRADED CONCEPTS TR|23.28
20131227|301505400|FLAG|400|EXCHANGE TRADED CONCEPTS TR|29.42
20131227|301505509|YMLI|11167|YORKVILLE HIGH INCOME|20.78
20131227|301505707|ROBO|160|ROBO-STOX GLOBAL ROBOTICS AND |27.01
20131227|30151E103|HSPX|7330|HORIZONS S&P 500 COVERED CALL |44.00
20131227|30161Q104|EXEL|25505|EXELIXIS INC|6.02
20131227|30162A108|XLS|497|EXELIS INC COM STK|19.15
20131227|302046107|EXFO|8303|EXFO INC (CDA)|4.87
20131227|30207P102|EXHI|44029|Exlites Holdings International|.
20131227|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |27.09
20131227|302104104|XONE|20736|EXONE CO COM (THE)|60.77
20131227|30212P303|EXPE|3409|EXPEDIA INC DEL COM NEW|69.03
20131227|302130109|EXPD|515|EXPEDITORS INTL OF WASH INC|43.63
20131227|30215C101|EXPGY|532|Experian Plc Sponsored ADR (UK|18.02
20131227|30219E103|EXPR|4388|EXPRESS, INC COM STK|18.40
20131227|30224P200|STAY|579|EXTENDED STAY AMER INC COM STK|25.14
20131227|30224T863|EXETF|179|EXTENDICARE, INC. COMMON SHARE|6.14
20131227|30225X103|EXH|33|EXTERRAN HOLDINGS, INC|33.86
20131227|30226D106|EXTR|1881|EXTREME NETWORKS INC|7.04
20131227|30227J102|XTRM|97000|EXTREME BIODIESEL, INC. COMMON|.
20131227|30231D109|EXXAY|57|Exxaro Resources Limited Spons|13.82
20131227|30231G102|XOM|611451|EXXON MOBIL CORPORATION|100.90
20131227|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.83
20131227|30241L109|FEIC|2606|FEI COMPANY|89.91
20131227|302445101|FLIR|1286|FLIR SYSTEMS INC|29.67
20131227|30247C400|FBRC|20|FBR & CO.COM|27.45
20131227|30249U101|FTI|75|FMC TECHNOLOGIES INC|52.27
20131227|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.85
20131227|302515101|FNBG|170|FNB BANCORP|27.50
20131227|302520101|FNB|39|F N B CORP (PA)|12.72
20131227|30257V207|NEEPRC|76|FPL GROUP CAP TR I PFD TR|24.49
20131227|30281V108|FTD|154|FTD COS INC COM|32.83
20131227|302941109|FCN|2725|FTI CONSULTING INC|42.14
20131227|30303M102|FB|5942|FACEBOOK INC CL A COM STK (DE)|57.73
20131227|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131227|303075105|FDS|471|FACTSET RESEARCH SYSTEMS INC|108.07
20131227|303726103|FCS|2501|FAIRCHILD SEMICONDUCTOR INTL I|13.06
20131227|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|398.00
20131227|305560302|FRP|1004|FAIRPOINT COMMUNICATIONS INC. |10.50
20131227|306071101|FOLGF|14980|FALCON OIL & GAS LTD|0.19
20131227|306137100|FALC|2500|FALCONSTOR SOFTWARE, INC|1.32
20131227|307000109|FDO|559|FAMILY DOLLAR STORES|64.95
20131227|307068106|DAVE|1389|FAMOUS DAVES OF AMERICA|19.36
20131227|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.04
20131227|307305102|FANUY|1959|FANUC CORPORATION UNSPONSORED |30.85
20131227|30779N105|FMAO|507|FARMERS & MERCHANTS BANCORP IN|22.00
20131227|30810N106|FMFG|9|FARMERS & MERCHANTS BK FOWBLES|17.50
20131227|309562106|FFKT|106|FARMERS CAPITAL BANK CORP|22.11
20131227|309627107|FMNB|658|FARMERS NATL BANK CRP-OHIO|6.54
20131227|311642102|FARO|84|FARO TECHNOLOGIES INC|60.33
20131227|31188H101|FRCOY|930|Fast Retailing Co Ltd Unsponso|42.07
20131227|311900104|FAST|53470|FASTENAL CO|47.13
20131227|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|13.73
20131227|313400301|FMCC|65642|FREDDIE MAC D/B/A VOTING|3.01
20131227|313400699|FMCCT|61|FEDERAL HOME LOAN MTG CORP PER|13.78
20131227|313400715|FMCCS|118|FEDERAL HOME LOAN MORTAGAGE CO|13.99
20131227|313400863|FMCKK|200|FREDDIE MAC 5% NON CUM PFD|13.99
20131227|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131227|313586109|FNMA|533030|FANNIE MAE|3.09
20131227|313586737|FNMAT|1821|FEDERAL NATL MTG ASS 08250|10.04
20131227|313586752|FNMAS|4431|FEDERAL NATIONAL MORTGAGE ASSO|8.83
20131227|313586778|FNMAI|92|Federal National Mortgage Asso|7.31
20131227|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|13.99
20131227|314162108|FTT|319|FEDERATED ENHANCED TREAS INCM |12.83
20131227|314211103|FII|1284|FEDERATED INVESTORS INC CL B|28.52
20131227|31422T101|FNHC|134|FEDERATED NATL HLDG CO COM STK|14.71
20131227|31423M105|FPT|202|FEDERATED PREMIER INTERMED MUN|12.29
20131227|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|13.23
20131227|31428X106|FDX|798|FEDEX CORPORATION|143.30
20131227|31430F101|FCH|13412|FELCOR LODGING TRUST INC|7.82
20131227|314462102|FHCO|137|FEMALE HEALTH CO. (THE)|8.54
20131227|315293100|FGP|415|FERRELLGAS PARTNERS LP COM UTS|23.16
20131227|315405100|FOE|590|FERRO CORP|12.75
20131227|315616102|FFIV|1684|F5 NETWORKS INC|89.28
20131227|315621888|FIATY|7237|FIAT SPA NEW ADS REP 1 ORD SH |8.01
20131227|315721209|FCSC|239|FIBROCELL SCIENCE INC NEW COM |4.08
20131227|31573A109|FBR|1231|FIBRIA CELULOSE SA SPONSORED A|12.07
20131227|315912808|ONEQ|5049|FIDELITY NASDAQ COMPOSITE INDE|163.96
20131227|316092204|FDIS|1316|FIDELITY COVINGTON TR MSCI CON|26.88
20131227|316092303|FSTA|83|FIDELITY COVINGTON TR MSCI CON|25.93
20131227|316092402|FENY|958|FIDELITY COVINGTON TR MSCI ENE|25.56
20131227|316092501|FNCL|35631|FIDELITY COVINGTON TR MSCI FIN|25.99
20131227|316092709|FIDU|12337|FIDELITY COVINGTON TR MSCI IND|27.35
20131227|316092808|FTEC|45|FIDELITY COVINGTON TR MSCI INF|26.99
20131227|316092873|FCOM|781|FIDELITY COVINGTON TR MSCI TEL|25.61
20131227|316092881|FMAT|5876|FIDELITY COVINGTON TR MSCI MAT|26.29
20131227|31620M106|FIS|702|FIDELITY NATIONAL INFORMATION |52.66
20131227|31620R105|FNF|1649|FIDELITY NATIONAL TITLE GROUP,|32.90
20131227|31647Q106|FMO|5848|FIDUCIARY/CLAYMORE MLP OPPORTU|25.33
20131227|316500107|FDUS|1296|FIDUS INVT CORP|22.01
20131227|316570126|FPPWS|36|FIELDPOINT PETE CORP WTS EXP 3|0.60
20131227|31660B101|FRGI|345|FIESTA RESTAURANT GROUP INC CO|51.62
20131227|31679B209|FSCE|1340|FIFTH STR FIN CORP 5.875%|22.20
20131227|317485100|FNGN|409|FINANCIAL ENGINES INC COM STK |70.42
20131227|317923100|FINL|1689|FINISH LINE INC CL-A|28.31
20131227|31816Q101|FEYE|180|FIREEYE INC COM|43.43
20131227|318457108|FAC|4|FIRST ACCEPTANCE CORP|2.10
20131227|318910106|FBNC|1062|FIRST BANCORP (TROY N.C)|16.91
20131227|319426102|FCBS|264|FIRST CENTURY BANKSHARES INC|17.14
20131227|319459202|FCZA|755|FIRST CITZENS BANC CORP NEW|6.61
20131227|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |222.88
20131227|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20131227|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|17.11
20131227|319850103|FBNK|240|FIRST CONN BANCORP INC MD|16.05
20131227|31986N102|FCCY|440|1ST CONSTITUTION BANCORP|10.60
20131227|32020R109|FFIN|5698|FIRST FINL BANKSHARES INC|66.54
20131227|32021X105|FFNM|19|FIRST FEDERAL OF NORTHERN MICH|5.03
20131227|32022K102|FFNW|136|FIRST FINANCIAL NORTHWEST, INC|10.96
20131227|32023E105|SCBT|19|FIRST FINL HLDGS INC NEW CPM S|68.25
20131227|320517204|FHNPRA|573|FIRST HORIZON NATIONAL CORPORA|20.44
20131227|32054B103|FFSL|22|FIRST INDEPENDENCE CORPORATION|12.10
20131227|32055Y201|FIBK|512|FIRST INTST BANCSYSTEM INC CL |28.96
20131227|320697105|FLPC|310649|FIRST LIBERTY POWER CORP. COMM|0.03
20131227|32076V103|AG|900|FIRST MAJESTIC SILVER CORP ORD|9.59
20131227|320771207|FMD|38|FIRST MARBLEHEAD CORP COM STK |7.29
20131227|320817109|FRME|14|FIRST MERCHANTS CORP|23.09
20131227|32110M101|FNCB|1440|FIRST NAT'L COMMUN BANCRP INC |7.24
20131227|32115D106|NBCB|212|FIRST NBC BK HLDG CO COM STK (|31.60
20131227|33587T108|FOFI|137|FIRST OPPORTUNITY FUND INC COM|9.16
20131227|335889200|FPAFY|4711|FIRST PACIFIC LTD SPONS ADR|5.59
20131227|335934105|FQVLF|1035|FIRST QUANTUM MINERALS LTD|17.59
20131227|33610F109|FPO|157|FIRST POTOMAC REALTY TRUST|11.56
20131227|33610J101|VOLT|1368|FIRST PWR & LT INC COM STK (FL|0.09
20131227|33616C100|FRC|29|FIRST REP BK SAN FRANCISCO CAL|52.31
20131227|33621E109|FSFG|570|FIRST SAVINGS FINANCIAL GROUP,|22.51
20131227|336433107|FSLR|6179|FIRST SOLAR, INC. COM|55.68
20131227|336901103|SRCE|76|FIRST SOURCE CORP|31.84
20131227|336917109|FDL|1878|FIRST TR MORNINGSTAR DIVIDEND |21.84
20131227|336919105|FVI|617|FIRST TR VALUE LINE EQUITY ALL|25.76
20131227|336920103|FPX|39571|FIRST TRUST US IPO INDEX FD|45.51
20131227|33731K102|FEO|1499|FIRST TRUST/ABERDEEN EMERGING |18.25
20131227|33731L100|FAV|998|FIRST TRUST DIVIDEND AND INCOM|8.71
20131227|337319107|FAM|967|FIRST TRUST/ABERDEEN GLOBAL OP|14.24
20131227|33733B100|FIW|10723|FIRST TR ISE WATER INDEX FD|33.75
20131227|33733C108|FAB|6608|FIRST TR MULTI CAP VALUE ALPHA|44.23
20131227|33733E104|FTCS|641|FIRST TRUST CAPITAL STRENGTH E|33.59
20131227|33733E203|FBT|1943|FIRST TRUST NYSE ARCA BIOTECHN|69.87
20131227|33733E302|FDN|121985|FIRST TR FD DOW JONES|59.98
20131227|33733E401|QQXT|21755|FIRST TR NASDAQ -100 EX-TECHNO|34.64
20131227|33733E500|QCLN|2652|FIRST TR NASDAQ CLEAN EDGE GRE|17.79
20131227|33733E609|VIXH|425|FIRST TRUST CBOE S&P 500 VIX T|22.74
20131227|33733F101|FAD|1967|FIRST TR MULTI CAP GROWTH ALPH|45.09
20131227|33733G109|FGB|1038|FIRST TRUST SPECIALTY FINANCE |7.98
20131227|33733U108|FCT|333|FIRST TR SR FLTG RT INCM FD II|14.36
20131227|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|15.60
20131227|33734H106|FVD|4464|FIRST TR VALUE LINE DIVID INDE|21.27
20131227|33734J102|FCG|1281|FIRST TR ISE REVERE NAT GAS IN|19.48
20131227|33734K109|FEX|122251|FIRST TR LARGE CAP CORE ALPHDE|41.00
20131227|33734X101|FXD|49959|FIRST TR EXCHANGE-TRADED FD|32.16
20131227|33734X119|FXG|8402|FIRST TR EXCHANGE TRADED FIRST|35.54
20131227|33734X127|FXN|13775|FIRST TR EXCHANGE TRADED FD FI|25.06
20131227|33734X135|FXO|3261|FIRST TR EXCHANGE TRADED FD FI|21.65
20131227|33734X143|FXH|83064|FIRST TR EXCHANGE TRD FD HEALT|47.89
20131227|33734X150|FXR|25349|FIRST TRUST INDUSTRIALS/PRODUC|28.28
20131227|33734X168|FXZ|9633|FIRST TR EXCHANGE TRADED FD FI|32.15
20131227|33734X176|FXL|1476|FIRST TR EXCHANGE TRADED FD FI|29.61
20131227|33734X184|FXU|6495|FIRST TR EXCHANGE TRADED FD UT|20.17
20131227|33734X192|SKYY|19521|FIRST TRUST ISE CLOUD COMPUTIN|26.44
20131227|33734X200|FGD|151098|FIRST TR EXCHANGE TRD FD II FI|26.82
20131227|33734X309|CARZ|878|FIRST TR NASDAQ GLOBAL AUTO|39.31
20131227|33734Y109|FYX|88477|FIRST TR SMALL CAP CORE ALPHAD|48.72
20131227|337344105|QQEW|37193|FIRST TR NASDAQ 100 EQUAL WEIG|36.15
20131227|337345102|QTEC|1965|FIRST TRUST NASDAQ 100 TECHNOL|35.17
20131227|33735B108|FNX|43950|FIRST TR MID CAP CORE ALPHADEX|50.13
20131227|33735G107|FVL|4|FIRST TR VALUE LINE 100 EXCHAN|18.34
20131227|33735J101|FTA|9263|FIRST TR LARGE CAP VALUE|39.95
20131227|33735K108|FTC|89994|FIRST TR LGE CAP GROWTH|40.88
20131227|33735T109|FDD|176857|FIRST TRUST STOXX EUROPEAN SEL|13.64
20131227|337353304|FHY|1427|FIRST TR STRATEGIC HIGH INC FD|15.79
20131227|33736G106|FAN|21606|FIRST TRUST ISE GLOBAL WIND EN|11.19
20131227|33736Q104|QABA|47937|FIRST TRUST NASDAQ ABA COMMUNI|37.18
20131227|33737J109|FPA|5942|FIRST TRUST ASIA PACIFIC EX-JA|27.68
20131227|33737J117|FEP|53692|FIRST TRUST EUROPE ALPHADEX FU|32.99
20131227|33737J158|FJP|309094|FIRST TRUST JAPAN ALPHADEX FUN|45.89
20131227|33737J166|FKO|397|FIRST TRUST SOUTH KOREA ALPHAD|27.06
20131227|33737J182|FEM|781|FIRST TRUST EMERGING MARKETS A|24.41
20131227|33737J190|FGM|146053|FIRST TRUST GERMANY ALPHADEX F|41.81
20131227|33737J208|FCAN|30365|FIRST TRUST CANADA ALPHADEX FU|35.97
20131227|33737J216|FAUS|476|FIRST TRUST AUSTRALIA ALPHADEX|29.94
20131227|33737J224|FKU|4017|FIRST TRUST UNITED KINGDOM ALP|42.66
20131227|33737J232|FSZ|112|FIRST TRUST SWITZERLAND ALPHAD|40.38
20131227|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|38.04
20131227|33737J257|FTW|316|FIRST TRUST TAIWAN ALPHADEX FD|30.76
20131227|33737J307|FEMS|388|FIRST TRUST EMERGING MARKETS S|35.09
20131227|33737J406|FDTS|1966|FIRST TR DEVELOPED MKTS EX-US |36.33
20131227|33737M102|FNY|65263|FIRST TRUST MID CAP GROWTH ALP|27.90
20131227|33737M201|FNK|4617|FIRST TRUST MID CAP VALUE ALPH|29.50
20131227|33737M300|FYC|777|FIRST TRUST SMALL CAP GROWTH A|30.61
20131227|33737M409|FYT|5593|FIRST TRUST SMALL CAP|31.93
20131227|33738C103|FIF|1614|FIRST TR ENERGY INFRASTRUCTURE|20.66
20131227|33738D101|EMLP|1250|FIRST TR EXCHANGE-TRADED IV|23.31
20131227|33738D309|FTSL|1094|FIRST TRUST SENIOR LN FUND|49.54
20131227|33738R100|MDIV|18924|FIRST TRUST MULTI-ASSET DIVERS|20.78
20131227|33738R118|TDIV|176202|FIRST TRUST NASDAQ TECHNOLOGY |24.48
20131227|33739B104|FEI|1911|FIRST TR MLP & ENERGY INCOME|19.05
20131227|33739E108|FPE|7848|FIRST TR PFD SECS & INCOME ETF|17.80
20131227|33739G103|FMF|872|FIRST TR MORNINGSTAR FUTURES S|50.74
20131227|33741H107|FUNC|14|FIRST UNITED CORP|7.77
20131227|33761G104|FBMI|1923|FIRSTBANK CORP (MICH)|19.90
20131227|33761N109|FSRV|198|FIRSTSERVICE CORP (F) VTG|42.95
20131227|33766Y100|SVVC|3626|FIRSTHAND TECHNOLOGY VALUE FD |24.20
20131227|337738108|FISV|1692|FISERV INC|58.88
20131227|337915300|FMERPRA|836|FIRSTMERIT CORPORATION DEPOSIT|20.40
20131227|337930705|FBC|27|FLAGSTAR BANCORP INC|18.49
20131227|337932107|FE|2980|FIRSTENERGY CORP|32.07
20131227|33812R109|FCUUF|37711|FISSION URANIUM CORPORATION CO|0.97
20131227|338124100|FISOF|28815|FISSION 3.0 CORP COMMON SHARES|0.17
20131227|33817P108|FTLF|640|FITLIFE BRANDS INC|2.30
20131227|33829M101|FIVE|172|FIVE BELOW INC COM STK (PA)|43.64
20131227|33829R100|WBAI|1964|500.COM LTD ADR SHS EACH REPST|34.59
20131227|33830X104|FPRX|300|FIVE PRIME THERAPEUTICS INC|15.54
20131227|33832D106|FVE|2981|FIVE STAR QUALITY CARE INC|5.59
20131227|33833E103|FEXXF|127950|FJORDLAND EXPLORATION INC.|.
20131227|33833F100|BARZ|80375|5BARZ INTERNATIONAL INC. COMMO|0.24
20131227|33834B207|TFG|1038|FIXED INCM TR GLD SACHS SUB NT|25.00
20131227|338478100|FFC|804|FLAHERTY & CRUMRINE PFD SECS I|17.48
20131227|338479108|FLC|970|FLAHERTY & CRUMRINE TOTAL RETU|18.43
20131227|338488109|FLML|791|FLAMEL TECHNOLOGIES SA ADR|8.21
20131227|338517105|BDL|679|FLANIGANS ENTERPRISES|14.63
20131227|33938W206|FLXT|2062|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20131227|339382103|FLXS|1690|FLEXSTEEL INDUSTRIES INC|31.40
20131227|33939L308|TLTE|41291|FLEXSHARES TR MORNINGSTAR EMER|51.60
20131227|33939L407|GUNR|171671|FLEXSHARES TR MORNINGSTAR GLOB|34.72
20131227|33939L506|TDTT|302|FLEXSHARES TR IBOXX 3 YR TARGE|24.88
20131227|33939L787|GQRE|400|FLEXSHARES TR GLOBAL QUALITY R|49.20
20131227|33939L795|NFRA|70910|FLEXSHARES STOXX GLOBAL BROAD |42.10
20131227|33939L803|TLTD|148950|FLEXSHARES MORNINGSTAR DEV MKT|62.66
20131227|33939L811|IQDE|472|FLEXSHARES INTERNATIONAL QLTY |26.48
20131227|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.70
20131227|33939L837|IQDF|110678|FLEXSHARES INTERNATIONAL QUALI|26.98
20131227|33939L852|QDYN|49|FLEXSHARES QUALITY DIVIDEND DY|33.58
20131227|33939L860|QDF|125355|FLEXSHARES QUALITY DIVIDEND IN|33.43
20131227|33939L886|RAVI|32875|FLEXSHARES TR READY ACCESS VAR|75.37
20131227|343412102|FLR|1091|FLUOR CORPORATION (NEW)|79.98
20131227|343468104|FLOW|65|FLOW INTL CORP|3.95
20131227|34354P105|FLS|101|FLOWSERVE CORP|76.95
20131227|34385P108|FLDM|318|FLUIDIGM CORP (DELAWARE)|38.88
20131227|343873105|FFIC|77|FLUSHING FINANCIAL CORPORATION|20.97
20131227|34407D109|FLY|333|FLY LEASING LIMITED ADS REPSTG|16.05
20131227|34416E106|FCSMF|20720|FOCUS GRAPHITE INC COM (CDA)|0.44
20131227|344419106|FMX|199|FOMENTO ECONOMICO|97.25
20131227|344437405|FONR|4503|FONARD CORPORATION COM|17.67
20131227|344849104|FL|630|FOOT LOCKER INC;COM USD0.01|41.05
20131227|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|3.25
20131227|34520U103|FNRG|1926|FORCEFIELD ENERGY INC. COMMON |5.93
20131227|345370860|F|4400|FORD MOTOR CO;COM STK USD0.01 |15.33
20131227|345838106|FRX|372|FOREST LABORATORIES INC|59.15
20131227|346091705|FST|9549|FOREST OIL CORPORATION|3.76
20131227|34631J104|FXIT|15000|FOREX INTL TRADING CORP COM (C|.
20131227|34637U202|FRMC|72702|FORMCAP CORP COM STK (NV)|0.24
20131227|346375108|FORM|100|FORMFACTOR INC|6.15
20131227|347200107|FDI|100|FORT DEARBORN INCOME SECS|13.91
20131227|34954W104|FRF|11088|FORTEGRA FINL CORP COM STK (DE|8.37
20131227|34958B106|FIG|3345|FORTRESS INVESTMENT GROUP LLC |8.50
20131227|34959E109|FTNT|1911|FORTINET INC COM STK (DE)|18.88
20131227|34964C106|FBHS|24918|FORTUNE BRANDS HOME & SEC INC |45.23
20131227|34984V100|FET|246|FORUM ENERGY TECHNOLOGIES INC |27.91
20131227|349853101|FWRD|20|FORWARD AIR CORPORATION|44.15
20131227|34988V106|FOSL|50|FOSSIL GROUP INC COM STK (DE) |121.59
20131227|349915108|FSM|36|FORTUNA SILVER MINES, INC.|2.69
20131227|350465100|FMI|5518|FOUNDATION MEDICINE INC COM|24.65
20131227|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.21
20131227|351680202|CHEP|188|QUANTSHARES US MKT NEUTRAL VAL|27.19
20131227|351793104|FRAN|204|FRANCESCAS HLDGS CORP COM STK |18.21
20131227|351858105|FNV|1711|FRANCO NEV CORP COMMON (CANADA|40.85
20131227|353469109|FC|10|FRANKLIN COVEY CO.|20.41
20131227|353514102|FELE|18|FRANKLIN ELECTRIC CO|45.62
20131227|353525108|FRAF|1014|FRANKLIN FINL SERVICE CORP|17.45
20131227|354613101|BEN|100|FRANKLIN RESOURCES|57.18
20131227|35472T101|FTF|338|FRANKLIN TEMPLETON LTD DUR INC|13.08
20131227|355145103|FT|663|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20131227|355184102|FKWL|266|Franklin Wireless Corp. Common|1.65
20131227|356108100|FRED|261|FREDS INC CL-A|18.59
20131227|356500108|FRHLF|1115|FREEHOLD ROYALTY LTD ORDINARY |20.90
20131227|35671D857|FCX|639|FREEPORT-MCMORAN COPPER & GOLD|36.96
20131227|358029106|FMS|650|FRESENIUS MED CARE AG & CO. KG|35.22
20131227|35804H106|TFM|11702|THE FRESH MARKET, INC COM STK |40.67
20131227|35804J102|CEYY|19738|FRESH START PRIVATE MANAGEMENT|0.12
20131227|35804R104|VEND|34430|FRESH HEALTHY VENDING INTERNAT|2.09
20131227|358435105|FRD|919|FRIEDMAN INDUSTRIES INC|8.51
20131227|35906A108|FTR|5593|FRONTIER COMMUNICATIONS CORPOR|4.70
20131227|35908A106|FBEC|11779|FRONTIER BEVERAGE COMPANY, INC|.
20131227|35952H106|FCEL|14640|FUELCELL ENERGY INC|1.36
20131227|35952W103|FSYS|122|FUEL SYSTEMS SOLUTIONS INC COM|12.99
20131227|35953U106|FDOC|2000|FUEL DOCTOR HOLDINGS, INC. COM|.
20131227|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.37
20131227|359556206|FUJHY|886|FUJI HEAVY INDS LTD ADR|56.77
20131227|35958N107|FUJIY|145|FUJI FILM HOLDINGS ADR 2 ORD|27.68
20131227|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131227|359590304|FJTSY|300|FUJITSU LTD ADR (5 COM)|25.50
20131227|359671104|FULL|1223|FULL CIRCLE CAPITAL CORP COM S|7.20
20131227|35968J104|FLMZF|1000|FULL METAL ZINC LTD ORD SHS (C|0.04
20131227|359694106|FUL|133|FULLER H B CO|50.69
20131227|360271100|FULT|16|FULTON FINL CORP|13.21
20131227|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.48
20131227|36106P101|FURX|25|FURIEX PHARMACEUTICALS INC COM|41.32
20131227|36116M106|FF|1245|FUTUREFUEL CORP COM STK|15.74
20131227|36116T101|FWDG|101|FutureWorld Energy, Inc. Commo|.
20131227|361268105|GK|1|G&K SERVICES INC CL-A|63.27
20131227|361448103|GMT|21|GATX CORP|51.85
20131227|361570104|GDL|2089|GDL FUND, THE COM SHS OF BEN I|11.11
20131227|36159R103|GEO|40|THE GEO GROUP INC|32.49
20131227|361592108|GEAGY|32|GEA Group Ag Sponsored ADR (Ge|47.03
20131227|36160B105|GDFZY|58|GDF SUEZ SPONSORED ADR (FRANCE|23.33
20131227|361652209|GFIG|20000|GFI GROUP INC|3.88
20131227|361755606|GKNLY|1806|GKN PLC SPONS ADR|6.13
20131227|36186C509|GOM|2272|GMAC LLC 7.375% NTS DUE 12/16/|25.13
20131227|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.46
20131227|36191C205|GSIG|4807|GSI GROUP INC COM STK (CDA)|11.01
20131227|36191J101|GSVC|122|GSV CAP CORP COM STK (MD)|12.71
20131227|36191U106|GTAT|13732|GT ADVANCED TECHNOLOGIES INC C|8.47
20131227|36191X100|GSE|4145|GSE HLDG INC COM STK (DE)|2.26
20131227|36197T103|GWPH|687|GW PHARMACEUTICALS PLC (UK)|36.77
20131227|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|71.86
20131227|3622N9103|GSEN|10789|GS EnviroServices, Inc. Common|0.03
20131227|36225V104|GPX|8|GP STRATEGIES CORP|29.48
20131227|362273104|GCE|425|GS FIN CORP MTN CLAYMORE CEF I|18.13
20131227|36237H101|GIII|19|G-III APPAREL GROUP LTD|73.12
20131227|36239Q109|GGT|3442|GABELLI MLTIMEDIA TST INC|12.38
20131227|362397101|GAB|83069|GABELLI EQUITY TRUST INC|7.97
20131227|362397861|GABPRH|1181|GABELLI EQUITY TRUST INC (THE)|21.07
20131227|36240A101|GUT|442|GABELLI UTILITY TRUST|6.36
20131227|36240A200|GUTPRA|62|GABELLI UTILITY TST(THE) 5.625|24.47
20131227|36240B109|GCV|681|GABELLI CONV AND INCOME SECS F|6.22
20131227|36242H104|GDV|20844|GABELLI DIVIDEND & INCOME TRUS|22.06
20131227|36242L105|GLU|344|GABELLI GLOBAL UTILITY & INCOM|19.77
20131227|36242L204|GLUPRA|275|GABELLI GLOBAL UTIL & INCM TR |50.55
20131227|362447104|GWLKQ|20000|GABRIEL TECHNOLOGIES CORP|.
20131227|36246K103|GRX|179|THE GABELLI HEALTHCARE & WELLN|10.60
20131227|36246K202|GRXPRA|251|GABELLI HEALTHCARE & WELLNESS |25.50
20131227|362607301|GFA|238920|GAFISA S.A. SPONSORED ADR REPS|3.31
20131227|36315X101|GLPYY|120|GALAPAGOS NV (BELGIUM (BE)|20.18
20131227|363225202|GALT|10637|GALECTIN THERAPEUTICS INC. COM|8.10
20131227|363256108|GALE|34520|GALENA BIOPHARMA INC COM|4.07
20131227|364097105|GLPEY|9|Galp Energia, SA, Lisboa Unspo|8.04
20131227|36465A109|GGN|25|GAMCO GLOBAL GOLD NAT RES & IN|9.02
20131227|36465E101|GNT|160|GAMCO NAT RES GOLD & INCOME TR|10.04
20131227|36467J108|GLPI|92|GAMING & LEISURE PPTYS INC COM|50.24
20131227|36467V101|GLOFY|975|GAMELOFT SA SPONSORED ADR (FRA|43.41
20131227|36467W109|GME|2859|GAMESTOP CORP (HLDG CO) CL A|50.36
20131227|36468A106|GCTAY|3211|Gamesa Corporacion Tecnologica|2.04
20131227|36468C102|GAMZ|300|GAMZIO MOBILE, INC. COMMON STO|0.45
20131227|36472Q105|GANK|100|GANKIT CORP COMMON SHARE (NV) |0.60
20131227|364730101|GCI|2215|GANNETT CO INC|29.31
20131227|364760108|GPS|1646|GAP INC (THE)|38.97
20131227|366651107|IT|116|GARTNER INC COM STK|71.22
20131227|367204104|EGAS|1022|GAS NATURAL INC, COM STK,OHIO |8.32
20131227|36729P207|GSTPRA|6666|GASTAR EXPL USA INC 8.625% SER|23.99
20131227|367299203|GST|1383|GASTAR EXPLORATION INC COM SHS|6.53
20131227|368287207|OGZPY|30958|GAZPROM;ADR REP 4 ORD RUB5 REG|8.60
20131227|36829G107|GZPFY|64520|GAZPROM NEFT;LEVEL 1 ADR REPR |22.63
20131227|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131227|368537106|GLTC|935|GELTECH SOLUTIONS, INC. COMMON|0.65
20131227|368682100|GY|417|GENCORP INC.|17.93
20131227|368736104|GNRC|613|GENERAC HOLDINGS INC DE|56.54
20131227|368802104|GAM|1051|GENERAL AMERICAN INVS INC|35.08
20131227|368802401|GAMPRB|725|GENERAL AMERICAN INVEST CO INC|25.25
20131227|369300108|BGC|2543|GENERAL CABLE CORP|29.14
20131227|369385109|GNCMA|1825|GENERAL COMMUNICATION INC CL-A|10.91
20131227|369550108|GD|690|GENERAL DYNAMICS CORP|94.84
20131227|369604103|GE|150|GEN ELEC CO;COM USD0.06|27.83
20131227|369622394|GEK|2011|GENERAL ELEC CAP CORP|19.26
20131227|369622410|GEH|598|GENERAL ELEC CAP CORP 4.875% N|20.11
20131227|369622428|GEB|2000|GENERAL ELEC CAP CORP 4.875% N|20.20
20131227|370023103|GGP|2660|GENERAL GROWTH PROPERTIES INC |20.24
20131227|370334104|GIS|19717|GENERAL MILLS INC|49.70
20131227|370373102|GMO|1180|GENERAL MOLY INC COM (DE)|1.46
20131227|37045V100|GM|141593|GENERAL MOTORS COMPANY COM STK|41.52
20131227|37045V118|GMWSA|20709|GENERAL MOTORS COMPANY WARRANT|31.83
20131227|37045V126|GMWSB|869|GENERAL MOTORS COMPANY WARRANT|23.75
20131227|371532102|GCO|43|GENESCO INC|72.36
20131227|371559105|GWR|581|GENESEE & WYOMING INC CL-A|96.27
20131227|37185R109|GENE|851|GENETIC TECHS LTD|1.55
20131227|371901109|GNTX|1888|GENTEX CORP|32.96
20131227|371927104|GEL|102|GENESIS ENERGY L.P.|53.25
20131227|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20131227|372303206|GMXAY|99|GENMAB A/S ADS (SPONSORED) (DN|20.13
20131227|372309104|GNMK|32241|GENMARK DIAGNOSTICS INC COM ST|13.09
20131227|37244C101|GHDX|263|GENOMIC HEALTH INC|29.83
20131227|37246C307|GNVC|2135|GENVEC INC COM STK (DE)|2.13
20131227|372460105|GPC|1805|GENUINE PARTS CO|83.03
20131227|37247D106|GNW|2514|GENWORTH FINANCIAL INC CL A|15.57
20131227|37248H304|GEOR|84165|GEOPETRO RESOURCES CO|0.03
20131227|37250B104|GENT|21489|GENTIUM SPA ADS|57.72
20131227|37251Q100|GNSZ|15337|GENSPERA INC COM STK (DE)|1.25
20131227|37252L100|GFOO|10430|GENUFOOD ENERGY ENZYMES CORPOR|0.14
20131227|37253A103|THRM|48|GENTHERM INC COM STK (MI)|25.44
20131227|372591107|GTWN|37|GEORGETOWN BANCORP INC MD COM |15.09
20131227|373334473|GPEPRA|801|GEORGIA POWER CO 6 1/8% SER CL|26.01
20131227|37364F108|GSPH|511|GEOSPATIAL HOLDINGS, INC. COMM|0.80
20131227|37364X109|GEOS|34|GEOSPACE TECHNOLOGIES CORP COM|93.99
20131227|373678200|GOVX|8389|GEOVAX LABS INC COM STK (DE)|0.55
20131227|373686104|GVCM|43050|GEOVIC MNG CORP COMMON STOCK|0.04
20131227|37369U100|GEPC|17325|GEPCO, LTD.|0.07
20131227|373737105|GGB|3600|GERDAU S.A. ADS (REPTG 1 PREF |7.89
20131227|374163103|GERN|1090|GERON CORP|5.10
20131227|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.46
20131227|374396109|GEVO|8553|GEVO INC|1.34
20131227|37441W108|GFSZY|80|G4S Plc Unsponsored ADR (UK)|20.94
20131227|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|18.32
20131227|375175106|GIGA|400|GIGA-TRONICS INC|1.10
20131227|37518B102|GIMO|67|GIGAMON INC COM|28.07
20131227|375558103|GILD|44271|GILEAD SCIENCES INC|75.20
20131227|375916103|GIL|73|GILDAN ACTIVEWEAR COM SHS|53.40
20131227|37636P108|GVDNY|834|Givaudan SA Unsponsored ADR (S|28.23
20131227|376398202|GWSVP|700|GLACIER WATER TST I 9.0625%PFD|26.00
20131227|376535100|GLAD|797|GLADSTONE CAPITAL CORPORATION |9.54
20131227|376535209|GLADP|124|GLADSTONE CAP CORP PFD (MD)|25.45
20131227|376536108|GOOD|44|GLADSTONE COMMERCIAL CORP|18.06
20131227|376549101|LAND|1133|GLADSTONE LD CORP COM|16.63
20131227|377215108|GLSO|23561|GLASSESOFF INC. COMMON STOCK|2.15
20131227|377316104|GLT|22|GLATFELTER|28.46
20131227|37733W105|GSK|5608|GLAXOSMITHKLINE PLC ADS|52.36
20131227|377407101|GLBZ|63|GLEN BURNIE BANCORP|12.18
20131227|378967103|GCA|699|GLOBAL CASH ACCESS HOLDINGS, I|9.63
20131227|378973408|GSAT|205544|GLOBALSTAR, INC COM STK|1.85
20131227|379302102|GRT|258|GLIMCHER REALTY TRUST|9.36
20131227|37933G108|GHI|43|GLOBAL HIGH INCOME FUND INC.|10.06
20131227|37940X102|GPN|92|GLOBAL PAYMENTS INC|63.78
20131227|37941P306|GLPW|197|GLOBAL POWER EQUIPMENT GROUP I|19.46
20131227|37946R109|GLP|146|GLOBAL PARTNERS LP COM UTS REP|34.66
20131227|37946S107|GGS|3409|GLOBAL GEOPHYSICAL SERVICES, I|1.57
20131227|37946S206|GGSPRA|966|GLOBAL GEOPHYSICAL SVCS INC DE|20.00
20131227|37950E101|GXF|937|GLOBAL X FTSE NORDIC REGION ET|24.56
20131227|37950E192|PGAL|653|GLOBAL X FTSE PORTUGAL 20 ETF |15.80
20131227|37950E218|EMFM|400|GLOBAL X NEXT EMERGING & FRONT|24.28
20131227|37950E226|MLPX|21888|GLOBAL X MLP & ENERGY INFRASTR|16.14
20131227|37950E234|GGGG|1235|GLOBAL X FDS PURE GOLD MINERS |9.82
20131227|37950E242|CHIM|42|GLOBAL X FDS GLOBAL X CHINA MA|15.00
20131227|37950E291|DIV|25928|GLOBAL X SUPERDIVIDEND US ETF |26.00
20131227|37950E317|AZIA|10|GLOBAL X CENTRAL ASIA & MONGOL|13.82
20131227|37950E325|MLPJ|154|GLOBAL X FDS JUNIOR MLP ETF|15.97
20131227|37950E333|SPFF|2816|GLOBAL X SUPERINCOME PREFERRED|14.71
20131227|37950E341|GURU|287931|GLOBAL X GURU INDEX ETF|25.54
20131227|37950E358|PERM|1122|GLOBAL X FDS GLOBAL X PERMANEN|23.68
20131227|37950E366|GREK|24338|GLOBAL X FTSE GREECE 20 ETF|21.55
20131227|37950E416|SOCL|121480|GLOBAL X SOCIAL MEDIA INDEX|21.37
20131227|37950E473|MLPA|1024|GLOBAL X MLP ETF|16.02
20131227|37950E549|SDIV|104348|GLOBAL X FDS GLOBAL X SUPERDIV|23.43
20131227|37950E648|ASEA|144|GLOBAL X FDS|15.79
20131227|37950E655|AND|762|GLOBAL X FUNDS GLOBAL X FTSE A|11.25
20131227|37950E705|CHII|520|GLOBAL X CHINA INDUSTRIALS ETF|12.27
20131227|37950E747|NORW|1499|GLOBAL X FTSE NORWAY 30 ETF|16.71
20131227|37950E804|QQQC|4104|GLOBAL X NASDAQ CHINA TECHNOLO|21.20
20131227|37950E853|SIL|1420|GLOBAL X SILVER MINERS ETF|10.90
20131227|37954N206|GSM|141|GLOBE SPECIALTY METALS INC COM|17.86
20131227|379577208|GMED|48207|GLOBUS MED INC CL A NEW|19.72
20131227|379890106|GLUU|20555|GLU MOBILE INC COM STK (DE)|3.76
20131227|379900509|GLBXF|872|GLOBEX MINING ENTERPRISES INC.|0.27
20131227|38045R107|GOL|81337|GOL LINHAS AEREAS INTELIGENTES|4.43
20131227|38046C109|GOGO|306|GOGO INC COM STK (DE)|26.64
20131227|380476101|CJTF|1508|GOLD & SILVER MINING OF NEVADA|0.01
20131227|380485102|GGSM|1400411|GOLD AND GEMSTONE MINING INC|.
20131227|38059T106|GFI|400|GOLD FIELDS LTD SPONS ADR|3.10
20131227|38068T105|GORO|95789|GOLD RESOURCE CORPORATION COM |4.57
20131227|380787200|GARPY|74|Golden Agri-Resources Limited |42.16
20131227|380932103|GBRIF|25000|GOLDEN BAND RESOURCES INC (F) |.
20131227|380956409|GG|8877|GOLDCORP INC.|21.50
20131227|381059104|GGTHF|8755|GOLDEN GOLIATH RES LTD|0.02
20131227|381119106|AUMN|26531|Golden Minerals Co. Common Sto|0.47
20131227|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|0.80
20131227|38119T104|GSS|637045|GOLDEN STAR RESOURCES LTD|0.44
20131227|381370105|GV|545|GOLDFIELD CORPORATION|2.00
20131227|38141G104|GS|1|GOLDMAN SACHS GROUP INC|176.45
20131227|38144G804|GSPRD|2132|GOLDMAN SACHS GROUP, INC (THE)|18.42
20131227|38144X500|GSPRB|115|GOLMAN SACHS GP INC (THE) DEP |22.47
20131227|38144X609|GSPRC|4674|GOLDMAN SACHS GRP INC (THE) DE|18.96
20131227|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131227|38145X111|GSF|300|GOLDMAN SACHS GROUP INC 6.125%|24.29
20131227|38147W103|GMZ|72012|GOLDMAN SACHS MLP INCOME|20.24
20131227|38173M102|GBDC|10032|GOLUB CAP BDC INC COM STK (DE)|18.58
20131227|382140879|GTIM|2730|GOOD TIMES RESTAURANTS INC COM|2.61
20131227|382410405|GDP|241|GOODRICH PETROLEUM CORP(NEW)|16.42
20131227|382410702|GDPPRC|1087|GOODRICH PETE CORP|25.59
20131227|382550101|GT|553|GOODYEAR TIRE&RUBR;COM NPV|23.47
20131227|38259P508|GOOG|1551|GOOGLE INC;COM USD0.001 CL'A' |1117.46
20131227|38269P100|GMAN|9|GORDMANS STORES, INC COM STK|7.72
20131227|383082104|GRC|457|GORMAN RUPP COMPANY|33.05
20131227|38376A103|GOV|326|GOVERNMENT PPTYS INCOME TR COM|24.88
20131227|38388F108|GRA|286|GRACE(W.R.)& CO(NEW)|98.11
20131227|384109104|GGG|100|GRACO INC|77.71
20131227|384313102|GTI|449|GRAFTECH INTERNATIONAL LTD|11.49
20131227|384556106|GHM|39|GRAHAM CORP|36.90
20131227|384802104|GWW|72|GRAINGER W.W.INC|255.42
20131227|38489R100|GPT|582|GRAMERCY PPT TR INC COM STK (M|5.66
20131227|38500P208|GRAM|10033|GRANA Y MONTERO S A A SPONSORE|21.02
20131227|38500T101|GTE|1465|GRAN TIERRA ENERGY INC|7.07
20131227|38526M106|LOPE|15258|GRAND CANYON ED INC COM STK (D|44.26
20131227|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131227|386617104|GPCM|36801|GRANDPARENTS.COM, INC. COMMON |0.24
20131227|387328107|GVA|382|GRANITE CONSTRUCTION INC|34.61
20131227|388689101|GPK|110|GRAPHIC PACKING HOLDING COMPAN|9.49
20131227|389289109|GFOX|12128|GRAY FOX PETE CORP COM (NV)|0.90
20131227|389375106|GTN|4287|GRAY TELEVISION, INC.|14.56
20131227|39054K108|GLUX|1118|GREAT LAKES AVIATION LTD|1.10
20131227|390905107|GSBC|1475|GREAT SOUTHERN BANCORP INC|30.22
20131227|39115V101|GPL|15|GREAT PANTHER SILVER LIMITED O|0.70
20131227|391164100|GXP|200|GREAT PLAINS ENERGY INC.|24.09
20131227|391164506|GXPPRE|678|GREAT PLAINS EGY 4.50% PFD|90.00
20131227|39121K107|GROC|29879|GREAT ROCK DEVELOPMENT CORPORA|.
20131227|39137B109|GWLLY|426|GREAT WALL MOTOR COMPANY LTD U|56.03
20131227|39141Y103|GWMGF|282364|GREAT WESTERN MINERALS GROUP L|0.06
20131227|39153L106|GB|35|GREATBATCH, INC|43.57
20131227|39260A100|GACR|82109|GREEN AUTOMOTIVE CO CORP COM S|0.29
20131227|39303B206|GETH|250|GREEN ENVIROTECH HLDGS CORP CO|0.70
20131227|39304D102|GDOT|2154|GREEN DOT CORPORATION CL A COM|24.47
20131227|39304L104|EWRL|4754|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20131227|39305T106|GNIN|1804|GREEN INNOVATIONS LTD COM STK |0.07
20131227|393122106|GMCR|4100|GREEN MOUNTAIN COFFEE ROASTER |75.81
20131227|393222104|GPRE|39292|GREEN PLAINS RENEWABLE ENERGY |19.25
20131227|39486P204|GRAS|116000|GREENFIELD FARMS FOOD, INC.|.
20131227|395259104|GHL|547|GREENHILL & CO INC COM STK|58.43
20131227|39530A104|GRH|4292|GREENHUNTER RESOURCES INC. COM|1.22
20131227|39530A203|GRHPRC|1980|GREENHUNTER RESOURCES INC|18.89
20131227|397624107|GEF|316|GREIF, INC. CL-A|52.31
20131227|397624206|GEFB|7|GREIF, INC. CL-B|57.66
20131227|398231100|GRIF|38|GRIFFIN LAND & NURSERIES INC|33.55
20131227|398438408|GRFS|3|GRIFOLS S A SPON ADR REPSTG 1/|35.86
20131227|39850R109|GRLT|8036|GRILLIT INC COM STK (NV)|1.01
20131227|398905109|GPI|778|GROUP 1 AUTOMOTIVE,INC|71.18
20131227|399473107|GRPN|2040|GROUPON INC COM STK CL A (DE) |11.99
20131227|399807205|GROV|2200|GROVEWARE TECHNOLOGIES LTD. CO|0.01
20131227|39985X104|PHOT|23166|GROWLIFE INC. COMMON STOCK|0.13
20131227|399909100|GGAL|763|GRUPO FINANCIERO GALICIA SA|10.54
20131227|40049J206|TV|127|GRUPO TELEVISA SA GDS (REPTG 5|29.90
20131227|400506101|PAC|322|GRUPO AEROPORTUARIO DEL PACIFI|52.48
20131227|40051D303|GTMAY|800|GRUPO TMM S.A.B. ADS REPTG FIV|0.84
20131227|40051E202|ASR|235|GRUPO AEROPORT ADS (10 SR B)|124.83
20131227|40052B108|GTXI|30505|GTX INC DEL|1.69
20131227|40053C105|BSMX|1607|GRUPO FINANCIERO SANTANDER MEX|13.56
20131227|40053Q104|GTKYY|1980|GTECH S.P.A. SPONSORED ADR (IT|29.44
20131227|400654208|GGDVY|90|Guangdong Investment Ltd Unspo|49.13
20131227|400685202|GPRC|82|GUANWEI RECYCLING CORP XOM STK|2.89
20131227|40108P101|GFED|614|GUARANTY FED BANCSHARES INC|11.15
20131227|40136G107|GRDH|6000|GUARDIAN 8 HOLDINGS COM (NV)|0.64
20131227|401617105|GES|297|GUESS ?,INC.|31.46
20131227|401664107|GBAB|1804|GUGGENHEIM BUILD AMER BDS MANA|19.72
20131227|40167F101|GOF|366|GUGGENHEIM STRATEGIC OPPT FND |21.21
20131227|40167K100|GGE|1508|GUGGENHEIM ENHANCED EQUITY STR|18.45
20131227|40167M106|GEQ|1830|GUGGENHEIM EQUAL WEIGHT ENHANC|18.86
20131227|40168G108|GGM|164|GUGGENHEIM CR ALLOCATION FD|22.73
20131227|401692108|GUID|98|GUIDANCE SOFTWARE, INC. COM|9.90
20131227|40171F105|GTHP|50000|GUIDED THERAPEUTICS INC|0.50
20131227|402038103|GTMM|130|THE GUITAMMER COMPANY COMMON|0.16
20131227|402307102|GIFI|28|GULF ISLAND FABRICATION INC|24.30
20131227|402479745|GUA|2146|GULF PWR CO|22.96
20131227|402629208|GLF|36|GULFMARK OFFSHORE INC|46.92
20131227|402635304|GPOR|587|GULFPORT ENERGY CORP|60.15
20131227|40273W105|GSPE|1800|GULFSLOPE ENERGY, INC. COMMON |1.17
20131227|403530108|GUYFF|2|GUYANA GOLDFIELDS INC NEW (CAN|1.54
20131227|403820103|GYRO|385|GYRODYNE CO OF AMERICA INC|73.06
20131227|404030108|HEES|203|H & E EQUIPMENT SERVICES INC|30.28
20131227|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|27.65
20131227|404053100|HQL|585|H & Q LIFE SCIENCES INVESTORS |20.91
20131227|40413R107|HCFB|918|HCSB FINANCIAL CORP|0.15
20131227|404132102|HCC|254|HCC INSURANCES HOLDINGS INC|45.84
20131227|40414L109|HCP|2835|HCP INC COM STK (MD)|36.48
20131227|40416E103|HCI|2648|HCI GROUP, INC COM|51.93
20131227|40416E301|HCJ|53|HCI GROUP INC, 8% SENIOR NOTES|26.95
20131227|40416M105|HDS|144|HD SUPPLY HLDGS INC COM STK (D|24.16
20131227|40418F108|HF|177|HFF INC CL A COM STK (DE)|27.21
20131227|404232100|HMG|1389|HMG COURTLAND PROPERTIES|15.70
20131227|40425J101|HMSY|126|HMS HOLDINGS CORP|22.30
20131227|404251100|HNI|107|HNI CORPORATION COM STK|39.36
20131227|404273104|WARM|8307|HPEV INC COMMON STOCK (NV)|0.50
20131227|404275109|HRTPY|1826|HRT PARTICIPACOES EM PETROLEO |0.19
20131227|40428H201|HUSIPRZ|1|HSBC USA INC$2.8575 CUM PFD|45.19
20131227|40428H706|HUSIPRD|1516|HSBC USA INC DP(RP1/4 PFD SR D|24.81
20131227|40428H862|HUSIPRH|471|HSBC USA, INC. DEP SH REP 1/40|23.95
20131227|40428H888|HUSIPRG|808|HSBC USA INC DEP SHS REPSTG 1/|20.05
20131227|404280406|HSBC|27457|HSBC HOLD PLC ADS (REP 5 ORD) |54.59
20131227|404280604|HSBCPRA|980|HSBC HOLDINGS, PLC ADR SER A R|24.65
20131227|404280703|HSEA|2203|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20131227|404280802|HSEB|230|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20131227|40429C607|HSFCPRB|675|HSBC FINANCE CORP DEP SHS RPTN|22.85
20131227|404303109|HSNI|2763|HSN INC COM STK (DE)|62.46
20131227|405024100|HAE|104|HAEMONETICS CORP|42.91
20131227|40522E104|HRELY|84|Haier Electronics Group Co Ltd|140.87
20131227|40537Q209|HK|324413|HALCON RESOURCES CORP COM STK |3.78
20131227|40609P105|HNRG|3748|HALLADOR ENERGY COMP COM STK (|8.13
20131227|406216101|HAL|7198|HALLIBURTON CO COM|51.21
20131227|40637C209|HLMLY|130|HALMA PLC SPON ADR (UK)|29.86
20131227|40637H109|HALO|1191|HALOZYME THERAPEUTICS INC|15.70
20131227|407015106|HBK|100|HAMILTON BANCORP INC COM|13.76
20131227|40867E107|HBNK|2279|HAMPDEN BANCORP INC COM STK (D|16.07
20131227|409321502|HMPR|486|HAMPTON RDS BANKSHARES INC (VA|1.72
20131227|409735206|BTO|19|JOHN HANCOCK FINANCIAL OPPORTU|23.61
20131227|410120109|HBHC|147|HANCOCK HOLDING CO|36.72
20131227|410123103|JHS|879|HANCOCK JOHN INCOME SECS TRUST|14.32
20131227|41013P749|HTY|118|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20131227|41013T105|PDT|2038|JOHN HANCOCK PREMIUM DIVIDEND |11.67
20131227|41013V100|HTD|114|JOHN HANCOCK TAX-ADVG DIV INCM|18.29
20131227|41013W108|HPI|37|JOHN HANCOCK PFD INCOME FD|18.24
20131227|41013X106|HPF|457|JOHN|18.39
20131227|410142103|JHI|480|HANCOCK JOHN INVSTRS TRST MASS|18.61
20131227|410315105|HNH|39|HANDY & HARMAN LTD|23.46
20131227|410345102|HBI|330|HANESBRANDS INC COM STK|69.25
20131227|410495204|HAFC|1199|HANMI FINANCIAL CORP COM|22.33
20131227|41068X100|HASI|2381|HANNON ARMSTRONG SUSTAINABLE|13.80
20131227|410693105|HVRRY|80|HANNOVER RUECKVERSICHERUNG SE |42.68
20131227|410867105|THG|105|HANOVER INSURANCE GROUP INC (T|59.55
20131227|411307101|HNSN|30|HANSEN MEDICAL, INC. COM|1.68
20131227|41135V103|HSOL|1156|HANWHA SOLARONE CO LTD ADR|2.56
20131227|411637101|HNCKF|4500|HARD CREEK NICKEL CORPORATION |0.04
20131227|412324303|HDNG|715|HARDINGE INC|14.80
20131227|412865107|HARL|16|HARLEYSVILLE SVGS FINCL CRP|18.00
20131227|413086109|HAR|513|HARMAN INT'L IND INC|84.50
20131227|413160102|HLIT|1271|HARMONIC INC|7.42
20131227|413216300|HMY|1212|HARMONY GOLD MNG SP ADR-NEW|2.45
20131227|413875105|HRS|224|HARRIS CORP|69.67
20131227|414585109|HTSI|301|HARRIS TEETER SUPERMARKETS INC|49.35
20131227|415864107|HSC|96|HARSCO CORP|27.95
20131227|416196103|HHS|516|HARTE-HANKS,INC|7.86
20131227|416515120|HIGWS|2|HARTFORD FINANCIAL SERVICES GR|27.96
20131227|41690A106|HART|171|HARVARD APPARATUS REGENERATIVE|4.75
20131227|416906105|HBIO|24|HAVARD BIOSCIENCE INC|5.03
20131227|41753F109|HCAP|1119|HARVEST CAP CR CORP COM STK (D|15.14
20131227|41754V103|HNR|6441|HARVEST NATURAL RESOURCES, INC|4.30
20131227|418056107|HAS|424|HASBRO INC|54.16
20131227|41902R103|HTS|389|HATTERAS FINANCIAL CORP|16.88
20131227|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.53
20131227|419870100|HE|1132|HAWAIIAN ELECTRIC INDUSTRIES|25.87
20131227|419879101|HA|138|HAWAIIAN HOLDINGS, INC.|9.34
20131227|420877201|HAYN|367|HAYNES INT'L INC (NEW)|54.61
20131227|421103102|HAYPY|200|HAYS PLC ORD UNSPONSORED ADR (|20.45
20131227|421906108|HCSG|748|HEALTH CARE SVCS GROUP INC|28.40
20131227|421924309|HLS|212|HEALTHSOUTH CORPORATION COM|33.75
20131227|421933102|HMA|1729|HEALTH MGMT ASSOC INC CL-A|13.01
20131227|42205X102|HDRE|2367|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131227|42217K601|HCNPRI|400|HEALTH CARE REIT, INC. PFD PER|51.95
20131227|42217K700|HCNPRJ|1145|HEALTH CARE REIT INC 6.5% PFD |23.07
20131227|42218R100|HDVY|699|HEALTH DISCOVERY CORPORATION|0.03
20131227|42218Y105|HEPI|2500|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20131227|42222G108|HNT|642|HEALTH NET INC|28.67
20131227|42222N103|HSTM|149|HEALTHSTREAM INC|33.20
20131227|42225P105|HTA|330|HEALTHCARE TR AMER INC CL A|9.92
20131227|42227G202|HEWA|21651|HEALTHWAREHOUSE.COM INC COM ST|0.56
20131227|422347104|HTLD|1544|HEARTLAND EXPRESS INC|19.35
20131227|42235N108|HPY|212|HEARTLAND PAYMENT SYSTEMS, INC|49.87
20131227|422368100|HTWR|22133|HEARTWARE INTERNATIONAL INC CO|94.25
20131227|42247Q107|HUWX|512|HEATWURX INC. COM|3.00
20131227|422704106|HL|24704|HECLA MINING CO|2.88
20131227|422806109|HEI|285|HEICO CORP|60.23
20131227|42281P205|HDELY|1522|HEIDELBERGCEMENT AG UNSPONSORE|14.73
20131227|423012301|HEINY|9065|HEINEKEN NV SPONSORED ADR (NET|32.81
20131227|42327L200|HMNY|170|HELIOS & MATHESON ANALYTICS|6.16
20131227|42327W206|HAV|1871|HELIOS ADVANTAGE INCOME FD, IN|9.05
20131227|42327X204|HIH|649|HELIOS HIGH INCOME FD, INC|8.29
20131227|42327Y202|HMH|1622|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20131227|42328Q109|HHY|343|HELIOS HIGH YIELD FUND,|9.84
20131227|42330P107|HLX|45|HELIX ENERGY SOLUTIONS GROUP I|23.20
20131227|423452101|HP|348|HELMERICH & PAYNE INC|83.14
20131227|42365Q103|HMTV|40|HEMISPHERE MEDIA GROUP, INC. C|12.05
20131227|42365Q111|HMTVW|50|HEMISPHERE MEDIA GROUP, INC. C|1.15
20131227|42366C103|HEB|1429|HEMISPHERX BIOPHARMA INC|0.23
20131227|423703107|HEMP|14000|HEMP INC COM STK (CO)|0.01
20131227|425166303|HLDCY|187|HENDERSON LAND DEV LTD SP ADR |5.71
20131227|425466109|HDRX|778|HENDRX CORP|.
20131227|42550U109|HENKY|95|HENKEL AG AND CO KGAA SPONSORE|102.89
20131227|42550U208|HENOY|11|HENKEL AG AND CO KGAA SPONSORE|114.69
20131227|425883105|HNNMY|1703|Hennes & Mauritz AB Unsponsore|9.04
20131227|427093109|HERO|1714|HERCULES OFFSHORE INC|6.37
20131227|427096508|HTGC|1637|HERCULES TECHNOLOGY GROWTH CAP|16.67
20131227|427096888|HTGZ|2845|HERCULES TECHNOLOGY GROWTH CAP|25.66
20131227|42722X106|HFWA|200|HERITAGE FINL CORP|17.09
20131227|42724R107|HEOP|201|HERITAGE OAKS BANCORP|7.58
20131227|42726M106|HCCI|79|HERITAGE-CRYSTAL CLEAN, INC CO|20.00
20131227|42726X102|HBOS|51|HERITAGE FINANCIAL GROUP|18.95
20131227|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|34.34
20131227|427825104|HT|523|HERSHA HOSPITALITY TR CL-A|5.65
20131227|427825401|HTPRC|1292|HERSHA HOSPITALITY TR 6.875% P|23.45
20131227|427866108|HSY|218|THE HERSHEY COMPANY|96.46
20131227|42805T105|HTZ|19|HERTZ GLOBAL HOLDINGS INC COM |26.00
20131227|42809H107|HES|37|HESS CORPORATION|82.60
20131227|428236103|HPQ|19655|HEWLETT-PACKARD CO|28.31
20131227|428291108|HXL|1471|HEXCEL CORP (NEW)|44.64
20131227|42833L108|HGG|699|HHGREGG, INC.|14.57
20131227|428337109|HCLP|2199|HI-CRUSH PARTNERS LP COM UNIT |35.66
20131227|42840B101|HITK|241|HI-TECH PHARMACAL INC|43.33
20131227|428567101|HIBB|17500|HIBBETT SPORTS INC COM|67.26
20131227|42965Q107|HCBC|800|HIGH COUNTRY BANCORP INC|32.00
20131227|42982U107|HBKRF|10000|HIGHBANK RESOURCES LTD|0.10
20131227|43112C108|HLNT|634143|HIGHLINE TECH INNOVATIONS INC |.
20131227|43113X101|HPJ|3746|HIGHPOWER INTERNATIONAL (DEL) |2.57
20131227|431284108|HIW|156|HIGHWOOD PROPERTIES INC|36.20
20131227|431475102|HRC|1379|HILL-ROM HOLDINGS, INC.|41.12
20131227|43162L206|HLMPR|138|HILLMAN GROUP CAPITAL TR|30.21
20131227|432589109|HSH|27|HILLSHIRE BRANDS CO|33.33
20131227|432748101|HTH|126|HILLTOP HOLDINGS, INC|22.76
20131227|43289P106|HIMX|783|HIMAX TECHNOLOGIES INC ADR|13.53
20131227|43300A104|HLT|499|HILTON WORLDWIDE HLDGS INC COM|21.70
20131227|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |78.99
20131227|433406204|HINOY|2310|HINO MOTORS LTD-ADR|156.35
20131227|433475100|HENI|8244|HINTO ENERGY INC COM STK (WY) |0.78
20131227|433578507|HTHIY|201|HITACHI LTD ADR (10COM)NEW|75.26
20131227|43365Y104|HITT|713|HITTITE MICROWAVE CORP|62.02
20131227|434741203|HCMLY|64|Holcim Limited Unsponsored ADR|14.64
20131227|435763107|HEP|54|HOLLY ENERGY PARTNERS, L.P. CO|32.17
20131227|436106108|HFC|11692|HOLLYFRONTIER CORP COM (DE)|49.63
20131227|436122105|ALZH|147|HOLLYWALL ENTERTAINMENT|3.53
20131227|436440101|HOLX|637|HOLOGIC INC|22.52
20131227|43689E107|HBCP|14|HOME BANCORP, INC. COM|18.74
20131227|437076102|HD|83677|HOME DEPOT INC|81.55
20131227|43739Q100|AWAY|11356|HOMEAWAY INC COM|40.60
20131227|438115107|HONT|47|HONAT BANCORP INC|72.00
20131227|438128308|HMC|485|HONDA MOTOR CO ADR ONE (1) COM|41.11
20131227|438516106|HON|3004|HONEYWELL INTERNATIONAL INC|91.10
20131227|438550303|HOKCY|13486|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20131227|43858G107|HKTV|1474|HONG KONG TELEVISION NETWORK L|8.65
20131227|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.21
20131227|439038100|HOFT|99|HOOKER FURNITURE CORP|17.17
20131227|439554106|HHILY|192|HOPEWELL HWY INFRASTRUCTURE LT|4.75
20131227|439555301|HOWWY|900|HOPEWELL HLDGS LTD SP ADR-NEW-|3.34
20131227|44040E307|HHWW|300|HORIYOSHI WORLDWIDE INC. NEW C|3.00
20131227|44045A102|HRZN|32|HORIZON TECHNOLOGY FINANCE COR|14.21
20131227|44047T109|HZNP|42916|HORIZON PHARMA INC COM|7.46
20131227|440543106|HOS|92|HORNBECK OFFSHORE SERVICES INC|48.86
20131227|440694305|ZINC|1911|HORSEHEAD HLDG CORP COM STK (D|16.21
20131227|44106M607|HPTPRD|60|HOSPITALITY PROPERTIES TRUST P|23.52
20131227|441060100|HSP|165|HOSPIRA INC|41.23
20131227|44107P104|HST|2089|HOST HOTELS & RESORTS, INC|19.42
20131227|44157R109|HMHC|2197|HOUGHTON MIFFLIN HARCOURT CO C|16.86
20131227|442487112|HOVNP|810|HOVNANIAN ENTERPRISES CL B PFD|14.17
20131227|442487203|HOV|26049|HOVNANIAN ENTERPRISES INC|6.31
20131227|443251103|HOCPY|178|HOYA CORP SPONSORED ADR (JAPAN|27.55
20131227|443300108|HEIFF|400|H2O Innovation Inc Ordinary Sh|0.26
20131227|443304100|HNP|609|HUANENG PWR INTL ADR(40 ORD-N)|35.69
20131227|443320106|HUBG|500|HUB GROUP INC CL-A|40.16
20131227|443510201|HUBB|246|HUBBELL INC CL-B|108.46
20131227|443628102|HBM|1201|HUDBAY MINERALS INC|8.12
20131227|443683107|HCBK|1000|HUDSON CITY BANCORP INC|9.36
20131227|444097208|HPPPRB|460|HUDSON PACIFIC PPTYS, INC. 8.3|26.10
20131227|444144109|HDSN|1008|HUDSON TECHNOLOGIES INC|3.28
20131227|444172100|HVB|148|HUDSON VY HLDG CORP|20.66
20131227|444717102|HGT|8187|HUGOTON ROYALTY TST UBI|7.84
20131227|444859102|HUM|933|HUMANA INC|103.53
20131227|446698102|HUSE|400|HUNTINGTON US EQUITY ROTATION |35.19
20131227|446698201|HECO|505|HUNTINGTON ECOLOGICAL STRATEGY|34.53
20131227|447011107|HUN|3777|HUNTSMAN CORPORATION|24.01
20131227|447324104|HURC|50|HURCO COMPANIES INC|25.50
20131227|447462102|HURN|100|HURON CONSULTING GROUP INC.|63.15
20131227|448407106|HTCH|2076|HUTCHINSON TECHNOLOGY INC|3.17
20131227|448415208|HUWHY|124|HUTCHISON WHAMPOA LTD ADR|26.85
20131227|448451104|HBP|200|HUTTIG BUILDING PRODS INC|3.74
20131227|448579102|H|4|HYATT HOTELS CORPORATION COM S|49.71
20131227|448883207|HYGS|974|HYDROGENICS CORP NEW COM SHS (|18.01
20131227|44915H104|HYSR|419|HYPERSOLAR INC COM STK (NV)|.
20131227|44915N101|HPTX|787|HYPERION THERAPEUTICS INC COM |22.37
20131227|44919P508|IACI|1732|IAC / INTERACTIVECORP (DE) COM|67.50
20131227|44928D108|ICGE|522|ICG GROUP INC, COM STK|18.10
20131227|44930G107|ICUI|9|I C U MEDICAL INC|64.71
20131227|449489103|IDSY|2074|I.D. SYSTEMS INC DEL|5.78
20131227|44951J105|IROQ|204|IF BANCORP INC|16.72
20131227|449575109|IG|317|IGI LABORATORIES INC COM|2.86
20131227|449586106|IGIFF|1878|IGM FINANCIAL INC|52.88
20131227|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.77
20131227|44973V102|IMAHF|500|I-MINERALS INC|0.18
20131227|44977W106|PPR|2463|ING PRIME RATE TST SBI|5.90
20131227|44980X109|IPGP|2026|IPG PHOTONICS CORPORATION COM |75.85
20131227|449810100|IRR|5613|ING RISK MANAGED NATURAL RESOU|10.07
20131227|44982N109|IGA|455|ING GLOBAL ADVANTAGE AND PREMI|12.25
20131227|44983J107|IAE|1829|ING ASIA PACIFIC HIGH DIVD EQT|13.09
20131227|44984A105|IPCM|588|IPC THE HOSPITALIST COMPANY, I|59.97
20131227|450047204|IRS|48|IRSA INVERSIONES G/D DPSH(RP10|12.15
20131227|45031U507|STARPRE|470|ISTAR FINANCIAL INC 7.875% PFD|23.15
20131227|45031U606|STARPRF|425|ISTAR FINANCIAL INC SER F PFD |22.76
20131227|45032K102|CMDT|110|ISHARES DOW JONES-UBS ROLL SEL|51.17
20131227|45068B109|ESI|101|ITT EDUCATIONAL SERVICES INC|34.98
20131227|45071R109|XXIA|953|IXIA|13.15
20131227|450737101|IBDRY|294|IBERDROLA SA DPON ADR (SPAIN) |25.19
20131227|450913108|IAG|54539|IAMGOLD CORP|3.35
20131227|450936109|IAPLY|43397|ICAP PLC SPONSORED ADR (UK)|14.90
20131227|45104G104|IBN|730|ICICI BANK LTD ADS(RP 2EQTY SH|36.66
20131227|451055107|ICON|115|ICONIX BRAND GROUP, INC.|39.89
20131227|451100101|IEP|1562|ICAHN ENTERPRISES L.P|113.28
20131227|451107106|IDA|215|IDACORP INC (HOLDING CO)|52.31
20131227|451622104|IPWR|28922|IDEAL POWER INC COM|5.40
20131227|45166R204|IDIX|41484|IDENIX PHARMACEUTICALS INC|6.93
20131227|45167R104|IEX|91|IDEX CORPORATION|73.60
20131227|45168J309|IDGC|107222|IDGLOBAL CORP COMMON STOCK|.
20131227|45168K306|IDRA|4207|IDERA PHARMACEUTICALS, INC COM|3.73
20131227|45170X106|INVE|35916|IDENTIVE GROUP INC COM STK (DE|0.56
20131227|45172K102|IKNX|21|IKONICS CORP (THE)|14.50
20131227|45172L209|CTC|675|IFM INVESTMENTS LTD ADS RPSTG |1.95
20131227|451731103|RXDX|200|IGNYTA, INC. COMMON STOCK|7.00
20131227|451734107|IHS|176|IHS INC CL-A COM STK|118.66
20131227|452327109|ILMN|5123|ILLUMINA INC.|108.66
20131227|45245E109|IMAX|2176|IMAX CORPORATION|28.87
20131227|45245S108|IWSY|7865|IMAGEWARE SYSTEMS,INC|1.83
20131227|45252N109|IMMD|4496|IMMUDYNE INC|0.28
20131227|452521107|IMMR|1062|IMMERSION CORP|10.76
20131227|45253H101|IMGN|1520|IMMUNOGEN INC|15.24
20131227|452536105|IMUC|46414|IMMUNOCELLULAR THERAPEUTICS, L|1.04
20131227|45254P508|IMH|5215|IMPAC MTG HLDGS INC COM STK NE|6.42
20131227|452553308|IMPUY|6141|IMPALA PLATINUM HLDGS LTD SPON|11.30
20131227|45256B101|IPXL|951|IMPAX LABORATORIES INC COM (DE|25.03
20131227|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|0.44
20131227|45257G109|IFUS|30754|Impact Fusion International In|0.01
20131227|452833205|IHLDY|352|IMPERIAL HOLDINGS LTD SPONSORE|19.41
20131227|452907108|IMMU|764|IMMUNOMEDICS INC|4.19
20131227|453038408|IMO|320|IMPERIAL OIL LTD|43.92
20131227|453142101|ITYBY|147|IMPERIAL TOBACCO GRP ADS(RP 2 |76.15
20131227|45320R108|IMSC|13042|IMPLANT SCIENCES CORP|0.90
20131227|45321L100|IMPV|190|IMPERVA, INC COM|47.04
20131227|45322N105|IMRS|17486|IMRIS INC COMMON SHARES (CANAD|1.48
20131227|453228108|IMDC|3500|IN MEDIA CORPORATION COM STK|0.02
20131227|45337C102|INCY|5419|INCYTE CORPORATION|50.68
20131227|453440307|IHC|7|INDEPENDENCE HLDGS CO|13.61
20131227|45378A106|IRT|1098|INDEPENDENCE RLTY TR INC COM S|8.35
20131227|453836108|INDB|1609|INDEPENDENT BANK CORP (MASS)|39.22
20131227|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |.
20131227|45408V203|IPB|42|INDEX PLUS TR CERTIFICATES SER|25.65
20131227|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131227|45408X308|IGC|1766|INDIA GLOBALIZATON CAPITAL, IN|0.87
20131227|454089103|IFN|11|INDIA FUND INC (THE)|20.59
20131227|45409B107|QAI|12204|IQ HEDGE MULTI-STRATEGY COMPOS|29.25
20131227|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.64
20131227|45409B628|ROOF|74|IQ U.S. REAL ESTATE SMALL CAP |24.68
20131227|45409B800|MNA|717|IQ MERGER ARBITRAGE ETF|26.90
20131227|45409B834|CROP|212|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.61
20131227|45409B883|GRES|468|INDEXIQ ETF TR IQ GLOBAL RESOU|28.59
20131227|45579R106|ISMAY|132928|Indra Sistemas Sa Fgn Ord Unsp|8.25
20131227|455793109|IDEXY|2502|INDUSTRIA DE DISENO TEXTIL IND|32.27
20131227|456463108|IBA|551|INDUSTRIAS BACHOCO S.A.B DE C.|40.03
20131227|45662N103|IFNNY|1625|INFINEON TECH AG ADS(REP1 ORD)|10.54
20131227|45663D104|INFG|10000|INFINITE GRAPHICS INC|0.13
20131227|45665G303|INFI|353|INFINITY PHARMACEUTICALS INC C|12.81
20131227|45665Q103|IPCC|120|INFINITY PROPERTY & CASUALTY C|68.28
20131227|45666Q102|INFA|38|INFORMATICA CORP|41.43
20131227|45667G103|INFN|82506|INFINERA CORPORATION COMMON ST|9.71
20131227|45672T108|ALSO|30000|INFINITY AUGMENTED REALITY, IN|0.36
20131227|456784107|IFON|15319|INFOSONICS CORPORATION|1.81
20131227|456788108|INFY|5882|INFOSYS LTD ADS|57.49
20131227|456837103|ING|4481|ING GROEP NV ADS (BEAR DEP RCT|13.80
20131227|456837400|ISP|378|ING GROEP NV PERPETUAL DEBT SE|23.79
20131227|456837707|IDG|311|ING GROEP NV PRED CTF 7.3750% |25.51
20131227|45684E107|IGD|37|ING GLOBAL EQUITY DIVIDEND AND|9.04
20131227|45684Q100|IID|3899|ING INTERNATIONAL HIGH DIVIDEN|9.38
20131227|45685E106|VOYA|170|ING U.S. INC COM STK|35.58
20131227|45685U100|IDE|504|ING INFRASTRUCTURE, INDUSTRIAL|17.29
20131227|456910306|IMCI|1086|INFINITE GROUP INC|0.11
20131227|457030104|IMKTA|304|INGLES MARKETS INC CL-A|27.38
20131227|457153104|IM|941|INGRAM MICRO INC.CL-A|23.40
20131227|457642205|INOD|3680|INNODATA INC COM STK (DE)|2.56
20131227|45765U103|NSIT|79|INSIGHT ENTERPRISES INC|22.97
20131227|457669307|INSM|1159|INSMED INC-NEW|16.99
20131227|45767M109|INOC|12|INNOTRAC CORP|8.20
20131227|45768A302|INIV|2979|INNOVATIVE SOFTWARE TECHNOLOGI|0.18
20131227|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.44
20131227|45773H102|INO|2265717|INOVIO PHARMACEUTICALS, INC.|2.97
20131227|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.06
20131227|45773Y105|INWK|5563|INNERWORKINGS INC COM STK|7.59
20131227|45774N108|IPHS|117|INNOPHOS HOLDINGS, INC COM STK|49.35
20131227|45774W108|IIIN|14|INSTEEL INDUSTRIES INC|22.67
20131227|45778Q107|NSP|46|INSPERITY INC|36.13
20131227|45779A309|NSPR|286|INSPIREMD, INC. COMMON STOCK|2.56
20131227|45790H101|IPXHY|102|INPEX CORPORATION UNSPONSORED |12.37
20131227|457985208|IART|37|INTEGRA LIFESCIENCES HLDGS CP |47.60
20131227|45811E301|IESC|1800|INTEGRATED ELECTRICAL SERVICES|4.97
20131227|45811V105|INBP|1015|INTEGRATED BIOPHARMA INC.|0.22
20131227|458118106|IDTI|3376|INTEGRATED DEVICE TECH INC|10.12
20131227|458140100|INTC|24792|INTEL CORP;COM USD0.001|25.70
20131227|45816D100|INS|751|INTELLIGENT SYSTEMS CORP (GA) |1.64
20131227|45817G102|IDN|8212|INTELLICHECK MOBILISA INC COM |0.52
20131227|45821T108|IHCH|8000|INTEGRATED HEALTHCARE HOLDINGS|0.08
20131227|45822R101|IGXT|42983|INTELGENX TECHNOLOGIES CORP CO|0.57
20131227|45824V209|INSY|817|INSYS THERAPEUTICS INC COM STK|40.00
20131227|45825N107|IQNT|2461|INTELIQUENT INC|11.78
20131227|458334109|IPAR|1933|INTER PARFUMS INC|36.33
20131227|45841N107|IBKR|538|INTERACTIVE BROKERS GROUP, IN |24.66
20131227|45841V109|ININ|146|INTERACTIVE INTELLIGENCE GRP I|67.67
20131227|458488202|ICLD|16796|INTERCLOUD SYSTEMS, INC. COMMO|12.90
20131227|45857P400|IHG|17537|INTERCONTINENTAL HOTELS GROUP |33.17
20131227|45866B103|ICOR|6828|INTERCORE ENERGY INC COM (DE) |.
20131227|458665304|TILE|581|INTERFACE INC COM STK|21.36
20131227|45867G101|IDCC|446|INTERDIGITAL|29.73
20131227|458738101|ILIU|7528|INTERLEUKIN GENETICS INC|0.36
20131227|45884X103|ITMN|1105|INTERMUNE INC|14.95
20131227|45885A300|INAP|2676|INTERNAP NETWORK SERVICES CORP|7.37
20131227|458977204|ITMSF|41497|INTERMAP TECH CORP CL-A|0.35
20131227|459200101|IBM|33004|INTL BUSINESS MACHINES CORP|185.35
20131227|45927E104|ICTL|5157|INTERNATIONAL COML TELEVISION |0.78
20131227|459348108|ICAGY|51|INTERNATIONAL CONS AIRLS GRP|32.92
20131227|45937P107|IDAS|78000|INTERNATIONAL DATACASTING CORP|0.15
20131227|45938K206|IDEH|20000|INTERNATIONAL DEVELOPMENT AND |.
20131227|45945G107|IEXCF|2560|INT'L ENEXCO LTD (F)|0.29
20131227|459506101|IFF|670|INTL FLAVORS & FRAGRANCES|86.12
20131227|45953X208|IFUE|1425|INTERNATIONAL FUEL TECH|0.03
20131227|459902102|IGT|4844|INTL GAME TECHNOLOGY|17.67
20131227|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131227|460146103|IP|814|INTERNATIONAL PAPER CO|49.24
20131227|460254105|IRF|100770|INTL RECTIFIER CORP|25.50
20131227|460321201|ISH|67|INTL SHIPHOLDING CORP|29.69
20131227|460321508|ISHPRB|250|INTERNATIONAL SHIPHOLDING CORP|101.32
20131227|460335201|ISCA|329|INTL SPEEDWAY CORP CL-A|35.73
20131227|460378102|ISCO|35|International Stem Cell Corpor|0.22
20131227|46050R102|THM|108964|INTERNATIONAL TOWER HILL MINES|0.40
20131227|46059T109|IIJI|542|INTERNET INITIATIVE JPN INC AD|13.34
20131227|46069S109|ISIL|2960|INTERSIL CORP CL-A|11.42
20131227|460690100|IPG|2417|INTERPUBLIC GROUP COS INC|17.33
20131227|460951106|IOC|102791|INTEROIL CORP (F)|51.79
20131227|460981301|INTX|346|INTERSECTIONS INC|7.95
20131227|461070856|IPLPRD|684|INTERSTATE POWER & LIGHT COMPA|20.50
20131227|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.13
20131227|461147100|INTT|10|INTEST CORPORATION|3.79
20131227|461148108|IVAC|1438|INTEVAC INC|7.69
20131227|46116V105|INTL|834|INTL FCSTONE INC COM|18.28
20131227|46118H104|IL|98|INTRALINKS HOLDINGS INC COM ST|12.15
20131227|46120E602|ISRG|9956|INTUITIVE SURGICAL INC|374.78
20131227|461203101|IVC|54|INVACARE CORP|23.09
20131227|46121Y102|IPI|226|INTREPID POTASH, INC|15.48
20131227|461212102|SNAK|647|INVENTURE FOODS INC COM STK (D|13.53
20131227|46122T102|XON|2497|INTREXON CORP COM STK (VA)|21.52
20131227|46122W204|INUV|17|INUVO INC COM STK (NV)|1.35
20131227|46123D205|INVN|7640|INVENSENSE INC COM|17.72
20131227|46131B209|IVRPRA|3872|INVESCO MORTGAGE CAPITAL INC P|22.25
20131227|46131H107|VVR|1312|INVESCO SR INCOME TR COM BEN I|5.11
20131227|46131M106|VGM|932|INVESCO TR INVT GRADE MUNS COM|12.27
20131227|46131T101|VTN|200|INVESCO TR INVT GRADE NEW YORK|13.20
20131227|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|13.78
20131227|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.77
20131227|46132E103|VKI|1395|INVESCO ADVANTAGE MUN INC TR I|10.52
20131227|46132H106|VCV|717|INVESCO CALIFORNIA VAL MUNI IN|11.64
20131227|46132K109|VPV|666|INVESCO PENNSYLVANIA VALUE MUN|12.30
20131227|46132P108|IIM|247|INVESCO VALUE MUNI INCM TR COM|13.60
20131227|46132R104|VTA|932|INVESCO DYNAMIC CREDIT OPPORTU|12.80
20131227|46132X101|OIA|664|INVESCO MUNI INCM OPPORT TRUST|6.26
20131227|46133G107|IQI|15592|INVESCO QUALITY MUNI INCM TR C|11.31
20131227|46146P102|ISBC|243|INVESTORS BANCORP INC|25.53
20131227|461556102|IHRC|1|Investors Heritage Capital Cor|20.70
20131227|461730103|IRET|2575|INVESTORS REAL ESTATE TR SBI|8.78
20131227|461804106|ITIC|7|INVESTORS TITLE CO|80.27
20131227|46183W101|INVU|7673|INVESTVIEW INC COM STK (NV)|2.35
20131227|462044108|IO|1643|ION GEOPHYSICAL CORPORATION|3.23
20131227|462629205|IPSEY|24891|IPSEN S A SPON ADR (FRA)|11.54
20131227|46267Q202|IRE|1018|GOVERNOR-BK OF IRELND ADS NEW |14.85
20131227|462684101|IRIX|396|IRIDEX CORP|9.49
20131227|46269C102|IRDM|66|IRIDIUM COMM INC COM STK (NY) |6.45
20131227|46269C128|IRDMZ|940|IRIDIUM COMMUNICATIONS INC WTS|0.65
20131227|462726100|IRBT|2374|IROBOT CORPORATION|35.64
20131227|462846106|IRM|515|IRON MOUNTAIN INC DELAWARE|30.59
20131227|46333X108|IRWD|59135|IRONWOOD PHARMACEUTICALS INC C|11.88
20131227|46428Q109|SLV|26543|ISHARES SILVER TRUST|19.02
20131227|46428R107|GSG|472|ISHARES S&P GSCI CMDITY-INDEXE|32.46
20131227|464285105|IAU|16748|ISHARES GOLD TRUST|11.73
20131227|464286145|FM|45517|ISHARES INC MSCI FRONTIER 100 |33.25
20131227|464286178|GHYG|3239|ISHARES GLOBAL HIGH YIELD CORP|53.52
20131227|464286210|HYXU|11071|ISHARES GLOBAL EX USD HIGH YIE|57.59
20131227|464286285|EMHY|311|ISHARES EMERGING MARKETS HIGH |49.19
20131227|464286293|DVYA|3587|ISHARES ASIA/PACIFIC DIVID 30 |53.88
20131227|464286301|EWK|109|ISHARES MSCI BELGIUM CAPPED ET|16.17
20131227|464286319|DVYE|553|ISHARES EMERGING MARKETS DIVID|47.87
20131227|464286327|SLVP|235|ISHARES INC MSCI GLOBAL SILVER|10.25
20131227|464286335|RING|16015|ISHARES INC MSCI GLOBAL GOLD M|9.04
20131227|464286368|PICK|548|ISHARES INC MSCI GLOBAL SELECT|19.37
20131227|464286392|URTH|156|ISHARES MSCI WORLD ETF|69.54
20131227|464286400|EWZ|2641|ISHARES MSCI BRAZIL CAPPED ETF|43.98
20131227|464286426|EEMA|406|ISHARES MSCI EMERGING MARKETS |56.10
20131227|464286467|EGRW|389|ISHARES MSCI EMERGING MARKETS |53.69
20131227|464286475|EEMS|715|ISHARES MSCI EMERGING MKTS SMA|46.07
20131227|464286509|EWC|1499|ISHARES MSCI CANADA ETF|29.07
20131227|464286525|ACWV|2725|ISHARES MSCI ALL COUNTRY WORLD|63.07
20131227|464286533|EEMV|614|ISHARES MSCI EMERGING MKTS MIN|57.00
20131227|464286582|SCJ|323|ISHARES MSCI JAPAN SMALL CAP E|52.98
20131227|464286640|ECH|405|ISHARES INC MCSI CHILE CAPPED |46.17
20131227|464286665|EPP|23946|ISHARES INC|46.46
20131227|464286673|EWS|3618|ISHARES INC|12.91
20131227|464286681|EUSA|26|ISHARES MSCI USA INDEX FD|39.44
20131227|464286699|EWU|2479|ISHS MSCI UTD KINGDOM ETF|20.62
20131227|464286707|EWQ|524|ISHARES MSCI FRANCE ETF|28.01
20131227|464286715|TUR|20885|ISHARES MSCI TURKEY ETF|46.54
20131227|464286731|EWT|107|ISHARES INC MSCI TAIWAN ETF|13.94
20131227|464286749|EWL|24913|ISHARES MSCI SWITZERLND CAPPED|32.56
20131227|464286756|EWD|480|ISHARES MSCI SWEDEN ETF|35.11
20131227|464286764|EWP|499|ISHARES MSCI SPAIN CAPPED ETF |38.21
20131227|464286780|EZA|131483|ISHARES MSCI SOUTH AFRICA ETF |62.93
20131227|464286806|EWG|43837|ISHARES MSCI GERMANY ETF|31.43
20131227|464286814|EWN|49|ISHARES MSCI NETHERLNDS ETF|25.63
20131227|464286822|EWW|200243|ISHARES MSCI MEXICO CAPPED INV|67.05
20131227|464286830|EWM|173046|ISHS MSCI MALAYSIA ETF|15.43
20131227|464286848|EWJ|89541|ISHARES MSCI JAPAN ETF|11.95
20131227|464286855|EWI|874|ISHARES MSCI ITALY CAPPED ETF |15.39
20131227|464286871|EWH|3378|ISHARES MSCI HONG KONG ETF|20.34
20131227|464287101|OEF|61|ISHARES S&P 100 ETF|82.10
20131227|464287119|JKE|451|ISHARE MORNINGSTAR LARGE GROWT|99.67
20131227|464287127|JKD|26446|ISHARES TR|107.45
20131227|464287150|ITOT|88445|ISHARES CORE S&P TOTAL U.S. ST|84.26
20131227|464287176|TIP|968|ISHARES TR TIPS BD ETF|109.81
20131227|464287192|IYT|325|ISHARES TR TRANSN AVERAGE ETF |131.32
20131227|464287200|IVV|199204|ISHARES CORE S&P 500 ETF|185.01
20131227|464287226|AGG|58971|ISHARES CORE TOTAL U.S. BOND M|106.39
20131227|464287234|EEM|82018|ISHARES MSCI EMERGING MARKETS |40.67
20131227|464287242|LQD|234529|ISHARES IBOXX $ INVESTMENT GRA|114.24
20131227|464287291|IXN|1004|ISHARES GLOBAL INFORMATION TEC|82.92
20131227|464287309|IVW|1465|ISHARES S&P 500 GROWTH ETF|98.50
20131227|464287325|IXJ|18|ISHARES GLOBAL HEALTHCARE ETF |85.86
20131227|464287333|IXG|1045|ISHARES GLOBAL FIN'L ETF|55.73
20131227|464287341|IXC|255|ISHARES TR GLOBAL ENERGY ETF|42.98
20131227|464287374|IGE|7478|ISHARES TR NORTH AMERN NAT RES|43.05
20131227|464287390|ILF|10127|ISHARES LATIN AMERICA 40 ETF|36.33
20131227|464287408|IVE|21070|ISHARES S&P 500 VALUE ETF|85.04
20131227|464287432|TLT|943301|ISHARES BARCLAYS 20+ YEAR TREA|102.10
20131227|464287440|IEF|258769|ISHARES BARCLAYS|99.48
20131227|464287465|EFA|4875|ISHARES TR MSCI EAFE ETF|66.23
20131227|464287473|IWS|8910|ISHARES RUSSELL MIDCAP VALUE E|65.39
20131227|464287481|IWP|8150|ISHARES RUSSELL MID-CAP GROWTH|83.99
20131227|464287515|IGV|459|ISHARES NORTH AMERICAN TECHNOL|81.56
20131227|464287523|SOXX|125819|ISHARES PHLX SEMICONDUCTOR ETF|71.85
20131227|464287549|IGM|2614|ISHARES NORTH AMERICAN TECHNOL|89.32
20131227|464287564|ICF|61117|ISHARES TR|74.92
20131227|464287572|IOO|764|ISHARES TR GLOBAL 100 ETF|76.67
20131227|464287580|IYC|24154|ISHARES TR|121.29
20131227|464287598|IWD|110|ISHARES RUSSELL 1000 VAL ETF|93.74
20131227|464287606|IJK|839|ISHARES S&P MIDCAP 400 GROWTH |149.41
20131227|464287614|IWF|1930|ISHARES RUSSELL 1000 GR ETF|85.57
20131227|464287622|IWB|9997|ISHARES RUSSELL 1000 INDEX ETF|102.80
20131227|464287630|IWN|50245|ISHARES RUSSELL2000 VAL ETF|99.41
20131227|464287648|IWO|25769|ISHARES RUSSELL 2000 GWT ETF|135.42
20131227|464287655|IWM|67950|ISHARES RUSSELL 2000 ETF|115.23
20131227|464287663|IWW|1364|ISHARES RUSSELL 3000 VAL ETF|123.04
20131227|464287671|IWZ|57314|ISHARES RUSSELL 3000 GWT ETF|70.37
20131227|464287689|IWV|1092|ISHARES RUSSELL 3000 ETF|110.31
20131227|464287697|IDU|27|ISHARES TR RUSSELL 3000 ETF|95.13
20131227|464287705|IJJ|105|ISHARES S&P MIDCAP 400 VALUE E|115.68
20131227|464287721|IYW|43273|ISHARES DJ US TECH ETF|88.11
20131227|464287739|IYR|2068679|ISHARES TR|63.15
20131227|464287754|IYJ|753|ISHARES TR|100.93
20131227|464287788|IYF|71459|ISHARES TR|79.98
20131227|464287796|IYE|374|ISHARES TR|50.19
20131227|464287804|IJR|10408|ISHARES CORE S&P SM CAP ETF|109.27
20131227|464287812|IYK|1144|ISHARES TR|95.13
20131227|464287838|IYM|293|ISHARES TR|80.90
20131227|464287846|IYY|4971|ISHARES TR|92.94
20131227|464287861|IEV|2678|ISHARES TR EUROPE ETF|46.84
20131227|464287879|IJS|13233|ISHARES S&P SMALLCAP 600 VALUE|111.34
20131227|464287887|IJT|7724|ISHARES S&P SMALL CAP 600 GROW|119.41
20131227|464288117|IGOV|62020|ISHARES 1-3 INTERNATIONAL TREA|99.90
20131227|464288158|SUB|5370|ISHARES TR SHORT TERM NATL MUN|106.16
20131227|464288166|AGZ|663|ISHARES AGENCY BOND ETF|110.44
20131227|464288174|WOOD|819|ISHARES GLOBAL TIMBER & FOREST|52.64
20131227|464288182|AAXJ|1295|ISHARES MSCI ALL COUNTRY ASIA |58.88
20131227|464288208|JKG|241|ISHARES MORNINGSTAR MID CAP ET|128.69
20131227|464288216|EMIF|438|ISHARES EMERGING MARKETS INFRA|33.45
20131227|464288224|ICLN|1209|ISHARES|10.12
20131227|464288265|TOK|86|ISHARES MSCI KOKUSAI ETF|52.52
20131227|464288273|SCZ|48487|ISHARES TR MSCI EAFE SMALL CAP|50.14
20131227|464288281|EMB|26156|ISHARES TR|108.53
20131227|464288307|JKH|808|ISHARE MORNINGSTAR MID CAP GRO|141.98
20131227|464288323|NYF|178|ISHARES AMT-FREE MUNI BOND ETF|104.52
20131227|464288356|CMF|907|ISHARES TR CA AMT FREE MUNI BD|109.14
20131227|464288372|IGF|1540|ISHARES GLOBAL INFRASTRUCTURE |38.65
20131227|464288406|JKI|149|ISHARES MORNINGSTAR MID CAP VA|113.78
20131227|464288414|MUB|32977|ISHARES NATL AMT-FREE MUNI BON|103.71
20131227|464288422|WPS|17568|ISHARES TR INTL DEVELOPED PPTY|36.72
20131227|464288430|AIA|737|ISHARES S&P ASIA 50 ETF|47.18
20131227|464288448|IDV|19533|ISHARES TR|37.53
20131227|464288455|IFNA|248|ISHARES NORTH AMERICA REAL EST|47.07
20131227|464288471|IFEU|547|ISHARES EUROPE DEVELOPED REAL |33.69
20131227|464288489|IFGL|676|ISHARES INTERNATIONAL DEVELOPE|30.27
20131227|464288505|JKJ|204|ISHARES MORNINGSTAR SMALL CAP |128.75
20131227|464288513|HYG|145207|ISHARES TR|92.75
20131227|464288547|RTL|13|ISHARES TR|35.12
20131227|464288554|FNIO|72|ISHARES TR|29.40
20131227|464288570|DSI|77568|ISHARES MSCI KLD 400 SOCIAL ET|68.76
20131227|464288596|GBF|84390|ISHARES TR|110.04
20131227|464288604|JKK|755|ISHARES MORNINGSTAR SMALL CAP |132.25
20131227|464288646|CSJ|32073|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20131227|464288661|IEI|1744|ISHARES BARCLAYS 3-7 YR TREAS |120.01
20131227|464288687|PFF|50574|ISHARES S&P U.S. PREFERRED STK|36.72
20131227|464288703|JKL|547|ISHARES MORNINGSTAR SMALL CAP |119.72
20131227|464288729|EXI|5388|ISHARES GLOBAL INDUSTRIALS ETF|70.73
20131227|464288737|KXI|217|ISHARES TR GLOBAL CONSUMER STA|85.38
20131227|464288745|RXI|67|ISHARES TR|83.51
20131227|464288752|ITB|394|ISHARES TR|24.48
20131227|464288760|ITA|169|ISHARES TR|106.07
20131227|464288778|IAT|26817|ISHARES TR|33.00
20131227|464288786|IAK|178|ISHARES TR|47.27
20131227|464288794|IAI|83945|ISHARES TR|38.58
20131227|464288802|KLD|2196|ISHARES MSCI USA ESG SELECT SO|76.37
20131227|464288810|IHI|5053|ISHARES TR DOW JONES US MEDICA|92.53
20131227|464288828|IHF|2903|ISHARES TR|92.58
20131227|464288836|IHE|4339|ISHARES TR|117.64
20131227|464288844|IEZ|311|ISHARES TR|64.30
20131227|464288851|IEO|27015|ISHARES TR|81.65
20131227|464288869|IWC|1500|RUSSELL MICRO CAP ETF|75.16
20131227|464288877|EFV|1590|MSCI EAFE VALUE ETF|56.50
20131227|464288885|EFG|4483|MSCI EAFE GROWTH ETF|70.46
20131227|464289131|EWZS|1452|ISHARES MSCI BRAZIL SMALL CAP |19.55
20131227|464289164|AXFN|23|ISHARES MSCI ACWI EX US FINLS |25.58
20131227|464289180|EUFN|222|ISHARES MSCI EUROPE FINANCIALS|24.83
20131227|464289206|TZD|272|ISHARES TARGET DATE 2010 ETF|35.38
20131227|464289214|FEFN|255|ISHARES MSCI FAR EAST FINANCIA|28.43
20131227|464289271|MUAF|2126|ISHARES TR|55.00
20131227|464289305|TZE|1635|ISHARES TARGET DATE 2015 ETF|37.65
20131227|464289313|MUAE|1219|ISHARES TR|53.59
20131227|464289339|MUAD|414|ISHARES TR|53.14
20131227|464289362|MUAC|4148|ISHARES TR|51.48
20131227|464289420|IWX|597|ISHARES TR RUSSELL 200 VALUE E|40.11
20131227|464289438|IWY|462|ISHARES TR RUSSELL 200 GROWTH |44.99
20131227|464289446|IWL|716|ISHARES TR RUSSELL 200 ETF|41.97
20131227|464289503|TZI|500|ISHARES TARGET DATE 2025 ETF|40.73
20131227|464289529|INDY|152|ISHARES INDIA 50 ETF|23.14
20131227|464289586|AXIT|329|ISHARES TR MSCI ACWI EX US INF|66.06
20131227|464289602|TZL|1225|ISHARES TARGET DATE 2030 ETF|41.76
20131227|464289610|AXID|225|ISHARES TR MSCI ACWI EX US IND|65.96
20131227|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|84.78
20131227|464289701|TZO|670|ISHARES S&P TARGET DATE 2035 E|42.51
20131227|464289800|TZV|262|ISHARES TARGET DATE 2040 ETF|43.42
20131227|464289842|EPU|5971|ISHARES MSCI ALL PERU CAPPED E|32.47
20131227|464289859|AOA|5631|ISHARES TR AGGRESSIVE ALLOCATI|44.58
20131227|464289867|AOR|5316|ISHARES GROWTH ALLOCATION ETF |38.53
20131227|464289875|AOM|25834|ISHARES MODERATE ALLOCATION ET|34.40
20131227|464289883|AOK|18223|ISHARES S&P CONSERVATIVE ALLOC|32.00
20131227|46429B200|ECNS|720|ISHARES MSCI CHINA SMALL CAP E|45.12
20131227|46429B259|MONY|469|ISHARES TR|51.02
20131227|46429B267|GOVT|23346|ISHARES TR|24.28
20131227|46429B291|QLTA|89|ISHARES TRUST AAA-A RATED CORP|49.73
20131227|46429B309|EIDO|33556|ISHARES TR MSCI INDONESIA ETF |21.85
20131227|46429B333|GNMA|100|ISHARES|48.25
20131227|46429B366|CMBS|215|ISHARES CMBS ETF|50.99
20131227|46429B408|EPHE|6734|ISHARES MSCI PHILIPPINES ETF|30.76
20131227|46429B432|EWSS|374|ISHARES MSCI SINGAPORE SMALL C|26.51
20131227|46429B465|EWGS|5309|ISHARES MSCI GERMANY SMALL CAP|40.71
20131227|46429B481|EWAS|340|ISHARES MSCI AUSTRALIA SMALL C|20.26
20131227|46429B507|EIRL|524|ISHARES TR MSCI IRELAND CAPPED|35.40
20131227|46429B515|EFNL|2|ISHARES MSCI FINLAND CAPPED IN|34.76
20131227|46429B523|EDEN|100|ISHARES MSCI DENMARK CAPPED IN|44.41
20131227|46429B580|MUAG|15977|ISHARES TR|25.28
20131227|46429B598|INDA|2348|ISHARES MSCI INDIA INDEX FUND |24.27
20131227|46429B630|TZY|512|ISHARES TR TARGET DATE 2050 ET|34.28
20131227|46429B648|TZW|194|ISHARES TR|33.87
20131227|46429B655|FLOT|17623|ISHARES TR FLTG RATE NT ETF|50.69
20131227|46429B663|HDV|432|ISHARES TR|70.02
20131227|46429B671|MCHI|40814|ISHARES MSCI CHINA ETF|47.15
20131227|46429B689|EFAV|9754|ISHARES TR MSCI EAFE MINIMUM V|60.80
20131227|46429B697|USMV|23475|ISHARES TR MSCI USA MINIMUM VO|35.34
20131227|46429B705|ERUS|2034|ISHARES MSCI RUSSIA CAPPED ETF|21.57
20131227|46429B812|GTIP|574|ISHARES TR|49.76
20131227|46431W101|IELG|14935|ISHARES ENHANCED U.S. LARGE CA|29.16
20131227|46431W507|NEAR|13203|ISHARES SHORT MATURITY BOND ET|50.13
20131227|46432FAD9|IBCB|732|ISHARES TR|99.55
20131227|46432FAG2|IBCC|249|ISHARES TR|97.95
20131227|46432FAK3|IBCD|126|ISHARES TR|96.09
20131227|46432FAT4|IBDA|6051|ISHARES TR|101.71
20131227|46432FAW7|IBDB|15042|ISHARES TR|102.07
20131227|46432FAZ0|IBDD|220|ISHARES TR|99.43
20131227|46432FBC0|IBDC|145|ISHARES TR|102.15
20131227|46432F107|QLTB|198|ISHARES BAA|50.13
20131227|46432F339|QUAL|91|ISHARES TR MSCI USA QUALITY FA|56.39
20131227|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |59.34
20131227|46432F396|MTUM|25051|ISHARES MSCI USA MOMENTUM FACT|60.13
20131227|46432F834|IXUS|14682|ISHARES TR|56.79
20131227|46432F842|IEFA|83589|ISHARES TR|59.89
20131227|46432F859|ISTB|33746|ISHARES TR|99.95
20131227|46432X108|ISDSF|122000|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131227|464330109|ISIS|2653|ISIS PHARMACEUTICALS|40.97
20131227|46434G103|IEMG|54537|ISHARES INC|48.56
20131227|46434G202|ICOL|218|ISHARES INC MSCI COLOMBIA CAPP|25.55
20131227|46434V100|SLQD|201|ISHARES 0-5 YEAR INVESTMENT GR|49.92
20131227|46434V407|SHYG|4580|ISHARES 0-5 YEAR HIGH YIELD CO|50.46
20131227|464592104|ISLE|584|ISLE OF CAPRI CASINOS INC|9.01
20131227|46489V104|ISR|29916|ISORAY INC|0.49
20131227|465036200|ISCHY|1176|Israel Chemicals Limited Unspo|8.32
20131227|465141406|ISRL|243|ISRAMCO INC|126.05
20131227|465562106|ITUB|10186|ITAU UNIBANCO BANCO HLDGS S.A.|13.35
20131227|465631109|IMSU|50000|ITECH MED INC|0.02
20131227|465685105|ITC|426|ITC HOLDINGS CORP|95.12
20131227|465717106|ITOCY|452|ITOCHU CORP-ADR-|24.47
20131227|465720100|ITTOY|80000|ITOCHU TECHNO-SOLUTIONS CORP U|19.94
20131227|465790301|IVAN|10008|IVANHOE ENERGY INC COM SHS NEW|0.58
20131227|46583A105|IVDA|75|IVEDA SOLUTIONS INC COM (NV)|1.01
20131227|465893105|IVH|19521|IVY HIGH INCOME OPPORTUNITIES |17.83
20131227|46603N202|IZEA|83000|IZEA INC COMMON (NV)|0.31
20131227|466032109|JJSF|167|J & J SNACK FOODS CORP|88.44
20131227|46607P104|JAEN|28|J A ENERGY COMMON|0.95
20131227|466090206|JASO|35580|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20131227|46611B109|JBII|175|JBI, INC. NEW COMMON STOCK|0.12
20131227|46612J507|JDSU|51750|JDS UNIPHASE CANADA LTD COMMON|12.77
20131227|466140100|JGCCY|1033|J G C Corp (F) Unsponsored ADR|79.18
20131227|46617M109|JGW|172|JGWPT HLDGS INC CL A COM STK (|17.07
20131227|466249208|JSAIY|1246|J SAINSBURY PLC SPNS ADR NEW (|24.43
20131227|46625H100|JPM|10160|JPMORGAN CHASE & CO COM STK|58.20
20131227|46625H365|AMJ|3108|JPMORGAN CHASE & CO ALERIAN ML|45.49
20131227|46626D108|NILSY|17|JSC MMC NORILSK NI;ADR EACH RE|16.42
20131227|46629U107|JMP|473|JMP GROUP, INC|7.56
20131227|466313103|JBL|528|JABIL CIRCUIT INC|16.75
20131227|46634E114|JPMWS|91|JPMORGAN CHASE & CO WTS EXP 10|18.94
20131227|466367109|JACK|31|JACK IN THE BOX INC.|50.10
20131227|46637G124|JPMPRA|5134|J P MORGAN CHASE & CO DEPOSITA|20.23
20131227|46637N103|TAX|3247|JTH HOLDING INC CLASS A D/B/A/|25.19
20131227|469249205|JAXB|356|JACKSONVILLE BANCORP INC FLA|12.69
20131227|469814107|JEC|132|JACOBS ENGINEERING GROUP INC|61.83
20131227|47008R103|JGPK|11|JAGGED PEAK, INC.|0.57
20131227|47009M103|JAGGF|306009|JAGUAR MINING INC|0.05
20131227|47023A309|JMBA|651|JAMBA INC COM STK NEW(DE)|12.46
20131227|470299108|BOTJ|59|BANK OF THE JAMES FINL GROUP I|8.92
20131227|47030M106|JHX|328|JAMES HARDIE INDS PLC ADS (REP|57.23
20131227|470355207|JRCC|10777|JAMES RIVER COAL NEW|1.36
20131227|47102X105|JNS|1562|JANUS CAPITAL GROUP INC.|12.50
20131227|471026104|JANI|50|JANUS RESOURCES, INC. COMMON S|1.10
20131227|471057109|JEQ|5096|JAPAN EQUITY FUND INC (THE)|7.00
20131227|47109U104|JOF|899|JAPAN SMALLER CAPITALIZATION F|9.04
20131227|471095208|JNRFY|40|JAPAN RETAIL FD INVT CORP SPON|19.10
20131227|47116Q104|JASMY|1729|JASMINE INTERNATIONAL PUBLIC C|2.15
20131227|47200B104|JMI|811|JAVELIN MTG INVESTMENT CORP CO|13.34
20131227|47214A100|JCDS|14|JC DATA SOLUTIONS INC|.
20131227|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|61.19
20131227|476493101|JRONY|1428|Jeronimo Martins SGPS SA Unspo|38.75
20131227|47713E108|JETMF|22877|JET METAL CORP (CANADA)|0.19
20131227|477143101|JBLU|54967|JETBLUE AIRWAYS CORPORATION|8.58
20131227|477177109|JTPY|531|JETPAY CORPORATION COM STK|2.10
20131227|47733C207|JCTCF|60|JEWETT-CAMERON TRADING LTD|10.86
20131227|477373104|JEXYY|36|JIANGSU EXPRESSWAY CO LTD SPON|24.65
20131227|477374102|DATE|2248|JIAYUAN COM INTL LTD SPON ADR |5.86
20131227|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131227|47759T100|JKS|3150|JINKOSOLAR HOLDING CO., LTD AD|28.25
20131227|47759V105|JZHG|25250|JinZangHuang Tibet Pharmaceuti|0.05
20131227|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|29.67
20131227|47804L102|HEQ|2017|JOHN HANCOCK HEDGED EQUITY &|17.06
20131227|478160104|JNJ|89442|JOHNSON AND JOHNSON|92.54
20131227|478366107|JCI|224|JOHNSON CONTROLS INC|51.06
20131227|479167108|JOUT|5|JOHNSON OUTDOORS INC CL-A|28.50
20131227|479830101|JBFCY|847|JOLLIBEE FOODS CORPORATION UNS|15.34
20131227|48020Q107|JLL|17|JONES LANG LASALLE INC|102.50
20131227|48023P106|JSDA|100|JONES SODA CO|0.48
20131227|480838101|JOSB|165|JOS A BANK CLOTHIERS INC|56.20
20131227|481165108|JOY|3133|JOY GLOBAL INC|56.74
20131227|48123V102|JCOM|1050|J2 GLOBAL INC|48.93
20131227|48124H102|JTEKY|13|JTEKT Corporation Unsponsored |51.18
20131227|48125E207|JPMPRC|2395|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20131227|48126E750|JPMPRD|3295|JPMORGAN CHASE BK NA LONDON BC|20.40
20131227|48137C108|JBAXY|1939|JULIUS BAER GROUP LTD UNSPONSO|9.43
20131227|481863108|JNEXF|96500|JUNEX INC|0.41
20131227|48203R104|JNPR|3765|JUNIPER NETWORKS INC|21.91
20131227|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.67
20131227|48241A105|KB|253|KB FINL GROUP INC SPONSORED AD|38.55
20131227|48242W106|KBR|3051|KBR INC COM|30.51
20131227|48244B100|KCG|183|KCG HOLDINGS, INC CLASS A COM |12.08
20131227|48248A504|KFI|1202|KKR FINL HLDGS LLC 7.500% SR N|25.42
20131227|48248A603|KFNPR|2883|KKR FINANCIAL HOLDINGS LLC PFD|23.53
20131227|48248M102|KKR|4323|KKR& CO L.P. COMMON UNITS RPST|24.43
20131227|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|18.08
20131227|482542107|KMAG|393|KMA Global Solutions Internati|0.01
20131227|482564101|KMG|200|K M G CHEMICALS INC|16.92
20131227|48268K101|KT|841|KT CORP ADS (EACH REP 1/2 OF A|14.80
20131227|482738101|KVHI|20|KVH INDUSTRIES INC|13.35
20131227|48274B103|KUTV|1900|KU6 MEDIA CO, LTD AMERICAN DEP|2.74
20131227|48283C100|NPSHY|5996|NIPPON SHOKUBAI CO LTD SPONSOR|10.95
20131227|483007704|KALU|2610|KAISER ALUMINUM CORP NEW|69.64
20131227|48344T100|KBIO|200|KALOBIOS PHARMACEUTICALS INC|4.15
20131227|483709101|KNDI|292500|KANDI TECHNOLGIES,GROUP COMMON|8.21
20131227|485170203|KSUPR|147|KANSAS CITY SOUTHERN PFD 4%|24.40
20131227|485537302|KCRPY|596|KAO CORP SPONS ADR|30.99
20131227|48562P103|KS|25|KapStone Paper and Packaging C|57.05
20131227|48576U106|KPTI|1|KARYOPHARM THERAPEUTICS INC|22.44
20131227|485785109|KPCPY|161|KASIKORNBANK PUB CO LTD UNSPON|19.49
20131227|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131227|486359201|KWHIY|239|KAWASAKI HEAVY INDS LTD ADR|16.50
20131227|48660P104|KYE|274|KAYNE ANDERSON ENERGY TOTAL RE|27.23
20131227|48660Q102|KED|1028|KAYNE ANDERSON DEVELOPMENT COM|27.31
20131227|486606106|KYN|16372|KAYNE ANDERSON MLP INVESTMENT |39.81
20131227|486606502|KYNPRE|1325|KAYNE ANDERSON MLP INVT CO MAN|25.03
20131227|486606601|KYNPRF|1275|KAYNE ANDERSON MLP INVT CO 3.5|23.03
20131227|48661E108|KMF|173|KAYNE ANDERSON MIDSTREAM/ENERG|32.87
20131227|48666K109|KBH|34851|KB HOME|18.06
20131227|48667L106|KDDIY|6517|KDDI Corporation Unsponsored A|15.38
20131227|48667P107|KZMYY|5000|Kazakhmys Limited London Unspo|1.63
20131227|48668E101|KCAP|18789|KCAP FINL INC COM (DE)|8.21
20131227|48668E200|KAP|271|KCAP FINL INC 7.375% SR NT DUE|25.23
20131227|487169104|KRNY|337|KEARNY FINANCIAL|11.33
20131227|48722R106|KIPO|1120|KEATING CAP INC COM|6.04
20131227|487836108|K|1273|KELLOGG CO|60.72
20131227|488359100|KLYG|2575|Kelyniam Global, Inc. Common S|0.12
20131227|488360207|KEM|448|KEMET CORP NEW COM STK (DE)|5.81
20131227|488401100|KMPR|35|KEMPER CORP DEL COM|40.83
20131227|489165100|KDIAF|1200|KENNADY DIAMONDS INC COM SHS (|4.91
20131227|489170100|KMT|156|KENNAMETAL INC|51.90
20131227|489399303|KWN|20|KENNEDY WILSON INC SR NT (DE) |24.40
20131227|492051305|KPELY|55|KEPPEL LTD SPONSORED ADR|17.45
20131227|492460100|KRYAY|94|KERRY GROUP PLC SPONSORED ADR |67.71
20131227|492515101|KERX|19062|KERYX BIOPHARMACEUTICALS, INC.|13.11
20131227|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131227|493144109|KTCC|600|KEY TRONIC CORP|11.07
20131227|493722102|KEYP|10700|KEYUAN PETROCHEMICALS INC COM |0.70
20131227|493723100|KEYW|1402|THE KEYW HOLDING CORP COM STK |13.18
20131227|493732101|KFRC|23648|KFORCE INC|20.94
20131227|494274103|KBALB|145|KIMBALL INTL INC CL B|15.29
20131227|494368103|KMB|40698|KIMBERLY CLARK CORP|104.99
20131227|494386204|KCDMY|121|KIMBERLY-CLARK DE MEXICO S A B|14.06
20131227|49446R109|KIM|1604|KIMCO REALTY CORPORATION|20.26
20131227|49446R778|KIMPRJ|6170|KIMCO RLTY CORP DEPOSITARY SH |19.59
20131227|49446R828|KIMPRH|600|KIMCO REALTY CORP DEP SH RPSTG|24.31
20131227|49455U100|KMR|738|KINDER MORGAN MANAGEMENT LLC|74.98
20131227|49456B101|KMI|852|KINDER MORGAN INC (DE)|35.71
20131227|494577109|KIN|100|KINDRED BIOSCIENCES, INC COM S|11.85
20131227|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|28.50
20131227|495724403|KGFHY|268|KINGFISHER PLC SPON ADR(NEW)|12.71
20131227|49579A204|KGJI|5886|KINGOLD JEWELRY INC. NEW COMMO|1.68
20131227|496462102|KGRSY|1023|KINGSROSE MINING LTD ADR (AUST|1.55
20131227|496719105|KINS|120|KINGSTONE COMPANIES, INC COM S|7.11
20131227|496902404|KGC|13841|KINROSS GOLD CORP NEW|4.36
20131227|496904202|KFS|294|KINGSWAY FINANCIAL SVCS INC (N|3.96
20131227|497217109|KIOR|1437|KIOR, INC CLASS A COM STK|1.57
20131227|49726K105|KIPS|415|KIPS BAY MEDICAL INC|0.71
20131227|497350306|KNBWY|823|Kirin Holdings Company, Limite|14.44
20131227|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|2.39
20131227|497498105|KIRK|436|KIRKLANDS INC|25.21
20131227|497725101|KSKTF|31130|KISKA METALS CORP ORD SHS (CDA|0.06
20131227|49803T102|KRG|126486|KITE REALTY GROUP TRUST COM|6.58
20131227|49834M100|KLBAY|200|KLABIN SA SPONS ADR|51.85
20131227|498456102|KGET|412958|KLEANGAS ENERGY TECHNOLOGIES, |.
20131227|498696103|KLNDF|7293|KLONDEX MINES LTD|1.47
20131227|498904200|KNL|149|KNOLL INC (NEW)|18.26
20131227|499064103|KNX|620|KNIGHT TRANSPORTATION INC|18.38
20131227|49916V101|KNOLF|3500|KNOL RESOURCES CORP COM (CANAD|0.12
20131227|49989A109|KHOLY|938|Koc Holdings AS Unsponsored AD|20.04
20131227|499892107|KBSTY|1089|KOBE STEEL LTD SPON ADR|8.45
20131227|50015Q100|KOG|400|KODIAK OIL & GAS CORP|11.25
20131227|500255104|KSS|1333|KOHLS CORP|55.69
20131227|500458401|KMTUY|1913|KOMATSU LTD ADR-NEW|20.24
20131227|500467402|AHONY|1260|KONINKLIJKE AHOLD NV SPONS ADR|17.87
20131227|50047H201|KONA|2188|KONA GRILL, INC|17.10
20131227|50047P104|KONG|2737|KONGZHONG CORP SPONS ADR (CAYM|7.42
20131227|500472303|PHG|97|KONINKLIJKE PHILIPS N V NEW YO|36.61
20131227|50048Y104|KRED|820|KONARED CORPORATION. NEW COMMO|0.77
20131227|50060P106|KOP|137|KOPPERS HOLDINGS, INC.|46.78
20131227|500600101|KOPN|401|KOPIN CORP|4.28
20131227|50063B104|KEF|2686|KOREA EQUITY FUND INC|8.24
20131227|500631106|KEP|1387|KOREA ELEC PWR CP ADR(RP1/2SH |15.97
20131227|500643200|KFY|370|KORN/FERRY INTERNATIONAL|26.20
20131227|500692108|KOSS|2214|KOSS CORP|4.94
20131227|50075G109|KOZAY|327|KOZA ALTIN ISLEMELERI A S ADR |11.76
20131227|50076Q106|KRFT|4807|KRAFT FOODS GROUP INC COM STK |53.63
20131227|500767306|KWEB|2907|KRANESHARES TR CSI CHINA INTER|32.35
20131227|50077B207|KTOS|88|KRATOS DEFENSE & SECURITY SOLU|7.02
20131227|501014104|KKD|373|KRISPY KREME DOUGHNUTS INC|19.90
20131227|501044101|KR|976|KROGER CO|39.85
20131227|501102107|KGTFY|115|KRUNG THAI BANK PUBLIC COMPANY|10.35
20131227|501173207|KUBTY|1925|KUBOTA CORPORATION (ONE ADS RE|81.38
20131227|50125N104|KIROY|20|Kumba Iron Ore Limited Sponsor|13.71
20131227|50127R103|KURRY|127|Kuraray Co Unsponsored ADR (Ja|35.59
20131227|501556203|KYO|89|KYOCERA CORP ADR(RP 1 SHS)|50.49
20131227|501570105|KYTH|690|KYTHERA BIOPHARMACEUTICALS, IN|39.21
20131227|50162D100|LLEN|151765|L & L ENERGY INC COM STK (NV) |1.68
20131227|50183L107|LDK|43400|LDK SOLAR CO LTD.|1.40
20131227|50185U105|LDRH|867|LDR HOLDINGS CORP COM STK|23.96
20131227|50186A108|LGL|205|LGL GROUP, INC (THE) COM DELAW|5.07
20131227|50186V102|LPL|710|LG DISPLAY CO LTD ADS REPSTG C|11.74
20131227|50187T106|LGIH|115|LGI HOMES INC COM|18.14
20131227|501889208|LKQ|1523|LKQ CORP|32.96
20131227|502024102|LLXLY|4933|LLX Logistica SA Sponsored ADR|0.47
20131227|50208A102|SCD|2040|LMP CAPITAL AND INCOME FUND IN|15.96
20131227|50208C108|RIT|2514|LMP REAL ESTATE INCOME FUND IN|10.11
20131227|502100100|LNBB|1|L N B BANCORP INC|10.07
20131227|502117203|LRLCY|24889|L'OREAL CO ADR|34.20
20131227|50213V109|LRAD|800|LRAD CORP|1.93
20131227|502160104|LXU|222|LSB INDUSTRIES INC|39.24
20131227|502161102|LSI|13482|LSI CORPORATION|10.98
20131227|502424104|LLL|494|L-3 COMMUNICATIONS HLDGS INC|107.13
20131227|502441306|LVMUY|1481|LVMH MOET HENNESSY LOUIS VUITT|35.59
20131227|503459505|LJPC|5694|LA JOLLA PHARMACEUTICAL COMPAN|0.16
20131227|50540R409|LH|876|LABORATORY CRP AMER HLDGS(NEW)|90.70
20131227|50541A108|LTNC|435|LABOR SMART INC COMMON STOCK (|0.25
20131227|50575Q102|LTS|420|LADENBURG THALMANN FINANCIAL|3.28
20131227|50575Q201|LTSPRA|3595|LADENBURG THALMANN FINL SVCS 8|23.81
20131227|505861401|LFRGY|32|LAFARGE ADS (1/4 COM) NEW|18.55
20131227|510728108|LSG|10207|LAKE SHORE GOLD CORP|0.48
20131227|511795106|LAKE|1282|LAKELAND INDUSTRIES INC|5.01
20131227|512807108|LRCX|458|LAM RESEARCH CORP|54.32
20131227|512815101|LAMR|2756|LAMAR ADVERTISING CO CL-A|51.98
20131227|513847103|LANC|128|LANCASTER COLONY CORP|87.33
20131227|51476K103|LDR|8|LANDAUER INC|52.29
20131227|51669T101|LMRXF|4600|LARAMIDE RESOURCES LTD|0.34
20131227|516806106|LPI|12486|LAREDO PETE HLDGS INC (DE)|27.42
20131227|516811106|LRDR|79|LAREDO RESOURCES CORP. COMMON |0.01
20131227|517103107|LGORF|16796|LARGO RESOURCES LTD|0.19
20131227|517834107|LVS|6582|LAS VEGAS SANDS CORP|78.73
20131227|517942702|LHOPRH|68|LASALLE HOTEL PPTYS 7.50% PFD |24.60
20131227|517942801|LHOPRI|300|LASALLE HOTEL PPTYS PFD SER I |20.42
20131227|51805Q102|LNGT|216|LASER ENERGETICS INC CL A|.
20131227|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.07
20131227|51817R106|LFL|393959|LATAM AIRLINES|15.48
20131227|51828C106|LDF|336|LATIN AMERN DISCOVERY FD INC|13.00
20131227|518415104|LSCC|2695|LATTICE SEMICONDUCTOR CORP|5.39
20131227|518439104|EL|303|ESTEE LAUDER CO'S INC CL-A|74.64
20131227|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|43.86
20131227|521050104|LAYN|3554|LAYNE CHRISTENSEN CO|15.99
20131227|521076109|LOR|1599|LAZARD WORLD DIVIDEND & INCOME|14.53
20131227|521865204|LEA|569|LEAR CORPORATION COMMON STOCK |81.34
20131227|522015106|LTRE|37|LEARNING TREE INTL INC|3.18
20131227|524660107|LEG|27155|LEGGETT&PLATT INC|31.00
20131227|52469B100|BWG|248|LEGG MASON BW GLOBAL INCOME OP|16.70
20131227|524701505|LEGPF|12000|LEGACY OIL PLUS GAS INC NEW OR|5.58
20131227|524707304|LGCY|193|LEGACY RESERVES LP UTS LTD PAR|27.40
20131227|524814100|LGP|60|LEHIGH GAS PARTNERS L P UNIT L|27.77
20131227|52519Y209|LEHKQ|800|LEHMAN BRO HLDGS CAP TST III 6|0.24
20131227|525558201|LMAT|10|LEMAITRE VASCULAR, INC COM|8.07
20131227|52602E102|LPS|284|LENDER PROCESSING SERVICES INC|37.52
20131227|526023205|LLESY|176|LEND LEASE LTD SPONS ADR|9.84
20131227|526057104|LEN|3859|LENNAR CORP CL A COMMON|39.26
20131227|526107107|LII|504|LENNOX INTL INC|84.86
20131227|526250105|LNVGY|4882|LENOVO GROUP LTD SPONS ADR|24.11
20131227|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.20
20131227|527288104|LUK|251|LEUCADIA NATIONAL CORP|28.39
20131227|52729N308|LVLT|2773|LEVEL 3 COMMUNICATIONS INC NEW|32.70
20131227|52748T203|LEVYU|1398|LEVY ACQUISITION CORP UNIT|9.99
20131227|52886U103|LEXVF|3061|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20131227|528872104|LXRX|4750|LEXICON PHARMACEUTICALS INC CO|1.87
20131227|529043101|LXP|944|LEXINGTON REALTY TRUST COM|10.31
20131227|529043309|LXPPRC|393|LEXINGTON REALTY TRUST PFD CON|44.00
20131227|529900102|ASG|474|LIBERTY ALL-STAR GROWTH FD INC|5.78
20131227|53012Q107|LUVU|50000|LIBERATOR, INC. COMMON STOCK|0.07
20131227|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.33
20131227|531172104|LRY|150|LIBERTY PROPERTY TRUST|34.35
20131227|53123T206|LBSR|11083|LIBERTY STAR URANIUM & METALS |0.03
20131227|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.13
20131227|531850105|LTGHY|154355|LIFE HEALTHCARE GRP HOLDGS LTD|16.40
20131227|531914109|LWAY|6|LIFEWAY FOODS INC|15.20
20131227|53217R207|LTM|51|LIFE TIME FITNESS INC|46.22
20131227|53217V109|LIFE|316|LIFE TECHNOLOGIES CORP COM STK|75.76
20131227|53217Y103|LIFS|585|LIFE STEM GENETICS INC COM|0.23
20131227|53219L109|LPNT|1151|LIFEPOINT HOSPITALS INC|51.76
20131227|53220K504|LGND|329|LIGAND PHARMACEUTICALS INC COM|54.47
20131227|53222K106|LFVN|479|Lifevantage Corporation Common|1.67
20131227|53224G301|LSCG|26573|LIGHTING SCIENCE GROUP CORP CO|0.36
20131227|53224V100|LOCK|237|LIFELOCK INC COM|16.10
20131227|53225G102|LITB|12910|LIGHTINTHEBOX HLDG CO LTD SPON|8.32
20131227|532257805|LPTH|739|LIGHTPATH TECHNOLOGIES INC|1.34
20131227|53227K101|LSTMF|61347|LIGHTSTREAM RESOURCES LTD. CLA|5.48
20131227|532275104|LWLG|13473|LIGHTWAVE LOGIC, INC|0.70
20131227|532403102|LLEX|5836|LILIS ENERGY, INC COM STK|2.35
20131227|532457108|LLY|6029|ELI LILLY AND CO;COM NPV|50.99
20131227|53261M104|LLNW|67|LIMELIGHT NETWORKS, INC CMN ST|1.93
20131227|53261U304|LIME|7|LIME ENERGY CO.NEW|2.80
20131227|532746104|LMNR|4471|LIMONEIRA CO|27.00
20131227|532771102|LIN|25631|LIN MEDIA LLC CLASS A COM|27.92
20131227|532782109|LNCGY|16167|Linc Energy Limited Sponsored |12.66
20131227|533535100|LINC|325|LINCOLN EDUCATIONAL SERVICES C|4.99
20131227|533900106|LECO|59|LINCOLN ELECTRIC HLDGS INC|71.96
20131227|534187109|LNC|2066|LINCOLN NATIONAL CORP|51.95
20131227|534187117|LNCWS|170|LINCOLN NATIONAL CORPORATION W|42.63
20131227|535223200|LNEGY|771|LINDE AG SPON ADR (GERMANY)|20.71
20131227|535555106|LNN|14998|LINDSAY CORPORATION|82.99
20131227|535678106|LLTC|1680|LINEAR TECHNOLOGY CORP|45.32
20131227|535738108|LGSR|2000|LINGAS VENTURES INC COM STK (N|0.53
20131227|53578A108|LNKD|1176|LINKEDIN CORP COM CL A (DE)|220.50
20131227|535782106|LNCO|1493|LINNCO LLC COM SHS REPSTG LTD |29.82
20131227|535919203|LGF|8693|LIONS GATE ENT CORP|31.42
20131227|535925101|LTON|777|LINKTONE LTD ADS|1.24
20131227|536020100|LINE|62781|LINN ENERGY LLC COM UTS REP LT|29.96
20131227|53612Q101|LNXGF|20000|LINUX GOLD CORP|.
20131227|53619R102|LBIO|30937|LION BIOTECHNOLOGIES, INC. COM|9.70
20131227|53630X104|LPCN|5881|LIPOCINE INC COM STK (DE)|8.30
20131227|53632A102|LIQT|5186|LIQTECH INTL INC COM STK (NV) |2.10
20131227|53633A101|LIQD|10554|LIQUID HLDGS GROUP INC COM STK|7.48
20131227|53634X100|LQMT|1000|LIQUIDMETAL TECHNOLOGIES INC|0.17
20131227|53635B107|LQDT|5214|LIQUIDITY SERVICES INC COM STK|21.74
20131227|536797103|LAD|115|LITHIA MOTORS INC CL A|70.00
20131227|537008104|LFUS|173|LITTELFUSE INC|94.26
20131227|53803W107|LMSC|169|LIVE MICROSYSTEMS, INC. COMMON|0.46
20131227|538034109|LYV|73|LIVE NATION ENTERTAINMENT, INC|19.81
20131227|538144304|LIVE|12050|LIVEDEAL, INC. COMMON STOCK|3.50
20131227|538146101|LPSN|3356|LIVEPERSON INC|14.67
20131227|53931R103|JSGRY|65|LIXIL GROUP CORPORATION UNSPON|54.48
20131227|539439109|LYG|29100|LLOYDS BANKING GROUP PLC ADR|5.27
20131227|539439802|LYGPRA|316|LLOYDS BANKING GROUP PLC 7.75%|26.52
20131227|53954W104|LOCM|10250|LOCAL CORP COM STK (DE)|1.64
20131227|53956W300|LZRFY|231|LOCALIZA RENT A CAR SA SPONSOR|14.05
20131227|539573105|LBAS|56535|Location Based Technologies, I|0.09
20131227|539830109|LMT|1208|LOCKHEED MARTIN CORP|148.84
20131227|540424108|L|139|LOEWS CORP|48.03
20131227|541209102|LOGN|127|LOGANSPORT FINL CORP|25.00
20131227|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|32.89
20131227|542281100|LSTG|5791|LONE STAR GOLD, INC. COMMON ST|0.02
20131227|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131227|54338V101|LZAGY|239|Lonza Group Ag Zuerich Unspons|9.42
20131227|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|78.69
20131227|544147101|LO|334|LORILLARD INC COM STK|50.42
20131227|544192305|LRUSF|5000|LORUS THERAPEUTICS INC ORD SHS|0.51
20131227|546347105|LPX|789|LOUISIANA PACIFIC CORP|18.77
20131227|548661107|LOW|2733|LOWES COMPANIES INC|49.03
20131227|549282101|LUB|35|LUBY'S,INC|7.85
20131227|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131227|550021109|LULU|48521|LULULEMON ATHLETICA INC COM ST|59.70
20131227|55003T107|LL|3796|LUMBER LIQUIDATORS HLDGS INC C|101.61
20131227|550264105|LUMP|13837|LUMINART CORP -NEV|0.04
20131227|55027E102|LMNX|430|LUMINEX CORPORATION|19.33
20131227|550283105|LMOS|507|LUMOS NETWORKS CORP COM|21.10
20131227|550344303|LGCUF|4919|LUNA GOLD CORP. ORDINARY SHARE|1.16
20131227|550351100|LUNA|4138|LUNA INNOVATIONS INC COM STK|1.54
20131227|550372106|LUNMF|39|LUNDIN MINING CORPORATION|4.20
20131227|550537104|LSTS|10873|LUSTROS INC COMMON STOCK (UT) |0.26
20131227|550592109|LUVE|8334|LUVE SPORTS INC. COMMON STOCK |0.04
20131227|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|51.34
20131227|550819106|LDL|60|LYDALL INC|17.28
20131227|551073208|LYSDY|40890|LYNAS CORPORATION LTD SPON ADR|0.27
20131227|552351108|LYJN|17275|Lyric Jeans, Inc. Common Stock|.
20131227|552507105|MFBP|399|M & F BANCORP - NEW|3.02
20131227|55261F104|MTB|25177|M AND T BANK CORP|115.92
20131227|55261F609|MTBPR|24|M&T BANK CORP FIX RT CUM PERP |862.00
20131227|552690109|MDU|397|MDU RESOURCES GROUP INC|30.19
20131227|552704108|MEGEF|1800|MEG ENERGY CORP COM STK (CANAD|28.30
20131227|55272X102|MFA|1112|MFA FINANCIAL, INC|7.27
20131227|55272X300|MFO|325|MFA FINL INC 8.00% SENIOR NOTE|24.50
20131227|552721102|MFRI|1566|MFRI INC|14.00
20131227|552727109|MCR|415|MFS CHARTER INCOME TRUST SBI|8.99
20131227|552737108|MMT|1030|MFS MULTIMARKET INCOME TR SBI |6.55
20131227|552738106|MFM|19600|MFS MUNICIPAL INCOME TRUST|6.37
20131227|55274E102|MFV|1283|MFS SPECIAL VALUE TRUST SBI|7.07
20131227|55277P104|MGEE|718|MGE ENERGY INC|57.27
20131227|55277R100|MELA|746|MELA SCIENCES INC COM STK (DE)|0.67
20131227|55278N108|MEDL|619|MEDL MOBILE HLDGS INC COM|0.25
20131227|55278T105|MIL|120|MFC INDL LTD COM (CDA)|7.50
20131227|55279L101|MCIG|75140|MCIG, INC. (NEW) COMMON STOCK |0.15
20131227|552848103|MTG|30534|MGIC INVESTMENT CORP|8.42
20131227|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.87
20131227|552939100|MGF|5213|MFS GOVT MARKETS INCOME TR|5.80
20131227|552953101|MGM|6561|MGM RESORTS INTERNATIONAL COM |23.24
20131227|55303J106|MGPI|3625|MGP INGREDIENTS, INC NEW COM|5.15
20131227|55305B101|MHO|160|M/I HOMES INC|24.82
20131227|55306N104|MKSI|758|MKS INSTRUMENTS INC|29.66
20131227|55313Q108|MLHC|14020|M LINE HLDNGS INC COM STK (NV)|0.03
20131227|55336V100|MPLX|978|MPLX LP COM UIT REPSTG LTD PAR|40.86
20131227|55345K103|MRC|2359|MRC GLOBAL INC|31.69
20131227|553477407|MRVC|40|MRV COMMUNICATIONS, INC. COMMO|10.85
20131227|553491101|MSADY|1444|MS&AD INSURANCE GROUP HOLDINGS|13.26
20131227|553530106|MSM|105|MSC INDUSTRIAL DIRECT CO CL-A |81.95
20131227|55354G100|MSCI|12|MSCI INC COM STK (DE)|43.39
20131227|553769100|MNTG|35|M T R GAMING GROUP INC|5.24
20131227|553777103|MTSC|343|M T S SYSTEMS CORP|71.87
20131227|55378N107|MTYFF|883|MTY FOOD GROUP INC|29.00
20131227|553829201|MVCB|354|MVC CAP INC 7.25% SR NT DUE 20|25.22
20131227|55405Y100|MTSI|159|M/A-COM TECHNOLOGY SOLUTIONS|16.48
20131227|554153106|TUC|2900|MAC-GRAY CORP|21.23
20131227|554225102|MCBC|146|MACATAWA BANK CORP|4.99
20131227|554382101|MAC|44|MACERICH COMPANY (THE)|59.44
20131227|554489104|CLI|1375|MACK-CALI REALTY CORP|21.37
20131227|554571109|MFNC|2040|MACKINAC FINANCIAL CORPORATION|9.75
20131227|55607P204|MQBKD|169|MACQUARIE GROUP, LTD. SPONSORE|49.05
20131227|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|16.58
20131227|55608B105|MIC|530|MACQUARIE INFRASTRUCTURE COMPA|54.25
20131227|556099109|MGNX|3412|MACROGENICS INC|26.81
20131227|55616P104|M|1532|MACY'S INC.|52.83
20131227|556162105|MCZ|231|MAD CATZ INTERACTIVE INC|0.51
20131227|556231108|MDLNF|20500|MADALENA ENERGY INC COM SHS (C|0.62
20131227|55826P100|MSG|220|MADISON SQUARE GARDEN COMP CL |56.70
20131227|558912200|MALJF|1300|MAGELLAN AEROSPACE CORP ORDINA|7.76
20131227|55903Q104|MVG|83|MAG SILVER CORP (CANADA)|5.22
20131227|559166103|MGIC|997|MAGIC SOFTWARE ENTERPR LTD ORD|7.15
20131227|559222401|MGA|535|MAGNA INTL COM|80.58
20131227|55939L202|MNGA|6641|MAGNEGAS CORPORATION COMMON ST|0.45
20131227|559424403|MAG|5|MAGNETEK INC COM STK NEW|23.54
20131227|55973B102|MHR|806|MAGNUM HUNTER RESOURCES CORP (|7.17
20131227|55973B300|MHRPRD|753|MAGNUM HUNTER RES CORP|47.51
20131227|55973B409|MHRPRE|512|MAGNUM HUNTER RES CORP DEP SH |27.00
20131227|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|7.18
20131227|56029Q200|MHNA|1413|MAIDEN HLDGS NORTH AMER LTD 8.|23.60
20131227|56029Q309|MHNB|142|MAIDEN HOLDINGS NORTH AMERICA |23.14
20131227|56035L104|MAIN|1711|MAIN STREET CAPITAL CORP COM S|32.97
20131227|560690208|COOL|186|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131227|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131227|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131227|560877300|MKTAY|30|MAKITA CORP SPONS ADR|51.96
20131227|560912107|MJGCF|37500|MAJESTIC GOLD CORP|0.07
20131227|56108H105|MLYBY|697|MALAYAN BANKING BERHAD SPONS A|6.09
20131227|56165R103|MZF|3035|MANAGED DURATION INVTMT GRADE |12.57
20131227|56176Q102|MNAP|1673|Manas Petroleum Corporation Co|0.06
20131227|56176R100|AVNY|503000|MANARIS (2010) CORP. COMMON ST|.
20131227|562562207|MNDL|7564|MANDALAY DIGITAL GROUP INC. CO|2.70
20131227|562750109|MANH|137|MANHATTAN ASSOCIATES INC|121.34
20131227|563122100|MHTX|5760|MANHATTAN SCIENTIFICS INC|0.07
20131227|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.27
20131227|563420108|MNTX|487|MANITEX INT'L, INC COMMON STK |15.13
20131227|563571108|MTW|4399|MANITOWOC COMPANY INC (THE)|23.24
20131227|56382Q102|MN|6|MANNING & NAPIER INC CLASS A|17.77
20131227|56400P201|MNKD|7245|MANNKIND CORP|5.30
20131227|56418H100|MAN|292|MANPOWER GROUP|86.66
20131227|564563104|MANT|70|MANTECH INTL CORP CL-A|29.81
20131227|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.10
20131227|56501R106|MFC|49407|MANULIFE FINANCIAL CORP|19.70
20131227|56575N106|MRIB|37006|MARANI BRANDS INC COM STK (NV)|0.01
20131227|565849106|MRO|45924|MARATHON OIL CORP|35.28
20131227|56585A102|MPC|507|MARATHON PETE CORP COM STK (DE|89.54
20131227|56585W203|MARA|16125|MARATHON PATENT GROUP INC COM |6.49
20131227|566324109|MMI|60|MARCUS & MILLICHAP INC COM STK|14.60
20131227|566330106|MCS|386|MARCUS CORP (THE)|13.18
20131227|567908108|HZO|243|MARINEMAX INC|16.40
20131227|56804Q201|MRNA|4490|MARINA BIOTECH INC COM STK (DE|0.35
20131227|56804T106|MRIN|9131|MARIN SOFTWARE INC COM STK (DE|10.09
20131227|56824R106|MNHVY|33|Marine Harvest ASA Unsponsored|23.45
20131227|568423107|MARPS|2533|MARINE PETE TRUST UBI|13.39
20131227|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|579.18
20131227|57060D108|MKTX|20|MARKET|66.61
20131227|57060U134|MOAT|64124|MARKET VECTORS WIDE MOAT ETF|28.63
20131227|57060U159|FRAK|877|MARKET VECTORS UNCONVENTIONAL |28.33
20131227|57060U183|BBH|32625|MARKET VECTORS ETF TR BIOTECH |88.59
20131227|57060U191|OIH|3080|MARKET VECTORS ETF TR OIL SVCS|47.60
20131227|57060U217|PPH|2503|MARKET VECTORS ETF TR PHARMACE|52.88
20131227|57060U225|RTH|102445|MARKET VECTORS ETF TR RETAIL E|60.76
20131227|57060U316|BIZD|878|MARKET VECTORS BDC INCOME ETF |21.29
20131227|57060U324|MORT|26108|MARKET VECTORS MORTGAGE REIT I|23.45
20131227|57060U431|EMAG|1400|MARKET VECTORS EMERGING MARKET|23.22
20131227|57060U514|FLTR|777|MARKET VECTORS ETF TR INVT GRA|24.98
20131227|57060U522|EMLC|15965|MARKET VECTORS EMERGING MKTS L|23.75
20131227|57060U530|LATM|145|MARKET VECTOR LATIN AMERICA SM|18.69
20131227|57060U571|PLND|9102|MARKET VECTORS-POLAND ETF|22.71
20131227|57060U613|BRF|54|MARKET VECTORS ETF TR BRAZIL S|29.13
20131227|57060U738|PRB|3|MARKET VECTORS PREREFUNDED MUN|24.60
20131227|57060U753|IDX|2850|MARKET VECTORS INDONESIA ETF|20.51
20131227|57060U761|VNM|203|MARKET VECTORS - VIETNAM ETF|18.63
20131227|57060U779|MES|478|MARKET VECTORS GULF STATES ETF|26.98
20131227|57060U787|AFK|290|MARKET VECTORS AFRICA ETF|30.00
20131227|57060U803|SMB|7825|MARKET VECTORS SHRT MUNI INDEX|17.56
20131227|57060U829|BJK|114|MARKET VECTORS ETF TR GAMING E|52.67
20131227|57060U837|KOL|200|MARKET VECTORS COAL ETF|19.18
20131227|57060U845|ITM|75|MARKET VECTORS INTERMEDIATE MU|22.11
20131227|57060U878|HYD|147|MARKET VECTORS HIGH-YLD INDEX |28.30
20131227|57061R205|IHY|13950|MARKET VECTORS INTERNATIONAL H|27.33
20131227|57061R403|HYEM|174|MARKET VECTORS EMERGING MKTS U|25.18
20131227|57061R544|GDXJ|29011|MARKET VECTORS ETF TR JR GOLD |29.95
20131227|57061R593|GEX|851|MARKET VECTORS GLOBAL ALT ENER|55.50
20131227|57061R676|ISRA|113|MARKET VECTORS ISRAEL ETF|29.90
20131227|57063L107|MKTO|66228|MARKETO INC COM STK (DE)|36.11
20131227|570759100|MWE|274|MARKWEST ENERGY PARTNERS, LP|64.32
20131227|571157106|MRLN|3992|MARLIN BUSINESS SVCS CORP|25.49
20131227|57118V100|FISH|1718|MARLIN MIDSTREAM PARTNERS LP U|17.18
20131227|57164Y107|VAC|264|MARRIOTT VACATIONS WORLDWIDE C|53.46
20131227|57165B106|MBII|7037|MARRONE BIO INNOVATIONS INC CO|16.46
20131227|571903202|MAR|130|MARRIOTT INT'L INC(NEW) CL A|48.91
20131227|573075108|MRTN|25|MARTEN TRANSPORT LTD|19.89
20131227|573083102|MSO|2300|MARTHA STEWART LIVING OMNIMEDI|3.95
20131227|573284106|MLM|645|MARTIN MARIETTA MATERIALS INC |98.01
20131227|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |42.34
20131227|573810207|MARUY|63|MARUBENI CORP ADR|70.11
20131227|574599106|MAS|1756|MASCO CORP|22.60
20131227|574795100|MASI|1731|MASIMO CORP COM STK (DE)|28.83
20131227|575385109|DOOR|88|MASONITE INTERNATIONAL CORPORA|59.02
20131227|576314108|MSTX|145618|MAST THERAPEUTICS INC COMM STK|0.45
20131227|576323109|MTZ|4447|MASTEC INC.|32.12
20131227|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|14.18
20131227|57636Q104|MA|521|MASTERCARD INCORPORATED CL A C|821.90
20131227|576485205|MTDR|176|MATADOR RES CO COM STK (TX)|19.18
20131227|576690101|MTRN|8|MATERION CORPORATION COM STK (|29.80
20131227|576853105|MTRX|62|MATRIX SERVICE CO|24.21
20131227|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|25.65
20131227|577097108|MATR|19318|MATTERSIGHT CORP COM STK (DE) |4.86
20131227|577128101|MATW|110|MATTHEWS INTL CORP CL-A|41.95
20131227|57722W106|MFRM|200|MATTRESS FIRM HLDG CORP COM ST|44.50
20131227|577675101|MVNR|404|MAVENIR SYS INC COM STK (DE)|11.15
20131227|57772K101|MXIM|4533|MAXIM INTEGRATED PRODUCTS INC |28.15
20131227|57773Y209|MXGFF|22254|MAXIM POWER CORP COM STK NEW (|2.75
20131227|57774B109|MRTI|147|MAXUS REALTY TRUST INC|24.00
20131227|57776G106|MWSNF|300|MAWSON RES LTD COM SHS (CDA)|0.40
20131227|57776J100|MXL|38|MAXLINEAR, INC CLASS A COMMON |9.79
20131227|57776X109|MAXD|37283|MAX SOUND CORP COM STK (DE)|0.20
20131227|577767106|MXWL|137|MAXWELL TECHNOLOGIES INC|7.58
20131227|577933104|MMS|324|MAXIMUS INC.|43.89
20131227|57886P103|MZOR|12|MAZOR ROBOTICS LTD ADS (ISR)|19.26
20131227|579489105|MNI|904|MCCLATCHY CO (HOLD COMPANY)- A|3.29
20131227|579780206|MKC|570|MCCORMICK & CO INC NON-VTG COM|68.95
20131227|580037109|MDR|3412|MC DERMOTT INTL|8.51
20131227|580135101|MCD|224|MCDONALDS CORP|96.84
20131227|580589109|MGRC|158|MCGRATH RENTCORP|39.67
20131227|58155Q103|MCK|470|MCKESSON CORPORATION|161.37
20131227|582839106|MJN|167|MEAD JOHNSON NUTRITION CO|83.35
20131227|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.13
20131227|58319P108|MIG|104|MEADOWBROOK INSURANCE GRP INC |6.91
20131227|583334107|MWV|1020|MEADWESTVACO CORP|36.68
20131227|583421102|MEAS|94|MEASUREMENT SPECIALTIES INC|59.62
20131227|583840103|MTL|8740|MECHEL OAO ADS EA REPTG 1 COM |2.48
20131227|583928106|TAXI|1|MEDALLION FINL CORP|14.69
20131227|58403D102|MDABY|443|MEDA AB UNSPONSORED ADR (SWEDE|12.56
20131227|584045108|MDAS|340|MEDASSETS INC COM STK (DE)|19.96
20131227|58405A106|MCGI|4320|MEDCAREERS GROUP INC COM STK (|.
20131227|58436Q112|MDGNWS|1500|MEDGENICS INC WT PUR COM EXP 0|2.40
20131227|58436Q203|MDGN|500|MEDGENICS INC|6.00
20131227|584393102|MEDA|4500|MEDIA ANALYTICS CORP COM|0.37
20131227|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131227|584404107|MEG|1929|MEDIA GENERAL INC COM STK (VA)|22.97
20131227|58448U101|MBIS|23|MEDIABISTRO INC COM (DE)|3.43
20131227|58449A104|MSHF|894|MEDIASHIFT, INC. COMMON STOCK |1.85
20131227|584502108|REFG|6825|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20131227|58457X202|MDLH|14096|MEDICAL INTL TECHNOLOGY INC NE|0.03
20131227|58463A105|MJNA|282180|MEDICAL MARIJUANA, INC. COMMON|0.11
20131227|58463J304|MPW|3688|MEDICAL PROPERTIES TRUST INC|12.51
20131227|58468P206|MNOV|235|MEDICINOVA INC COM|2.15
20131227|584688105|MDCO|598|MEDICINES COMPANY (THE)|38.41
20131227|58470H101|MED|106|MEDIFAST INC|25.78
20131227|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|61.00
20131227|58489M109|MDMN|40000|MEDINAH MINERALS INC|0.05
20131227|58501F207|MEDS|1032|MEDISTEM, INC. COMMON STOCK (N|1.29
20131227|58501N101|MDVN|1029|MEDIVATION, INC.|64.14
20131227|585013105|MZEI|200|MEDIZONE INTL INC|0.07
20131227|58502B106|MD|1187|MEDNAX, INC|53.04
20131227|58502L104|MDLAY|21|Mediolanum Spa Unsponsored ADR|17.12
20131227|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|12.65
20131227|58503F106|MCC|2376|MEDLEY CAP CORP COM STK (DE)|14.00
20131227|585055106|MDT|988|MEDTRONIC INC|57.47
20131227|58513W107|MEME|1530|MEEMEE MEDIA INC COM STK (NV) |0.55
20131227|585141104|MEET|9575|MEETME INC COM|1.81
20131227|58516L108|MPRXF|4982|MEGA PRECIOUS METALS INC COM S|0.08
20131227|585464100|MPEL|8979|MELCO CROWN ENTERTAINMENT LTD |39.03
20131227|586048100|MEMP|1009|MEMORIAL PRODUCTION PARTNERS L|21.78
20131227|587118100|MW|344|THE MENS WAREHOUSE INC|51.88
20131227|58733R102|MELI|34437|MERCADOLIBRE INC COM STK (DE) |107.52
20131227|587376104|MBWM|178|MERCANTILE BANK CORP|21.88
20131227|587582107|MLKKF|4771|MERCATOR MINERALS LTD ORD SHS |0.09
20131227|588056101|MERC|610|MERCER INTL INC COM STK|9.91
20131227|588448100|MBVT|23|MERCHANTS BANCSHARES INC|33.35
20131227|58933Y105|MRK|2699|MERCK & CO INC;COM USD0.01|49.72
20131227|589339100|MKGAY|249|Merck KGaA Unsponsored ADR (Ge|59.27
20131227|589433101|MDP|606|MEREDITH CORP|51.63
20131227|58952R106|MWRX|911|MEDWORTH RX CORP COM STK (DE) |8.07
20131227|589584101|VIVO|355|MERIDIAN BIOSCIENCE INC|26.17
20131227|589889104|MMSI|202|MERIT MEDICAL SYSTEMS INC|15.71
20131227|59001A102|MTH|778|MERITAGE HOMES CORPORATION|46.90
20131227|59001K100|MTOR|750|MERITOR, INC|9.93
20131227|590199204|MERPRK|102|MERRILL LYNCH CAP TR IGUARENTE|24.75
20131227|59021F206|MERPRD|514|MERRILL PF CP TST III 7%|25.10
20131227|59021G204|MERPRE|3343|MERRILL PFD TST IV|25.11
20131227|59021K205|MERPRF|7655|MERRILL PF CP TST V 7.28%TOPRS|25.20
20131227|59024T203|MERPRM|333|MERRILL LYNCH CAP|24.65
20131227|59025D207|MERPRP|1087|MERRILL LYNCH CAP TR III GUARA|25.25
20131227|590328100|MACK|13562|MERRIMACK PHARMACEUTICALS INC |5.13
20131227|59047R101|MSLI|1303|MERUS LABS INTL INC NEW|1.17
20131227|59064R109|MLAB|102|MESA LABORATORIES INC|79.51
20131227|590660106|MTR|5709|MESA ROYALTY TR UTBEN INT|22.04
20131227|590672101|MSB|81|MESABI TRUST CTF BEN INT.|22.25
20131227|590717104|MBLTY|429|MESOBLAST LIMITED SPONSORED AD|26.20
20131227|59100U108|CASH|115|META FINL GROUP INC|40.88
20131227|59151K108|MEOH|423|METHANEX CORP (F)|58.72
20131227|591517107|MEIL|496|METHES ENERGIES INTL LTD|3.34
20131227|591520200|MEI|66|METHODE ELECTRONICS INC COMMON|34.04
20131227|59156R108|MET|2165|METLIFE, INC|54.02
20131227|59156R116|MLU|82|METLIFE, INC. COM EQUITY UNIT |31.54
20131227|59156R504|METPRA|534|METLIFE INC PFD SERIES A FLOAT|21.21
20131227|59156R603|METPRB|1439|METLIFE INC PFD SERIES B|24.59
20131227|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|21.64
20131227|59164L200|MPCIY|5100|METRO PACIFIC INVESTMENTS CORP|19.16
20131227|592834105|MXE|6737|MEXICO EQUITY & INCOME FD INC |15.07
20131227|592835102|MXF|12974|MEXICO FUND INC|30.09
20131227|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|8.55
20131227|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|8.60
20131227|59318C106|CCA|130|MFS CALIFORNIA MUNICIPAL FUND |10.02
20131227|59318D104|CXE|1759|MFS HIGH INCOME MUNI TR|4.51
20131227|59318E102|CMU|19274|MFS HIGH YIELD MUNICIPAL TR|4.18
20131227|59318T109|CIF|6595|MFS INTERMEDIATE HIGH INCOME F|2.93
20131227|59410T106|MGDDY|161|Michelin Compagnie Generale de|20.79
20131227|594793101|MCRL|3479|MICREL INC|9.75
20131227|594901100|MCRS|1847|MICROS SYSTEMS INC|56.66
20131227|594918104|MSFT|7275|MICROSOFT CORP;COM USD0.000012|37.44
20131227|594960304|MVIS|2600|MICROVISION INC COM (WASH)|1.19
20131227|595017104|MCHP|3533|MICROCHIP TECHNOLOGY INC|44.35
20131227|59502K104|CFQSF|13693|MICROCOAL TECH INC ORD SHS (CD|0.24
20131227|595072109|MFI|158|MICROFINANCIAL INC|8.87
20131227|59509P106|MMTIF|5926|MICROMEM TECHNOLOGIES INC|0.92
20131227|595112103|MU|70894|MICRON TECHNOLOGY INC|21.74
20131227|595137100|MSCC|2445|MICROSEMI CORP|24.59
20131227|59522J103|MAA|83|MID-AMERICAN APARTMENT COMMUN |60.52
20131227|59540G107|MPB|18|MID PENN BANCORP,INC|14.66
20131227|59560V109|MCEP|699|MID-CON ENERGY PARTNERS LP|23.06
20131227|59564N103|MEP|109|MIDCOAST ENERGY PARTNERS L P C|19.70
20131227|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|18.88
20131227|596278101|MIDD|13|MIDDLEBY CORP (THE)|244.54
20131227|596680108|MSEX|378|MIDDLESEX WATER CO|21.32
20131227|598039105|MSL|264|MIDSOUTH BANCORP INC (PAR $.10|18.11
20131227|59804T100|MPO|20098|MIDSTATES PETE CO INC COM|6.43
20131227|598153104|MDW|42911|MIDWAY GOLD CORP (CANADA)|0.81
20131227|59833H101|MEEC|41|MIDWEST ENERGY EMISSIONS CORP.|0.64
20131227|599805207|MCYGF|9991|MILL CITY GOLD CORP COM SHS (C|0.10
20131227|60040N105|MM|12683|MILLENNIAL MEDIA INC COM STK (|7.16
20131227|600527105|MILL|14730|MILLER ENERGY RESOURCES, INC C|6.88
20131227|600527204|MILLPRC|480|MILLER ENERGY RES INC 10.75% P|22.62
20131227|600544100|MLHR|263|MILLER HERMAN INC|30.06
20131227|600551204|MLR|4530|MILLER INDUSTRIES INC. (NEW)|18.82
20131227|601132103|MLRKF|65875|Millrock Res Inc Common (Canad|0.09
20131227|602496101|MDXG|243329|MIMEDX GROUP, INC (US)|8.57
20131227|60254D108|MGH|6054|MINCO GOLD CORPORATION COM SHS|0.16
20131227|602675100|MR|892|MINDRAY MED INTL LTD SPONSORED|36.75
20131227|602720104|MSA|217|MINE SAFETY APPLIANCES|51.26
20131227|602896102|MNRLF|53983|MINERAL MNT RES LTD ORD SHS (C|0.03
20131227|60313P100|RITE|22779|MINERALRITE CORPORATION. COMMO|0.02
20131227|603158106|MTX|19|MINERALS TECHNOLOGIES INC|60.24
20131227|603432105|MGN|600|MINES MGMT INC|0.58
20131227|604062109|MXA|2812|MINNESOTA MUNI INCM PTFL INC|14.82
20131227|604673103|MRDDF|62030|MIRANDA GOLD CORPORATION|0.16
20131227|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|16.36
20131227|605417773|MPPRD|284|MISSISSIPPI POWER COMPANY DEP |24.70
20131227|606501104|MIND|519|MITCHAM INDUSTRIES INC|17.42
20131227|60671Q104|MITL|1071|MITEL NETWORKS CORP COM SHS (C|9.59
20131227|606710200|MITK|15170|MITEK SYSTEMS INC|5.69
20131227|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|37.71
20131227|606776201|MIELY|250|MITSUBISHI ELEC. CORP ADR|24.53
20131227|606783207|MITEY|8774|MITSUBISHI ESTATE CO LTD ADR|29.08
20131227|606822104|MTU|108|MITSUBISHI UFJ FINANCIAL GROUP|6.45
20131227|60687Y109|MFG|29497|MIZUHO FINL GRP INC SPON ADR R|4.18
20131227|60688E102|MMXMY|4700|MMX Mineracao e Metalicos S.A.|0.29
20131227|60688W102|MIXX|11983|MIX 1 LIFE, INC. COMMON STOCK |1.40
20131227|60740F105|MINI|95|MOBILE MINI INC|40.37
20131227|607409109|MBT|240861|MOBILE TELESYSTEMS OJSC ADS (E|21.41
20131227|60743E204|MFON|1389|MOBIVITY HOLDINGS CORP COMMON |1.75
20131227|60743F102|MOBQ|5744|MOBIQUITY TECHNOLOGIES, INC. C|0.48
20131227|607525102|MODN|6874|MODEL N INC COM STK (DE)|11.32
20131227|60855R100|MOH|2977|MOLINA HEALTHCARE,INC.|33.12
20131227|60871R209|TAP|544|MOLSON COORS BREWING CO|55.39
20131227|608753109|MCP|49574|MOLYCORP INC COM STK|4.81
20131227|60877T100|MNTA|1012|MOMENTA PHARMACEUTICALS INC|17.65
20131227|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.34
20131227|60907Q100|MNRK|196|MONARCH FINANCIAL HOLDINGS INC|11.52
20131227|609207105|MDLZ|1280|MONDELEZ INTL INC;COM USD0.01 |34.91
20131227|609286109|MPUCF|2000|MONETA POROUPINE MINES INC(F) |0.06
20131227|60935Y208|MGI|2|MONEYGRAM INTERNATONAL INC|20.95
20131227|609720107|MNR|1198|MONMOUTH RL EST INVS CRP CL-A |9.27
20131227|609839105|MPWR|1954|MONOLITHIC POWER SYSTEMS, INC |33.90
20131227|61022V107|MONOY|3385|MONOTARO CO LTD OSAKA UNSPONSO|19.07
20131227|610236101|MNRO|2307|MONRO MUFFLER BRAKE INC|55.34
20131227|610335101|MRCC|1021|MONROE CAP CORP COM|12.10
20131227|61166W101|MON|1563|MONSANTO;COM STK USD0.01|115.31
20131227|611740101|MNST|820|MONSTER BEVERAGE CORP|67.46
20131227|611742107|MWW|3886|MONSTER WORLDWIDE INC|7.09
20131227|611862103|TQLA|4180|MONTALVO SPIRITS, INC. COMMON |0.19
20131227|615369105|MCO|14|MOODY'S CORPORATION|77.68
20131227|615394202|MOGA|7|MOOG INC CLA|69.57
20131227|61744G107|MSF|130|MRG STLY EMERG MKT FD|15.22
20131227|617446448|MS|200|MORGAN STANLEY|31.10
20131227|61745C105|IIF|1282|MRG STLY INDIA INVEST|17.21
20131227|61745P874|ICB|242|MORGAN STLY INCM SECS INC|16.89
20131227|617460209|MWR|35|MORGAN STANLEY CAPITAL TRUST I|24.02
20131227|617462205|MWG|898|MORGAN STANLEY CAP TR IV|23.92
20131227|617468103|CAF|319|MORGAN STANLEY CHINA A SH FD I|23.15
20131227|61747S504|MSPRA|12835|Morgan Stanley Dep Shs repstg |19.02
20131227|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|13.10
20131227|61748W108|MHGC|360|MORGANS HOTEL GROUP CO. COM|8.27
20131227|617480280|DRR|76|MORGAN STANLEY MARKET VECTORS |39.02
20131227|61750K208|MSZ|721|Morgan Stanley Capital Trust V|24.77
20131227|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |24.51
20131227|617577101|MRCBF|10|MORGUARD CORP|113.07
20131227|61762V200|MSPRE|1995|MORGAN STANLEY DEP SHS REP 1/1|26.09
20131227|61763E207|MSPRF|281|MORGAN STANLEY DEP SHS RPSTG 1|25.00
20131227|61945C103|MOS|466|MOSAIC COMPANY (HLDG COM) NEW |46.94
20131227|619906100|MLGXF|1000|MOSS LAKE GOLD MINES LTD (CANA|0.11
20131227|620071100|MPAA|106|MOTORCAR PTS AMER INC|18.38
20131227|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.11
20131227|62426E402|MDM|3438|MOUNTAIN PROVINCE DIAMONDS INC|4.90
20131227|62458M207|MOVE|2192|MOVE INC COM STK NEW (DE)|15.85
20131227|624580106|MOV|71|MOVADO GROUP INC|44.70
20131227|62474M108|MTNOY|15764|MTN GROUP LTD SPONS ADR|19.97
20131227|624756102|MLI|255|MUELLER INDS INC|62.73
20131227|624758108|MWA|1716|MUELLER WATER PRODUCTS, INC. S|9.26
20131227|62476L207|MRPLY|528|MR PRICE GROUP LTD SPONSORED A|15.48
20131227|62540Q109|MULI|4496|MULTI-CORP INTERNATIONAL INC C|0.10
20131227|625453105|MGAM|108|MULTIMEDIA GAMES HOLDING COMPA|30.89
20131227|62600N103|MYBF|189|MUNCY BANK FINANCIAL INC PA|36.20
20131227|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.21
20131227|626188106|MURGY|1137|Muenchener Rueckversicherungs-|21.83
20131227|628464109|MYE|30|MYERS INDUSTRIES INC.|21.59
20131227|62850A108|XRMB|300|MYEZSMOKES INC COM STK (NV)|0.40
20131227|628530107|MYL|18|MYLAN INC|42.82
20131227|62855J104|MYGN|105674|MYRIAD GENETICS INC|24.19
20131227|628778102|NBTB|1|N B T BANCORP INC|26.29
20131227|628852204|NCS|73|NCI BUILDING SYSTEMS INC|17.64
20131227|62886E108|NCR|189|NCR CORPORATION|33.60
20131227|62886K104|NCIT|200|NCI, INC.|6.42
20131227|628968109|NASB|1670|NASB FINL INC|29.35
20131227|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.65
20131227|62913F201|NIHD|37600|NII HOLDINGS INC CL B|2.61
20131227|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131227|62913M107|NGL|1229|NGL ENERGY PARTNERS LP|33.12
20131227|62914B100|EGOV|21|NIC INC|23.98
20131227|629156407|NL|1998|NL INDUSTRIES INC NEW|10.22
20131227|629209305|NMIH|251678|NMI HLDGS INC CL A COM STK (DE|12.50
20131227|62936P103|NPSP|960|NPS PHARMACEUTICALS INC|29.92
20131227|629377508|NRG|4625|NRG ENERGY INC|28.48
20131227|629410309|NTN|15000|NTN BUZZTIME, INC.|0.61
20131227|62942X108|NYLD|171|NRG YIELD INC COM CLASS A|38.91
20131227|62943B105|NTS|384|NTS INC COM STK (NV)|1.98
20131227|629436106|NTDTY|1884|Ntt Data Corp Ltd Unsponsored |18.36
20131227|62944T105|NVR|30|NVR INC (NEW)|1031.95
20131227|62944W207|NVIC|41|N-VIRO INTL CORP|1.44
20131227|62948Q107|NSFDF|50|NXT Energy Solutions Inc. Ordi|1.76
20131227|62948T101|NWSGY|261|NWS HLDGS LTD BERMUDA SPON ADR|14.91
20131227|629579103|NC|73|NACCO INDUSTRIES INC CL A|63.04
20131227|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131227|629839101|NAKD|199|NAKED BRAND GROUP INC COM STK |0.14
20131227|629898206|NPKLY|10350|NAMPAK LTD SPONSORED ADR NEW (|3.91
20131227|63007M102|NNBP|2285|NANOBAC PHARMACEUTICALS INC|.
20131227|630087203|NNVC|25130|NANOVIRICIDES, INC. NEW COMMON|5.00
20131227|63009Q101|CTLE|173000|NANO LABS CORP COM (CO)|0.04
20131227|63009R109|NSTG|591|NANOSTRING TECHNOLOGIES INC CO|16.43
20131227|63009Y104|NTEK|4069|NANOTECH ENTERTAINMENT, INC.|0.14
20131227|630402105|NSSC|369|NAPCO SECURITY TECHNOLOGIES IN|6.38
20131227|63110R105|QQQX|214|NASDAQ PREMIUM INCOME AND GROW|17.66
20131227|631103108|NDAQ|160|NASDAQ OMX GROUP INC. (THE) CO|39.98
20131227|631512100|NPSNY|9443|NASPERS LTD SPONSORED ADR REPS|100.61
20131227|632525408|NABZY|7674|NATL AUSTRALIA BK LTD ADS5|30.89
20131227|633067103|NTIOF|103|NATIONAL BANK OF CANADA|82.90
20131227|633643705|NBG|441420|NATIONAL BANK OF GREECE SA ADR|5.62
20131227|635309107|NCMI|2436|NATIONAL CINEMEDIA, INC. COM S|19.99
20131227|635906100|NHC|44|NATIONAL HEALTHCARE CORP(NEW) |55.50
20131227|636180101|NFG|588|NATIONAL FUEL GAS CO N.J.|71.24
20131227|63633D104|NHI|234|NATL HEALTH INVESTORS INC|58.02
20131227|636375107|NHLD|4161|NATIONAL HOLDINGS CORPORATION |0.50
20131227|636518102|NATI|1203|NATL INSTRUMENTS CORP|31.33
20131227|637215104|NPK|265|NATIONAL PRESTO INDS INC|80.86
20131227|637417106|NNN|30370|NATIONAL RETAIL PROPERTIES, IN|30.49
20131227|63861C109|NSM|247401|NATIONSTAR MTGE HLDGS INC COM |36.45
20131227|63888U108|NGVC|14|NATURAL GROCERS BY VITAMIN|41.93
20131227|638901306|NAVPRD|120|NAVISTAR INTL CV JR PFD-D|11.04
20131227|63901A204|NNAN|2000|NATURALNANO INC COM STK (NV)|.
20131227|63905A101|NTZ|2660|NATUZZI S.P.A.|2.40
20131227|639050103|BABY|311|NATUS MEDICAL INCORPORATED|22.48
20131227|639097104|NUSMF|44899|Nautilus Minerals Inc Ordinary|0.23
20131227|63934E108|NAV|2902|NAVISTAR INTL CORP (HLDG CO)|37.58
20131227|63935N107|NCI|23|NAVIGANT CONSULTING INC|19.54
20131227|63937X103|NAVB|87533|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20131227|63975K104|NDBKY|154|NEDBANK GROUP LTD SPONSORED AD|19.73
20131227|64049M209|NEO|3990|NEOGENOMICS INC NEW|3.54
20131227|640491106|NEOG|584|NEOGEN CORP|46.22
20131227|64051M402|NEON|1741|NEONODE INC COM (DE)|6.00
20131227|640650404|NBS|3669|NEOSTEM, INC. (NEW)|7.19
20131227|64109T201|NETC|50|NET SERVICOS DE COMUNICACAO S |9.30
20131227|64110D104|NTAP|20|NETAPP INC COM STK (DE)|40.31
20131227|64110L106|NFLX|981|NETFLIX COM INC|376.93
20131227|64110W102|NTES|805|NETEASE INC ADS (CYM)|76.18
20131227|64111Q104|NTGR|1976|NETGEAR INC|32.28
20131227|64111R102|NETE|286|NET ELEMENT INC COM STK (DE)|2.76
20131227|64112B106|NTLK|170|NET TALK.COM INC COMMON STOCK |0.23
20131227|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.77
20131227|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.01
20131227|64115A402|NTWK|4030|NETSOL TECHNOLOGIES INC COM ST|4.80
20131227|64118P109|NLST|2079|NETLIST, INC. COM STK|0.75
20131227|64118Q107|N|178|NETSUITE INC COM|99.38
20131227|64123C101|NBW|1158|NEUBERGER BERMAN CALIF INTERME|14.30
20131227|64124K102|NBO|3290|NEUBERGER BERMAN NEW YORK INTL|13.14
20131227|64124P101|NBH|4917|NEUBERGER BERMAN INTL MUNI FD |14.34
20131227|64125C109|NBIX|1251|NEUROCRINE BIOSCIENCES INC|9.41
20131227|641255302|NURO|37290|NEUROMETRIX INC COM NEW (DE)|2.81
20131227|64126Q206|UWN|1300|NEVADA GOLD & CASINOS INC|1.22
20131227|64126X201|NSR|59|NEUSTAR INC CL A|49.18
20131227|64127R302|CUR|12351|Neuralstem, Inc. Common Stock |2.68
20131227|641273107|MLYFF|100000|NEVADA CLEAN MAGNESIUM INC ORD|0.06
20131227|64128C106|NHS|47|NEUBERGER BERMAN HIGH YID STRA|13.42
20131227|64129C204|NTRR|2500|NEUTRA CORPORATION COMMON STOC|0.33
20131227|64129H104|NML|871|NEUBERGER BERMAN MLP INCOME FD|18.74
20131227|64156L101|NSU|1656|NEVSUN RESOURCES LTD|3.29
20131227|641876800|HYB|1141|NEW AMERICA HIGH INCOME FUND, |9.77
20131227|64359T109|NEWC|5827|NEW COLOMBIA RESOURCES, INCORP|0.03
20131227|643611106|GBR|495|NEW CONCEPT ENERGY INC (DE)|1.85
20131227|643848203|NENE|1116|NEW ENERGY TECH INC COM STK (N|2.33
20131227|644465106|GF|1511|NEW GERMANY FUND INC|24.27
20131227|644535106|NGD|201786|NEW GOLD INC|5.15
20131227|645673104|IRL|1812|THE NEW IRELAND FUND, INC.|12.76
20131227|646025106|NJR|57|NEW JERSEY RESOURCES CORP|45.95
20131227|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131227|647551100|NMFC|3544|NEW MTN FIN CORP COM (DE)|14.97
20131227|64828T102|NRZ|3521|NEW RESIDENTIAL INVT CORP COM |6.69
20131227|64881E109|NSLP|333|NEW SOURCE ENERGY PARTNERS L P|23.02
20131227|649060100|NULM|48|NEW ULM TELECOM INC|6.55
20131227|649172103|NWTR|1|NEW WESTERN ENERGY CORP COMMON|0.21
20131227|649445103|NYCB|2258|NEW YORK COMM BANCORP INC|16.66
20131227|649604709|NYMTP|317|NEW YORK MTG TR INC CUM REDEEM|20.40
20131227|650111107|NYT|3336|NEW YORK TIMES CO(THE)CL A|15.47
20131227|650158108|NZERF|5040|NEW ZEALAND ENERGY CORP (CANAD|0.30
20131227|65105M108|NCT|8598|NEWCASTLE INVESTMENT CORP.|5.74
20131227|65105M207|NCTPRB|558|NEWCASTLE INVESTMENT CORP 9.75|25.89
20131227|65105M306|NCTPRC|69|NEWCASTLE INVESTMENT CORPORATI|24.75
20131227|651191108|NCMGY|37|NEWCREST MINING LTD SPON ADR|6.76
20131227|651229106|NWL|368|NEWELL RUBBERMAID INC|32.25
20131227|651290108|NFX|2590|NEWFIELD EXPLORATION COMPANY|24.07
20131227|651511107|NLNK|10348|NEWLINK GENETICS CORP COM STK |23.50
20131227|651587107|NEU|34|NEWMARKET COPR (HOLDING COMPAN|335.49
20131227|651639106|NEM|5792|NEWMONT MINING CORP (HOLDING C|23.33
20131227|651718504|NR|34|NEWPARK RESOURCES INC|12.05
20131227|651824104|NEWP|12000|NEWPORT CORP|18.36
20131227|65249B208|NWS|761|NEWS CORP NEW CL B COM STK (DE|17.70
20131227|652526104|NEWT|1089|NEWTEK BUSINESS SERVICES, INC.|3.00
20131227|65333Q202|NXPSQ|16|NEXPRISE INC|.
20131227|65338X103|NXTFF|10170|NEXTRACTION ENERGY CORP ORDINA|0.09
20131227|65339B100|NGQRF|510|NGEX RESOURCES INC ORD SHS (CA|1.29
20131227|65339F101|NEE|308|NEXTERA ENERGY INC COM|84.59
20131227|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|49.67
20131227|65339K803|NEEPRI|2168|NEXTERA ENERGY CAP HLDGS INC G|18.50
20131227|65339K886|NEEPRJ|952|NEXTERA ENERGY CAP HLDGS INC S|18.22
20131227|653656108|NICE|48|NICE-SYSTEMS LTD SPONS ADR|40.86
20131227|653905109|NKRSF|500|NIKO RESOURCES LTD|2.75
20131227|654090109|NJ|4949|NIDEC CP (NIHON KABUSHIKI KAIS|23.97
20131227|654101203|NIFCY|601|NIFCO INC ADR|26.06
20131227|654106103|NKE|2220|NIKE INC CL-B|78.19
20131227|65411V107|NHEGY|93|NIGHTHAWK ENERGY PLC SPON ADR |3.57
20131227|654111202|NINOY|9252|NIKON CORP ADR|18.74
20131227|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131227|65440N100|NEYYF|34|NIMIN ENERGY CORPORATION ORDIN|0.06
20131227|65440R101|NMBL|1715|NIMBLE STORAGE INC COM STK (DE|38.74
20131227|654445303|NTDOY|3170|NINTENDO CO LTD SPON ADR -NEW-|16.63
20131227|65461T101|NSSMY|169|NIPPON STEEL & SUMITOMO METAL |33.05
20131227|654624105|NTT|1178|NIPPON TELEG &TEL ADR(RP1/2) C|26.39
20131227|654633304|NPNYY|2606|Nippon Yusen Kabushiki Kaisha |6.27
20131227|654678101|NKA|2797|NISKA GAS STORAGE PARTNERS LLC|15.02
20131227|65473P105|NI|938|NISOURCE INC (HOLDING CO)|32.47
20131227|65487R303|NED|415|NOAH EDUCATION HOLDINGS LTD AD|2.66
20131227|654902204|NOK|432242|NOKIA CORP ADS (REP 1 SHARE)|7.89
20131227|655044105|NBL|277|NOBLE ENERGY INC|68.05
20131227|65528V107|NKRKY|474|NOKIAN TYRES OYJ UNSPONSORED A|24.41
20131227|65535H208|NMR|2425|NOMURA HLDGS ADS ( 1 SH COM)|7.69
20131227|65540B105|NDLS|810|NOODLES & CO CL A COM STK (DE)|34.40
20131227|65542W107|NOR|135|NORANDA ALUMINUM HOLDING CORP |2.85
20131227|65548P403|NBRXF|115|NORBORD INC ORDINARY SHARES (C|31.75
20131227|65557A206|NRBAY|401|NORDEA BANK SWEDEN AB SPONORED|13.02
20131227|65557Y105|NCFT|388|NORCRAFT COS INC COM STK (DE) |19.23
20131227|655663102|NDSN|161|NORDSON CORP|74.83
20131227|655664100|JWN|261|NORDSTROM|61.61
20131227|655844108|NSC|2743|NORFOLK SOUTHERN CORP|92.87
20131227|656512100|NSATF|19142|NORSAT INTERNATIONAL INC|0.45
20131227|656553104|NSYS|864|NORTECH SYS INC|5.76
20131227|656567401|NTL|157|NORTEL INVRSORA ADS (1/20 SR-B|19.80
20131227|656844107|NOA|4780|NORTH AMERICAN ENERGY PARTNERS|5.83
20131227|656912102|PAL|111312|NORTH AMERICAN PALLADIUM LTD|0.79
20131227|656914108|NATUF|100000|NORTH AMER TUNGSTEN CORP LTD|0.09
20131227|65704V202|NAMG|69183|NORTH AMERICAN OIL & GAS CORP.|0.45
20131227|66510M204|NAK|4644|NORTHERN DYNASTY MINERALS LTD |1.20
20131227|66516A105|NGPHF|7505|NORTHERN GRAPHITE CORP ORD SHS|0.62
20131227|66537H105|GYLD|6917|NORTHERN LTS ETF TR ARROW DOW |26.29
20131227|665378105|NLGCF|391|NORTHERN LION GOLD CORPORATION|0.03
20131227|665416103|NMEX|100|NORTHERN MINERALS & EXPLORATIO|0.06
20131227|665531109|NOG|571|Northern Oil and Gas, Inc. Com|15.00
20131227|665751103|NSFC|6|NORTHERN STATES FINL CORP|0.64
20131227|665859104|NTRS|518|NORTHERN TRUST CORP|61.71
20131227|666762109|NRIM|23|NORTHRIM BANCORP INC|26.31
20131227|66704R209|NRFPRA|1187|NORTHSTAR REALTY FINANCE CORP |23.79
20131227|66704R506|NRFPRC|858|NORTHSTAR RLTY FIN CORP PFD SE|23.81
20131227|66737P113|NWBOW|393|NORTHWEST BIOTHERAPEUTICS INC |2.17
20131227|66737P600|NWBO|14198|NORTHWEST BIOTHERAPEUTICS INC.|3.79
20131227|667655104|NWN|5657|NORTHWEST NATURAL GAS CO|42.93
20131227|667746101|NWPX|11|NORTHWEST PIPE CO|38.37
20131227|668074305|NWE|4|NORTHWESTERN CORP|43.42
20131227|66979P102|STVS|1700|NOVA LIFESTYLE INC COM STK|4.65
20131227|66987E206|NG|447|NOVAGOLD RESOURCES INC(NEW)(BR|2.45
20131227|66987G102|NVDQ|35|NOVADAQ TECHNOLOGIES INC COMMO|16.03
20131227|66987M604|NVTL|758|NOVATEL WIRELESS INC COM NEW|2.26
20131227|66987V109|NVS|44358|NOVARTIS AG ADS(1 REG SH)|78.96
20131227|66988K102|NCQ|436291|NOVACOPPER INC, COM SHS|1.62
20131227|66989V107|NOVC|120|NOVATION COMPANIES, INC. COMMO|0.30
20131227|67000M209|NVLT|99|NOVELOS THERAPEUTICS INC COM S|0.36
20131227|670002104|NVAX|893397|NOVAVAX INC|5.13
20131227|67010F202|NVGN|3903|NOVOGEN LTD SPONSORED ADR|4.27
20131227|670100205|NVO|238|NOVO NORDISK ADS (1 ORD SH)|180.91
20131227|670108109|NVZMY|5916|NOVOZYMES A/S SPONSORED ADR (D|41.94
20131227|67020Y100|NUAN|21910|NUANCE COMMUNICATIONS INC|15.12
20131227|670346105|NUE|1209|NUCOR CORP|53.65
20131227|67053A102|NMRX|1070|NUMEREX CORP CL-A (PA)|13.46
20131227|67058H102|NS|552|NUSTAR ENERGY L.P. COM RESTG L|51.00
20131227|67059L102|NSH|407|NUSTAR GP HOLDINGS, LLC UT RES|28.13
20131227|67059M100|PATH|30077|NUPATHE INC COM STK|3.31
20131227|67059T204|NSS|4660|NUSTAR LOGISTICS LP 7.625% FIX|25.80
20131227|6706EB106|NCB|835|NUVEEN CALIF MUNICPAL VALUE FD|14.52
20131227|6706EN100|JRO|576|NUVEEN FLOATING RATE INCOME OP|12.09
20131227|6706ER101|JPZ|2047|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20131227|6706ET107|JLA|137|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20131227|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|14.23
20131227|6706K4105|NPT|5351|NUVEEN PREM INSD MUNI FD-4 INC|12.08
20131227|6706L0102|NCU|1344|NUVEEN (CAL) PREM INCM MUNI FD|13.00
20131227|67060D107|NTC|830|NUVEEN (CT) PREM INCM MUNI FD |11.71
20131227|67060D503|NTCPRE|400|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20131227|67060H108|NNRX|40259|NUTRANOMICS, INC. COMMON STOCK|0.38
20131227|67060P605|NNCPRE|800|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20131227|67060P704|NNCPRF|114|NUVEEN NORTH CAROLINA PREM INC|10.03
20131227|67060U109|NPHC|28102|NUTRA PHARMA CORP|.
20131227|67061E104|NMT|2114|NUVEEN (MA) PREM INCM MUNI FD |12.21
20131227|67061F101|NPY|608|NUVEEN (PA)PREM INCM MUNI FD-2|12.05
20131227|67061Q107|NMY|1142|NUVEEN (MD) PREM INCM MUNI FD |12.05
20131227|67061Q701|NMYPRF|1686|NUVEEN MD PREMUIM INC|10.03
20131227|67062A101|NQC|566|NUVEEN CALIF INVT QUAL MUNI FD|13.24
20131227|67062C107|NCA|974|NUVEEN CALIF MUN VALUE FUND|9.23
20131227|67062E103|NQM|19498|NUVEEN INVESTMENT QLTY MUNI FD|13.66
20131227|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|12.79
20131227|67062H106|NMA|1166|NUVEEN MUNI ADVANTAGE FUND|12.29
20131227|67062J102|NMI|12024|NUVEEN MUNICIPAL INCOME FUND|10.14
20131227|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|8.78
20131227|67062N103|NQI|1450|NUVEEN QUALITY MUNICIPAL FUND |12.10
20131227|67062P108|NPP|2074|NUVEEN PERFORMANCE+MUN FUND|13.48
20131227|67062Q106|NCP|1644|NUVEEN CALIF PERF MUNI FUND|13.49
20131227|67062T100|NPI|462|NUVEEN PREMIUN INC MUN FUND|12.48
20131227|67062U107|NCO|683|NUVEEN CALIF MUN MKT OPPOR FD |13.66
20131227|67063C106|NXQ|2669|NUVEEN SELECT TX FR INCM PTF 2|12.52
20131227|67063R103|NXC|236|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20131227|67063V104|NXN|324|NUVEEN INSD NY SLCT TX FR INCO|13.25
20131227|67063W102|NPM|11463|NUVEEN PREMIUM INCM MUNI FD II|12.74
20131227|67063X100|NXR|875|NUVEEN SELECT TAX-FR INCM PTF3|13.00
20131227|67064R102|NPV|5343|NUVEEN (VA) PREM INCM MUNI FD |11.97
20131227|670651108|NKX|911|NUVEEN CALIFORNIA AMT-FREE MUN|12.28
20131227|670656107|NRK|1058|NUVEEN NEW YORK AMT-FREE MUNIC|12.22
20131227|670657105|NEA|11111|NUVEEN AMT-FREE MUNICIPAL INCO|12.15
20131227|67066G104|NVDA|2023|NVIDIA CORP|15.67
20131227|67066X107|NAN|1551|NUVEEN NY DVD ADVT MNI FD SBI |12.70
20131227|67066Y105|NAC|2163|NUVEEN CALI DVD ADV MNI FD SBI|12.84
20131227|67067Y104|NSL|18|NUVEEN SR INCOME FD SBI|7.04
20131227|670671106|NID|657|NUVEEN INTER DURATION MUN TERM|11.40
20131227|670682103|NMZ|1020|NUVEEN MUNICIPAL HIGH INCOME O|12.02
20131227|67069D108|NTRI|1183|NUTRI/SYSTEM INC.|16.92
20131227|67069P101|NMB|3252|NUVEEN MASSACHUSETTS DIV ADV|12.18
20131227|67069X104|NVX|5303|NUVEEN CAL DIV ADV MUNI FD-2|12.88
20131227|67069Y102|NXJ|784|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20131227|67070E103|NXM|431|NUVEEN PENNSYLVANIA DIV ADV|12.34
20131227|67070Y109|NZH|1043|NUVEEN CALIF DIV ADV MUNI FD|11.63
20131227|670706100|NYV|392|NUVEEN NEW YORK MUN VALUE FD 2|13.55
20131227|67071S101|JTP|81|NUVEEN QUALITY PFD INCOME FD|7.69
20131227|67071T109|NUJ|527|NUVEEN NEW JERSEY DIV ADVTG MU|12.29
20131227|67071T307|NUJPRC|7800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20131227|67072B107|NKG|253|NUVEEN GEORGIA DIVD ADVANTAGE |11.87
20131227|67072C105|JPS|668|NUVEEN QUALITY PREFERRED INCOM|8.18
20131227|67072F108|NGX|2210|NUVEEN MASS AMT-FREE MUNI INC |11.82
20131227|67072W101|JHP|2559|NUVEEN QUALITY PREFERRED INCOM|7.90
20131227|67072X505|NRIFF|3255|NUVO RESEARCH INC ORD SHS(CDA)|1.86
20131227|67073B106|JPC|3211|NUVEEN PFD INC OPPORTUNITIES F|8.96
20131227|67073C104|JGG|214|NUVEEN GLOBAL INCOME OPPORTUNI|11.39
20131227|67073D102|JQC|1374|NUVEEN CREDIT STRATEGIES INCOM|9.66
20131227|67073G105|JTD|2417|NUVEEN TAX-ADVANTAGED DIVIDEND|15.38
20131227|670731108|CTF|70|NUVEEN LONG/SHORT COMMODITY TO|17.25
20131227|670735109|JLS|6513|NUVEEN MTG OPPORT TERM FD COM |23.65
20131227|67074C103|NBB|6278|NUVEEN BUILD AMERICA BOND FUND|18.51
20131227|67074K105|NPN|41|NUVEEN PA MUN VALUE FD COM SHS|13.57
20131227|67074M101|NEV|6127|NUVEEN ENHANCED MUN VALUE FD C|13.35
20131227|67074P104|CFD|2078|NUVEEN DIVERSIFIED COMMODITY F|15.14
20131227|67074Q102|NBD|3528|NUVEEN BUILD AMER BD OPP FND C|19.59
20131227|67074U103|JMF|6843|NUVEEN ENERGY MLP TOTAL RETURN|19.29
20131227|67074X107|JSD|961|NUVEEN SHORT DURATION CR|18.63
20131227|67074Y105|JRI|404|NUVEEN REAL ASSET INCOME &|16.72
20131227|67075A106|JPI|898|NUVEEN PFD & INCOME TERM FD|22.00
20131227|67076P102|NYMX|1758|NYMOX PHARMACEUTICAL CORP(F)|6.00
20131227|670831205|OAOFY|322|O A O TATNEFT SPONSORED ADR|38.29
20131227|670849108|OGXPY|41303|OGX PETROLEO E GAS PARTICIPACO|0.09
20131227|670851203|OIBR|812|OI S.A. SPON ADR REPSTG 3 PFD |1.60
20131227|67086E303|OCZ|39486|OCZ TECHNOLOGY GROUP INC COM S|0.05
20131227|67086W105|AMCF|892|ANDATEE CHINA MARINE FUEL SVCS|1.74
20131227|67090H102|JTA|15450|NUVEEN TAX-ADV TOTAL RETURN ST|14.05
20131227|67090R100|NVLX|23843|NUVILEX, INC. COMMON STOCK|0.11
20131227|67090X107|JCE|2267|NUVEEN CORE EQUITY ALPHA FD CO|17.09
20131227|670902402|NWIFF|48400|NUINSCO RESOURCES LIMITED NEW |0.01
20131227|67091K203|NES|172|NUVERRA ENVIRONMENTAL INC NEW |16.05
20131227|67091N108|OCIP|259|OCI PARTNERS LP COM UNIT REPST|27.71
20131227|670928100|NUV|41571|NUVEEN MUNICIPAL VALUE FUND|9.08
20131227|670972108|NQP|779|NUVEEN PA INVT QUAL MUNI FD|12.45
20131227|670973106|NQS|495|NUVEEN SELECT QUALITY MUNI FD |12.39
20131227|670975101|NVC|439|NUVEEN CALIF SELECT QUAL MUNI |14.00
20131227|670980101|NUO|898|NUVEEN OHIO QULTY INCM MUN FD |14.00
20131227|670984103|NIO|559|NUVEEN MUNICIPAL OPPORTUNITY F|13.12
20131227|670988104|NPF|3741|NUVEEN PREMIER MUNI INCOME FD |12.53
20131227|67103B100|OFS|1575|OFS CAP CORP COM STK|12.74
20131227|67103X102|OFG|21086|OFG BANCORP COM|17.06
20131227|67103X409|OFGPRD|900|OFG BANCORP|22.00
20131227|671044105|OSIS|314|OSI SYSTEMS INC COM STK (DE)|51.60
20131227|67107W100|OIIM|16|02MICRO INTERNATIONAL LTD SPON|2.75
20131227|674215108|OAS|2416|OASIS PETROLEUM INC COM|46.66
20131227|674599105|OXY|2330|OCCIDENTAL PETROLEUM CORP|94.03
20131227|674631106|OBCI|460|OCEAN BIO-CHEM INC|2.45
20131227|674870308|OPTT|5850|OCEAN POWER TECHNOLOGIES, INC |2.07
20131227|675222103|OCANF|2441|Oceanagold Corp Common (Canada|1.37
20131227|67551U105|OZM|1314|OCH-ZIFF CAPITAL MGMT GRP LLC |14.87
20131227|67552A108|OCRX|3284|OCERA THERAPEUTICS INC COM STK|11.77
20131227|675607105|OFED|300|OCONEE FED FINL CORP|17.69
20131227|67572P101|OCTX|4361|OCTAGON 88 RES INC COM STK (NV|5.64
20131227|675746309|OCN|153|OCWEN FINANCIAL CORPORATION (N|55.82
20131227|67575P207|OCLS|15821|OCULUS INNOVATIVE SCIENCES, IN|3.63
20131227|67575Y109|OVTZ|3858|OCULUS VISIONTECH INC COM|0.06
20131227|676118102|OMEX|133444|ODYSSEY MARINE EXPLORATION INC|2.08
20131227|676220106|ODP|131|OFFICE DEPOT INC|5.31
20131227|677862104|LUKOY|1004|LUKOIL OIL COMPANY;SPON ADR RE|61.72
20131227|677864100|ODC|31|OIL-DRI CORPORATION OF AMERICA|36.66
20131227|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|72.93
20131227|678049107|OILT|107|OILTANKING PARTNERS L P UIT LT|61.70
20131227|678123100|OJIPY|29|OJI HOLDINGS CORPORATION AMERI|51.77
20131227|679580100|ODFL|351|OLD DOMINION FREIGHT LINES INC|52.73
20131227|680031309|ODMTY|294|OLD MUTUAL PLC NEW UNSPONSORED|25.34
20131227|680194107|OPOF|218|OLD POINT FINL CORP|12.95
20131227|680223104|ORI|121|OLD REPUBLIC INTL CORP|16.87
20131227|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|11.99
20131227|680665205|OLN|5140|OLIN CORP NEW|28.82
20131227|68162K106|ZEUS|146|OLYMPIC STEEL INC|28.74
20131227|68163W109|OCPNY|498|OLYMPUS CORP SPONS ADR|31.66
20131227|681659207|OMAG|5300|OMAGINE INC COM STK (DE)|0.84
20131227|681904108|OCR|76|OMNICARE INC|60.08
20131227|681919106|OMC|425|OMNICOM GROUP INC|72.74
20131227|681936100|OHI|912|OMEGA HEALTHCARE INVESTORS INC|30.42
20131227|682095104|OFLX|283|OMEGA FLEX INC COM|20.45
20131227|68210P107|OME|1013|OMEGA PROTEIN CORP|13.25
20131227|68212U104|OMCM|37000|OMNICOM SYSTEMS INC.|0.14
20131227|682128103|OVTI|2086|OMNIVISION TECHNOLOGIES INC|17.09
20131227|68213N109|OMCL|72|OMNICELL INC|25.52
20131227|682143102|OMER|135125|OMEROS CORPORATION COM STK|11.07
20131227|682159108|ASGN|358|ON-ASSIGNMENT INC|35.46
20131227|682189105|ONNN|3742|ON SEMICONDUCTOR CORP|8.14
20131227|68220L104|OMVS|12200|ON THE MOVE SYS CORP|0.06
20131227|68230A106|OGXI|1765|ONCOGENEX PHARMACEUTICALS INC |8.43
20131227|68232V108|ONTX|3159|ONCONOVA THERAPEUTICS INC COM |12.15
20131227|682324108|ONTY|4554|ONCOTHYREON INC COM SHS|1.75
20131227|68234L108|ONCS|245400|ONCOSEC MEDICAL INCORPORATED|0.45
20131227|68234X102|OMED|895|ONCOMED PHARMACEUTICALS INC CO|29.13
20131227|682406103|OLP|2466|ONE LIBERTY PROPERTIES INC|20.70
20131227|68243Q106|FLWS|952|1-800 FLOWERS.COM INC|5.48
20131227|682479100|ONFC|701|ONEIDA FINL CORP COM STK NEW (|12.65
20131227|68268N103|OKS|140830|ONEOK PARTNERS LP UNIT LTD PAR|52.40
20131227|68272K103|ONEXF|183|ONEX CORP (SUB VTG)|53.58
20131227|68338T403|ONVI|90|ONVIA INC|4.58
20131227|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131227|68371J106|OPESY|40|Opera Software Asa Sponsored A|25.92
20131227|683715106|OTEX|85244|OPEN TEXT CORP|91.52
20131227|68372A104|OPEN|755|OPENTABLE,INC COMMON STOCK|79.73
20131227|68372T202|OPXA|24468|OPEXA THERAPEUTICS, INC. COMMO|1.90
20131227|683745103|OPHT|206|OPHTHOTECH CORP COM|30.99
20131227|68375N103|OPK|626941|OPKO HEALTH, INC|8.80
20131227|68375Q403|OPLK|5|OPLINK COMMUNICATIONS INC|18.34
20131227|683797104|OPY|4791|OPPENHEIMER HOLDINGS INC CL A |24.63
20131227|68389X105|ORCL|84896|ORACLE CORPORATION|37.69
20131227|68401P304|OPHC|3544|OPTIMUMBANK HLDGS INC COM STK |1.43
20131227|68401U105|OPRX|764|OPTIMIZERX CORPORATION COMMON |1.69
20131227|684023203|OGEN|2666|ORAGENICS INC COM STK|2.89
20131227|68403P203|ORMP|31180|ORAMED PHARMACEUTICALS INC. NE|11.81
20131227|68404G103|OMCCF|5106|ORACLE MINING CORP ORD SHS (CD|0.25
20131227|684060106|ORAN|336|ORANGE SPONSORED ADR|12.13
20131227|68554V108|OSUR|1525|ORASURE TECHNOLOGIES INC|6.00
20131227|68555P100|ORBC|9|ORBCOMM, INC COM STK|6.34
20131227|685559304|ORBT|32|ORBIT INTERNATIONAL CORP|3.36
20131227|68557K109|OWW|3569|ORBITZ WORLDWIDE, INC|7.43
20131227|68558C106|EORBF|37146|ORBITE ALUMINAE INC ORD SHS (C|0.32
20131227|68572N104|TIS|588|ORCHIDS PAPER PRODUCTS CO COM |32.15
20131227|68616W102|ORXOY|70|OREXO AB SPONSORED ADR (SWEDEN|24.87
20131227|686164104|OREX|4388|OREXIGEN THERAPEUTICS, INC. CO|5.71
20131227|68618H103|OCLDY|325|ORICA LTD UNSPONSORED ADR (AUS|21.13
20131227|68618R200|OGFGY|30|ORIGIN ENERGY LTD ORD UNSPONSO|12.43
20131227|68619F205|ONP|1709|ORIENT PAPER, INC. COMMON STOC|2.59
20131227|68620A104|ONVO|62919|ORGANOVO HOLDINGS, INC. COMMON|9.05
20131227|686275108|OESX|5578|ORION ENERGY SYSTEMS INC COM S|6.93
20131227|68633D103|ORIT|18|ORITANI FINANCIAL CORP NEW COM|16.00
20131227|686330101|IX|1968|ORIX CORP ADS (REP 5 COM STK) |88.03
20131227|686688102|ORA|392|ORMAT TECHNOLOGIES INC|27.80
20131227|68771L107|OEDV|2000|Osage Exploration and Developm|1.00
20131227|688197102|OSHWQ|716|OSH 1 LIQUIDATING CORPORATION |0.25
20131227|688239201|OSK|169|OSHKOSH CORPORATION COM|50.03
20131227|68827R108|OSIR|1595|OSIRIS THERAPEUTICS INC COM ST|16.28
20131227|68827V109|OMIMY|63|OSIM INTERNATIONAL LTD UNSPON |18.20
20131227|688278100|OSKFF|138|Osisko Mining Corporation Comm|4.50
20131227|689648103|OTTR|95|OTTER TAIL CORPORATION|29.88
20131227|690070107|OUTR|4340|OUTERWALL INC|65.10
20131227|69014Q101|OVAS|1102|OVASCIENCE INC COM (DE)|9.12
20131227|690310206|OVRL|22|OVERLAND STORAGE INC|1.00
20131227|690370101|OSTK|67649|OVERSTOCK COM INC DEL|30.83
20131227|690732102|OMI|11|OWENS & MINOR INC (HLDG CO)|36.44
20131227|690768403|OI|93|OWENS-ILLINOIS INC|35.41
20131227|690828108|ORM|652|OWENS RLTY MTG INC COM|12.50
20131227|691497309|OXM|26|OXFORD INDUSTRIES INC|80.06
20131227|691543102|OXLC|22|OXFORD LANE CAP CORP COM|17.41
20131227|691543201|OXLCP|996|OXFORD LANE CAP CORP PFD STK S|26.17
20131227|691543300|OXLCO|2452|OXFORD LANE CAP CORP PFD STK 7|22.70
20131227|691828404|OXGN|16093|OXIGENE INC COM|2.63
20131227|69207P308|OXBT|5152|OXYGEN BIOTHERAPEUTICS INC NEW|5.15
20131227|693149106|PTSI|13|PAM TRANSPORTATION SVCS INC|20.76
20131227|69318G106|PBF|1668|PBF ENERGY INC CL A COM STK (D|31.22
20131227|69318J100|PCCC|909|PC CONNECTION INC|25.78
20131227|69323K100|PCMI|501|PC MALL INC|10.64
20131227|69323T101|PCM|1982|PCM FUND, INC|11.54
20131227|69325Q105|PCTI|145|PC-TEL INC|9.96
20131227|693282105|PDFS|17|PDF SOLUTIONS INC|25.26
20131227|69329Y104|PDLI|4175|PDL BIOPHARMA INC|8.42
20131227|69331C108|PCG|2044|PG&E CORPORATION (HOLDING CO.)|40.56
20131227|693320202|PHH|139|PHH CORPORATION (NEW)|24.17
20131227|69336T205|PHIIK|7|PHI INC NON-VTG|43.50
20131227|69336V101|PGTI|1634|PGT, INC.|10.11
20131227|69338J106|PPCCY|6|PICC Property and Casualty Com|36.94
20131227|69340Y208|PLPRB|546|PROTECT LIFE CORP CAP TR V TR |24.10
20131227|69341D104|PLCSF|737472|PLC SYSTEMS INC|0.04
20131227|693417107|PLXT|482|PLX TECHNOLOGY INC|6.75
20131227|693434102|PCC|135|PMC COMMERCIAL TRUST SBI|8.65
20131227|69344F106|PMCS|4857|P M C SIERRA INC|6.39
20131227|69345P103|PMFG|85|PMFG INC COM STK (DE)|9.04
20131227|693475105|PNC|111591|PNC FINL SVCS GRP,INC(THE)|77.26
20131227|693475121|PNCWS|1700|THE PNC FINANCIAL SERV GROUP, |18.25
20131227|693475832|PNCPRQ|1458|PNC FINL SVCS GRP INC DEP SHS |19.92
20131227|693483109|PKX|49|POSCO;SPON ADR REP 1/4 ORD|78.60
20131227|69349H107|PNM|158|PNM RESOURCES (HOLDING CO)|24.05
20131227|693506107|PPG|598|PPG INDUSTRIES INC|188.08
20131227|69351T106|PPL|4711|PPL CORPORATION|29.75
20131227|69360J107|PSB|151|PS BUSINESS PARKS INC|76.23
20131227|69360J644|PSBPRV|2348|PS BUSINESS PARKS, INC. DEPOSI|18.93
20131227|69360J719|PSBPRS|1381|PS BUSINESS PARKS, INC. DEPOSI|21.65
20131227|69360J883|PSBPRR|2655|PS BUSINESS PKS INC CALIF DEP |24.15
20131227|693656100|PVH|123|PVH CORP COM STK (DE)|134.97
20131227|69366J200|PTCT|124|PTC THERAPEUTICS INC COM STK (|18.31
20131227|69366X100|BKRKY|2640|BANK RAKYAT INDONESIA UNSPONSO|11.48
20131227|693665101|PVR|56|PVR PARTNERS L P COM UNIT REPT|26.79
20131227|69367P106|PPAAY|61|PT PERUSAHAAN GAS NEGARA PERSA|18.34
20131227|69367T108|PUTKY|141|PT United Tractors Unsponsored|30.74
20131227|69367U105|PPERY|732|PT BANK MANDIRI PERSERO TBK UN|6.39
20131227|69368A108|PTKFY|43|PT KALBE FARMA UNSPONSORED ADR|20.00
20131227|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.91
20131227|69370C100|PTC|728|PTC INC COM STK|34.05
20131227|69373H106|PACR|116|PACER INTL INC TENN|8.33
20131227|693742108|PHF|1165|PACHOLDER HIGH YIELD FD,INC.|7.99
20131227|69403R108|PBM|602|PACIFIC BOOKER MINERALS INC.|6.51
20131227|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.60
20131227|69404D108|PACB|755|PACIFIC BIOSCIENCES OF CALIFOR|5.08
20131227|694103102|ROYT|1888|PACIFIC COAST OIL TR|12.85
20131227|69412V108|PCBK|18|PACIFIC CONTINENTAL CORP|15.97
20131227|69423U305|PEIX|18116|PACIFIC ETHANOL INC. (DE)|4.80
20131227|694308206|PCGPRA|1542|PACIFIC GAS & ELEC CO 6 PR|26.47
20131227|694308503|PCGPRD|105|PACIFIC G&E 5% RED 1ST PFD|23.50
20131227|69455R105|PMET|189|PACIFIC METALS CORPORATION COM|0.02
20131227|69480U206|PEGFF|57676|PACIFIC RUBIALES ENERGY CORP N|17.53
20131227|694927104|PWCRF|12861|PACIFIC WILDCAT RES CORP (F)|0.01
20131227|695127100|PCRX|7083|PACIRA PHARMACEUTICALS INC|56.97
20131227|695156109|PKG|1401|PACKAGING CORP OF AMERICA|63.14
20131227|695255109|PACT|2209|PACTERA TECHNOLOGY INTL LTD SP|7.08
20131227|69562K100|PTIE|561|PAIN THERAPEUTICS INC|4.62
20131227|696077403|PTN|111|PALATIN TECHNOLOGIES INC NEW C|0.79
20131227|697062206|PLMT|550|PALMETTO BANCSHARES, INC. (SC)|12.85
20131227|69806B106|PGLO|18180|PAN GLOBAL CORP COM STK (NV)|0.26
20131227|69806Y106|POEFF|98498|PAN ORIENT ENERGY CORP (CDA)|1.89
20131227|698105103|WDKA|2700|PANACHE BEVERAGE INC. (DE) COM|0.34
20131227|698116100|PLWTY|189|PANALPINA WELTTRANSPORT HOLDIN|33.75
20131227|698341104|PNDZY|691|PANDORA A/S AMERICAN DEPOSITOR|13.95
20131227|698354107|P|34458|PANDORA MEDIA INC COM STK (DE)|28.70
20131227|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|176.17
20131227|698477106|PHX|70|PANHANDLE OIL AND GAS INC|33.95
20131227|698813102|PZZA|83|PAPA JOHNS INTL INC|90.92
20131227|69913R408|PRGN|700|PARAGON SHIPPING INC COM SHS C|7.40
20131227|699172201|PAMT|5654|PARAMETRIC SOUND CORP|13.39
20131227|69924P102|PZG|1345|PARAMOUNT GOLD AND SILVER CORP|0.91
20131227|699462107|PRXL|1437|PAREXEL INTERNATIONAL CORP|44.66
20131227|700215304|PCYG|860|Park City Group, Inc. New Comm|10.47
20131227|700416209|PKE|12|PARK ELECTROCHEMICAL CORP|28.94
20131227|70086Y105|PSTB|156|PARK STERLING CORP COM SHS (CA|7.06
20131227|701094104|PH|495|PARKER-HANNIFIN CORP|127.88
20131227|701354102|PRKR|10000|PARKERVISION INC|4.55
20131227|70147B102|PKSGY|40|Parkson Retail Group Limited U|8.94
20131227|70159Q104|PKY|464|PARKWAY PROPERTIES INC.|19.27
20131227|70286C101|PPRTF|17648|PASSPORT POTASH INC COM (CDA) |0.04
20131227|702925108|PSYTF|200|PASON SYSTEMS INC (F)|21.62
20131227|703343103|PATK|60|PATRICK INDUSTRIES INC|30.44
20131227|70336N107|PTSC|54898|PATRIOT SCIENTIFIC CORP|0.10
20131227|70337B102|PATR|221|PATRIOT TRANSPORTATION HLDG|41.20
20131227|70338P100|PEGI|3|PATTERN ENERGY GROUP INC CL A |28.98
20131227|703395103|PDCO|5248|PATTERSON COMPANIES INC|40.89
20131227|703481101|PTEN|45|PATTERSON-UTI ENERGY INC|25.62
20131227|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131227|70422P206|EAPS|935|PAX MSCI EAFE ESG INDEX ETF|29.46
20131227|704326107|PAYX|71|PAYCHEX INC|45.64
20131227|70454K109|PDGRY|7516|PDG Realty SA, Sao Paulo Spons|1.55
20131227|70454Q106|PZOO|408000|PAZOO, INC COMMON (NV)|0.02
20131227|704549104|BTU|2382|PEABODY ENERGY CORP|18.64
20131227|704699107|PGC|50|PEAPACK GLADSTONE FINL CORP|19.72
20131227|705015105|PSO|744|PEARSON PLC ADR(RP 1ORD25PEN) |21.95
20131227|70509V308|PEBPRB|1263|PEBBLEBROOK HOTEL TRUST PFD SR|25.25
20131227|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|20.70
20131227|70532Y204|PED|29809|PEDEVCO CORP COM STK (TX)|2.17
20131227|705536100|PRLS|606|PEERLESS SYSTEMS CORP|3.67
20131227|705573103|PEGA|229|PEGASYSTEMS INC|49.46
20131227|705907103|GOLDF|10000|PELE MOUNTAIN RESOURCES INC|0.04
20131227|70706P104|PGH|95604|PENGROWTH ENERGY CORP COM SHS |6.17
20131227|707882106|PVA|835|PENN VIRGINIA CORP|9.84
20131227|707882205|PVAYL|20|PENN VIRGINIA CORPORATION DEPO|145.00
20131227|707887105|PWE|66|PENN WEST PETE LTD NEW COM SHS|8.58
20131227|70806A106|PFLT|212|PENNANTPARK FLOATING RATE CAP |13.68
20131227|708062104|PNNT|2191|PENNANT INVESTMENT CORP COM|11.60
20131227|708160106|JCP|237707|PENNEY J.C. CO INC (HOLDING CO|8.97
20131227|709102404|PEIPRA|2|PENNSYLVANIA REAL ESTATE INVES|25.20
20131227|709102503|PEIPRB|945|PENNSYLVANIA REAL ESTATE INVT |23.68
20131227|70931T103|PMT|1947|PENNYMAC MTG INVT TR COM|22.88
20131227|70959W103|PAG|340|PENSKE AUTOMOTIVE GROUP, INC. |47.42
20131227|709789101|PEBO|100|PEOPLES BANCORP INC|23.11
20131227|711037101|PEOP|303|PEOPLES FED BANCSHARES INC COM|17.55
20131227|711040105|PFIS|37|PEOPLES FINL SVCS CORP|38.01
20131227|711215103|PPLL|1|PEOPLES LTD|50.00
20131227|71272D103|PLPE|50146|PEOPLESTRING CORPORATION COM|0.10
20131227|713278109|PBY|294|PEP BOYS MANNY MOE& JACK|12.23
20131227|713291102|POM|1572|PEPCO HOLDINGS, INC.|18.95
20131227|713448108|PEP|550|PEPSICO INC;CAP USD0.016666|82.45
20131227|71366R703|PSMI|1152|PEREGRINE SEMICONDUCTOR CORP C|7.47
20131227|713661304|PPHM|196|PEREGRINE PHARMACEUTICALS INC |1.37
20131227|71375U101|PRFT|354|PERFICIENT INC|23.82
20131227|714046109|PKI|1001|PERKINELMER INC|41.08
20131227|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |13.32
20131227|71426V108|PTX|1552|PERNIX THERAPEUTICS HOLDINGS I|2.41
20131227|714264207|PDRDY|175|PERNOD RICARD SA SPON ADR|22.18
20131227|714270105|PMGYF|5124|PERPETUAL ENERGY INC (CDA)|1.00
20131227|714290103|PRGOXXXX|8164|PERRIGO CO|155.67
20131227|715302105|PGLC|414158|PERSHING GOLD CORPORATION. COM|0.35
20131227|715707105|SNNGF|145000|PERUVIAN PRECIOUS METALS CORP.|0.04
20131227|716013107|PTQMF|89147|PETAQUILLA MINERALS LTD (CANAD|0.29
20131227|716382106|PETS|297|PETMED EXPRESS INC|16.63
20131227|71646J109|PZE|4252|PETROBRAS ARGENTINA S.A. ADS(R|6.12
20131227|71647K105|PTRC|2559090|PETRO RIVER OIL CORP. COMMON S|0.07
20131227|716473103|POFCY|1542|PETROFAC LTD LONDON UNSPON ADR|9.75
20131227|71654V101|PBRA|21620|PETROLEO BRAS ADS (EA REPTG 2 |14.44
20131227|71654V408|PBR|8045|PETRO BRAS SA PETROBAS ADS (EA|13.50
20131227|716599105|PGSVY|3593|PETROLEUM GE0-SVCS ASA SPON AD|10.94
20131227|716748108|PQ|3510|PETROQUEST ENERGY INC (DE)|4.14
20131227|716768106|PETM|776|PETSMART INC|73.27
20131227|71677C106|PTOG|386|PETROTECH OIL & GAS, INC. COMM|.
20131227|716933106|PCYC|145|PHARMACYCLICS INC|108.06
20131227|717046106|PEYUF|33|PEYTO EXPLORATION & DEVELOPMEN|30.80
20131227|717081103|PFE|1528|PFIZER INC;COM USD0.05|30.55
20131227|71714F104|PMC|2|PHARMERCIA CORPORATION COM|21.00
20131227|71714G102|PIP|1323|PHARMATHENE, INC|1.86
20131227|718172109|PM|1844|PHILIP MORRIS INTL;COM STK NPV|86.01
20131227|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|59.74
20131227|718549207|PSXP|618|PHILLIPS 66 PARTNERS LP COM UN|37.83
20131227|71902E208|PFX|174|PHOENIX COMPANIES INC 7.45% PF|22.66
20131227|71903M209|PXFG|1301|PHOENIX FOOTWEAR GROUP INC COM|0.39
20131227|71910C103|FENG|238|PHOENIX NEW MEDIA LTD SPONSORE|9.37
20131227|71921E106|PCCLF|5000|Phoscan Chemical Corp Ordinary|0.28
20131227|719358301|PHMD|13853|PHOTOMEDEX INC COM STK (DE)|12.75
20131227|719405102|PLAB|172|PHOTRONICS INC|9.05
20131227|720186105|PNY|940|PIEDMONT NATURAL GAS CO INC(NC|33.00
20131227|720279108|PIR|2196|PIER 1 IMPORTS INC (DEL)|22.89
20131227|72147K108|PPC|230|PILGRIMS PRIDE CORP NEW COM ST|16.43
20131227|72154R103|PLGTF|5370|PILOT GOLD INC ORD SHS (CDA)|0.84
20131227|72200M108|PCK|1327|PIMCO CALIF MUNI INCOME FD II |9.20
20131227|72200N106|PCQ|1398|PIMCO CAL MUNI INC|13.27
20131227|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|12.73
20131227|72200U100|PCN|2119|PIMCO CORPORATE INCOME STRATEG|16.09
20131227|72200W106|PML|18511|PIMCO MUNICIPAL INCOME FD II|10.89
20131227|72200X104|RCS|2725|PIMCO STRATEGIC GLOBAL GOVT FD|9.90
20131227|72200Y102|PNI|617|PIMCO NY MUNI INCOME FD II|10.34
20131227|72201A103|PMX|1408|PIMCO MUNICIPAL INCOME FUND II|10.09
20131227|72201B101|PTY|17490|PIMCO CORPORATE & INCOME|17.84
20131227|72201C109|PZC|2549|PIMCO CALIFORNIA MUNICIPAL INC|9.33
20131227|72201E105|PYN|2|PIMCO NEW YORK MUNICIPAL INCOM|8.63
20131227|72201H108|PFL|39|PIMCO INCOME STRATEGY FD COMMO|11.45
20131227|72201J104|PFN|530|PIMCO INCOME STRATEGY FUND II |10.15
20131227|72201R106|TUZ|9|PIMCO ETF 1-3 YR US TREASURY I|50.83
20131227|72201R205|STPZ|20027|PIMCO ETF TR 1-5 YR US TIPS IN|52.85
20131227|72201R783|HYS|25217|PIMCO ETF TR 1-5 YR HIGH YIELD|106.67
20131227|72201R825|BABZ|2533|PIMCO BUILD AMERICA BOND|47.43
20131227|72201R833|MINT|4561|PIMCO ETF TR ENHANCED SHT MATU|101.34
20131227|72201R866|MUNI|3673|PIMCO ETF TR INTER MUN BD ETF |51.93
20131227|72201R874|SMMU|651|PIMCO ETF TR SHT TERM MUN BD E|50.23
20131227|72201R882|ZROZ|200|PIMCO ETF TR 25+ YR ZERO CPN U|84.62
20131227|72201Y101|PDI|16536|PIMCO DYNAMIC INCOME FD|29.74
20131227|722011103|PGP|13718|PIMCO GLOBAL STOCKSPLUS & INCO|23.13
20131227|722014107|PHK|17407|PIMCO HIGH INCOME FUND SBI|11.58
20131227|72202B100|PKO|1543|PIMCO INCOME OPPORTUNITY FUND |28.24
20131227|72202D106|PCI|2611|PIMCO DYNAMIC CREDIT INC FND C|22.31
20131227|723330106|PNPFF|8000|PINETREE CAPITAL LTD|0.24
20131227|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|25.98
20131227|72348P104|PF|1264|PINNACLE FOODS INC DEL COM STK|27.37
20131227|723484101|PNW|46|PINNACLE WEST CAP CORP|53.00
20131227|723653101|HNW|17543|PIONEER DIVERSIFIED HIGH INCOM|20.61
20131227|723664108|PES|75|PIONEER ENERGY SVCS CORP COM|8.20
20131227|72369H106|PHT|1665|PIONEER HIGH INCOM TRUST|17.24
20131227|72369J102|PHD|163|PIONEER FLOATING RATE TRUST|12.86
20131227|723762100|MAV|1257|PIONEER MUNICIPAL HIGH INCOME |12.99
20131227|723763108|MHI|1128|PIONEER MUNICIPAL HIGH INCOME |13.78
20131227|723787107|PXD|268|PIONEER NAT RES CO|186.32
20131227|723836300|PPSI|450|PIONEER POWER SOLUTIONS, INC. |10.05
20131227|724479100|PBI|11993|PITNEY-BOWES INC|23.77
20131227|724479407|PBIPRA|4227|PITNEY BOWES INC 5.25% NOTES D|25.30
20131227|724479506|PBIPRB|564|PITNEY BOWES INC 6.70% NTS DUE|24.54
20131227|72449Q100|PTOO|723|PITOOEY!, INC. COMMON STOCK|0.51
20131227|72581M305|PXLW|6|PIXELWORKS INC COM NEW|4.32
20131227|725846109|PZZI|1200|PIZZA INN HLDGS INC COM|8.22
20131227|726503105|PAA|5148|PLAINS ALLAMERICAN PIPELINE|51.55
20131227|72651A108|PAGP|97|PLAINS GP HLDGS LPSHS CL A REP|26.57
20131227|726900103|PLNR|200|PLANAR SYSTEMS INC|2.61
20131227|72703D100|PLPL|5106|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20131227|72705J105|PRRY|5906|PLANET RESOURCE RECOVERY INC C|0.03
20131227|727493108|PLT|152|PLANTRONICS INC|45.82
20131227|72765Q205|PLG|3987|PLATINUM GROUP METALS LTD-NEW |1.07
20131227|72811P102|PNTV|7260|PLAYERS NETWORK INC|0.02
20131227|72919P202|PLUG|46637|PLUG POWER INC COM STK (DE)|1.72
20131227|729251108|PCL|2600|PLUM CREEK TIMBER CO (REIT)|46.24
20131227|72941W100|PGEM|19|PLY GEM HOLDINGS INC COM|18.14
20131227|730507100|PTSX|626|NEW 360 COM STK|0.52
20131227|730843208|PCOM|12602|POINTS INTERNATIONAL LTD. COMM|26.03
20131227|731068102|PII|854|POLARIS INDUSTRIES INC.|144.23
20131227|731676102|SHPR|4190|POLY SHIELD TECHNOLOGIES INC C|1.10
20131227|73179P106|POL|32|POLYONE CORPORATION|35.39
20131227|73179V103|PPO|94|POLYPORE INTERNATIONAL, INC|37.58
20131227|731916102|PLM|71158|POLYMET MINING CORP (F)|0.95
20131227|73317W203|BPOPN|20|POPULAR CAP TR I CUM MTHY ICM |19.10
20131227|73328P106|POAHY|16007|PORSCHE AUTOMOBILE HOLDING SE |10.27
20131227|73640Q105|PRAA|436|PORTFOLIO RECOVERY ASSOCS INC |51.97
20131227|736508847|POR|106|PORTLAND GENERAL ELECTRIC CO N|29.92
20131227|737010108|PTLA|6296|PORTOLA PHARMACEUTICALS INC CO|24.82
20131227|737273102|PT|262|PORTUGAL TELECOM SGPS, S.A.|4.39
20131227|737446104|POST|174|POST HLDGS INC COM STK (MO)|49.17
20131227|737464107|PPS|79|POST PROPERTIES INC|45.53
20131227|73754Y100|PBPB|3129|POTBELLY CORP COM STK|25.40
20131227|73755L107|POT|1983|POTASH CORP SASKATCHEWAN|32.86
20131227|737630103|PCH|142|POTLATCH CORPORATION (NEW)|41.39
20131227|739197200|HGKGY|1034|POWER ASSETS HOLDINGS LTD AMER|7.92
20131227|739276103|POWI|901|POWER INTAGRATIONS INC|54.47
20131227|73935B805|PHDG|62184|POWERSHARES S&P 500 DOWNSIDE H|27.77
20131227|73935S105|DBC|2940|POWERSHARES DB COMMODITY INDEX|25.78
20131227|73935X104|PWC|6169|POWER SHARES ETF DYNAMIC MARKE|68.28
20131227|73935X146|PNQI|30307|POWERSHARES NASDAQ INTERNET PO|68.39
20131227|73935X153|PDP|33525|PWRSHS EXCH TRADED FD TR DWA M|36.61
20131227|73935X195|PSP|136626|POWERSHARES GLOBAL LISTED PRIV|11.94
20131227|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|16.85
20131227|73935X286|PKW|138829|DYNAMIC BUYBACK ACHIEVERS PORT|42.78
20131227|73935X302|PEY|55|POWERSHARE HIGH YIELD EQTY DIV|11.83
20131227|73935X344|PTF|577|DYNAMIC TECHNOLOGY SECTOR PORT|35.40
20131227|73935X351|PTH|29513|DYNAMIC HEALTHCARE SECTOR PORT|47.38
20131227|73935X369|PRN|20455|DYNAMIC INDLS SECTOR PORT PWRS|47.85
20131227|73935X377|PFI|328|DYNAMIC FINL SECTOR PORT POWER|29.20
20131227|73935X385|PXI|49|DYNAMIC ENERGY SECT PORT PWRSH|55.01
20131227|73935X401|PGJ|230|POWERSHARES GOLDEN DRAGON|29.63
20131227|73935X419|PEZ|702|DYNAMIC CONSUMER DISCRTY SECT |41.33
20131227|73935X443|PXMC|816|POWERSHARES FUNDAMENTAL PURE M|35.17
20131227|73935X450|PXLC|7236|POWERSHARES FUNDAMENTAL PURE L|35.90
20131227|73935X468|PIQ|2557|DYNAMIC MAGNIQUANT PORT PWRSHR|37.96
20131227|73935X567|PRFZ|244|POWERSHARES FTSE RAFI US 1500 |97.50
20131227|73935X575|PHO|175|POWERSHARES WATER RESOURCES PO|26.07
20131227|73935X583|PRF|70004|POWERSHARES EXCHANGE TRADED FD|82.57
20131227|73935X591|PUI|48|POWERSHARES DYNAMIC UTILITIES |20.50
20131227|73935X609|PWB|1236|POWERSHARES DYNAMIC LRG CAP GR|25.80
20131227|73935X617|PMR|492|POWERSHARES DYNAMIC RETAIL POR|34.79
20131227|73935X658|PXE|292|POWERSHARES DYNAMIC ENERGY EXP|34.33
20131227|73935X690|PPA|10677|POWERSHARES AEROSPACE & DEFENS|30.92
20131227|73935X708|PWV|364|POWERSHARES DYNAMIC LRG CAP VA|28.25
20131227|73935X740|PZI|903|POWERSHARES ZACKS MICRO CAP|16.98
20131227|73935X757|PEJ|23493|POWERSHARES DYNAMIC LEISURE & |34.18
20131227|73935X773|PSJ|46|POWERSHARES DYNAMIC SOFTWARE P|36.36
20131227|73935X799|PJP|18046|POWERSHARES DYNAMIC PHARMACEUT|53.54
20131227|73935X807|PXMG|659|POWERSHARES FUNDAMENTAL PURE M|28.95
20131227|73935X823|PBS|6987|POWERSHARES DYNAMIC MEDIA PORT|26.34
20131227|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.32
20131227|73935X856|PBE|248|POWERSHARES DYNAMIC BIOTECHNOL|37.26
20131227|73935X880|PXMV|710|POWERSHARES FUNDAMENTAL PURE M|24.67
20131227|73935Y102|DBV|3434|POWERSHARES DB G10 CURRENCY HA|25.25
20131227|73936B200|DBP|12000|POWERSHARES DB MULTI-SECTOR CO|39.56
20131227|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|24.51
20131227|73936B507|DBO|2055|POWERSHARES DB MULTI-SECTOR CO|27.76
20131227|73936B606|DGL|5770|POWERSHARES DB MULTI-SECTOR CO|40.56
20131227|73936B705|DBB|1100|POWERSHARES DB MULTI-SECTOR CO|16.67
20131227|73936G308|PBP|33764|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20131227|73936N105|POWR|3321|POWERSECURE INTL INC COM STK (|17.53
20131227|73936Q108|PIZ|508411|POWERSHARES DWA DEV MKTS MOMEN|26.30
20131227|73936Q207|PIE|139|POWERSHARES DWA EMERGING MKTS |17.90
20131227|73936Q710|PGHY|805|POWERSHARES GLOBAL SHORT TERM |25.14
20131227|73936Q736|PFEM|1194|POWERSHARES FUNDAMENTAL EMERGI|21.48
20131227|73936Q769|BKLN|1072|POWERSHARES SENIOR LOAN PORTFO|24.83
20131227|73936Q793|KBWD|4275|POWERSHARES KBW HIGH DIVIDEND |25.36
20131227|73936Q819|KBWY|417|POWERSHARES KBW PREMIUM YIELD |29.74
20131227|73936Q835|PICB|3577|POWERSHARES INTERNATIONAL CORP|29.46
20131227|73936Q843|PCEF|79450|POWERSHARES CEF INCOME COMPOSI|24.43
20131227|73936Q876|PSAU|9856|POWERSHARES GLOBAL GOLD AND PR|18.36
20131227|73936T441|PWZ|2162|POWERSHRS INSURED CA MUNI BOND|23.28
20131227|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|22.07
20131227|73936T573|PCY|157018|POWERSHARES EMERGING MKTS SOVE|27.09
20131227|73936T623|PIO|171|POWERSHARES GLOBAL WATER RES P|22.60
20131227|73936T763|PXH|1780|POWERSHARES FTSE RAFI EMERGING|20.10
20131227|73936T771|PDN|3085|POWERSHARES FTSE RAFI DEVEL MA|27.17
20131227|73936T789|PXF|396550|POWERSHARES FTSE RAFI DEV MKTS|43.30
20131227|739369106|PWURF|200|POWERTECH URANIUM CORP COM SHS|0.07
20131227|73937B506|PSCD|2406|POWERSHARES S&P SMALLCAP CONSU|48.96
20131227|73937B639|XSLV|17605|POWERSHARES S&P 600 LOW VOLATI|31.19
20131227|73937B647|XMLV|665|POWERSHARES S&P 400 LOW VOLATI|28.32
20131227|73937B688|IDLV|1791|POWERSHARES S&P INTL DEVELOPED|31.51
20131227|73937B696|IDHB|2384|POWERSHARES S&P INTL DEVELOPED|29.25
20131227|73937B720|KBWI|2972|POWERSHARES KBW INS PORT|66.31
20131227|73937B746|KBWB|25453|POWERSHARES KBW BANK PORTFOLIO|35.45
20131227|73937B761|PFIG|67|POWERSHARES FUNDAMENTAL INVT G|24.76
20131227|73937B779|SPLV|3750|POWERSHARES S&P 500 LOW VOLATI|33.03
20131227|73937B803|PSCF|17368|POWERSHARES S&P SMALLCAP FINAN|39.81
20131227|73937B829|SPHB|153554|POWERSHARES S&P 500 HIGH BETA |30.44
20131227|73937B837|PSCU|6071|POWERSHARES S&P SMALLCAP UTILI|34.86
20131227|73937B852|PSCM|6196|POWERSHARES S&P SMALLCAP MATER|43.02
20131227|73937B860|PSCT|10487|POWERSHARES S&P SMALLCAP INFOR|44.35
20131227|73937B878|PSCI|8428|POWERSHARES S&P SMALLCAP INDUS|45.75
20131227|73937B886|PSCH|12429|POWERSHARES S&P SMALLCAP HEALT|55.39
20131227|739371201|PXLV|4607|POWERSHARES FUNDAMENTAL PURE L|28.47
20131227|73941X551|PZB|84|PPLUS TR SER LTD 1-TR CTF CL-A|23.73
20131227|73941X577|PYY|355|PPLUS TR SER GSC-4 TR CTF CL-A|23.99
20131227|73941X643|PYC|91|MERRIL LYNCH DEPOSITOR INC DER|21.63
20131227|73941X874|PYB|745|PPLUS TRUST SER GSG-2 TR CTF C|24.05
20131227|739727105|PRAN|58023|PRANA BIOTECHNOLOGY LTD|7.10
20131227|74005P104|PX|84|PRAXAIR INC|129.57
20131227|74016W106|NKY|1000|PRECIDIAN INVESTMENTS MAXIS NI|18.40
20131227|740189105|PCP|67|PRECISION CASTPARTS CORP|270.77
20131227|74022D308|PDS|298902|PRECISION DRILLING CORPORATION|9.30
20131227|740294301|PEYE|616|Precision Optics Corporation, |0.90
20131227|74039L103|APTS|326|PREFERRED APT CMNTYS INC|8.05
20131227|740434717|PJL|3333|PREFERREDPLUS TR 12/01/2030 SE|26.21
20131227|74046G105|PARA|906|PREMARA FINANCIAL, INC. COMMON|4.55
20131227|74051D104|PIRGF|14663|PREMIER GOLD MINES LTD COM SHS|1.35
20131227|74051M104|PRHL|21500|PREMIER HOLDING CORP COMMON ST|0.19
20131227|740536107|PMOIY|396948|PREMIER OIL PLC SPONS ADR|5.08
20131227|74058U109|PVLY|13|PREMIER VY BK FRESNO CALIF|5.72
20131227|740585104|PGI|474|PREMIERE GLOBAL SERVICES, INC.|11.47
20131227|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.90
20131227|74112D101|PBH|63|PRESTIGE BRANDS HOLDINGS, INC.|36.14
20131227|74139C102|PVG|13666|PRETIUM RES INC|5.13
20131227|74144T108|TROW|608|T-ROWE PRICE GROUP INC|83.59
20131227|741503403|PCLN|1050|PRICELINE.COM INC NEW|1189.85
20131227|741511109|PSMT|1198|PRICESMART INC|116.85
20131227|74158E104|PNRG|118|PRIMEENERGY CORP|49.00
20131227|74164Q208|PMCM|39802|PRIMCO MANAGEMENT, INC. COMMON|.
20131227|74164W106|PPP|16120|PRIMERO MINING CORP ORD SHS (C|4.60
20131227|74251V300|PFGPRB|99|PRINCIPAL FINANCIAL GRP INC 6.|23.70
20131227|74265M205|PDEX|5763|PRO-DEX INC COM STK NEW (CO)|2.41
20131227|74266A101|PORMF|4500|PRO-OR MINING RESOURCES CL-A|0.10
20131227|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.03
20131227|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|48.23
20131227|74269U203|PKT|56|PROCERA NETWORKS INC NEW COM S|14.91
20131227|742718109|PG|2518|PROCTER & GAMBLE;COM NPV|81.76
20131227|742962103|PVTB|92|PRIVATE BANCORP INC.|29.18
20131227|74316X101|PFIE|2695|PROFIRE ENERGY, INC. COM STK (|3.55
20131227|743187106|PGNX|549|PROGENICS PHARMACEUTICALS INC |5.69
20131227|74339G101|BIN|26|PROGRESSIVE WASTE SOLUTIONS LT|24.84
20131227|74340W103|PLD|502|PROLOGIS, INC COM|37.13
20131227|743424103|PFPT|369|PROOFPOINT INC COM STK (DE)|31.29
20131227|74343G204|PRIS|2732|PROMOTORA DE INFORMACIONES SA |2.17
20131227|74343W100|PUODY|14|PROMOTORA Y OPERADORA DE INFR |236.60
20131227|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.22
20131227|74345W108|PRPH|6528|PROPHASE LABS INC COM STK (NV)|1.61
20131227|74345Y104|PNIKF|18187|PROPHECY PLATINUM CORPORATION |0.68
20131227|74346Y103|PRO|52|PROS HOLDINGS, INC|40.23
20131227|743465106|STKR|800|PROPHOTONIX LIMITED. COMMON ST|0.03
20131227|74347B201|TBT|156907|PROSHARES ULTRASHORT 20+YEAR T|78.89
20131227|74347B409|BIS|1496|ULTRASHORT NASDAQ BIOTECHNOLOG|20.55
20131227|74347B607|IGHG|2641|PROSHARES INVESTMENT GRADE-INT|81.50
20131227|74347R107|SSO|61889|PROSHARES ULTRA S&P 500|101.69
20131227|74347R123|IGS|669|PROSHARES TR SHORT INVT GRADE |31.80
20131227|74347R172|UBT|740|PROSHARES ULTRA 20+YR TREASURY|51.17
20131227|74347R206|QLD|43683|PROSHARES ULTRA QQQ|99.15
20131227|74347R214|BIB|22347|PROSHARES TRUST - PROSHARES UL|151.10
20131227|74347R230|SEF|38|PROSHARES SHORT FINANCIALS|20.67
20131227|74347R248|CSM|539|PROSHARES LARGE CAP CORE PLUS |87.75
20131227|74347R305|DDM|36373|PROSHARES ULTRA DOW30|113.83
20131227|74347R347|EWV|167|PROSHARES ULTRASHORT MSCI JAPA|16.34
20131227|74347R370|EFZ|1307|PROSHARES SHORT MSCI EAFE|33.65
20131227|74347R396|EUM|151178|PROSHARES SHORT MSCI EMERGING |27.04
20131227|74347R404|MVV|38208|PROSHARES ULTRA MIDCAP400|125.68
20131227|74347R503|SH|1931|PROSHARES SHORT S&P500|25.34
20131227|74347R537|UKF|521|PROSHARES ULTRA RUSSELL 1000 G|109.47
20131227|74347R669|USD|850|PROSHARES ULTRA SEMICONDUCTORS|52.53
20131227|74347R685|UPW|112|PROSHARES ULTRA UTILITIES|67.75
20131227|74347R693|ROM|1551|PROSHARES ULTRA TECHNOLOGY|109.36
20131227|74347R701|DOG|3093|PROSHARES SHORT DOW30|26.25
20131227|74347R719|DIG|3662|PROSHARES ULTRA OIL & GAS|68.80
20131227|74347R727|UXI|5323|PROSHARES ULTRA INDUSTRIALS|104.00
20131227|74347R735|RXL|1130|PROSHARES ULTRA HEALTH CARE|81.18
20131227|74347R750|UCC|574|PROSHARES ULTRA CONSUMER SERVI|76.38
20131227|74347R768|UGE|202|PROSHARES ULTRA CONSUMER GOODS|78.61
20131227|74347R776|UYM|1949|PROSHARES ULTRA BASIC MATERIAL|47.96
20131227|74347R784|SBB|74245|PROSHARES SHORT SMALLCAP600|14.38
20131227|74347R818|SAA|774|PROSHARES ULTRA SMALLCAP600|106.80
20131227|74347R842|UWM|5645|PROSHARES ULTRA RUSSELL 2000|84.93
20131227|74347W114|ZSL|1500|PROSHARES ULTRASHORT SILVER|87.56
20131227|74347W122|BOIL|673|PROSHARES ULTRA DJ-UBS|43.69
20131227|74347W361|VIXY|39288|PROSHARES TR II VIX SHORT-TERM|27.74
20131227|74347W379|UVXY|1342411|PROSHARES ULTRA VIX SHORT-TERM|15.88
20131227|74347W387|KOLD|30089|PROSHARES ULTRASHORT DJ-UBS|62.84
20131227|74347W395|GLL|9611|PROSHARES ULTRASHORT GOLD NEW |102.62
20131227|74347W460|CROC|1488|PROSHARES ULTRASHORT AUSTRALIA|47.07
20131227|74347W601|UGL|300|PROSHARES ULTRA GOLD|41.63
20131227|74347W627|SVXY|214076|PROSHARES SHORT VIX SHORT-TERM|139.01
20131227|74347W650|UCO|93453|PROSHARES ULTRA DJ-UBS CRUDE O|32.84
20131227|74347W684|VIXM|7849|PROSHARES TR II VIX MID-TERM F|19.35
20131227|74347W841|AGQ|3|PROSHARES ULTRA SILVER|16.27
20131227|74347W866|YCL|1592|PROSHARES TR 11 PROSHARES ULTR|18.86
20131227|74347W874|ULE|1168|PROSHARES TR 11 PROSHARES ULTR|25.82
20131227|74347W882|EUO|1201|PROSHARES TR 11 PROSHARES ULTR|17.22
20131227|74347X112|SDOW|426|PROSHARES TRUST|30.01
20131227|74347X138|SMN|6034|PROSHARES ULTRASHORT BASIC MAT|34.72
20131227|74347X146|SKF|500|PROSHARES ULTRASHORT FINANCIAL|17.55
20131227|74347X153|REW|30|PROSHARES ULTRASHORT TECHNOLOG|21.63
20131227|74347X229|JPX|433|PROSHARES TR ULTRASHORT MSCI P|25.49
20131227|74347X237|QID|424|PROSHARES ULTRASHORT QQQ|15.06
20131227|74347X245|SSG|141489|PROSHARES ULTRASHORT SEMICONDU|20.63
20131227|74347X252|TLL|304|PROSHARES TRUST ULTRASHORT TEL|16.59
20131227|74347X294|HDG|933|PROSHARES TRUST - PROSHARES HE|41.67
20131227|74347X302|EET|493|PROSHARES TR ULTRA MSCI EMERGI|72.00
20131227|74347X310|RALS|263|PROSHARES TR RAFI LONG/SHORT F|42.67
20131227|74347X336|TPS|633|PROSHARES TR ULTRASHORT TIPS|30.15
20131227|74347X484|KRU|15152|PROSHARES ULTRA KBW REGIONAL B|93.23
20131227|74347X526|UPV|3953|PROSHARES ULTRA FTSE EUROPE|50.02
20131227|74347X567|FXP|1940|PROSHARES TR ULTRASHORT FTSE C|15.91
20131227|74347X575|EEV|200|PROSHARES ULTRASHORT MSCI EMER|21.25
20131227|74347X625|URE|33052|PROSHARES ULTRA REAL ESTATE|68.05
20131227|74347X633|UYG|9756|PROSHARES ULTRA FINANCIALS|117.04
20131227|74347X641|REK|25013|PROSHARES SHORT REAL ESTATE|26.53
20131227|74347X708|EZJ|6603|PROSHARES TR ULTRA MSCI JAPAN |87.80
20131227|74347X799|URTY|28662|PROSHARES TRUST PROSHRS ULTRAP|88.34
20131227|74347X815|UMDD|1821|PROSHARES TRUST PROSHRS ULTRAP|92.02
20131227|74347X823|UDOW|2156|PROSHARES TRUST PROSHRS ULTRAP|110.93
20131227|74347X831|TQQQ|210839|PROSHARES ULTRAPRO QQQ|123.32
20131227|74347X849|TBF|674053|PROSHARES TRUST SHORT 20+ TREA|32.83
20131227|74347X864|UPRO|85402|PROSHARES TRUST PROSHARES ULTR|95.14
20131227|74347X880|XPP|3004|PROSHARES TR ULTRA FTSE CHINA |55.83
20131227|743476202|PBSFY|52|ProsiebenSat.1 Media AG Muench|97.60
20131227|74348A103|SIJ|1629|PROSHARES ULTRASHORT INDUSTRIA|13.21
20131227|74348A202|TWM|5675|PROSHARES ULTRASHORT RUSSELL 2|12.08
20131227|74348A301|EPV|30581|PROSHARES ULTRASHORT FTSE EURO|15.52
20131227|74348A467|NOBL|145976|PROSHARES S&P 500 ARISTOCRATS |44.02
20131227|74348A475|EFU|787|PROSHARES ULTRASHORT MSCI EAFE|42.84
20131227|74348A491|TTT|16890|PROSHARES ULTRAPRO SHORT 20 + |94.30
20131227|74348A525|DUG|10814|PROSHARES ULTRASHORT OIL & GAS|49.87
20131227|74348A533|PEX|180|PROSHARES LISTED PRIVATE EQUIT|42.63
20131227|74348A541|HYHG|23213|PROSHARES HIGH YIELD-INTEREST |80.30
20131227|74348A582|FINU|430|PROSHARES ULTRAPRO FINANCIALS |123.91
20131227|74348A590|DXD|1670|PROSHARES ULTRASHORT DOW30 NEW|27.78
20131227|74348A608|TBX|122957|PROSHARES TR SHORT 7-10 YR TRE|33.78
20131227|74348A632|SPXU|88348|PROSHARES TR PROSHARES ULTRAPR|15.29
20131227|74348A640|SRTY|18263|PROSHARES TRUST PROSHRS ULTRAP|10.77
20131227|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|13.98
20131227|74348A665|SQQQ|14983|PROSHARES ULTRAPRO SHORT QQQ N|14.47
20131227|74348A673|BZQ|331|PROSHARES ULTRASHORT MSCI BRAZ|82.67
20131227|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.82
20131227|74348X202|PGRX|9582|PROSPECT GLOBAL RES INC COM (N|1.65
20131227|743606105|PB|371|PROSPERITY BANCSHARES INC|63.24
20131227|74365A101|PLX|1995|Protalix BioTherapeutics, Inc.|3.91
20131227|743674103|PL|162|PROTECTIVE LIFE CORP|51.09
20131227|743674608|PLPRC|295|PROTECTIVE LIFE CORP 6.25% SUB|21.79
20131227|743674707|PLPRE|80|PROTECTIVE LIFE CORP 6% SUB DE|21.20
20131227|743697104|PPTIQ|585754|PROTEIN POLYMER TECHNLGS INC|.
20131227|743713109|PRLB|85|PROTO LABS INC COM STK (MN)|71.93
20131227|74373F100|PVCT|15212|PROVECTUS PHARMACEUTICAL INC|2.50
20131227|74386T105|PFS|510|PROVIDENT FINANCIAL SERVICES I|19.50
20131227|743868101|PROV|14|PROVIDENT FINL HLDGS INC|15.06
20131227|74387B103|FPLPY|4519|PROVIDENT FINANCIAL PLC SPONSO|26.91
20131227|744320102|PRU|516|PRUDENTIAL FINANCIAL INC.|92.43
20131227|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.65
20131227|74435K204|PUK|1054|PRUDENTIAL PLC ADS (REP 2 ORD)|44.33
20131227|74440J101|PSDV|27262|PSIVIDA CORP COM|4.00
20131227|74440L106|PRYMY|191|Prysmian S.P.A., Milano Unspon|13.00
20131227|74442F107|ISD|767|PRUDENTIAL SHORT DURATION HIGH|17.82
20131227|74442L104|PFNI|1167|PSYCHIC FRIENDS NETWORK INC. C|0.03
20131227|744573106|PEG|6106|PUB SVC ENTERPRISE GROUP INC|31.84
20131227|74460D141|PSAPRQ|830|PUBLIC STORAGE DEPOSITARY SHS |23.30
20131227|74460D158|PSAPRP|1971|PUBLIC STORAGE DEPOSITARY SHS |23.70
20131227|74460D182|PSAPRO|1378|PUBLIC STORAGE DEP SHS (USA)|25.06
20131227|74460W107|PSAPRX|312|PUBLIC STORAGE DEPOSITARY SHS |18.91
20131227|74460W404|PSAPRT|1233|PUBLIC STORAGE DEPO SHARES REP|20.67
20131227|74460W602|PSAPRU|1175|PUBLIC STORAGE|20.20
20131227|74463M106|PUBGY|1805|PUBLICIS SA ADS (1 ADS = 1C0M)|22.27
20131227|74535X106|PUGE|270|PUGET TECHNOLOGIES INC COMMON |0.82
20131227|74586W205|PULS|306|PULSE ELECTRONICS CORP COM STK|2.75
20131227|745867101|PHM|1895|PULTEGROUP,INC COMMON STOCK|19.98
20131227|745867200|PHA|32|PULTEGROUP, INC 7.375% SENIOR |24.94
20131227|74587V107|PBYI|165601|PUMA BIOTECHNOLOGY INC COMMON |106.46
20131227|74621T209|PURE|2307|PURE BIOSCIENCE INC COM STK NE|1.10
20131227|74623Q104|PNCKF|16039|PURE NICKEL INC COM SHS (CANAD|0.02
20131227|746779107|PCF|1588|PUTMAN HIGH INCOME SECURITIES |8.30
20131227|746823103|PMM|473|PUTNAM MANAGED MUN INC TR SBI |6.67
20131227|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|5.45
20131227|746927102|QLTI|149|QLT INC|5.40
20131227|747215101|PDO|1939|PYRAMID OIL CO|5.08
20131227|74726N107|QNBC|41|QNB CORP|25.07
20131227|74727D306|QADA|12|QAD INC CLA A COM STK|17.36
20131227|74728G605|QBIEY|357|QBE INSURANCE GRP LTD SPON ADR|10.38
20131227|747301109|QUAD|224|QUAD/GRAPHICS, INC CLASS A COM|26.27
20131227|74731Q103|PZN|91|PZENA INVESTMENT MANAGEMENT, I|11.18
20131227|74733T105|QLIK|1282|QLIK TECHNOLOGIES INC COM STK |26.23
20131227|74733V100|QEP|4431|QEP RESOURCES,INC COM|30.47
20131227|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131227|74734M109|QIHU|179|QIHOO 360 TECHNOLOGY CO LTD AD|80.48
20131227|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.16
20131227|74735A104|QFOR|13450|QUADRANT 4 SYS CORP COM STK (F|1.14
20131227|74735M108|QIWI|567|QIWI PLC SPONSORED ADR REPSTG |55.98
20131227|74736A103|QTS|17825|QTS RLTY TR INC COM CL A (MD) |24.26
20131227|747525103|QCOM|5066|QUALCOMM INC|73.48
20131227|74758T303|QLYS|18|QUALYS INC COM STK (DE)|22.74
20131227|747582104|QSII|37|QUALITY SYS INC|21.22
20131227|747587103|QMRK|126709|QUALMARK CORP|0.50
20131227|74762E102|PWR|2183|QUANTA SERVICES INC|31.29
20131227|74765E307|QTWW|86336|QUANTUM FUEL SYS TECHNOLOGIES |8.34
20131227|747717106|QTET|15000|QUARTET MERGER CORP COM|9.62
20131227|747717205|QTETR|1600|QUARTET MERGER CORP RTS EXP 11|0.42
20131227|747906204|QTM|3980|QUANTUM CORP DSSG COM|1.24
20131227|747952109|QMM|400|QUATERRA RESOURCES INC LTD|0.08
20131227|74834L100|DGX|2719|QUEST DIAGNOSTICS INC.|53.87
20131227|74835Y101|QCOR|19979|QUESTCOR PHARMA INC|55.44
20131227|748356102|STR|1399|QUESTAR CORP|22.83
20131227|74836W104|QRHC|512|QUEST RESOURCE HOLDING CORPORA|2.15
20131227|74837P108|QUIK|66996|QUICKLOGIC CORPORATION|3.68
20131227|74837R104|KWK|48091|QUICKSILVER RESOURCES INC|2.93
20131227|74838C106|ZQK|1535|QUICKSILVER,INC.|8.66
20131227|74838J101|QDEL|32170|QUIDEL CORP|26.85
20131227|74874Q100|QNST|675|QUINNSTREET, INC COM STK (CANA|8.95
20131227|74876Y101|Q|133|QUINTILES TRANSNATIONAL HLDGS |46.48
20131227|74906P104|QUNR|9049|QUNAR CAYMAN ISLANDS LIMITED A|27.36
20131227|749063103|QUMU|1042|QUMU CORP COM|12.58
20131227|749114104|QMCI|6200|QUOTEMEDIA INC|0.04
20131227|74913G402|CTX|438|QWEST CORP 7.00% NT DUE 04/01/|22.67
20131227|74913G501|CTU|14262|QWEST CORP 7% NOTES DUE 2052|22.67
20131227|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|19.21
20131227|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|23.58
20131227|749227500|RASPRC|42|RAIT FINL TR FORMERLY RAIT INV|25.03
20131227|749227609|RAS|347|RAIT FINANCIAL TRUST COM|9.06
20131227|74928K208|RBSPRE|400|RBS CAPITAL FUNDING TRUST V|20.50
20131227|74928P207|RBSPRG|9721|RBS CAPITAL FUNDING TRUST VII |20.96
20131227|74937W102|RCAP|59|RCS CAPITAL CORPORATION CLASS |18.02
20131227|749552105|RFIL|2510|RF INDUSTRIES LTD|9.03
20131227|74960G305|RJKAF|4000|RJK EXPLS LTD CL-A SUB VTG|0.03
20131227|749607107|RLI|79|RLI CORP|95.77
20131227|74965G102|RSTAY|62|RIB SOFTWARE AG UNSPONSORED AD|20.09
20131227|74965L101|RLJ|68|RLJ LODGING TR COM|24.59
20131227|74966G119|ROIQW|200|ROI ACQUISTION CORP II WTS|0.35
20131227|74966K102|RMGN|150|RMG NETWORKS HLDG CORP COM STK|4.43
20131227|749660106|RES|1168|RPC INC|17.95
20131227|749685103|RPM|3914|RPM INTERNATIONAL INC. (DELAWA|41.15
20131227|74972G103|RPXC|1142|RPX CORP COM STK (DE)|16.91
20131227|74973Y103|RGLXY|2093|RTL Group Sa Luxembourg Unspon|12.59
20131227|74975E303|RWEOY|54|R W E AG SPONS ADR|36.16
20131227|74975J104|RVUE|24561|RVUE HLDGS INC COM STK (NV)|0.10
20131227|74975N105|RTIX|260|BIOLOGICS, INC COM|3.32
20131227|749941100|RFMD|19970|RF MICRO DEVICES INC|5.17
20131227|75008R203|RACK|1298|RACKWISE, INC. COMMON STOCK|2.64
20131227|750086100|RAX|8342|RACKSPACE HOSTING, INC. COM|38.51
20131227|75025X100|RLGT|721|RADIANT LOGISTICS, INC. COMMON|2.46
20131227|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.25
20131227|750438103|RSH|6401|RADIOSHACK CORP|2.61
20131227|750459109|RSYS|3513|RADISYS CORP|2.29
20131227|750468100|RDUFF|29954|RADIUS GOLD INC|0.08
20131227|750917106|RMBS|2318|RAMBUS INC (DE)|9.56
20131227|751198102|RALY|1355|RALLY SOFTWARE DEV CORP|18.77
20131227|751212101|RL|28|RALPH LAUREN CORPORATION|175.97
20131227|75281A109|RRC|10|RANGE RESOURCES CORP|83.58
20131227|752901405|RGRYY|3335|RANGE RESOURCES LTD SPONSORED |0.85
20131227|75381M102|REE|2598|RARE ELEMENT RES LTD|1.39
20131227|75382F106|RPTP|1086|RAPTOR PHARMACEUTICAL CORP COM|13.69
20131227|754212108|RAVN|92|RAVEN INDUSTRIES INC|42.03
20131227|754730208|RJD|2008|RAMOND JAMES FINANCIAL INC 6.9|25.02
20131227|754907103|RYN|808|RAYONIER INC (REIT)|42.48
20131227|75509Q100|RAYS|95516|RAYSTREAM INC COM STK (NV)|.
20131227|75524W108|RMAX|145|RE/MAX HLDGS INC CLASS A COM S|31.77
20131227|75525F104|RLOC|66|REACHLOCAL INC COM STK (DE)|12.48
20131227|755255106|RHCO|10000|READEN HLDG CORP COM STK (NV) |0.07
20131227|755408101|RDI|56|READING INTL CL A|7.47
20131227|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131227|75601N104|RSOL|115446|REAL GOODS SOLAR, INC. CL A CO|2.55
20131227|75604A109|RBIZ|22276|REALBIZ MEDIA GROUP INC COM ST|1.20
20131227|75604L105|RLD|78|REALD INC COM STK|8.46
20131227|75605L708|RNWK|1679|REALNETWORKS INC COM STK (WA) |7.79
20131227|75606N109|RP|491|REALPAGE, INC COM|22.59
20131227|756109104|O|1371|REALTY INCOME CORP|38.13
20131227|756109708|OPRE|538|REALTY INCOME CORPORATION MONT|24.44
20131227|756158101|UTG|179|REEVES UTILITY INCOME FUND|25.10
20131227|756207106|RCPT|50|RECEPTOS INC COM STK (DE)|27.54
20131227|756255204|RBGLY|2421|RECKITT BENCKISER PLC SPONSORE|15.78
20131227|756568101|RDEIY|234|RED ELECTRICA CORPORATION SA U|13.18
20131227|756577102|RHT|2299|RED HAT INC|55.87
20131227|75689M101|RRGB|237|RED ROBIN GOURMET BURGERS INC |76.04
20131227|75703X109|RDTMF|149|RED TIGER MNG INC ORD SHS (CDA|0.11
20131227|75746K106|RHWKF|18784|REDHAWK RES INC (F)|0.25
20131227|757468103|RDHL|361|REDHILL BIOPHARMA LTD|10.90
20131227|757479100|REDF|2367|REDIFF.COM INDIA LTD ADS|2.29
20131227|758075402|RWT|6251|REDWOOD TST INC|19.13
20131227|758205207|RUK|218|REED ELSEVIER PLC CORP SPONS A|59.24
20131227|758338107|REED|3927|REEDS, INC. COM STK|7.14
20131227|758750103|RBC|34|REGAL BELOIT CORPORATION|73.41
20131227|758766109|RGC|524|REGAL ENTERTAINMENT GRP CLASS |19.65
20131227|758849103|REG|288|REGENCY CENTERS CORP|46.64
20131227|75885U105|RWMI|2018|REGALWORKS MEDIA, INC COMMON S|0.16
20131227|75886F107|REGN|105|REGENERON PHARMACEUTICALS INC |278.64
20131227|758916100|REGRF|34600|REG TECHS INC (F)|0.10
20131227|758932107|RGS|28716|REGIS CORP-MN-|14.46
20131227|7591EP100|RF|1000|REGIONS FINANCIAL CORP (NEW)|9.88
20131227|7591EP308|RFPRA|1254|REGIONS FINANCIAL CORP DEPOSIT|21.85
20131227|75915K101|RGLS|6062|REGULUS THERAPEUTICS INC COM S|7.49
20131227|759351604|RGA|451|REINSURANCE GROUP OF AMERICA, |76.90
20131227|75936P105|REIS|407|REIS, INC|18.31
20131227|759404205|RTMAF|4189|REITMANS LTD CLASS A|6.54
20131227|759450109|RLBS|194|RELIANCE BACSHARES INC (MISSOU|2.30
20131227|759509102|RS|196|RELIANCE STEEL & ALUMINUM CO|74.93
20131227|759531106|RLYP|315|RELYPSA INC COM|24.66
20131227|75970E107|RNST|26|RENASANT CORPORATAION|31.68
20131227|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.20
20131227|75971T103|SOL|10540|RENESOLA LTD SPONSORED ADS (VG|3.28
20131227|759892102|RENN|34329|RENREN INC SPONSORED ADR RESPT|3.02
20131227|759916109|RGEN|298|REPLIGEN CORP|12.88
20131227|76009N100|RCII|2142|RENT-A-CENTER INC|33.52
20131227|76026T205|REPYY|7021|REPSOL SA SPONSORED ADR|25.04
20131227|760276105|RJET|33|REPUBLIC AWYS HLDGS INC|10.38
20131227|76028H209|RPRX|4401|REPROS THERAPEUTICS INC COM ST|18.92
20131227|760281204|RBCAA|44|REPUBLIC BANCORP INC CL A|24.77
20131227|760759100|RSG|20323|REPUBLIC SERVICES INC|33.67
20131227|760911107|REFR|2769|RESEARCH FRONTIERS INC|5.54
20131227|761125103|RSERF|27000|Reservoir Cap Corp Common shar|0.02
20131227|761131101|RVRLF|192|RESERVOIR MINERALS INC ORD SHS|4.85
20131227|761152107|RMD|1176|RESMED INC|47.28
20131227|76116A116|RENWS|1548|RESOLUTE ENERGY CORPORATION WA|0.25
20131227|76117W109|RFP|27855|RESOLUTE FST PRODS INC|15.72
20131227|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|4.81
20131227|76120W302|RSO|4802|RESOURCE CAPITAL CORP|6.03
20131227|76120W401|RSOPRA|338|RESOURCE CAPITAL CORP 8.5%|23.48
20131227|76120W500|RSOPRB|11517|RESOURCE CAPITAL CORP PFD 8.25|22.39
20131227|76122Q105|RECN|37|RESOURCES CONNECTION INC|14.65
20131227|76123U105|RGDX|36841|RESPONSE GENETICS, INC COMMON |1.18
20131227|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.08
20131227|761248103|MKTG|1465|RESPONSYS INC COM STK (CA)|27.34
20131227|76128M108|RVXCF|8270|RESVERLOGIX CORP|0.47
20131227|761283100|RH|75|RESTORATION HARDWARE HOLDINGS |65.37
20131227|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |2.93
20131227|761299106|RTRX|94141|RETROPHIN, INC. COMMON STOCK|7.00
20131227|76131N119|ROICW|1049|RETAIL OPPORTUNITY INVESTMENTS|3.01
20131227|761396100|RWL|220|REVENUESHARES LARGE CAP FUND E|36.51
20131227|761396209|RWK|11438|REVENUESHARES MID CAP FUND ETF|44.63
20131227|761396308|RWJ|27206|REVENUESHARES SMALL CAP FUND E|54.17
20131227|761396506|RWW|48|REVENUESHARES FINANCIAL SECTOR|45.30
20131227|761396704|RWV|31|REVENUESHARES NAVALLIER OVERAL|51.12
20131227|761396886|RDIV|1338|REVENUESHARES ETF TR|26.01
20131227|761505205|RVM|1584|REVETT MINERALS INC NEW COMMON|0.76
20131227|76155G107|RVLT|49873|REVOLUTION LTG TECHNOLOGIES IN|3.16
20131227|76156A109|ERNI|11779|REWARDS NEXUS INC COMMON STOCK|0.06
20131227|761565100|REXX|48|REX ENERGY CORP COM STK (DE)|19.83
20131227|761624105|REX|11497|REX AMERICAN RESOURCES CORPORA|45.84
20131227|761640101|RNN|53906|REXAHN PHARAMACEUTICALS, INC|0.50
20131227|761655505|REXMY|76|REXAM, PLC AMERICAN DEPOSITARY|42.59
20131227|761681105|RXEEY|660|REXEL SA UNSPONSORED ADR (FRAN|25.47
20131227|76169B102|RXN|40|REXNORD CORP NEW COM STK (DE) |26.69
20131227|761713106|RAI|3387|REYNOLDS AMERICAN INC (HOLDING|49.48
20131227|76206K107|RNMBY|206|Rheinmetall Ag Unsponsored ADR|12.13
20131227|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.71
20131227|762831113|RIBTW|12200|RICEBRAN TECHNOLOGIES WT|1.30
20131227|762831204|RIBT|7214|RICEBRAN TECHNOLOGIES COMMON S|5.20
20131227|76547T106|RIC|500|RICHMONT MINES INC.|0.98
20131227|765658307|RICOY|226|RICOH LTD (NEW) ADR|52.53
20131227|766559603|RIGL|4467|RIGEL PHARMACEUTICALS INC NEW |2.64
20131227|76657Y101|RTMVY|329|RIGHTMOVE PLC UNSPON ADR (UK) |42.97
20131227|766582100|RNET|582|RIGNET INC, COM STK|46.74
20131227|76676T109|RMRK|62949|RIMROCK GOLD CORP. COMMON STOC|0.09
20131227|76689T104|RIOM|62343|RIO ALTO MNG LTD NEW COM SHS (|1.56
20131227|766910103|RIOCF|1550|RIOCAN REAL ESTATE TRUST UT|23.00
20131227|76702R200|RIOB|100|RIO BRAVO OIL, INC. COMMON STO|0.99
20131227|767204100|RIO|20046|RIO TINTO PLC ADS (4 ORD SHS) |54.75
20131227|767744105|RBA|74122|RITCHIE BROS.AUCTIONEERS INC|22.78
20131227|767754104|RAD|39482|RITE AID CORP|5.17
20131227|768573107|RVBD|686|RIVERBED TECHNOLOGY, INC COM|17.44
20131227|769397100|RVSB|100|REVERVIEW BANCORP INC|2.95
20131227|76970B101|RIF|113|RMR REAL ESTATE INC FUND COM S|16.78
20131227|76973Q105|RRTS|367|ROADRUNNER TRANSPORTATION SYST|26.90
20131227|770323103|RHI|965|ROBERT HALF INTERNATIONAL INC |42.10
20131227|771195104|RHHBY|56127|ROCHE HLDG LTD SPONS ADR|68.23
20131227|772089108|RENFF|7000|ROCK ENERGY INC|3.11
20131227|772739207|RKT|784|ROCK-TENN COMPANY CL-A|104.40
20131227|773111109|FUEL|64017|ROCKET FUEL INC COM|58.18
20131227|773903109|ROK|340|ROCKWELL AUTOMATION INC.|117.81
20131227|774188106|RCKB|50|ROCKVILLE FINANCIAL INC COM ST|14.54
20131227|77434W202|RDIAF|1175|ROCKWELL DIAMONDS INC ORD SHS |0.35
20131227|774341101|COL|779|ROCKWELL COLLINS, INC.|74.04
20131227|774374102|RMTI|5922|ROCKWELL MEDICAL INC COM STK (|11.19
20131227|774415103|ROC|19|ROCKWOOD HLDGS INC;COM STK USD|71.67
20131227|774678403|RMCF|321|ROCKY MTN CHOC FACTORY (NEW)|11.93
20131227|775043102|RSTI|6277|ROFIN-SINAR TECHNO;COM USD0.01|26.47
20131227|775109200|RCI|582|ROGERS COMMUNICATIONS INC CL-B|44.73
20131227|775133101|ROG|124|ROGERS CORPORATION|62.19
20131227|775711104|ROL|688|ROLLINS INC|30.24
20131227|775781206|RYCEY|72|ROLLS ROYCE HLDNGS PLC SPONS A|103.08
20131227|775903206|RTRAF|27996|ROMARCO MINERALS INC NEW|0.36
20131227|776382400|RMLX|40000|ROOMLINX INC|0.13
20131227|776696106|ROP|126|ROPER INDUSTRIES INC.|138.10
20131227|777779307|ROSE|223|ROSETTA RESOURCES INC|47.65
20131227|778296103|ROST|7087|ROSS STORES INC|74.50
20131227|778791202|RTBC|13|ROTOBLOCK CORPORATION NEW COMM|0.01
20131227|779268101|RNDY|409|ROUNDYS INC COM STK|10.40
20131227|779287101|RSE|199|ROUSE PPTYS INC COM (DE)|21.79
20131227|779376102|ROVI|1199|ROVI CORPORATION COM STK (DE) |19.20
20131227|780087102|RY|5127|ROYAL BANK OF CANADA|66.96
20131227|78009L209|TRNM|6198|ROYAL BK SCOTLAND PLC RBS US M|32.69
20131227|78009L308|TRND|17222|ROYAL BK SCOTLAND PLC RBS US L|36.13
20131227|78009L407|TBAR|2869|ROYAL BANK OF SCOTLAND PLC RBS|27.96
20131227|78009P135|DRGS|299|RBS GLOBAL BIG PHARMA EXCHANGE|40.88
20131227|78009P143|TNDQ|9416|ROYAL BK SCOTLAND PLC RBS NASD|36.31
20131227|78009P168|ALTL|350|ROYAL BK SCOTLAND PLC LARGE CA|32.80
20131227|78009P176|RGRC|5|ROYAL BK SCOTLAND PLC ROGERS E|23.13
20131227|780097713|RBSPRT|4893|ROYAL BANK OF SCOTLAND GRP PLS|24.16
20131227|780097739|RBSPRS|254|ROYAL BANK OF SCOTLAND GRP PLC|21.50
20131227|780097762|RBSPRP|1042|Royal Bank of Scotland Group P|20.36
20131227|780097770|RBSPRN|47|ROYAL BK SCOTLAND GROUP PLC AD|20.55
20131227|780097788|RBSPRL|96|ROYAL BANK SCOTLAND GROUP PLC |19.25
20131227|780097804|RBSPRF|721|ROYAL BK OF SCOTLAND GP ADS F |24.89
20131227|780249108|RDSMY|10968|ROYAL DSM NV SPONSORED ADR (NE|19.37
20131227|780259107|RDSB|255603|ROYAL DUTCH SHELL PLC ADS ( EA|74.45
20131227|780259206|RDSA|224|ROYAL DUTCH SHELL PLC SPON ADR|70.73
20131227|780287108|RGLD|92|ROYAL GOLD INC|46.02
20131227|78074G200|ROYL|25483|ROYALE ENERGY INC|2.60
20131227|78080N108|FUND|1511|ROYCE FOCUS TRUST INC|7.74
20131227|78081T104|RGT|4847|ROYCE GLOBAL VALUE TR INC COM |8.71
20131227|780911103|RBY|404543|RUBICON MENERALS CORP (F)|0.83
20131227|78112T107|RBCN|3478|RUBICON TECHNOLOGY INC COM STK|9.66
20131227|781220108|RKUS|1611|RUCKUS WIRELESS INC COM STK (D|14.20
20131227|781270103|RTEC|1725|RUDOLPH TECHNOLOGIES INC|11.78
20131227|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|29.89
20131227|781903604|RUSMF|50|RUSSELL METALS INC|28.77
20131227|782474522|ONEF|445|RUSSELL EQUITY ETF|35.42
20131227|783332109|RUTH|86|RUTHS HOSPITALITY GROUP INC CO|15.06
20131227|783513104|RYAAY|312|RYANAIR HOLDINGS PLC SPNS ADR |47.19
20131227|783549108|R|524|RYDER SYSTEM INC|73.30
20131227|78355W106|RSP|29535|GUGGENHEIM S&P 500 EQUAL WEIGH|70.92
20131227|78355W205|XLG|360|GUGGENHEIM RUSSELL TOP 50 MEGA|129.35
20131227|78355W304|RPV|132842|GUGGENHEIM S&P 500 PURE VALUE |49.44
20131227|78355W403|RPG|11731|GUGGENHEIM S&P 500 PURE GROWTH|70.26
20131227|78355W502|RFV|5|GUGGENHEIM S&P MIDCAP 400 PURE|50.41
20131227|78355W577|EWRM|122|GUGGENHEIM RUSSELL MIDCAP EQUA|46.47
20131227|78355W593|EWRI|3087|GUGGENHEIM RUSSELL 1000 EQUAL |46.31
20131227|78355W601|RFG|12250|GUGGENHEIM S&P MIDCAP 400 PUR |122.38
20131227|78355W700|RZV|760|GUGGENHEIM S&P SMALLCAP 600 PU|62.16
20131227|78355W809|RZG|3316|GUGGENHEIM S&P SMALLCAP 600 PU|80.00
20131227|78355W817|RYT|36991|GUGGENHEIM S&P 500 EQUAL WEIGH|76.58
20131227|78355W825|RTM|1931|GUGGENHEIM S&P 500 EQUAL WEIGH|79.16
20131227|78355W833|RGI|3133|GUGGENHEIM S&P EQUAL WEIGHT IN|81.67
20131227|78355W841|RYH|297|GUGGENHEIM S&P 500 EQUAL WEIGH|109.94
20131227|78355W858|RYF|20697|GUGGENHEIM S&P 500 EQUAL WEIGH|39.61
20131227|78355W866|RYE|1032|GUGGENHEIM S&P 500 EQUAL WEIGH|79.91
20131227|78355W874|RHS|989|GUGGENHEIM S&P 500 EQUAL WEIGH|89.72
20131227|78355W882|RCD|5759|GUGGENHEIM S&P 500 EQU WEIGHT |79.95
20131227|783764103|RYL|4|RYLAND GROUP INC|42.77
20131227|78377T107|RHP|1589|RYMAN HOSPITALITY PROPERTIES, |41.75
20131227|78388J106|SBAC|20082|SBA COMMUNICATIONS CORP|88.26
20131227|78391Y108|RYHTY|25|RYMAN HEALTHCARE LTD|32.21
20131227|78407R204|SCEPRG|1505|SCE TRUST II 5.10% TR PFD SEC |18.50
20131227|78408D105|SBFG|125|SB FINL GROUP INC COM STK (OH)|8.20
20131227|784109209|SEDN|48|SED INTERNATIONAL HLDGS INC|0.97
20131227|784117103|SEIC|86|SEI INVESTMENTS CO|34.69
20131227|78413F103|SSLT|2834|SESA STERLITE LTD SPONSORED AD|12.95
20131227|784178303|SFXE|19305|SFX ENTERTAINMENT, INC COM|11.37
20131227|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.48
20131227|784305104|SJW|473|SJW CORP|29.75
20131227|784375404|SKFRY|2258|SKF AB ADR|25.40
20131227|78440P108|SKM|15350|SK TELECOM CO LTD ADS(RP1/9ORD|24.96
20131227|78440X101|SLG|1214|SL GREEN REALTY CORP|92.40
20131227|78440X507|SLGPRI|264|SL GREEN REALTY CORP PFD SER I|21.93
20131227|78442P106|SLM|593|SLM CORPORATION VOTING COM|26.05
20131227|78442P205|SLMAP|250|SLM CORPORATION 6.97 CUM REDM |44.75
20131227|78442P304|JSM|510|SLM CORP SR NT 12/15/2043|18.69
20131227|78442P403|OSM|160|SLM CORP CPI LINKED NT FLTG RA|23.59
20131227|78442P502|SLMBP|39|SLM CORPORATION PFD SER B|67.74
20131227|78454K102|SMGI|65|SMG INDIUM RES LTD COM STK (DE|3.02
20131227|78454L100|SM|459|SM ENERGY COMPANY CAPITAL STOC|81.98
20131227|784589103|SMTP|13|SMTP INC COM (DE)|1.43
20131227|78460T105|SNCAF|280|SNC-LAVALIN GRP INC CL-A (F)|43.94
20131227|78461U101|SORL|3612|SORL AUTO PARTS INC|4.08
20131227|78462F103|SPY|3865|SPDR S&P 500 ETF TR|183.84
20131227|78463V107|GLD|602|SPDR GOLD TR, SPDR GOLD SHS|116.74
20131227|78463X103|FEU|2247|SPDR STOXX EURO 50 ETF|38.82
20131227|78463X202|FEZ|423718|SPDR EURO STOXX 50 ETF|41.70
20131227|78463X442|EMBB|116|SPDR MSCI BEYOND BRIC ETF|59.61
20131227|78463X467|EMFT|49|SPDR MSCI EM 50 ETF|47.97
20131227|78463X475|ACIM|358|SPDR MSCI ACWI IMI ETF|62.09
20131227|78463X509|GMM|1132|SPDR SER TR FDS SPDR S&P EMERG|62.62
20131227|78463X525|GMFS|46|SPDR INDEX SHS FDS SPDR S&P SM|39.41
20131227|78463X533|EDIV|54|SPDR S&P EMERGING DIVIDENDS ET|38.54
20131227|78463X541|GNR|1427|SPDR S&P GLOBAL NATURAL RESOUR|49.68
20131227|78463X558|RBL|45561|SPDR INDEX SHS FDS S&P RUSSIA |27.58
20131227|78463X608|GUR|92|SDPR SER TR SPDR S&P EUROPEAN |39.48
20131227|78463X632|IPU|1065|SPDR S&P INTERNATIONAL UTILITI|17.82
20131227|78463X640|IST|1423|SPDR S&P INTERNATIONAL TELECOM|29.23
20131227|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.05
20131227|78463X673|IPN|30|SPDR S&P INTERNATIONAL INDUSTR|31.52
20131227|78463X699|IPF|2446|SPDR|22.41
20131227|78463X715|IPW|10503|SPDR S&P INTERNATIONAL ENERGY |26.05
20131227|78463X723|IPS|105|SPDR S&P INTERNATIONAL CONSUME|39.42
20131227|78463X731|IPD|4132|SPDR|40.35
20131227|78463X756|EWX|28|SPDR S&P EMERGING MARKETS SMAL|45.24
20131227|78463X764|MDD|2619|SPDR S&P INTERNATIONAL MID CAP|32.13
20131227|78463X772|DWX|33200|SPDR INDEX SHS FDS S&P INTL DI|46.89
20131227|78463X798|BIK|569|SPDR S&P BRIC 40 ETF|23.29
20131227|78463X830|JPP|51947|SPDR RUSSELL/NOMURA PRIME JAPA|45.54
20131227|78463X848|CWI|36900|SPDR SER TR SPDR MSCI ACWI EX |35.09
20131227|78463X889|GWL|224675|SPDR SER TR FDS SPDR S&P WORLD|28.99
20131227|784635104|SPW|143|SPX CORPORATION|98.67
20131227|78464A102|MTK|2775|SPDR MORGAN STANLEY TECHNOLOGY|89.57
20131227|78464A151|IBND|114379|SPDR BARCLAYS INTL CORP BOND E|36.72
20131227|78464A201|SLYG|4938|SPDR S&P 600 SMALL CAP GROWTH |179.62
20131227|78464A284|HYMB|28788|SPDR SER TR NUVEEN S&P HIGH YL|51.70
20131227|78464A300|SLYV|143|SPDR S&P 600 SMALL CAP VALUE E|106.43
20131227|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20131227|78464A334|BWZ|1997|SPDR BARCLAYS SHORT TERM INTER|35.75
20131227|78464A359|CWB|59186|SPDR BARCLAYS CONV SECS ETF|47.13
20131227|78464A367|LWC|48|SPDR SER TR BARCLAYS LONG TERM|37.35
20131227|78464A375|ITR|8027|SPDR SER TR BARCLAYS INTERMEDI|33.83
20131227|78464A391|EBND|112381|SPDR BARCLAYS|29.68
20131227|78464A409|SPYG|7977|SPDR|85.36
20131227|78464A417|JNK|441368|SPDR BARCLAYS HIGH YIELD BD ET|40.70
20131227|78464A425|SHM|94855|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20131227|78464A458|TFI|53125|SPDR NUVEEN BARCLAYS MUN BD ET|22.75
20131227|78464A474|SCPB|49341|SPDR SER BARCLAYS CAP SHT TERM|30.73
20131227|78464A508|SPYV|33118|SPDR S&P 500 VALUE ETF|92.19
20131227|78464A516|BWX|2454|SPDR BARCLAYS INTL TREAS BD ET|57.76
20131227|78464A532|XTN|604|SPDR SER TR S&P TRANSN ETF|81.14
20131227|78464A540|XTL|1763|SPDR SER TR S & P TELECOM ETF |55.15
20131227|78464A581|XHE|620|SPDR SER TR S&P HEALTH CARE EQ|75.88
20131227|78464A599|XSW|1006|SPDR S&P SOFTWARE & SERVICES E|89.96
20131227|78464A607|RWR|5047|SPDR DOW JONES REIT ETF|71.54
20131227|78464A631|XAR|61|SPDR S&P AEROSPACE & DEFENSE E|99.52
20131227|78464A649|LAG|15428|SPDRS BARCLAYS AGGREGATE BD ET|56.46
20131227|78464A656|IPE|1882|SPDR BARCLAYS TIPS ETF|54.40
20131227|78464A672|ITE|101403|SPDR BARCLAYS INTER TERM TREAS|59.18
20131227|78464A680|BIL|27292|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131227|78464A698|KRE|19872|SPDR S&P REGIONAL BANKING ETF |40.71
20131227|78464A706|DGT|5285|SPDR GLOBAL DOW ETF|68.70
20131227|78464A714|XRT|564|SPDR SERIES TR SPDR S&P RETAIL|88.21
20131227|78464A722|XPH|152|SPDR SER TR SPDR S&P PHARMACEU|87.98
20131227|78464A730|XOP|600|SPDR SER TR OIL & GAS EXPLORAT|68.13
20131227|78464A748|XES|69|SPDR SER TR SPDR S&P OIL & GAS|43.19
20131227|78464A755|XME|1065769|SPDR SER TR SPDR S&P METALS & |40.89
20131227|78464A771|KCE|144516|SPDR S&P CAPITAL MARKETS ETF|50.12
20131227|78464A789|KIE|101|SPDR S&P INSURANCE ETF|62.68
20131227|78464A797|KBE|126|SPDR S&P BANK ETF|33.15
20131227|78464A805|THRK|29|SPDR RUSSELL 3000 ETF|138.98
20131227|78464A813|SLY|259|SPDR S&P 600 SMALL CAP ETF|102.79
20131227|78464A821|MDYG|3783|SPDR S&P 400 MID CAP GROWTH ET|111.17
20131227|78464A839|MDYV|2327|SPDR S&P 400 MID CAP VALUE ETF|78.79
20131227|78464A847|RSCO|206|SPDR RUSSELL SMALL CAP COMPLET|82.16
20131227|78464A854|ONEK|322|SPDR RUSSELL 1000 ETF|86.76
20131227|78464A862|XSD|54|SPDR TR SER SPDR S&P SEMICONDU|60.36
20131227|78464A870|XBI|125|SPDR SER TR SPDR S&P BIOTECH E|131.06
20131227|78464A888|XHB|4771|SPDR SERIES TR SPDR S&P HOMEBU|32.96
20131227|78467D103|SSAAY|11|SSAB SWEDISH STEEL A SH SK25 P|3.62
20131227|78467K107|SSEZY|335|SSE PLC SPONSORED ADR (UNITED |22.47
20131227|78467V103|RLY|399285|SSGA ACTIVE ETF TR|29.06
20131227|78467V202|INKM|162|SSGA ACTIVE ETF TR|30.89
20131227|78467V400|GAL|33990|SSGA ACTIVE ETF TR|34.16
20131227|78467V608|SRLN|26995|SPDR BLACKSTONE/GSO SENIOR LOA|50.12
20131227|78467X109|DIA|1227|SPDR DOW JONES INDL AVERAGE ET|164.46
20131227|78467Y107|MDY|171191|SPDR S&P MIDCAP 400 ETF TR UTS|242.78
20131227|78468R101|SST|381|SPDR BARLAYS SHT TERM TREASURY|29.92
20131227|78468R200|FLRN|16908|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131227|78468R408|SJNK|1971|SPDR BARCLAYS SER TR SHORT TER|30.95
20131227|78468R507|EMCD|647|SPDR SER TR SPDR BOFA M.L. EME|29.53
20131227|78468R606|XOVR|120|SPDR SER TR BOFA M.L. CROSSOVE|25.64
20131227|78468R804|LGLV|106|SPDR RUSSELL 1000 LOW VOLATILI|68.00
20131227|78468R853|TWOK|913|SPDR SER TR SPDR RUSSELL 2000 |69.06
20131227|78468R861|TIPX|831|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20131227|78478P889|GJP|737|SYNTHETIC FXD INCOME SEC, INC.|21.25
20131227|78478V100|STRI|50459|STR HOLDINGS, INC COMMON STOCK|1.43
20131227|78486Q101|SIVB|364|SVB FINANCIAL GROUP|105.28
20131227|785059205|SYBTP|1123|S.Y. BANCOARP CAPITAL TRUST II|10.08
20131227|785135104|SANW|9593|S&W SEED CO COM STK (NV)|6.25
20131227|785246109|SGSVF|10350|SABINA GOLD & SILVER CORP ORDI|0.59
20131227|785688102|SBR|73|SABINE ROYALTY TR UT BI|50.25
20131227|78572M105|SBMRY|984|SABMILLER PLC SPONSORED ADR|49.93
20131227|78573L106|SBRA|7562|SABRA HEALTH CARE REIT INC|26.20
20131227|78573L205|SBRAP|2465|SABRA HEALTHCARE REIT, INC. PF|23.56
20131227|78636X105|SAEX|337|SAEXPLORATION HLDGS INC COM ST|8.08
20131227|786449207|SFE|4620|SAFEGUARD SCIENTIFICS INC|18.77
20131227|78646A202|SAFS|3000000|SAFER SHOT INC COM STK|.
20131227|78648T100|SAFT|100|SAFETY INS GROUP INC|56.48
20131227|786584102|SAFRY|472|SAFRAN S A SPONSORED ADR (FRAN|17.06
20131227|786598300|SGA|1780|SAGA COMMUNICATIONS, INC CL A |53.55
20131227|78663S201|SGPYY|32|SAGE GROUP PLC NEW UNSPONSORED|26.49
20131227|786692103|SGNT|348|SAGENT PHARMACEUTICALS INC COM|25.39
20131227|78709Y105|SAIA|1122|SAIA INC COM STK|33.06
20131227|787188507|STADF|7079|St Andrew Goldfields Ltd Ordin|0.26
20131227|790148100|JOE|17861|ST.JOE COMPANY(THE)|18.60
20131227|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.03
20131227|790849103|STJ|1293|ST. JUDE MEDICAL INC.|62.74
20131227|79380Q106|SKAS|2158|SAKER AVIATION INC COM STK (NV|0.10
20131227|794016105|SLNN|3500|SALEEN AUTOMOTIVE INC COM STK |0.43
20131227|794093104|SALM|14|SALEM COMMUNICATIONS CORP CL A|9.19
20131227|79466L302|CRM|18290|SALESFORCE.COM INC|54.85
20131227|79471T100|SMF|2776|SALIENT MLP & ENERGY INFRASTRU|27.45
20131227|79471V105|SMM|977|SALIENT MIDSTREAM & MLP FD SHS|23.33
20131227|795226109|SAL|81|SALISBURY BANCORP INC(NEW)|25.94
20131227|795435106|SLXP|241|SALIX PHARMACEUTICALS LTD DEL |89.31
20131227|796043107|SSN|67425|Samson Oil & Gas Limited Spons|0.42
20131227|79780P104|SGRCF|314742|SAN GOLD CORP (CDA)|0.10
20131227|798241105|SJT|1159|SAN JUAN BASIN ROYALTY TR|16.61
20131227|799085501|SMGBY|151|SAN MIGUEL SPONS ADR (REP 2-B)|13.61
20131227|800013104|SAFM|168|SANDERSON FARMS INC|72.04
20131227|80004C101|SNDK|200|SANDISK CORP|70.49
20131227|80007A102|PER|1051|SANDRIDGE PERMIAN TR COM UNIT |11.75
20131227|80007P307|SD|478335|SANDRIDGE ENERGY, INC.|5.87
20131227|80007P604|SDRXP|700|SANDRIDGE ENERGY INC. PERP PFD|104.55
20131227|80007R105|SCHYY|48|SANDS CHINA LTD UNSPONSORED AD|80.52
20131227|80007V106|SDR|2709|SANDRIDGE MISSISSIPPIAN TR II |8.81
20131227|80013R206|SAND|139256|SANDSTORM GOLD LTD. ORDINARY S|4.06
20131227|800363103|SASR|150|SANDY SPRING BANCORP INC|28.55
20131227|800422107|JBSS|989|SANFILIPPO (JOHN B) & SON INC |25.33
20131227|800677106|SGMO|787|SANGAMO BIOSCIENCES INC|14.14
20131227|80100R101|SAMOF|900|SANGOMA TECHNOLOGIES CORP|0.18
20131227|80105N105|SNY|112297|SANOFI-ADR|52.24
20131227|80105N113|GCVRZ|21299|SANOFI CONTINGENT VAL RTS EXP |0.89
20131227|801063108|SIMH|55303|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131227|80201E108|SFEG|1027|Santa Fe Gold Corporation Comm|0.06
20131227|802179101|SFPI|346|SANTA FE PETROLEUM INC COM STK|.
20131227|80281R805|SANPRC|123|SANTANDER FIN PFD S A UNIPERSO|24.28
20131227|80281R870|SANPRF|50|SANTANDER FIN PFD S A UNIPERSO|1053.00
20131227|802817304|SNTS|37179|SANTARUS INC|31.99
20131227|80287P100|SNPHY|25|SANTEN PHARMACEUTICAL CO UNSPO|23.14
20131227|802899203|SANP|148286|SANTO MINING CORP COMMON STOCK|.
20131227|803007103|FAIRF|16645|SANTONIA ENERGY INC COMMON (CA|1.14
20131227|80303D107|SNWV|1900|SANUWAVE HEALTH INC COM STK (N|0.55
20131227|803054204|SAP|65706|SAP AG ADS (EA REPSTG 1 COM SH|85.71
20131227|803062108|SAPE|4254|SAPIENT CORP|17.52
20131227|80349A307|SAQ|695|SARATOGA INVT CORP 7.50% SR NT|25.11
20131227|803521103|SARA|185972|SARATOGA RESOURCES INC|1.17
20131227|803607100|SRPT|112388|SAREPTA THERAPEUTICS INC COM S|20.00
20131227|803866300|SSL|30248|SASOL LTD SPONSORED ADR|48.83
20131227|80410Q207|HJR|255|SATURNS LTD BRDS INC DEB BKD S|24.66
20131227|80412A200|HJN|526|SATURNS GOLDMAN SACHS CAP I SE|23.08
20131227|80412E202|HJV|122|SATURNS J.C. PENNEY CO INC DEB|15.75
20131227|804136109|SENY|150|SAUER ENERGY, INC|0.10
20131227|804395606|BFSPRC|217|SAUL CTRS INC DEP SHS REPSTG 1|21.96
20131227|805147105|ZERO|24858|SAVE THE WORLD AIR INC|1.08
20131227|80585Y308|SBRCY|490|SBERBANK|12.48
20131227|80589M102|SCG|331|SCANA CORPORATION (NEW)|47.05
20131227|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131227|806407102|HSIC|490|SCHEIN (HENRY) INC|114.23
20131227|806857108|SLB|5984|SCHLUMBERGER LTD|89.39
20131227|80687P106|SBGSY|414|Schneider Electric Sa Unsponso|17.04
20131227|807066105|SCHL|46|SCHOLASTIC CORP|33.58
20131227|808194104|SHLM|443|SCHULMAN (A) INC|35.04
20131227|808524102|SCHB|2228|SCHWAB STRATEGIC TR US BROAD M|44.85
20131227|808524201|SCHX|299|SCHWAB STRATEGIC TR US LARGE-C|43.94
20131227|808524300|SCHG|6787|SCHWAB STRATEGIC TR US LARGE-C|45.10
20131227|808524409|SCHV|40042|SCHWAB STRATEGIC TR US LARGE-C|40.54
20131227|808524508|SCHM|14600|SCHWAB STRATEGIC U.S. MID-CAP |37.29
20131227|808524607|SCHA|84804|SCHWAB STRATEGIC TR US SMALL-C|52.42
20131227|808524706|SCHE|10836|SCHWAB STRATEGIC TR US EMERGIN|24.08
20131227|808524748|FNDC|7614|SCHWAB FUNDAMENTAL INTL SMALL |27.06
20131227|808524755|FNDF|11905|SCHWAB FUNDAMENTAL INTL LARGE |27.60
20131227|808524771|FNDX|5727|SCHWAB FUNDAMENTAL U S LARGE C|27.16
20131227|808524789|FNDB|44393|SCHWAB FUNDAMENTAL U S BROAD M|27.22
20131227|808524797|SCHD|89745|SCHWAB STRATEGIC TR US DIVIDEN|36.54
20131227|808524805|SCHF|753830|SCHWAB STRATEGIC TR INTL EQTY |31.13
20131227|808524839|SCHZ|8804|SCHWAB US AGGREGATE BOND ETF|50.51
20131227|808524847|SCHH|5270|SCHWAB STRATEGIC U.S. REIT ETF|30.30
20131227|808524888|SCHC|49927|SCHWAB STRATEGIC TR INTL SMALL|31.39
20131227|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|51.14
20131227|80862K104|SCLN|520|SCICLONE PHARMACEUTICALS INC|5.26
20131227|808625107|SAIC|690|SCIENCE APPLICATIONS INTL CORP|32.10
20131227|80874P109|SGMS|191|SCIENTIFIC GAMES CORPORATION|16.95
20131227|808831101|SCIO|3402|SCIO DIAMOND TECH CORP COM STK|0.30
20131227|80908T101|SQI|569|SCIQUEST, INC. COMMON STOCK|28.68
20131227|80917Q106|SCRYY|326|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20131227|80917V105|SMNPF|32234|SCORPIO MINING CORP|0.23
20131227|810186106|SMG|637|SCOTTS MIRACLE-GRO COMPANY|62.01
20131227|811065101|SNI|2397|SCRIPPS NETWORKS INTERACTIVE I|84.92
20131227|811066109|SCRC|9376|SCRIPSAMERICA INC COM STK (DE)|0.15
20131227|811699107|SEAC|67|SEACHANGE INTL INC|11.93
20131227|811707801|SBCF|6|SEACOAST BKG CORP FLA|12.36
20131227|811904101|CKH|29|SEACOR HOLDINGS INC|90.43
20131227|811916105|SA|5658|SEABRIDGE GOLD INC|7.11
20131227|81211K100|SEE|1826|SEALED AIR CORP(NEW)|33.96
20131227|812350106|SHLD|140231|SEARS HOLDINGS|46.95
20131227|812578102|SGEN|2346|SEATTLE GENETICS INC|40.32
20131227|813113206|SOMLY|6254|SECOM LTD ADR|14.95
20131227|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131227|81369Y100|XLB|126|SELECT SECTOR SPDR FD-MATERIAL|45.89
20131227|81369Y209|XLV|58982|SELECT SECTOR SPDR FUND-HEALTH|55.43
20131227|81369Y308|XLP|2224|CONSUMER STAPLES SECTOR SPDR|42.74
20131227|81369Y506|XLE|4472189|ENERGY SECTOR SPDR|87.86
20131227|81369Y605|XLF|1012637|FINANCIAL SECTOR SPDR|21.80
20131227|81369Y704|XLI|78714|INDUSTRIAL SECTOR SPDR|52.06
20131227|81369Y803|XLK|444917|TECHNOLOGY SECTOR SPDR|35.61
20131227|81369Y886|XLU|9196610|UTILITIES SECTOR SPDR|37.66
20131227|815794102|SGAMY|654|SEGA SAMMY HLDGS INC SPONS ADR|6.39
20131227|816078307|SKHSY|196|SEKISUI HOUSE LTD SPONS ADR|14.22
20131227|81616X103|SCSS|77|SELECT COMFORT CORP|21.66
20131227|81618T100|SIR|1630|SELECT INCOME REIT COM SH BEN |26.64
20131227|81619Q105|SEM|26362|SELECT MEDICAL HOLDINGS CORPOR|11.40
20131227|816300404|SGZA|1889|SELECTIVE INS GROUP INC 5.875%|19.82
20131227|81662B104|SWNLF|8654|SELWYN RESOURCES LTD COMMON SH|0.02
20131227|81663A105|SEMG|297|SEMGROUP CORPORATION CLASS A C|62.92
20131227|81663N206|SMI|361|SEMICONDUCTOR MANUFACTURING IN|3.73
20131227|816645105|LEDS|226|SEMILEDS CORP COM|0.93
20131227|816850101|SMTC|1679|SEMTECH CORP|25.01
20131227|817070501|SENEA|76|SENECA FOODS CORP CL-A|31.60
20131227|817208507|SNTI|5000|SENESCO TECHNOLOGIES INC COMMO|4.98
20131227|81721M109|SNH|413|SENIOR HOUSING PROPS TST SBI|22.23
20131227|81721M208|SNHN|111|SENIOR HOUSING PPTY TRUST 5.62|20.07
20131227|81724Q107|SNMX|187|SENOMYX INC|5.07
20131227|81725T100|SXT|104|SENSIENT TECHNOLOGIES CORP|48.53
20131227|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|131.83
20131227|817323108|SQNS|531|SEQUANS COMMUNICATIONS S A ADS|1.98
20131227|817337405|SQNM|12964|SEQUENOM INC NEW|2.29
20131227|817340201|SQBG|2662|SEQUENTIAL BRANDS GROUP, INC. |5.26
20131227|817565104|SCI|1761|SERVICE CORP INTL|18.08
20131227|81762P102|NOW|61|SERVICENOW INC COM|55.07
20131227|81763U100|SREV|14|SERVICESOURCE INTL LLC INC COM|8.37
20131227|817732100|SVT|650|SERVOTRONICS INCORPORATED|8.05
20131227|81783H105|SVNDY|214|Seven & I Holdings Co Ltd Unsp|78.13
20131227|81814P209|STRNY|4616|SEVERN TRENT PLC SPONSORED ADR|27.71
20131227|818542102|SYEV|795|SEYCHELLE ENVIRNMT TECH.INC|0.79
20131227|818800104|SGSOY|1050|SGS SA ADR (SWITZERLAND)|22.34
20131227|81941U105|GAME|840|SHANDA GAMES LTD SPON ADR REPS|4.42
20131227|81941V103|SLUXY|461|SHANDONG LUOXIN PHARMACY STOCK|8.92
20131227|819882200|SHCAY|3154|SHARP CORP ADR (U S)|3.15
20131227|820017101|SMED|3120|SHARPS COMPLIANCE CORP|4.95
20131227|82028K200|SJR|4197|SHAW COMMS INC CL B NON-VT PRT|24.20
20131227|824348106|SHW|339|SHERWIN-WILLIAMS CO|182.82
20131227|824543102|SHLO|288|SHILOH INDUSTRIES INC|19.92
20131227|824551105|SHECY|505|Shin-Etsu Chemical Co Ltd Unsp|14.61
20131227|82481R106|SHPG|517|SHIRE PLC AMERICAN DEPOSITARY |139.33
20131227|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|15.82
20131227|82568P304|SFLY|44968|SHUTTERFLY, INC|51.51
20131227|825690100|SSTK|784|SHUTTERSTOCK INC|83.79
20131227|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131227|825724206|SBGL|979|SIBANYE GOLD LTD SPONSORED ADR|4.72
20131227|826176109|SIEB|1879|SIEBERT FINL CORP|1.61
20131227|826197501|SI|25513|SIEMENS AKTIENGESELLSCHAFT ADS|136.85
20131227|82620P102|BSRR|3|SIERRA BANCORP|16.63
20131227|826516106|SWIR|2829|SIERRA WIRELESS INC|23.68
20131227|826565103|SIGM|2652|SIGMA DESIGNS INC|4.57
20131227|826598104|SGLB|1440296|SIGMA LABS, INC. COMMON STOCK |0.19
20131227|82661L101|SGMA|2341|SIGMATRON INTL INC|8.95
20131227|82669G104|SBNY|38|SIGNATURE BANK|107.87
20131227|826917106|SIGA|84|SIGA TECHNOLOGIES INC|3.37
20131227|826919102|SLAB|342|SILICON LABORATORIES INC|42.11
20131227|827046103|SILXY|51|SILEX SYSTEMS LTD|9.95
20131227|827048109|SLGN|242|SILGAN HOLDINGS INC|48.01
20131227|82705T102|SIMG|1519|SILICON IMAGE INC|6.05
20131227|82706L108|SGI|43|SILICON GRAPHICS|13.20
20131227|827084864|SPIL|138|SILICONWARE PRECISON IND ADS|5.88
20131227|82735Q102|SBY|419|SILVER BAY RLTY TR CORP COM ST|16.02
20131227|827458100|SVBL|34700|SILVER BULL RESOURCES, INC|0.34
20131227|827694100|EAGL|580|SILVER EAGLE ACQUISITION CORP |9.66
20131227|827906207|SLGLF|345977|SILVERADO GOLD MINES LTD|.
20131227|82817Q103|SSNI|12091|SILVER SPRING NETWORKS INC COM|20.10
20131227|82823L106|SSRI|90792|SILVER STANDARD RES INC (F)|6.89
20131227|828336107|SLW|10149|SILVER WHEATON CORP|20.36
20131227|82835P103|SVM|48175|SILVERCORP METALS INC COM (CAN|2.26
20131227|828359109|SAMG|799|SILVERCREST ASSET MGMT GROUP C|16.93
20131227|828365106|SVLC|26451|SILVERCREST MINES INC ORD SHS |1.64
20131227|828513101|SWOMF|60|SILVERWILLOW ENERGY CORP COM S|0.26
20131227|828730200|SFNC|68|SIMMONS FIRST NATL CRP CL-A|36.90
20131227|828806109|SPG|50|SIMON PROPERTIES GROUP INC|154.23
20131227|829226109|SBGI|71010|SINCLAIR BROADCAST GP INC CL A|34.96
20131227|82929R304|SGAPY|2180|Singapore Telecommunications L|28.45
20131227|829344308|SNLAY|44|SINO LTD SPON ADR|6.83
20131227|82935M109|SHI|208|SINOPEC SHANGHAI ADS (1OO CLH)|28.75
20131227|82935V109|SINO|4442|SINO-GLOBAL SHIPPING AMERICA.L|2.74
20131227|829355106|SIAF|62398|SINO AGRO FOODS INC COMMON STO|0.51
20131227|82966C103|SIRO|38021|SIRONA DENTAL SYSTEMS INC COM |70.35
20131227|82968B103|SIRI|278847|SIRIUS XM HOLDINGS INC,|3.59
20131227|83001A102|SIX|36|SIX FLAGS ENTMT CORP NEW COM S|36.65
20131227|830566105|SKX|706|SKECHERS USA INC|33.37
20131227|830830105|SKY|900|SKYLINE CORP|4.92
20131227|830879102|SKYW|396|SKYWEST INC|14.89
20131227|83088M102|SWKS|919|SKYWORKS SOLUTIONS INC|27.92
20131227|830884300|SKBI|940|SKYSTAR BIO-PHARMACEUTICAL CO |3.54
20131227|83165V108|SBDG|115|SMALL BUSINESS DEVELOPMENT GRO|1.69
20131227|83172R108|SMT|3261|SMART TECHNOLOGIES INC CL A SU|2.05
20131227|83175M205|SNN|6250|SMITH & NEPHEW PLC ADS(NEW)(RP|71.85
20131227|831756101|SWHC|44209|SMITH & WESSON HLDG CORP|13.33
20131227|831865209|AOS|481|SMITH A O CORP|54.16
20131227|832154108|SMSI|883|SMITH MICRO SOFTWARE INC|1.49
20131227|832156103|SMID|700|SMITH-MIDLAND CORP|2.07
20131227|83238P203|SMGZY|3827|SMITHS GROUP PLC SPONSORED ADR|24.25
20131227|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|47.71
20131227|83300P107|SNAX|677|SNACKHEALTHY, INC. COMMON STOC|6.48
20131227|833034101|SNA|274|SNAP ON INCORPORATED (HOLDING)|108.88
20131227|833551104|LNCE|755|SNYDERS- LANCE INC|28.68
20131227|833635105|SQM|5364|SOCIEDAD QUIMICA Y M CHILE ADS|25.52
20131227|83364L109|SCGLY|17761|SOCIETE GENERALE FRANCE SP ADR|11.37
20131227|83368E200|SCKT|375|SOCKET MOBILE INC COM STK|0.77
20131227|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|99.26
20131227|83404D109|SFTBY|4963|Softbank Corp Unsponsored ADR |43.31
20131227|83408W103|SOHU|1324|SOHU.COM INC|70.60
20131227|83413U100|SLRC|1390|SOLAR CAPITAL LTD COM STK (MD)|22.63
20131227|83413U308|SLRA|346|SOLAR CAPITAL LTD 6.75% SENIOR|20.24
20131227|83414A608|SLTZ|80|SOLAR THIN FILMS INC COM STK|0.45
20131227|83415T101|SZYM|107653|SOLAZYME INC COM STK (DE)|9.83
20131227|83416B109|SWI|59|SOLARWINDS INC COM STK (DE)|37.02
20131227|83416G108|SRWRY|84123|Solarworld Ag Unsponsored ADR |0.26
20131227|83416M105|SUNS|10|SOLAR SR CAP LTD|18.56
20131227|83416V105|SWET|695740|SOLAR WIND ENERGY TOWER, INC. |.
20131227|8342EP107|XPL|1648|SOLITARIO EXPLORATION & ROYALT|0.81
20131227|83421A104|SLH|31|SOLERA HOLDINGS, INC. COM|70.21
20131227|83422D107|SLDRF|5000|SOLID RES LTD (F)|0.11
20131227|834223208|SNGX|7576|SOLIGENIX, INC. COMMON STOCK|1.75
20131227|83545G102|SAH|230|SONIC AUTOMOTIVE INC CL A|24.64
20131227|83545R207|SOFO|110|SONIC FOUNDRY INC NEW COM STK |10.40
20131227|835483108|SOTK|27|SONO-TEK CORP|1.00
20131227|835495102|SON|313|SONOCO PRODUCTS CO.|41.24
20131227|83569C102|SONVY|6|Sonova Holding AG Unsponsored |26.38
20131227|835699307|SNE|578|SONY CORP ADR|17.31
20131227|835707100|SNYFY|475|Sony Financial Holdings Inc Un|17.99
20131227|83578Q209|SPHS|38|SOPHIRIS BIO INC COM NEW|3.78
20131227|835898107|BID|324|SOTHEBY'S COM|51.69
20131227|835916107|SONS|6028|SONUS NETWORKS INC|3.19
20131227|83600C103|SOHO|16|SOTHERLY HOTELS INC COM STK (M|5.79
20131227|836034108|SFUN|1024|SOUFUN HLDGS LTD ADR EACH REPS|81.58
20131227|836050203|SOUL|57164|SOUL AND VIBE INTERACTIVE INC.|0.34
20131227|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.32
20131227|836307108|SOHAFXXXX|31018|SOUTH AMERN SILVER CORP COMMON|0.42
20131227|84129R100|SOCB|700|SOUTHCOAST FINANCIAL CORP|5.82
20131227|842200107|SOACF|54338|Southern Arc Minerals Inc Comm|0.06
20131227|842400202|SCEPRB|1101|SOUTHERN CALIF ED 4.08% PFD|19.26
20131227|842400301|SCEPRC|108|SOUTHERN CALIF ED 4.24% PFD|20.60
20131227|842400400|SCEPRD|598|SOUTHERN CALIF ED 4.32% PFD|20.00
20131227|842400509|SCEPRE|1|SOUTHERN CALIF ED 4.78% PFD|22.20
20131227|842587107|SO|937|SOUTHERN CO|40.75
20131227|84265V105|SCCO|9766|SOUTHERN COPPER CORPORATION CO|27.64
20131227|84305M206|SHOM|2352|SOUTHERN HOME MED INC NEW COM |.
20131227|843380106|SMBC|1493|SOUTHERN MISSOURI BANCORP INC |35.00
20131227|843395104|SONA|3046|SOUTHERN NATIONAL BANCORP OF V|10.20
20131227|84359Y106|STPJF|9427|Southern Pacific Resource Corp|0.17
20131227|84470P109|SBSI|1049|SOUTHSIDE BANCSHARES INC|27.68
20131227|845467109|SWN|53905|SOUTHWESTERN ENERGY CO (DELAWA|39.68
20131227|84610H108|SSS|82|SOVRAN SELF STORAGE INC|65.17
20131227|84649R200|CODE|2111|SPANSION INC, CLASS A COMMON S|13.39
20131227|84650T103|SPBU|2080000|Spare Backup, Inc. Common Stoc|.
20131227|84651P100|LOV|5|SPARK NETWORKS, INC. COM STK|6.41
20131227|846819100|SPAR|49|SPARTAN MTRS INC|6.77
20131227|846822104|SPTN|1223|SPARTAN STORES INC|24.12
20131227|847235108|SPA|49|SPARTON CORP|27.24
20131227|84741T104|SPE|2512|SPECIAL OPPORTUNITIES FUND INC|17.16
20131227|84756N109|SEP|1649|SPECTRA ENERGY PARTNERS, LP CO|43.07
20131227|847560109|SE|936|SPECTRA ENERGY CORP COM|34.83
20131227|84760C107|SPNC|76|SPECTRANETICS CORP|25.43
20131227|84760E301|SCIE|55630|SPECTRASCIENCE INC NEW|0.03
20131227|84763A108|SPPI|498|SPECTRUM PARMACEUTICALS INC|8.61
20131227|84763R101|SPB|104|SPECTRUM BRANDS HOLDINGS, INC |70.69
20131227|847788106|TRK|29|SPEEDWAY MOTORSPORTS, INC.|20.00
20131227|848324208|SSPC|628|THE SPENDSMART PAYMENTS COMPAN|1.04
20131227|84842R304|SPEX|23777|SPHERIX INC COM STK NEW (MD)|8.29
20131227|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.78
20131227|84856M209|SPMYY|267|SPIRENT COMMUNICATIONS PLC ADS|6.64
20131227|848577102|SAVE|1477|SPIRIT AIRLS INC COM|46.03
20131227|84860W102|SRC|256|SPIRIT RLTY CAPITAL INC (NEW) |9.89
20131227|848637104|SPLK|404|SPLUNK INC COM STK (DE)|70.57
20131227|84918E104|SDISY|781|SPORTS DIRECT INTL PLC UNSPONS|23.87
20131227|849207105|AEXPD|2|SPOTLIGHT INNOVATION, INC. NEW|1.01
20131227|849343108|SRLP|579|SPRAGUE RES LP COM UNIT REPSTG|17.68
20131227|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.70
20131227|85172J101|LEAF|302|SPRINGLEAF HLDGS INC COM STK (|24.60
20131227|85207D103|SCPZF|60577|SPROTT RESOURCE CORP ORD SHS (|2.20
20131227|85207H104|PHYS|59414|SPROTT PHYSICAL GOLD TRUST UNI|10.03
20131227|85207Q104|SPPP|287700|SPROTT PHYSICAL PLATINUM AND|8.53
20131227|85207U105|S|89326|SPRINT CORPORATION COM(NEW)|9.96
20131227|85208M102|SFM|1441|SPROUTS FMRS MKT INC COM STK (|38.23
20131227|852193101|SGLRF|35387|SPYGLASS RESOURCES CORP. COMMO|1.77
20131227|852312305|STAA|200|STAAR SURGICAL CO|16.10
20131227|85254C305|SSI|770|STAGE STORES INC|22.54
20131227|85254J102|STAG|2065|STAG INDL INC USA|20.27
20131227|85254J201|STAGPRA|1250|STAG INDUSTRIAL INC 9% PFD SER|26.74
20131227|85254J300|STAGPRB|11|STAG INDUSTRIAL INC CUM PFD SE|20.21
20131227|852891100|SFG|509|STANCORP FINL GRP|66.46
20131227|853118206|SGBLY|241|STANDARD BANK GROUP LTD SPONSO|12.41
20131227|853605103|SLFPY|3450|Standard Life Plc Unsponsored |23.46
20131227|853616100|SMPR|342|STANDARD METALS PROCESSING, IN|1.00
20131227|853666105|SMP|151|STANDARD MTR PRODS INC|36.96
20131227|853887206|SR|11|STANDARD REGISTER CO|6.81
20131227|854231107|SXI|12|STANDEX INTERNATIONAL CORP|63.41
20131227|854305208|STLY|407|STANLEY FURNITURE INC|3.66
20131227|854502101|SWK|727|STANLEY BLACK & DECKER, INC CO|81.04
20131227|854502309|SWU|187|STANLEY BLACK & DECKER INC|124.35
20131227|854502705|SWJ|1169|STANLEY BLACK & DECKER INC 5.7|21.01
20131227|85472N109|STN|57|STANTEC INC. COM|61.99
20131227|855030102|SPLS|5486|STAPLES INC|15.89
20131227|855244109|SBUX|4343|STARBUCKS CORPORATION|78.88
20131227|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20131227|855668109|SCX|349|STARRETT L.S. CC CL A|14.16
20131227|85569C107|SRT|2898|STARTEK INC.|6.50
20131227|85571B105|STWD|718|STARWOOD PROPERTY TRUST, INC|27.76
20131227|85571U103|SSET|450|STARSTREAM ENTERTAINMENT, INC.|1.17
20131227|85590A401|HOT|34|STARWOOD HOTELS & RESORTS WORL|79.31
20131227|857477509|STTPRC|239|STATE STREET CORP PFD SHS SER |20.40
20131227|85771P102|STO|2891|STATOIL ASA ADS (1 ORD)|23.88
20131227|858119100|STLD|1326|STEEL DYNAMICS INC|19.34
20131227|85814R107|SPLP|99|STEEL PARTNERS HLDGS LP LTD PA|17.59
20131227|85815M107|SCLD|6795|STEELCLOUD INC|0.12
20131227|858155203|SCS|160|STEELCASE INC CL A|16.00
20131227|858203201|SELR|1923076|STEELE RES CORP|.
20131227|858375108|SMRT|175|STEIN MART INC|13.92
20131227|85846Q101|SNHFY|33|Steinhoff International Holdin|21.58
20131227|85853F105|STLJF|213|STELLA JONES INC (CANADA)|26.58
20131227|858568108|SCM|268|STELLUS CAP INVT CORP COM STK |14.69
20131227|85857R204|STEM|16008|STEMCELLS INC|1.32
20131227|858572407|SCTPF|546649|STEM CELL THERAPEUTICS CORP CO|0.41
20131227|85858C107|STML|1853|STEMLINE THERAPEUTICS INC COM |19.11
20131227|858586100|SCL|53|STEPAN COMPANY|66.64
20131227|858912108|SRCL|483|STERICYCLE INC|115.31
20131227|85916J409|STXS|13032|STEREOTAXIS INC COM STK NEW (D|4.06
20131227|85917A100|STL|49|STERLING BANCORP DEL COM STK|13.44
20131227|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.11
20131227|86031Q104|STVF|3672|STEVIA FIRST CORP COM STK|0.43
20131227|860322106|STNT|20000|STEVIA NUTRA CORP. COMMON|.
20131227|860372101|STC|235|STEWART INFORMATION SVCS CORP |31.77
20131227|860630201|SFB|2869|STIFEL FINL CORP SR NT 6.70% (|26.30
20131227|860903103|STNUF|15619|STINA RES LTD (F)|0.12
20131227|861012102|STM|4052|STMICROELECTRONICS N.V.|7.99
20131227|861642106|SGY|370|STONE ENERGY CORP|34.68
20131227|861780104|BANX|470|STONECASTLE FINANCIAL CORP COM|25.00
20131227|86181Q300|SGM|760|STONEGATE MTG CORP COM STK (OH|16.99
20131227|861811107|SGBK|100|STONEGATE BANK (FL) COM|22.55
20131227|86183Q100|STON|6588|STONEMOR PARTNERS L.P. COM UNI|25.41
20131227|86269M106|SRSIF|281993|STRATECO RES INC.|0.05
20131227|86270C105|SOIGF|1602|STRATA OIL & GAS, INC.|0.17
20131227|86272T106|BEE|1047|STRATEGIC HOTELS & RESORTS, IN|9.43
20131227|86272T304|BEEPRA|667|STRATEGIC HOTELS & RESORTS, IN|24.17
20131227|86272T403|BEEPRB|1800|STRATEGIC HOTELS & RESORTS, IN|23.73
20131227|86272T502|BEEPRC|303|STRATEGIC HOTELS & RESORTS, IN|23.75
20131227|86277F101|SOGFF|270700|STRATEGIC OIL & GAS (CANADA)|0.71
20131227|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.51
20131227|863167201|STRS|207|STRATUS PROPERTIES INC-NEW|16.21
20131227|86336W103|STBR|194|Strongbow Resources, Inc Commo|0.21
20131227|863667101|SYK|5329|STRYKER CORP|75.39
20131227|86388A108|STB|23932|STUDENT TRANSPORTATION, INC. (|6.24
20131227|864159108|RGR|3406|STURM RUGER & CO INC|73.61
20131227|864323100|SUBCY|20946|SUBSEA 7 S A SPONSORED ADR|18.23
20131227|864482104|SPH|276|SUBURBAN PROPANE PARTNERS L.P.|46.23
20131227|864680103|SUEZY|14|Suedzucker AG Unsponsored ADR |13.13
20131227|864691100|SZEVY|145|SUEZ ENVIRONNEMENT CO SA ADR R|8.92
20131227|864739107|SUBK|6|SUFFOLK BANCORP|20.60
20131227|864909106|SCMP|369|SUCAMPO PHARMACEUTICALS INC CL|9.27
20131227|86562M209|SMFG|99934|SUMITOMO MITSUI FINANCIAL GROU|10.35
20131227|86563T104|SMMYY|35|SUMITOMO METAL MINING CO LTD U|12.65
20131227|865646103|SUMR|1645|SUMMER INFANT INC COM STK|1.80
20131227|866142102|SMLP|1088|SUMMIT MIDSTREAM PARTNERS LP C|36.28
20131227|86663B102|SNBC|693|SUN BANCORP INC (N J)|3.67
20131227|866633100|SURRY|3544|SUN ART RETAIL GP LTD UNSPONSO|14.08
20131227|866674104|SUI|2826|SUN COMMUNITIES INC|42.09
20131227|866674203|SUIPRA|1575|SUN COMMUNITIES, INC. PREFERRE|23.57
20131227|866796105|SLF|812|SUN LIFE FINANCIAL INC|35.04
20131227|866942105|SNHY|8|SUN HYDRAULICS CORP|41.44
20131227|867224107|SU|817|SUNCOR ENERGY INC (NEW)|34.88
20131227|86723Y209|SNMCY|440|SUNCORP GROUP LTD SPONSORED AD|11.58
20131227|86732Y109|SUNE|16906|SUNEDISON, INC COM|13.13
20131227|867328601|SNSS|1062|SUNESIS PHARMACEUTICALS INC CO|4.62
20131227|86737M100|GOMO|8106|SUNGY MOBILE LTD ADS|19.41
20131227|86737U102|SSY|366|SUNLINK HEALTH SYSTEMS INC|0.84
20131227|86764L108|SXL|60|SUNOCO LOGISTICS PARTNERS L.P.|73.12
20131227|867652406|SPWR|1208|SUNPOWER CORP COM STK (DE)|29.39
20131227|86769Q102|SGCNF|60267|SUNRIDGE GOLD CORP(F)|0.16
20131227|86782U106|SSH|5153|SUNSHINE HEART INC|9.24
20131227|867892507|SHOPRD|130|SUNSTONE HOTEL INVESTORS, INC |25.70
20131227|867914509|STIPRA|1756|SUNTRUST BANKS INC DEP SHS REP|18.80
20131227|867914889|STIPRE|1405|SUNTRUST BKS INC DEPOSITARY SH|20.68
20131227|867931404|SCON|1035|SUPERCONDUCTOR TECHS INC|2.25
20131227|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131227|86800C104|STPFQ|836020|SUNTECH POWER HOLDINGS CO., LT|0.54
20131227|86803T104|STBFY|1904|SUNTORY BEVERAGE & FOOD LTD AM|16.09
20131227|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|23.16
20131227|868157108|SPN|1174|SUPERIOR ENERGY SVCS INC|25.56
20131227|868358102|SGC|56|SUPERIOR UNIFORM GROUP INC|15.49
20131227|868459108|SUPN|17906|SUPERNUS PHARMACEUTICALS INC C|7.95
20131227|868536103|SVU|14297|SUPERVALU INC|7.03
20131227|86858W101|SPRT|1458|SUPPORT. COM INC, COMMON STOCK|3.78
20131227|86881L106|SCAI|1960|SURGICAL CARE AFFILIATES INC C|34.76
20131227|868861204|SGTZY|10|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.64
20131227|869099101|SUSQ|1405|SUSQUEHANNA BANCSHARES INC|12.85
20131227|869233106|SUSS|2|SUSSER HOLDINGS CORPORATION CO|65.06
20131227|869239103|SUSP|173|SUSSER PETE PARTNERS LP COM UN|33.95
20131227|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131227|869362103|SUTR|200|Sutor Technology Group Limited|1.82
20131227|869380105|STRN|100|SUTRON CORP|5.17
20131227|86944A105|SGMNF|9701|SUTTER GOLD MINING INC.|0.13
20131227|869551101|SUVZ|141|SUVANZA COM STK (NV)|.
20131227|869587402|SVCBY|946|SVENSKA CELLULOSA B SPONS ADR |29.81
20131227|86959C103|SVNLY|876|Svenska Handelsbanken Unsponso|23.98
20131227|86959K105|SUZBY|14|Suzano Papel E Celulose SA Spo|11.84
20131227|86959X107|SZKMY|5|SUZUKI MOTOR CORP UNSPONSORED |106.63
20131227|870123106|SWGAY|1291|SWATCH GROUP AG UNSPON ADR (SW|32.72
20131227|870195104|SWDBY|1602|Swedbank AB Sponsored ADR (Swe|27.35
20131227|870297504|EEH|202|SWEDISH EXPT CR CORP ELEMENTS |11.00
20131227|870297801|RJI|119428|SWEDISH EXPT CR CORP ELEMENTS |8.25
20131227|870309606|SWMAY|55|Swedish Match AB Frueher Svens|15.71
20131227|870738101|SFY|94787|SWIFT ENERGY CO (HOLDING COMPA|13.61
20131227|87074U101|SWFT|1641|SWIFT TRANSN CO CL A COM STK (|22.42
20131227|870808102|SWSH|811585|SWISHER HYGIENE INC|0.51
20131227|870886108|SSREY|18|SWISS RE LTD SPON ADR (CHE)|90.73
20131227|871013108|SCMWY|150|SWISSCOM AG ADS(RP 1/10 REG SH|52.20
20131227|871503108|SYMC|3147|SYMANTEC CORP|22.95
20131227|87151Q106|SYA|47|SYMETRA FINANCIAL CORPORATION |19.20
20131227|871546206|SMA|20|SYMMETRY MEDICAL INC|9.61
20131227|871561106|SYNC|117|SYNACOR, INC COM STK|2.52
20131227|871565107|SYNL|2140|SYNALLOY CORP.|15.45
20131227|87157B103|SNCR|53|SYNCHRONOSS TECHNOLOGIES INC C|31.14
20131227|87157D109|SYNA|1089|SYNAPTICS INCORPORATED|50.64
20131227|87159A103|GEVA|884|SYNAGEVA BIOPHARMA CORP COM ST|65.76
20131227|87160A100|SYT|25|SYNGENTA AG ADS (1/5 ORD)|79.35
20131227|871607107|SNPS|21415|SYNOPSYS INC|39.98
20131227|87161C105|SNV|11213|SYNOVUS FINANCIAL CORP|3.53
20131227|87161C402|SNVPRC|571|SYNOVUS FINL CORP PERP PFD SER|28.05
20131227|87162T206|SNTA|1294|SYNTA PHARMACEUTICALS INC COM |4.90
20131227|871628103|SYMX|6879|SYNTHESIS ENERGY SYSTEMS, INC.|0.65
20131227|871639308|SGYP|6055|SYNERGY PHARMACEUTICALS, INC. |5.19
20131227|87164C102|SYUT|747|SYNUTRA INTERNATIONAL, INC.|8.40
20131227|87164P103|SYRG|91|SYNERGY RESOURCES CORPORATION |9.15
20131227|87164U102|SYN|12113|SYNTHETIC BIOLOGICS INC COM ST|1.56
20131227|871829107|SYY|23820|SYSCO CORP|36.53
20131227|87184P109|SSMXY|22|SYSMEX CORP UNSPON ADR (JPN)|29.08
20131227|871877304|SYAI|3164|SYSTEMS AMER INC COM STK (FL) |0.06
20131227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131227|872275102|TCB|430|TCF FINANCIAL CORP|16.25
20131227|872275128|TCBWS|1687|TCF FINL CORP WTS EXP 11/14/20|3.32
20131227|872277405|TCBPRC|133|TCF FINANCIAL CORPORATION PERP|21.16
20131227|87233Q108|TCP|222|TC PIPELINES LP UTS|47.69
20131227|872340104|TSI|744|TCW STRATEGIC INCOME FUND, INC|5.41
20131227|872351408|TTDKY|220|TDK CORP AMER DEP SH|48.23
20131227|87236Y108|AMTD|2662|TD AMERITRADE HOLDING CORPORAT|30.22
20131227|872375100|TE|5363|TECO ENERGY INC|17.06
20131227|87238Q103|TCPC|301|TCP CAP CORP COM STK (DE)|16.84
20131227|872386107|TESS|350|TESSCO TECHNOLOGIES INC|41.77
20131227|872417308|TGE|35|TGC INDUSTRIES INC-|7.47
20131227|87243K208|TGSGY|40|TGS NOPEC GEOPHYSICAL CO ASA S|23.93
20131227|87244R103|TSLF|1072|THL CR SR LN FD COM SHS (DE)|18.93
20131227|87244T109|TICC|2401|TICC CAPITAL CORP. COM STOCK|10.43
20131227|872540109|TJX|1|TJX COMPANIES INC|63.65
20131227|872590104|TMUS|36866|T-MOBILE US INC|32.93
20131227|872608203|TNIB|2513|TNI BIOTECH INC COM STK (FL)|1.26
20131227|87264S106|TRW|89|TRW AUTOMOTIVE HOLDINGS CORP|74.63
20131227|87265H109|TPH|2150|TRI POINTE HOMES INC COM STK (|19.35
20131227|87305R109|TTMI|2321|TTM TECHNOLOGIES INC|8.36
20131227|87311L104|TWTC|81|TW TELECOM INC CL A COM|30.36
20131227|87336U105|DATA|13|TABLEAU SOFTWARE INC|67.70
20131227|87378P105|TAGG|560729|TAGLIKEME CORP COMMON STOCK (N|.
20131227|873868103|TAHO|24|TAHOE RESOURCES INC ORD SHS (C|15.88
20131227|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.05
20131227|874039100|TSM|8503|TAIWAN SEMICON MFG LTD(5COMSH)|17.18
20131227|874054109|TTWO|4687|TAKE-TWO INTERACTIVE SOFTWARE |17.88
20131227|874080104|XRS|797|TAL EDUCATION GROUP ADS REPSTG|21.98
20131227|874083108|TAL|2960|TAL INTERNATIONAL GROUP, INC. |56.20
20131227|87425E103|TLM|384|TALISMAN ENERGY INC|11.71
20131227|875074106|TBNGY|468|TAMBANG BATUBARA BUKIT ASAM UN|4.22
20131227|87509U106|TAM|279|TAMINCO CORP COM|19.98
20131227|875100109|TAMO|7569|Tamm Oil and Gas Corp Common S|0.18
20131227|875372104|TNDM|2433|TANDEM DIABETES CARE INC COM|24.90
20131227|875378101|TBAC|9963|TANDY BRANDS ACCESSORIES INC|0.23
20131227|87538X105|TLF|665|TANDY LEATHER FACTORY, INC|9.74
20131227|87582Y108|TNGO|3208|TANGOE INC COM|18.19
20131227|87600U104|TRX|300479|TANZANIAN ROYALTY EXPLORATION,|1.80
20131227|87600Y106|TAOM|408|TAOMEE HLDGS LTD SPON ADR (CYM|5.22
20131227|87611R306|TRGT|237|TARGACEPT INC COM STK|4.13
20131227|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|4.09
20131227|876140104|TRGM|324418|TARGETED|0.77
20131227|87651B104|TASR|2291|TASER INTERNATIONAL INC|16.40
20131227|876511106|TGB|11879|TASEKO MINES LTD|2.03
20131227|87652B103|TAS|16600|TASMAN METALS LTD ORDINARY SHA|0.89
20131227|876568502|TTM|660|TATA MOTORS LIMITED ADS|30.19
20131227|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|53.03
20131227|876664103|TCO|50|TAUBMAN CENTERS INC|64.14
20131227|876664608|TCOPRJ|99|TAUBMAN CENTERS, INC PFD SHS S|21.15
20131227|87669X106|TAUG|300000|TAURIGA SCIENCES, INC.|.
20131227|876851106|TAYC|630|TAYLOR CAPITAL GROUP INC|26.75
20131227|87724P106|TMHC|1263|TAYLOR MORRISON HOME CORP CL A|21.99
20131227|878155100|TISI|154|TEAM INC|42.44
20131227|87817A107|TMH|19|TEAM HEALTH HOLDINGS INC (DE) |45.90
20131227|878193101|TEAR|1900|TEARLAB CORP COM STK (DE)|9.34
20131227|878377100|TECH|223|TECHNE CORP|93.80
20131227|878409101|TCCO|262|TECHNICAL COMMUNICATIONS CRP|8.12
20131227|878546209|TKPPY|16051|TECHNIP ADS (EA REPTG ONE ORD |22.66
20131227|87873R101|TTNDY|1027|TECHTRONIC INDS LTD SP ADR|13.70
20131227|87874R100|TTGT|3003|TECHTARGET INC COM STK (DE)|6.95
20131227|878742204|TCK|3101|TECK RESOURCES LIMITED CLASS B|25.38
20131227|878895200|TECUA|378|TECUMSEH PRODUCTS CO CL-A|8.48
20131227|879080109|TRC|53|TEJON RANCH CO|36.85
20131227|879080133|TRCWS|371|TEJON RANCH CO WTS EXP 8/31/20|4.90
20131227|879165207|TIK|6168|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20131227|87927Y102|TI|303|TELECOM ITALIA SPA ADS (REP 10|9.60
20131227|879273209|TEO|620|TELECOM ARGENTINA ADS (EA REPT|17.47
20131227|879278208|NZTCY|261|TELECOM CORP NEW ZEALAND ADS (|9.54
20131227|87936R106|VIV|4076|TELEFONICA BRASIL SA|18.64
20131227|879369106|TFX|385|TELEFLEX INC|94.42
20131227|879382208|TEF|1331|TELEFONICA SA ADS(RP 1 SH CAPI|16.11
20131227|879433795|TDA|82|TELEPHONE AND DATA SYSTEMS INC|19.33
20131227|879433829|TDS|965|TELEPHONE & DATA SYS INC (NEW)|26.29
20131227|879433837|TDJ|362|TELEPHONE & DATA SYS INC PFD 7|22.96
20131227|879433852|TDI|4901|TELEPHONE AND DATA SYSTEMS INC|22.91
20131227|87944W105|TELNY|146|TELENOR ASA|71.21
20131227|879455103|TNAV|1643|TELENAV INC COM STK (DE)|6.37
20131227|87946F100|TLPFY|3|Teleperformance Unsponsored AD|29.92
20131227|879482107|TLGHY|2600|TELENET GROUP HOLDING NV UNSPO|29.44
20131227|87952P307|TLTZY|1231|Tele2 AB Unsponsored ADR repre|5.58
20131227|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |12.91
20131227|87959M208|TELK|911|TELIK, INC|1.20
20131227|87960M205|TLSNY|1484|TeliaSonera AB Unsponsored ADR|16.25
20131227|879604106|TKOI|77592|TELKONET INC|0.20
20131227|87969N204|TLSYY|252|TELSTRA CRP LTD ADS(RP 5 ORD) |23.23
20131227|87971M103|TU|13384|TELUS CORP (F)|34.67
20131227|879939106|TTEC|6|TELETECH HOLDINGS INC|23.89
20131227|88018T101|TDF|2088|TEMPLETON DRAGON FD INC|25.69
20131227|880191101|EMF|6348|TEMPLETON EMERGING MKT FUND|17.48
20131227|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|8.05
20131227|88022F105|TRF|230|TEMPLETON RUSSIA & EAST EURO F|15.34
20131227|88023U101|TPX|349|TEMPUR-SEALY INTERANTIONAL INC|53.44
20131227|88032Q109|TCEHY|1100|Tencent Holdings Limited Unspo|60.50
20131227|88033G407|THC|6829|TENET HEALTHCARE CORPORATION|40.84
20131227|88033R205|TGC|37892|TENGASCO,INC|0.40
20131227|880345103|TNC|240|TENNANT COMPANY|68.65
20131227|880591300|TVC|1406|TENNESSE VALLEY AUTH 98 6/1/28|21.30
20131227|880591409|TVE|688|TENNESSEE VALLEY AUT 00000|21.60
20131227|88076W103|TDC|776|TERADATA CORORATION DEL COM ST|44.69
20131227|880770102|TER|88276|TERADYNE INC|17.29
20131227|880779103|TEX|822|TEREX CORP|41.28
20131227|880797105|TGCDF|119399|TERANGA GOLD CORP CDA COMMON S|0.49
20131227|88088L103|TEZNY|1126|TERNA RETE ELETTRICA NAZIONALE|15.07
20131227|880890108|TX|79|TERNIUM S.A|30.47
20131227|881001101|TTRHF|4500|TERRA ENERGY CORP|0.24
20131227|881005201|TNH|2801|TERRA NITRO LP (DEP COMMON UTS|147.63
20131227|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|23.56
20131227|881569107|TSRO|872|TESARO INC COM STK (DE)|28.16
20131227|88157K101|TESO|143|TESCO CORP (ALTA.) F|19.81
20131227|881575302|TSCDY|2968|TESCO PLC SPONS ADR|16.58
20131227|88160R101|TSLA|10718|TESLA MTRS INC COM STK (DE)|155.50
20131227|881609101|TSO|25876|TESORO CORPORATION|58.48
20131227|88162G103|TTEK|200|TETRA TECH INC|27.86
20131227|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|39.71
20131227|88165N105|TTPH|146|TETRAPHASE PHARMACEUTICALS INC|13.20
20131227|88165U109|TLOG|677687|TETRALOGIC PHARMACEUTICALS|8.21
20131227|88166A102|CORN|459|TEUCRIUM COMMODITY TRUST CORN |31.05
20131227|88166A508|WEAT|3230|TEUCRIUM COMMODITY TR WHEAT FD|14.90
20131227|88224Q107|TCBI|57|TEXAS CAPITAL BANCSHARES INC|61.47
20131227|882491103|TXI|388|TEXAS INDUSTRIES INC|68.89
20131227|882508104|TXN|31|TEXAS INSTRUMENTS|43.59
20131227|882681109|TXRH|55|TEXAS ROADHOUSE INC COM STK (D|27.98
20131227|88269V102|TXSO|10|TEXAS SOUTH ENERGY, INC. COMMO|0.27
20131227|882904105|TTF|300|THAI FUND INC|18.42
20131227|883203101|TXT|10249|TEXTRON INCORPORATED OF DEL|36.20
20131227|883211104|TXTR|3144|TEXTURA CORPORATION COM|31.30
20131227|883219107|THLEY|158|THALES SPONS ADR|62.84
20131227|88322Q108|TGTX|2502|TG THERAPEUTICS, INC. COMMON S|3.84
20131227|88322R106|TTAPY|571|THAI TAP WATER SUPPLY COMPANY |15.38
20131227|88337C102|TCEL|10089|THERAPY CELLS, INC. COMMON STO|.
20131227|88337H101|MACQF|1500|Themac Resources Group Limited|0.16
20131227|88337U102|SEEK|1254566|THEDIRECTORY COM INC|.
20131227|88338H100|THERF|5738|THERATECHNOLOGIES INC COM|0.40
20131227|88338N107|TXMD|1429|THERAPEUTICSMD, INC. COMMON ST|5.41
20131227|88338T104|THRX|5140|THERAVANCE INC|34.13
20131227|88362T103|THR|35|THERMON GROUP HLDGS INC|27.96
20131227|88368Q103|TST|100|THESTREET INC|2.23
20131227|88430R105|TDCH|1401|30DC, INC. COMMON STOCK|0.09
20131227|884768102|TC|228072|Thompson Creek Metals Company |2.30
20131227|884903105|TRI|4073|THOMSON REUTERS CORP|38.06
20131227|885160101|THO|317|THOR INDUSTRIES INC|53.01
20131227|88554D205|DDD|29553|3 D SYSTEMS CORP NEW|92.06
20131227|88556A100|DDDX|9|3DX INDUSTRIES INC. COMMON STO|0.60
20131227|88579Y101|MMM|21|3M COMPANY;COM USD0.01|138.29
20131227|885807206|THLD|16717|THRESHOLD PHARMACEUTICALS INC |4.59
20131227|886031103|THTI|1200|THT HEAT TRANSFER TECHNOLOGY, |0.93
20131227|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.88
20131227|88632Q103|TIBX|1244|TIBCO SOFTWARE INC|22.57
20131227|886410109|TIRTZ|165|TIDELANDS ROYALTY TR B UBI|3.42
20131227|886423102|TDW|1149|TIDEWATER(CITIZEN/NON CITIZEN)|57.80
20131227|886547108|TIF|210|TIFFANY & CO|90.97
20131227|88673M201|TBLMY|60|Tiger Brands Ltd Sponsored ADR|25.42
20131227|88674T106|TGRO|541537|TIGER OIL AND ENERGY, INC. COM|1.21
20131227|88677A104|CDOM|142857|TIGER X MEDICAL, INC. COMMON S|0.09
20131227|88677Q109|TTS|2348|TILE SHOP HLDGS INC COM STK (D|17.85
20131227|886885102|TLYS|10|TILLYS INC CL A|11.05
20131227|88706M103|THI|14|TIM HORTONS INC COM, CANADA|58.41
20131227|887098101|TSBK|709|TIMBERLAND BANCORP INC|9.63
20131227|887133106|TLR|4440|TIMBERLINE RESOURCES CORPORATI|0.17
20131227|887317303|TWX|136113|TIME WARNER INC NEW COM STK|70.00
20131227|887389104|TKR|1955|TIMKEN COMPANY|54.69
20131227|88741P103|TGD|78902|TIMMINS GOLD CORP COM SHS (CAN|1.09
20131227|887522100|TKRFF|1800|TINKA RESOURCES LTD|0.35
20131227|887677102|TINTF|22444|TINTINA RES INC COM (CDA)|0.18
20131227|88823P104|TIRXF|1940|TIREX RES LTD COMMON SHARES (C|0.16
20131227|88830M102|TWI|7384|TITAN INTL (ILLINOIS)INC.|18.05
20131227|88830R101|TITN|50458|TITAN MACHINERY INC. COMMON ST|17.02
20131227|88831R100|TFER|830929|TITAN IRON ORE CORP. COMMON ST|.
20131227|888314101|TTNP|21100|TITAN PHARMACEUTICAL INC|0.61
20131227|888706108|TIVO|767|TIVO INC|12.94
20131227|889094108|TKOMY|747|Tokio Marine Holdings, Inc. Sp|33.24
20131227|889110102|TOELY|155546|Tokyo Electron Ltd Unsponsored|13.66
20131227|889478103|TOL|1812|TOLL BROTHERS INC|36.47
20131227|890110109|TMP|130|TOMPKINS FINANCIAL CORPORATION|51.20
20131227|890260201|TNXP|12759|TONIX PHARMACEUTICALS HLDG COR|11.04
20131227|890516107|TR|214|TOOTSIE ROLL INDUSTRIES INC|32.90
20131227|890878309|TORM|350|TOR MINERALS INTERNATIONAL INC|10.05
20131227|891013104|TRRU|268|TORCH ENERGY ROYALTY TRUST|0.36
20131227|89102U103|TRCH|8001|TORCHLIGHT ENERGY RESOURCES, I|4.65
20131227|891027302|TMKPRB|199|TORCHMARK CORPORATION 5.875% J|21.50
20131227|891160509|TD|68900|TORONTO-DOMINION BANK (THE)|93.43
20131227|89141B108|TREN|94900|TORRENT ENERGY CORP|.
20131227|89147L100|TYG|2974|TORTOISE ENERGY INFRASTRUCTURE|47.58
20131227|89147T103|TYN|64|TORTOISE NORTH AMERICAN ENERGY|27.64
20131227|89147U100|TYY|83|TORTOISE ENERGY CAPITAL CORP|31.93
20131227|89147X104|TPZ|592|TORTOISE PWR AND ENERGY INFRAS|25.53
20131227|89148B101|NTG|2940|TORTOISE MLP FUND, INC. COM ST|26.85
20131227|89148H108|TTP|285|TORTOISE PIPELINE & ENERGY FD |27.77
20131227|89148J203|TYYPRC|1361|TORTOISE ENERGY CAPITAL CORP S|10.06
20131227|891493306|TOSYY|87|Toshiba Corp Unsponsored ADR (|24.70
20131227|89151E109|TOT|1431|TOTAL S.A. ADS (REPTSG ONE ORD|60.28
20131227|891826109|TOWR|613|TOWER INTL INC COM STK (DE)|21.77
20131227|891894107|TW|18|TOWERS WATSON & CO COM STK CL |125.95
20131227|892000100|TWER|8758|Towerstream Corporation Common|2.85
20131227|892330101|TYIDY|35|Toyota Industries Corporation |43.74
20131227|892331307|TM|390|TOYOTA MOTOR CRP SPONSORED ADR|121.69
20131227|892356106|TSCO|1104|TRACTOR SUPPLY CO|76.13
20131227|89323B306|TENG|1000|TRANS ENERGY INC NEW|3.60
20131227|89346D107|TAC|766|TRANSALTA CORP CANADA (F)|12.68
20131227|89353D107|TRP|1043|TRANSCANADA CORPORATION(HOLDIN|45.92
20131227|89354M106|TSPT|174|TRANSCEPT PHARMACEUTICALS INC |3.34
20131227|893641100|TDG|916|TRANSDIGM GROUP INCORPORATED C|160.93
20131227|89366H103|TFIFF|747|TRANSFORCE INC COM SHS (CDA)|23.22
20131227|89366M102|TRXC|1195|TRANSENTERIX, INC. COMMON STOC|1.56
20131227|893716209|TTHI|8454|TRANSITION THERAPEUTICS|5.80
20131227|893870204|TGS|7602|TRANSPORT GAS DE SUR ADS(RP5 B|2.21
20131227|894065309|TXCCQ|30|TRANSWITCH CORP NEW COM STK (D|.
20131227|894174200|TANN|653|TRAVELCENTERS AMER LLC 8.25% S|26.16
20131227|89420Y209|TSYHY|200|TRAVELSKY TECH LTD SPONS ADR R|9.75
20131227|89421Q205|TZOO|1087|TRAVELZOO INC COM STK NEW (DE)|21.33
20131227|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |29.80
20131227|894650100|TG|236|TREDEGAR CORPORATION|28.28
20131227|894675107|TREE|3|TREE COM INC (DE)|32.39
20131227|89469A104|THS|300|TREEHOUSE FOODS, INC. COM STK |68.54
20131227|89486M206|TMICY|957|TREND MICRO INC SPONS ADR-NEW |35.29
20131227|89531J109|TREVF|848|TREVALI MNG CORP COM SHS (CDA)|0.91
20131227|89531P105|TREX|11144|TREX CO INC|79.66
20131227|895436103|TY|684|TRI CONTINENTAL CORPORATION|20.21
20131227|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.00
20131227|895848109|TCAP|541|TRIANGLE CAPITAL CORPORATION C|27.80
20131227|895848208|TCC|906|TRIANGLE CAP CORP 7% SR NT DUE|25.47
20131227|895848307|TCCA|66|TRIANGLE CAP CORP SR NT 6.375%|23.95
20131227|895925105|TGICQ|10612|TRIAD GUARANTY INC|0.29
20131227|89600B201|TPLM|1784|TRIANGLE PETROLEUM CORP (NEW) |8.86
20131227|89620H105|TETZF|6|TRILOGY ENERGY CORP ORD SHS (C|25.10
20131227|896215209|TRS|113|TRIMAS CORPORATION COM|40.41
20131227|896239100|TRMB|2245|TRIMBLE NAVIGATION LTD|34.39
20131227|89628E104|TSL|2390|TRINA SOLAR LIMITED ADS (EA RE|13.14
20131227|896438306|TRIB|726|TRINITY BIOTECH|24.53
20131227|896522109|TRN|218|TRINITY INDUSTRIES|55.48
20131227|89674K103|TQNT|5955|TRIQUINT SEMICONDUCTOR INC|8.20
20131227|896749108|GTS|161|TRIPLE-S MANAGEMENT CORPORATIO|19.47
20131227|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|11.90
20131227|896818101|TGI|135|TRIUMPH GROUP, INC.|75.60
20131227|896945201|TRIP|941|TRIPADVISOR INC COM|83.47
20131227|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |66.05
20131227|897238119|TROVW|546|TROVAGENE INC WT PUR COM EXP 5|3.00
20131227|897238309|TROV|2705|TROVAGENE INC COM NEW (DE)|5.56
20131227|89783T102|RVREF|23000|TRUE GOLD MINING INC ORDINARY |0.40
20131227|897837100|TRUU|40|TRUE DRINKS HOLDINGS, INC COMM|0.24
20131227|89818A102|TBOW|22196|TRUNKBOW INTL HLDGS LTD COM|1.30
20131227|898349105|TRST|84|TRUSTCO BK CORP N Y|7.43
20131227|898402102|TRMK|412|TRUSTMARK CORP|27.30
20131227|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.10
20131227|898697107|TCX|1006|TUCOWS INC|3.21
20131227|899035505|TUES|193|TUESDAY MORNING CORPORATION|15.99
20131227|899415202|TUWOY|2074|TULLOW OIL PLC UNSPONSORED ADR|6.88
20131227|89969Q104|TUMI|589|TUMI HLDGS INC COM|23.25
20131227|899896104|TUP|14|TUPPERWARE BRANDS CORP|95.54
20131227|90011Q100|TRKNY|273|TURK TELEKOMUNIKASYON UNSPON|5.57
20131227|900148701|TKGBY|203447|TURKIYE GRTI BK SPN ADR|3.04
20131227|900435108|TRQ|1020807|TURQUOISE HILL RES LTD COM|3.35
20131227|900435116|TRQRT|1136956|TURQUOISE HILL RES LTD RTS EXP|0.98
20131227|90130A101|FOXA|4727|TWENTY-FIRST CENTY FOX INC CL |34.98
20131227|90130A200|FOX|1050|TWENTY-FIRST CENTY FOX INC CL |34.40
20131227|90137F103|XXII|8418|22ND CENTURY GROUP, INC. COMMO|2.12
20131227|90138A103|VNET|965|21VIANET GROUP INC SPON ADR (C|22.82
20131227|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|2.14
20131227|90184L102|TWTR|378424|TWITTER INC COM STK (DE)|73.31
20131227|90187B101|TWO|4875|TWO HBRS INVT CORP COM STK (MD|9.27
20131227|90207C105|TRCB|1034|TWO RIVER BANCORP COM STK (NJ)|7.38
20131227|902104108|IIVI|188|II-VI INC|17.26
20131227|902641588|BDCS|792|UBS AG JERSEY BRH|26.88
20131227|902641612|MLPS|382|UBS AG JERSEY BRH AG MONTHLY S|12.52
20131227|902641620|MLPG|242|UBS AG JERSEY BRH E-TRACS LKD |36.31
20131227|902641646|MLPI|143460|UBS E-TRACS ALERIAN MLP INFRAS|38.92
20131227|902641679|DJCI|13309|THE UBS AG BRCH E-TRACS LNK DO|23.74
20131227|902641778|UCI|13769|E-TRACS UBS BLOOMBERG CMCI ETN|20.52
20131227|902641794|USV|14300|E-TRACS UBS BLOOMBERG CMCI SIL|27.01
20131227|902641810|UBG|4957|E-TRACS UBS BLOOMBERG CMCI GOL|31.69
20131227|902653104|UDR|655|UDR INC COM|23.30
20131227|902664200|MLPL|21|UBS AG 2XMTHLY LEV LG EXCH TRD|54.00
20131227|902664408|MLPW|236|UBS AG JERSEY BRANCH E TRACS L|33.43
20131227|90267B682|AMU|63427|UBS AG LONDON BRH ETRACS ALERI|28.63
20131227|90267B765|BDCL|210|UBS AG LONDON BRH|29.76
20131227|90267B799|GASZ|1878|NATURAL GAS CONTANGO ETN DUE 6|26.69
20131227|90267L805|DVHI|400|UBS AG LONDON BRH ETRACS DIVER|25.00
20131227|902673102|UFPT|243|UFP TECHNOLOGIES INC|25.91
20131227|90268A667|RWXL|6|UBS AG LONDON BRH MONTHLY PAY |29.23
20131227|90268A691|OFF|800|UBS AG LONDON BRHETRACS FISHER|18.17
20131227|90269A302|MORL|11230|UBS AG LONDON BRH|18.82
20131227|902748102|UIL|1366|UIL HOLDINGS|38.43
20131227|90290C103|USFC|470|USA SYNTHETIC FUEL CORP COM ST|1.50
20131227|90290N109|USAC|300|USA COMPRESSION PARTNERS LP CO|25.80
20131227|902925106|USAK|686|USA TRUCK INC|14.15
20131227|902973155|USBPRH|3978|U.S. Bancorp Depositary Shares|19.37
20131227|902973304|USB|250|U.S.BANCORP (NEW)|40.52
20131227|902973817|USBPRN|6980|US BANCORP DEL DEP SHS|27.47
20131227|902973833|USBPRM|289|U.S. BANCORP DEPOSITARY SHARES|26.43
20131227|903002103|UMH|1213|UMH PROPERTIES, INC.|9.32
20131227|903002202|UMHPRA|446|UMH PPTYS INC CUM RED PFD SER |25.27
20131227|903213106|UQM|3292|UQM TECHNOLOGIES INC|2.08
20131227|90328S500|USAT|3970|USA Technologies, Inc. New Com|1.83
20131227|903293405|USG|12612|USG CORP (NEW)|27.77
20131227|903313104|USMD|1024|USMD HLDGS INC COM STK (DE)|19.84
20131227|90333E207|USU|181106|USEC INC (NEW)|6.05
20131227|90333L110|USCRW|94|U S CONCRETE, INC. CLASS A WAR|4.86
20131227|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.39
20131227|90343C100|PRTS|1116|U.S. AUTO PARTS NETWORK, INC. |2.55
20131227|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.97
20131227|90346E103|SLCA|175|U S SILICA HLDGS INC COM STK (|33.54
20131227|90346L107|USGIF|53285|U S SILVER & GOLD INC COM SHS |0.33
20131227|90347A100|UBNT|1604|UBIQUITI NETWORKS INC COM STK |45.56
20131227|90349K205|UBIQD|1780|UBIQUITY BROADCASTING CORPORAT|2.64
20131227|90384S303|ULTA|88|ULTA SALON, COSMETICS & FRAGRA|94.81
20131227|90385D107|ULTI|47|ULTIMATE SOFTWARE GROUP INC|152.77
20131227|90385V107|UCTT|3844|ULTRA CLEAN HOLDINGS INC|10.16
20131227|903870103|UEHPY|38|Ultra Electronics Holdings Plc|15.57
20131227|903914109|UPL|124504|ULTRA PETROLEUM CORP|21.40
20131227|90400P101|UGP|52296|ULTRAPAR PARTICIPACOES SA ADS |23.89
20131227|904214103|UMPQ|20045|UMPQUA HOLDINGS CORP|19.41
20131227|904311107|UA|1037|UNDER ARMOUR INC CL A|86.47
20131227|904572203|UNXL|94200|UNI-PIXEL, INC.|11.86
20131227|90458K103|UPCHY|23|Uni-President China Holdings L|98.72
20131227|904767704|UL|79043|UNILEVER PLC ADS NEW (EA REPTS|40.42
20131227|90478E103|UNIS|56082|UNILIFE CORP NEW COM STK (DE) |4.07
20131227|905400107|UNB|500|UNION BANKSHARES INC|22.20
20131227|90662P104|UBSH|32|UNION FIRST MKT BANKSHARES COR|25.05
20131227|907818108|UNP|338|UNION PACIFIC CORPORATION|166.42
20131227|90916J201|UPZS|9613101|UNIQUE PIZZA AND SUBS CORP COM|.
20131227|909218109|UNT|498|UNIT CORPORATION|51.33
20131227|90984P303|UCBI|338|UNITED COMMUNITY BANKS INC|17.81
20131227|90984R101|UCBA|1365|UNITED COMMUNITY BANCORP COM S|10.78
20131227|909907107|UBSI|3147|UNITED BANKCHARES INC(W VA)|31.80
20131227|909911109|UBCP|32|UNITED BANCORP INC (OH)|8.06
20131227|910047109|UAL|2617|UNITED CONTINENTAL HOLDINGS IN|38.07
20131227|910571108|UG|483|UNITED GUARDIAN|28.49
20131227|91059D100|UEEC|59456|UNITED HEALTH PRODUCTS, INC. C|0.18
20131227|910873405|UMC|3863|UNITED MICROELECTRONICS CORP A|1.99
20131227|911163103|UNFI|26|UNITED NATURAL FOODS INC|75.77
20131227|911268209|UNTD|888|UNITED ONLINE INC COM NEW|13.92
20131227|911271302|UOVEY|51|UNITED OVERSEAS BANK SPONS ADR|33.08
20131227|911312106|UPS|110|UNITED PARCEL SERVICE,INC.CL B|104.67
20131227|911363109|URI|572|UNITED RENTALS INC|77.87
20131227|91137R105|URHG|52000|UNITED RESOURCES HOLDINGS GROU|0.08
20131227|911549103|UAMY|1400|U S ANTIMONY CORP|2.00
20131227|91167Q100|BNO|3849|UNITED STS BRENT OIL FD LP|44.30
20131227|911684108|USM|170|UNITED STATES CELLULAR CORP|42.01
20131227|911684405|UZA|325|UNITED STATES CELLULAR CORP 6.|22.42
20131227|911718302|USMI|1237|UNITED STS METALS INDEX FUND|21.15
20131227|912318201|UNG|1461040|UNITED STATES NATURAL GAS FUND|21.81
20131227|91232N108|USO|1113828|UNITED STATES OIL FUND LP|35.65
20131227|91239R102|USPR|200|U S PRECIOUS METALS INC|0.13
20131227|91288V103|USL|90|UNITED STATES 12 MONTH OIL FUN|42.95
20131227|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|18.80
20131227|912909108|X|124737|UNITED STATES STEEL CP|29.43
20131227|913004107|USTR|58|UNITED STATIONERS INC|45.55
20131227|91307C102|UTHR|46828|UNITED THERAPEUTICS CORP|111.99
20131227|91311E102|UUGRY|1|United Utilities Group Plc Spo|21.85
20131227|91324P102|UNH|70|UNITEDHEALTH GROUP INC|74.85
20131227|91338E101|UAM|50|UNIVERSAL AMERICAN CORP|7.52
20131227|913456109|UVV|11829|UNIVERSAL CORP (HOLDING CO)|54.15
20131227|91347P105|OLED|62|UNIVERSAL DISPLAY CORP|33.94
20131227|913483103|UEIC|6|UNIVERSAL ELECTRONICS INC|38.67
20131227|913543104|UFPI|559|UNIVERSAL FOREST PRODUCTS INC |52.75
20131227|913821302|UUU|72|UNIVERSAL SEC INSTRUMENTS INC |4.47
20131227|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|29.98
20131227|913903100|UHS|632|UNIVERSAL HEALTH SVCS CL-B|80.59
20131227|913915104|UTI|189|UNIVERSAL TECHNICAL INSTITUTE |14.10
20131227|915271100|UVSP|12|UNIVEST CORP OF PA|21.17
20131227|91529G105|UOLGY|17|UOL Group Limited Sponsored AD|19.35
20131227|91529Y106|UNM|3|UNUM GROUP COM STK|35.16
20131227|91531F103|UPIP|970|UNWIRED PLANET INC COM STK (DE|1.36
20131227|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.47
20131227|91688R108|URG|412642|Ur Energy Inc Common Shares (C|1.34
20131227|91688T104|URZ|20036|URANERZ ENERGY CORP|1.19
20131227|91689A203|URAGD|3350|URAGOLD BAY RES INC COMMON SHA|0.05
20131227|916896103|UEC|1041|URANIUM ENERGY CORP|1.83
20131227|916901606|URRE|32303|URANIUM RESOURCES, INC. NEW CO|2.99
20131227|917003105|URHN|1500|URANIUM HUNTER CORPORATION COM|.
20131227|917027104|URCO|10000|URANIUM 308 CORP. COMMON STOCK|.
20131227|91703R109|URVNF|64167|Uravan Minerals Inc Common Sha|0.09
20131227|91704C101|AQUM|56916652|URBAN AG CORP. COMMON STOCK|.
20131227|917047102|URBN|772|URBAN OUTFITTERS INC|37.55
20131227|917286205|UBA|167|URSTADT BIDDLE PROPS INC CL A |18.67
20131227|917286700|UBPPRF|644|URSTADT BIDDLE PROPERTIES INC.|23.37
20131227|917927105|VSBN|367|VSB BANCORP INC (NY)|10.25
20131227|918183104|UWHR|48|UWHARRIE CAP CORP|2.55
20131227|918194101|WOOF|1196|VCA ANTECH INC|31.09
20131227|918204108|VFC|92006|V. F. CORPORATION|62.08
20131227|918284100|VSEC|52|V S E CORP|48.58
20131227|91829F104|VOXX|129|VOXX INTL CORP|16.67
20131227|91829U101|VRDT|4577|VRDT CORPORATION COMMON STOCK |0.52
20131227|918406109|VVCVF|33750|VVC EXPLORATION CORP|0.04
20131227|91851C201|EGY|200|VAALCO ENERGY INC (NEW)|7.01
20131227|918641101|VGEN|2450|VACCINOGEN, INC. COMMON STOCK |7.20
20131227|91879Q109|MTN|481|VAIL RESORTS INC|75.34
20131227|918866104|VCI|31|VALASSIS COMMUNICATIONS INC|34.74
20131227|918905100|VHI|348|VALHI INC|15.01
20131227|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.09
20131227|91911K102|VRX|1034|VALEANT PHARMACEUTICALS INTERN|113.56
20131227|91912E105|VALE|264081|VALE S A ADR (REPSTG 1 COM SHR|14.72
20131227|91912E204|VALEP|13261|VALE S A ADR (REPSTG 1 CL A PF|13.51
20131227|919134304|VLEEY|30|VALEO SPONS ADR|55.25
20131227|91914J102|VLP|200|VALERO ENERGY PARTNERS LP COM |31.54
20131227|919629105|VYFC|140|VALLEY FINL CORP (VA)|11.00
20131227|919794107|VLY|35227|VALLEY NATIONAL BANCORP|10.17
20131227|92025W107|VGLD|7000|VALOR GOLD CORP (DE)|0.09
20131227|920253101|VMI|144|VALMONT INDS INC|149.00
20131227|920355104|VAL|70|VALSPAR CORP (THE)|70.64
20131227|920437100|VALU|404|VALUE LINE INC|11.35
20131227|92046N102|VCLK|2314|VALUECLICK INC|23.38
20131227|921659108|VNDA|3283|VANDA PHARMACEUTICALS INC COM |12.21
20131227|921908844|VIG|3131|VANGUARD DIVIDEND APPRECIATION|74.93
20131227|921909768|VXUS|1700|VANGUARD STAR FD VANGUARD TOTA|51.60
20131227|921910709|EDV|6421|VANGUARD EXTENDED DURATION TRE|89.28
20131227|921910816|MGK|14609|VANGUARD MEGA CAP GROWTH ETF|72.19
20131227|921910840|MGV|12124|VANGUARD MEGA CAP VALUE|54.81
20131227|921910873|MGC|832|VANGUARD MEGA CAP ETF|62.93
20131227|921932505|VOOG|14311|VANGUARD S&P 500 GROWTH ETF|88.15
20131227|921932703|VOOV|310|VANGUARD S&P 500 VALUE ETF|81.64
20131227|921932778|VIOV|8467|VANGUARD S&P SMALL CAP 600 VAL|95.46
20131227|921932794|VIOG|3093|VANGUARD S&P SMALL CAP 600 GRO|102.05
20131227|921932828|VIOO|2745|VANGUARD S&P SMALL CAP 600 ETF|98.28
20131227|921932844|IVOV|294|VANGUARD S&P MID CAP 400 VALUE|87.04
20131227|921932869|IVOG|2560|VANGUARD S&P MID CAP 400 GROWT|91.65
20131227|921932885|IVOO|8920|VANGUARD S&P MID CAP 400 ETF|89.48
20131227|921937819|BIV|1039|VANGUARD BD INDEX FD INC INTER|81.80
20131227|921937827|BSV|31|VANGUARD BD INDEX FD INC SHORT|79.86
20131227|921937835|BND|3705|VANGUARD BD INDEX FD INC TOTAL|79.95
20131227|921943858|VEA|6395|VANGUARD FTSE DEVELOPED MARKET|41.18
20131227|921946406|VYM|2418|VANGUARD WHITEHALL FDS (VANGUA|62.13
20131227|921946885|VWOB|3977|VANGUARD EMERGING MKTS GOVT BD|76.40
20131227|922020805|VTIP|959|VANGUARD SHT TRM INFLT-PROT FD|49.24
20131227|92203J407|BNDX|1091|VANGUARD TOTAL INTERNATIONAL B|49.71
20131227|92204A108|VCR|103|VANGUARD CONSUMER DISCRETIONAR|107.61
20131227|92204A207|VDC|30795|VANGUARD CONSUMER STAPLES ETF |109.53
20131227|92204A306|VDE|18366|VANGUARD ENERGY ETF|125.66
20131227|92204A405|VFH|2383|VANGUARD FINANCIAL ETF|44.36
20131227|92204A603|VIS|39078|VANGUARD INDUSTRIAL ETF|99.61
20131227|92204A801|VAW|10575|VANGUARD MATERIALS ETF|102.42
20131227|92204A884|VOX|143|VANGUARD TELECOMMUNICATION SER|83.34
20131227|922042718|VSS|258|VANGUARD INTL EQTY FTSE ALL-WO|101.08
20131227|922042742|VT|1233|VANGUARD TOTAL WORLD STK INDEX|58.83
20131227|922042775|VEU|931|VANGUARD FTSE ALL- WORLD EX-US|50.07
20131227|922042858|VWO|10040|VANGUARD FTSE EMERGING MKTS ET|40.19
20131227|922042866|VPL|406|VANGUARD FTSE PACIFIC ETF FTSE|60.38
20131227|922042874|VGK|47595|VANGUARD FTSE EUROPE ETF FTSE |58.04
20131227|92205F106|VNR|2984|VANGUARD NAT RES LLC COM UNIT |28.83
20131227|92205F205|VNRAP|7556|VANGUARD NAT RES LLC PERP PFD |25.81
20131227|92206C409|VCSH|1371|VANGUARD SHT-TERM CORP BD ETF |79.63
20131227|92206C599|VTHR|404|VANGUARD RUSSELL 3000 ETF|85.43
20131227|92206C623|VTWG|20|VANGUARD RUSSELL 2000 GROWTH E|98.31
20131227|92206C649|VTWV|2748|VANGUARD RUSSELL 2000 VALUE ET|85.92
20131227|92206C664|VTWO|82|VANGUARD RUSSELL 2000 ETF|91.94
20131227|92206C706|VGIT|24003|VANGUARD INTERMEDIATE-TERM GOV|62.78
20131227|92206C714|VONV|860|VANGUARD RUSSELL 1000 VALUE ET|82.01
20131227|92206C730|VONE|16859|VANGUARD RUSSELL 1000 ETF|84.81
20131227|92206C771|VMBS|10624|VANGUARD MORTG-BACKED SEC ETF |50.94
20131227|92206C813|VCLT|735|VANGUARD LG-TRM CORP BD ETF|83.20
20131227|92206C870|VCIT|1716|VANGUARD INTERMEDIATE-TERM COR|82.65
20131227|92209W105|VSB|114|VANTAGESOUTH BANCHARES, INC|5.29
20131227|922099205|VPCOD|89490|VAPOR CORP. NEW COMMON STOCK|8.70
20131227|92210H105|VNTV|328|VANTIV INC CL A COM STK (DE)|31.62
20131227|922105101|VAPR|3132|VAPORBRANDS INTERNATIONAL, INC|0.04
20131227|92220P105|VAR|10434|VARIAN MEDICAL SYSTEMS INC|76.73
20131227|92231M109|VASC|174|VASCULAR SOLLUTIONS INC|22.42
20131227|92240G101|VVC|794|VECTREN CORPORATION|35.27
20131227|92240M108|VGR|55|VECTOR GROUP LTD|16.36
20131227|922417100|VECO|1953|VEECO INSTRUMENTS INC(DEL)|31.99
20131227|922475108|VEEV|2912|VEEVA SYSTEMS INC CL A COM|32.31
20131227|92256R207|VELA|32102482|VELATEL GLOBAL COMMUNICATIONS,|.
20131227|922589304|VNARF|14000|VENA RES INC COMMON SHARES (CA|0.04
20131227|92262A107|APPY|53298|VENAXIS INC|2.12
20131227|922822101|VTUS|2318|VENTRUS BIOSCIENCES INC COM|3.44
20131227|922908512|VOE|11777|VANGUARD MID-CAP VALUE INDEX F|79.19
20131227|922908538|VOT|20209|VANGUARD MID-CAP GROWTH INDEX |89.85
20131227|922908553|VNQ|60000|VANGUARD REIT ETF|64.75
20131227|922908595|VBK|1298|VANGUARD SMALL-CAP GROWTH ETF |121.94
20131227|922908611|VBR|54406|VANGUARD SMALL-CAP VALUE ETF|96.92
20131227|922908637|VV|2023|VANGUARD LARGE-CAP ETF|84.41
20131227|922908652|VXF|9093|VANGUARD EXTENDED MARKET ETF|82.45
20131227|922908736|VUG|2578|VANGUARD GROWTH ETF|92.66
20131227|922908744|VTV|669|VANGUARD VALUE ETF|76.05
20131227|922908751|VB|1425|VANGUARD SMALL-CAP ETF|109.67
20131227|922908769|VTI|2096|VANGUARD TOTAL STOCK MARKET ET|95.60
20131227|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.30
20131227|92335C106|VRA|43061|VERA BRADLEY, INC COM STK|23.75
20131227|92337C104|VSTM|1937|VERASTEM, INC. COMMON STOCK|11.85
20131227|92337F107|VCYT|2397|VERACYTE INC COM|14.28
20131227|92337V102|VRDR|2000|VERDE RESOURCES INC COM (NV)|1.16
20131227|92343E102|VRSN|1024|VERISIGN INC|59.68
20131227|92343V104|VZ|352956|VERIZON COMMUNICATIONS|49.18
20131227|92343X100|VRNT|236|VERINT SYSTEMS INC|42.47
20131227|92345Y106|VRSK|368|VERISK ANALYTICS INC CL A|65.98
20131227|92346R100|YNGFF|6606|VERIS GOLD CORP. ORDINARY SHAR|0.29
20131227|923725105|VET|878|VERMILION ENERGY INC COM (CANA|58.49
20131227|92407M206|VRML|536|VERMILLION INC (DE)|2.55
20131227|92532F100|VRTX|431|VERTEX PHARMACEUTICALS INC|73.81
20131227|92532R203|VCSY|96420|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131227|92534K107|VTNR|1285|Vertex Energy, Inc|3.24
20131227|925458101|VWDRY|238|VESTAS WIND SYSTEMS AS AMER DE|9.61
20131227|92552R406|VVI|109|VIAD CORP (NEW)|27.86
20131227|92552V100|VSAT|3|VIASAT INC|63.30
20131227|92553H803|VIAS|1456|VIASYSTEMS|13.79
20131227|92553P201|VIAB|486|VIACOM INC CLASS B COM NEW|85.84
20131227|925543100|VGTL|3125|VGTEL INC COM|1.07
20131227|925602104|VICL|6203|VICAL INC|1.19
20131227|925811101|VII|509|VICON INDUSTRIES|3.05
20131227|925815102|VICR|92|VICOR CORP|13.94
20131227|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.10
20131227|92644K104|ECIG|215|VICTORY ELECTRONIC CIGARETTES |9.90
20131227|92647F102|VNCKF|130000|VICTORY NICKEL INC. COM|0.03
20131227|92672A101|VPFG|5|VIEWPOINT FINL GROUP COM STK N|27.61
20131227|926795105|VKIN|5000|VIKING INVTS GROUP INC COM STK|0.08
20131227|92705T101|VBFC|1218|VILLAGE BANK AND TRUST FINANCI|1.50
20131227|927107409|VLGEA|12|VILLAGE SUPER MARKET CL-A NEW |31.78
20131227|92718N109|VIMC|923|VIMICRO INTERNATIONAL CORP ADR|1.94
20131227|92719A106|VIP|6903|VIMPELCOM LTD|12.80
20131227|927320101|VCISY|1009|VINCI SA ADR (FRANCE)|16.08
20131227|92763A101|VMEM|133846|VIOLIN MEMORY INC COM STK (DE)|3.94
20131227|92763W103|VIPS|716|VIPSHOP HLDGS LTD SPONSORED AD|83.99
20131227|92780V104|VEGYF|18313|VIRGINIA ENERGY RESOURCES INC |0.08
20131227|927804609|VELPRE|662|VA. ELEC&PWR $5 DIV PFD|107.36
20131227|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|17.20
20131227|927926303|VGZ|3501|VISTA GOLD CORPORATION NEW (BR|0.36
20131227|92823T108|VHC|5224|VirnetX Holding Corp Common St|19.16
20131227|928241108|VPHM|29097|VIROPHARMA INC|49.80
20131227|928269208|VSCP|196|VIRTUALSCOPICS INC COM NEW|3.44
20131227|92827K103|VTSI|3342|VIRTRA SYSTEMS, INC.|0.07
20131227|92827P102|VRTU|277|VIRTUSA CORP COM STK (DE)|37.83
20131227|92829A103|DCA|477|VIRTUS TOTAL RETURN FD COM SHS|4.01
20131227|92829B101|VGI|917|VIRTUS GLOBAL MULTI-SECTOR INC|17.00
20131227|92829M107|VSYS|4726|VISCOUNT SYSTEMS INC|0.09
20131227|928298108|VSH|826|VISHAY INTERTECHNOLOGY INC|13.04
20131227|92833U202|VISN|99795|VISIONCHINA MEDIA INC SPONSORE|24.30
20131227|92835K103|VPG|182|VISHAY PRECISION GROUP, INC CO|13.94
20131227|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.88
20131227|92839U206|VC|42|VISTEON CORP COM NEW|80.34
20131227|92847A200|VITC|4|VITACOST COM INC COM STK (DE) |5.98
20131227|92849E101|VSI|128|VITAMIN SHOPPE INC COM STK (DE|52.59
20131227|92849G106|VTMB|150000|VITAMIN BLUE INC COM (DE)|.
20131227|92852T201|VIVHY|899|VIVENDI SA UNSPONSORED ADR (FR|25.77
20131227|928551100|VVUS|2260|VIVUS INC|9.33
20131227|92856B107|VIZC|43237|VIZCONNECT INC COM STK (NV)|0.01
20131227|928563402|VMW|49|VMWARE, INC. CL A COM STK|88.85
20131227|92858J108|VOCS|1375|VOCUS INC|11.04
20131227|928645100|VOLC|1148|VOLCANO CORPORATION COM STK|21.84
20131227|928661107|VNRX|708|VOLITIONRX LIMITED COMMON STOC|2.52
20131227|928662303|VLKAY|45|VOLKSWAGEN A G ADR (SPONS)|52.50
20131227|928662402|VLKPY|132|VOLKSWAGEN AG SPONS ADR REPSTG|55.17
20131227|92870R104|VLTAF|760|Volta Resources Inc Ordinary S|0.30
20131227|92870X309|VLTC|10282|VOLTARI CORP COM STK NEW (DE) |3.54
20131227|928703107|VISI|350|VOLT INFORMATION SCIENCES INC |9.90
20131227|928929207|VTKLY|2|VTECH HOLDINGS, LTD. UNSPONSOR|13.18
20131227|928972108|WILN|4894|WI-LAN INC|3.38
20131227|929042109|VNO|145|VORNADO REALTY TRUST|89.21
20131227|929042802|VNOPRG|164|VORNADO REALTY TRUST PREFERRED|22.80
20131227|929042844|VNOPRL|515|VORNADO REALTY TRUST PFD SER L|18.99
20131227|929042869|VNOPRJ|1853|VORNADO RLTY TR|24.23
20131227|92911N104|VRNG|17174|VRINGO, INC COM STK|2.96
20131227|92912L107|VJET|10888|VOXELJET AG ADS EACH REPSTG 1/|39.17
20131227|929160109|VMC|1137|VULCAN MATERIALS COMPANY (HOLD|58.27
20131227|92921W300|VUZI|4675|VUZIX CORPORATION COMMON STOCK|3.12
20131227|92922P106|WTI|81|W&T OFFSHORE, INC.|16.00
20131227|929236107|WDFC|155|W D - 40 CO|76.39
20131227|92924F106|WGL|120|WGL HOLDINGS INC.|39.21
20131227|92927K102|WBC|61|WABCO HOLDINGS, INC|93.13
20131227|92931L302|WPCS|2563239|WPCS INTL INC COM STK (DE)|1.52
20131227|929328102|WSFS|15|WSFS FINL CORP|77.68
20131227|929328409|WSFSL|76|WSFS FINL CORP 6.25% SR NT (DE|26.09
20131227|92933J107|MRWSY|3494|WM Morrison Supermarkets Plc U|21.67
20131227|92934F203|WH|1235|WSP HOLDINGS LTD ADR NEW|2.73
20131227|929352102|WX|598|WUXI PHARMATECH, CAYMAN INC RE|37.66
20131227|92936U109|WPC|219|W.P. CAREY INC " REIT" COM|63.15
20131227|92937A102|WPPGY|676|WPP PLC ADR (JE) NEW|113.73
20131227|929740108|WAB|407|WABTEC (COMMON)|74.09
20131227|930059100|WDR|38|WADDELL & REED FINL INC CL A|65.10
20131227|930427109|WAGE|40|WAGEWORKS INC|62.39
20131227|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |26.24
20131227|931142103|WMT|14015|WAL-MART STORES INC|78.39
20131227|931422109|WAG|5718|WALGREEN COMPANY|57.67
20131227|93148P102|WD|170|WALKER & DUNLOP INC COM STK (M|16.03
20131227|93317Q105|WLT|3807|WALTER ENERGY INC COM STK (DE)|15.60
20131227|93317W102|WAC|481|WALTER INVESTMENT MANAGEMENT C|35.76
20131227|93370R107|WWNTY|68|Want Want China Holdings Limit|72.08
20131227|93564A100|WRES|2567|WARREN RESOURCES INC|3.20
20131227|936900109|WSRUF|2600|WASECO RES INC (F)|0.03
20131227|938824109|WAFD|701|WASHINGTON FEDERAL INC|23.70
20131227|938824117|WAFDW|499|WASHINGTON FED INC WTS (WA)|8.25
20131227|939653101|WRE|9280|WASH REAL EST INV TST SBI|23.41
20131227|940610108|WASH|239|WASHINGTON TRUST BANCORP INC|37.58
20131227|941053100|WCN|523|WASTE CONNECTIONS INC|43.46
20131227|94106L109|WM|3924|WASTE MANAGEMENT INC(NEW)|44.98
20131227|9415EQ108|WFIFF|365|WaterFurnace Renewable Energy |21.94
20131227|941848103|WAT|66|WATERS CORP|99.60
20131227|942622200|WSO|23|WATSCO INC|96.43
20131227|942749102|WTS|78|WATTS WATER TECHNOLOGIES INC C|62.21
20131227|943315101|WPP|553|WAUSAU PAPER CORP.|12.82
20131227|943526400|WAVX|27810|WAVE SYS CORP CL A COM STK (DE|0.88
20131227|946760105|WSTG|354|WAYSIDE TECHNOLOGY GROUP, INC |13.64
20131227|94770V102|WBMD|1508|WEBMD HEALTH CORP COM STK RECL|39.39
20131227|947890406|WBSPRE|55|WEBSTER FINL CORP DEP SHS REPS|21.53
20131227|94846W100|WBXU|10000|WEBXU, INC. COMMON STOCK (DE) |0.01
20131227|948626106|WTW|7730|WEIGHT WATCHERS INTL|32.82
20131227|948741103|WRI|1337|WEINGARTEN RLTY INVS/SBI|27.93
20131227|948741889|WRIPRF|193|WEINGARTEN RLTY INVS DEP SHS R|22.60
20131227|94876Q106|WEIGY|1020|WEIR GROUP PLC UNSPONSORED ADR|17.50
20131227|948849104|WMK|163|WEIS MARKETS INCORPORATED|51.67
20131227|94946T106|WCG|338|WELLCARE HEALTH PLANS, INC|68.54
20131227|949485106|WEBK|42|WELLESLEY BANCORP INC (MD)|19.60
20131227|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.06
20131227|94973A103|WCUI|4300|WELLNESS CENTER USA INC COMMON|0.46
20131227|94973V107|WLP|211|WELLPOINT HEALTH NETWORKS INC |92.15
20131227|949746101|WFC|229|WELLS FARGO & CO(NEW)|45.54
20131227|949746465|WFCPRR|8000|WELLS FARGO & CO DEP SHS REPST|25.49
20131227|949746556|WFCPRQ|2347|WELLS FARGO&CO NEW DEP SHS REP|23.20
20131227|949746655|WFCPRP|569|WELLS FARGO & COMPANY DEP SHS |19.89
20131227|949746721|WFCPRO|10720|WELLS FARGO & CO NEW DEP SHS R|19.82
20131227|949746747|WFCPRN|622|WELLS FARGO & COMPANY DEP SHS |19.78
20131227|949746879|WFCPRJ|247|WELLS FARGO DEP SH RPSG 1/40 I|27.87
20131227|94987E109|ERH|137|WELLS FARGO ADVANTAGE UTILITIE|11.79
20131227|95058W100|WEN|269769|WENDYS CO CL A COM STK (DE)|8.89
20131227|950755108|WERN|348|WERNER ENTERPRISES INC|24.75
20131227|950810101|WSBC|29|WESBANCO INC|32.37
20131227|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|21.94
20131227|95082P105|WCC|52|WESCO INTERNATIONAL INC|90.82
20131227|950840207|WFAFY|2390|WESFARMERS LTD UNSPONSORED ADR|19.45
20131227|95123P106|WTBA|1174|WEST BANCORPORATION|16.43
20131227|952355204|WSTC|54|WEST CORPORATION COM STK|26.01
20131227|955306105|WST|227|WEST PHARMACEUTICAL SERV INC|49.48
20131227|956909303|WEDXF|10|WESTAIM CORPORATION (THE) COMM|1.97
20131227|95709T100|WR|1065|WESTAR ENERGY INC|31.94
20131227|957090103|WABC|197|WESTAMERICA BANCORP|57.21
20131227|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131227|957541105|WSTL|289|WESTELL TECHNOLOGIES INC CL-A |4.03
20131227|957638109|WAL|640|WESTERN ALLIANCE BANCORPORATIO|24.32
20131227|95766A101|ESD|280|WESTERN ASSET EMERGING MKTS DE|17.28
20131227|95766E103|EMD|337|WESTERN ASSET EMERGING MKTS IN|11.97
20131227|95766N103|MHF|1135|WESTERN ASSET MUNI HIGH INCM F|6.76
20131227|95766P108|MNP|132|WESTERN ASSET MUNI PARTNERS FD|14.22
20131227|95766R104|WIW|277|WESTERN ASSET/CLAYMORE INFLATI|11.36
20131227|95766T100|PAI|3906|WESTERN ASSET INCOME FUND|13.29
20131227|95766U107|IMF|808|WESTERN ASSET INFLATION MTGMT |16.89
20131227|957664105|WEA|471|WESTERN ASSET PREMIER BOND FD |14.69
20131227|957667108|GFY|1634|WESTERN ASSET VARIABLE RT STRA|17.72
20131227|957668106|SBW|1959|WESTERN ASSET WORLDWIDE INCM F|12.11
20131227|95768B107|HYI|1286|WESTERN ASSET HIGH YIELD DEFIN|17.87
20131227|95790A101|IGI|1487|WESTERN ASSET INVESTMENT GRADE|20.17
20131227|95790D105|WMC|374838|WESTERN ASSET MTG CAP CORP COM|14.84
20131227|95805V108|WRN|4914|WESTERN COPPER & GOLD CORP|0.63
20131227|958102105|WDC|3455|WESTERN DIGITAL CORP|83.08
20131227|958254104|WES|1680|WESTERN GAS PARTNERS, LP|60.33
20131227|95931Q205|WNRL|275|WESTERN REFNG LOGISTICS LP COM|26.46
20131227|959319104|WNR|13265|WESTERN REFINING, INC.|41.22
20131227|959802109|WU|120|THE WESTERN UNION COMPANY|17.24
20131227|96008P104|WFD|400|WESTFIELD FINL INC NEW|7.49
20131227|960224103|WFGPY|1849|WESTFIELD GROUP SPONSORED ADR |18.39
20131227|960413102|WLK|234|WESTLAKE CHEMICAL CORPORATION |118.30
20131227|960878106|WLB|837|WESTMORELAND COAL CO|17.85
20131227|960878304|WLBPZ|433|WESTMORELD COAL DP(RP1/4 CVA|33.25
20131227|960908309|WPRT|99767|WESTPORT INNOVATIONS INC NEW O|19.71
20131227|96111A101|WMTN|888|WESTMOUNTAIN GOLD INC COM|0.72
20131227|961214301|WBK|1293|WESTPAC BANKING ADS 1 ORD SH|29.04
20131227|961840105|WTSL|1767|WET SEAL INC CL-A|2.57
20131227|96208T104|WEX|324|WEX INC COM STK (DE)|99.18
20131227|962166104|WY|7478|WEYERHAEUSER COMPANY|31.33
20131227|962257408|WARFY|79|WHARF HOLDINGS LTD ORD UNSPONS|15.58
20131227|963025101|WHLR|1195|WHEELER REAL ESTATE INVT TR|4.32
20131227|963320106|WHR|2522|WHIRLPOOL CORPORATION|157.80
20131227|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |30.38
20131227|96524V205|WHFBL|266|WHITEHORSE FIN INC 6.50% SR NT|24.01
20131227|966387102|WLL|445|WHITING PETROLEUM CORP|61.21
20131227|966388100|WHZ|1510|WHITING USA TR II TR UNIT (DE)|12.79
20131227|966389108|WHX|41120|WHITING USA TRUST I UNITS OF B|5.05
20131227|966837106|WFM|6479|WHOLE FOODS MKT INC|57.68
20131227|967590100|WYY|16057|WIDEPOINT CORP|1.56
20131227|967662107|WBRBY|353|WIENERBERGER BAUST AKTIENG ADR|3.21
20131227|967668203|WFWL|3900|Wifi Wireless, Inc. New Common|0.02
20131227|968102103|WLDVF|377178|Wildcat Silver Corporation Ord|0.28
20131227|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|55.14
20131227|969203108|WG|37|WILLBROS GROUP INC (DE)|9.10
20131227|96925P104|WIMHY|178|William Hill Plc Unsponsored A|25.80
20131227|96950F104|WPZ|6435|WILLIAMS PARTNERS L.P. COM UTS|49.69
20131227|969904101|WSM|9487|WILLIAMS-SONOMA INC|58.44
20131227|970646105|WLFC|27|WILLIS LEASE FINL CORP|16.88
20131227|97068P109|WHCA|71|WILLISTON HOLDING COMPANY, INC|2.50
20131227|97315W105|WWPW|3440|Wind Works Power Corp. Common |0.09
20131227|97382A101|WIN|49445|WINDSTREAM HOLDINGS ,INC|8.42
20131227|974250102|WINA|31|WINMARK CORPORATION|92.60
20131227|976391300|FUR|1288|WINTHROP REALTY TRUST SHS BENE|11.10
20131227|976391508|FURPRD|344|WINTHROP RLTY TR PFD SHS BEN I|26.20
20131227|976391607|WRT|863|WINTHROP RLTY TR 7.75% SR NOTE|25.18
20131227|97650W108|WTFC|100|WINTRUST FINL CORP|46.55
20131227|97651M109|WIT|6348|WIPRO LIMITED ADS (1 EQTY SHS)|12.54
20131227|97652A302|RNIN|550|WIRELESS RONIN TECHNOLOGIES, I|0.60
20131227|976524108|WTT|114|WIRELESS TELECOM GROUP INC|2.19
20131227|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20131227|97717P104|WETF|2696|WISDOMTREE INVESTMENTS, INC.|17.97
20131227|97717W109|DTD|11740|WISDOMTREE TR TOTAL DIVIDEND F|66.99
20131227|97717W125|WDTI|20006|WISDOMTREE TR MANAGED FUTURES |41.41
20131227|97717W133|CEW|2499|WISDOMTREE EMERGING CURRENCY F|19.97
20131227|97717W174|EU|162|WISDOMTREE EURO DEBT FUND|22.24
20131227|97717W182|CYB|749|WISDOMTREE CHINESE YUAN FUND|25.39
20131227|97717W208|DHS|776|WISDOMTREE EQUITY INCOME FUND |54.96
20131227|97717W240|BZF|721|WISDOMTREE|17.26
20131227|97717W281|DGS|147|WISDOMTREE EMERGING MARKETS SM|45.07
20131227|97717W307|DLN|17729|WISDOMTREE TR LARGECAP DIVID F|66.33
20131227|97717W315|DEM|571|WISDOMTREE EMERG MKTS EQUITY I|50.11
20131227|97717W323|DGRE|287|WISDOMTREE TR EMERGING MARKETS|24.37
20131227|97717W331|DRW|814|WISDOMTREE GLOBAL EX-US REAL E|27.38
20131227|97717W380|AGZD|1400|WISDOM TREE BARCLAYS US AGGREG|49.87
20131227|97717W406|DTN|5813|WISDOMTREE TR DIVID EX FINANCI|68.42
20131227|97717W422|EPI|5600|WISDOMTREE TR INDIA EARNINGS F|17.11
20131227|97717W448|DXGE|1247|WISDOMTREE GERMANY HEDGED EQUI|26.90
20131227|97717W471|USDU|1952|WISDOMTREE BLOOMBERG U.S. DOLL|25.18
20131227|97717W505|DON|14163|WISDOMTREE TR MIDCAP DIVID FD |74.30
20131227|97717W521|DXJS|1337|WISDOMTREE TR JAPAN SMALLCAP H|29.47
20131227|97717W539|EMCG|3541|EMERGING MKTS CONSUMER GROWTH |24.67
20131227|97717W562|EES|21743|WISDOMTREE TR SMALLCAP EARNING|81.62
20131227|97717W570|EZM|53437|WISDOMTREE TR MIDCAP EARNINGS |86.22
20131227|97717W588|EPS|239|WISDOMTREE TR EARNINGS 500 FUN|64.31
20131227|97717W596|EXT|965|WISDOMTREE TR TOTAL EARNINGS F|66.46
20131227|97717W604|DES|30327|WISDOMTREE TR SMALLCAP DIVID F|67.76
20131227|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|18.12
20131227|97717W703|DWM|35698|WISDOMTREE TRUST DEFA FD|53.83
20131227|97717W711|GNAT|1599|WISDOMTREE TR GLOBAL NATURAL R|21.25
20131227|97717W752|CCXE|49|WISDOMTREE COMMODITY COUNTRY E|30.02
20131227|97717W760|DLS|40162|WISDOMTREE TR INTL SMALL CAP D|61.87
20131227|97717W778|DIM|203|WISDOMTREE TR INTL MIDCAP DIVI|58.10
20131227|97717W786|DOO|4499|WISDOMTREE TR INTL DIVID EX FI|47.16
20131227|97717W794|DOL|211|WISDOMTREE TR INTL LARGECAP DI|51.34
20131227|97717W802|DTH|4201|WISDOMTREE|46.94
20131227|97717W810|AUSE|254|WISDOMTREE AUSTRALIA DIVIDEND |58.13
20131227|97717W851|DXJ|137|WISDOMTREE TRUST JAPAN HEDGED |49.76
20131227|97717W869|DFE|205531|WISDOMTREE TR EUROPE SMALLCAP |56.75
20131227|97717W877|DEW|12|WISDOMTREE GLOBAL EQUITY INCOM|47.16
20131227|97717X305|GULF|415|WISDOM TREE MIDDLE EAST DIVIDE|19.95
20131227|97717X651|DGRS|273|WISDOMTREE TR US SMALL CAP DIV|28.72
20131227|97717X669|DGRW|52747|WISDOMTREE TR US DIVID GROWTH |27.56
20131227|97717X693|GLCB|137|WISDOMTREE GLOBAL CORP BOND FU|73.54
20131227|97717X701|HEDJ|292082|WISDOMTREE EUROPE HEDGED EQUIT|55.71
20131227|97717X719|CHXF|13061|WISDOMTREE TR CHINA DIVIDEND E|52.36
20131227|97717X784|EMCB|1285|WISDOMTREE EMERGING MRKTS CORP|74.17
20131227|97717X842|ALD|8708|WISDOMTREE ASIA LOCAL DEBT FUN|47.38
20131227|97717X867|ELD|22605|WISDOMTREE EMERGING LOCAL DEBT|45.68
20131227|977427103|WITM|10000|WITS BASIN PRECIOUS MINERALS I|0.06
20131227|97751C100|WIZD|200|WIZARD WORLD, INC. COMMON STOC|0.40
20131227|977819101|WLFDY|199|WOLFORD AG|5.02
20131227|977880103|WBKC|366|WOLVERINE BANCORP INC COM|21.45
20131227|978097103|WWW|74|WOLVERINE WORLD WIDE|33.57
20131227|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.55
20131227|980228308|WOPEY|686|WOODSIDE PETE LTD SPONS ADR|34.73
20131227|980745103|WWD|81|WOODWARD INC COM|45.98
20131227|98088R505|WLWHY|222|WOOLWORTHS HOLDINGS LTD SPONSO|72.89
20131227|981063100|WF|19|WOORI FINANCE HOLDINGS CO LTD |36.91
20131227|98136R101|WLGC|36954|WORDLOGIC CORPORATION|0.22
20131227|98138H101|WDAY|12270|WORKDAY INC COM STK CL A (DE) |82.51
20131227|981419104|WRLD|1764|WORLD ACCEPTANCE CORP (DEL)|86.69
20131227|981475106|INT|782|WORLD FUEL SERVICES CORP|42.83
20131227|98156L307|WGATQ|494|WORLDGATE COMMUNICATIONS|.
20131227|98156Q108|WWE|331|WORLD WRESTLING ENTERTAINMENT |16.19
20131227|98158H106|FARE|63700|WORLD MOTO, INC. COMMON STOCK |0.10
20131227|98159G107|WPT|86|WORLD POINT TERMINALS, LP UIT |18.47
20131227|98161C102|WNTR|47594|Worldwide Internet Inc Common |.
20131227|981811102|WOR|232|WORTHINGTON IND'S, INC|42.03
20131227|98212B103|WPX|2351|WPX ENERGY, INC COM STK|20.30
20131227|98235T107|WMGI|1161|WRIGHT MEDICAL GROUP INC|29.99
20131227|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.86
20131227|98310W108|WYN|110|WYNDHAM WORLDWIDE CORP COM|73.20
20131227|98313R106|WYNMY|471|WYNN MACAU LIMITED UNSPONSORED|45.07
20131227|983134107|WYNN|1171|WYNN RESORTS LTD|191.04
20131227|98372A309|XGTI|460|XG TECHNOLOGY, INC COMMON STOC|1.58
20131227|983772104|XOXO|264|XO GROUP INC COM STK (DE)|14.92
20131227|983793100|XPO|1229|XPO LOGISTICS, INC COM (NEW)|26.36
20131227|983845108|XRSC|721|XRS CORP COM STK (MN)|2.71
20131227|98386D208|XTLB|5170|XTL BIOPHARMACEUTICALS LTD. AM|3.18
20131227|98387T103|XAND|327|XANADOO CO CL A|501.00
20131227|98389B100|XEL|24275|XCEL ENERGY INC|27.83
20131227|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131227|983919101|XLNX|199|XILINX INC|45.20
20131227|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.80
20131227|98401F105|XNCR|381|XENCOR INC COMMON STOCK|9.28
20131227|98410X105|XBKS|221|XENITH BANKSHARES INC , COMMON|5.99
20131227|98411C100|XNPT|444|XENOPORT, INC.|5.27
20131227|984121103|XRX|782|XEROX CORP;COM USD1|12.23
20131227|98415T109|XPOI|135|XPONENTIAL INC|1.61
20131227|98416J118|XRM|1196|XERIUM TECHNOLOGIES, INC. (NEW|15.96
20131227|98417U104|XRGYF|2250|XINERGY LTD ORD SHS (CDA)|0.25
20131227|98418W109|XUE|1369|XUEDA EDUCATION GROUP ADS REPT|6.59
20131227|98419J107|XOMA|1456|XOMA LTD. COM STK (DELAWARE)|7.30
20131227|98419U102|XBTC|14279|XHIBIT CORP. COMMON STOCK|1.50
20131227|98420C109|XUII|4784|XUMANII INTL HLDGS CORP COM ST|0.05
20131227|984245100|YPF|1168|YPF SOCIEDAD ANONIMA ADS|33.70
20131227|984249607|YRCW|115128|YRC WORLDWIDE INC COMMON|17.95
20131227|98426T106|YY|203|YY INC|48.96
20131227|98433V102|YAHOY|40|Yahoo Japan Corp Unsponsored A|11.12
20131227|984332106|YHOO|3529|YAHOO INC|40.65
20131227|98463V105|YATRY|873|Yamato Holdings Co Ltd Unspons|19.99
20131227|984747204|YOOIF|5800|YANGAROO INC NEW COMMON STOCK |0.27
20131227|98484T105|YPPN|95000|YAPPN CORP. COMMON SHARES|0.06
20131227|984846105|YZC|973|YANZHOU COAL MNG CO LTD ADS RE|9.29
20131227|984851204|YARIY|1113|YARA INTL ASA SPONS ADR (NORWA|42.27
20131227|985087105|YASKY|50|YASKAWA ELECTRIC CORP UNSPONSO|31.42
20131227|985817105|YELP|8197|YELP INC CL A COM STK (DE)|68.16
20131227|98584B103|YGE|3035701|YINGLI GREEN ENERGY HOLDING CO|4.63
20131227|98584Y202|YIPI|3339|YIPPY, INC.|0.34
20131227|98607B106|YONG|1084|YONGYE INTERNATIONAL, INC. COM|6.48
20131227|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|43.69
20131227|987184108|YORW|449|YORK WATER COMPANY (THE)|21.30
20131227|98741R207|YOD|661|YOU ON DEMAND HOLDINGS, INC.|2.40
20131227|98742U100|YOKU|22004|YOUKU TUDOU INC.(CAYMAN ISLS) |30.72
20131227|987537107|YGYI|2724|YOUNGEVITY INTL INC COM STK (D|0.25
20131227|988415105|YUEIY|114|Yue Yuen Industrial (Holdings)|16.18
20131227|988498101|YUM|500|YUM BRANDS, INC|74.11
20131227|98872B104|YUME|222|YUME INC COM|7.58
20131227|98876R303|ZBB|31568|ZBB ENERGY CORP COM STK NEW (W|0.97
20131227|98884U108|ZAGG|162|ZAGG INC COM STK|4.02
20131227|988858106|ZLC|186|ZALE CORPORATION|16.53
20131227|98886B207|ZAOFF|2500|ZAIO CORPORATION ORDINARY SHAR|0.12
20131227|98886K108|ZFC|561|ZAIS FINL CORP COM STK (MD)|16.87
20131227|98919T100|ZAZA|6058|ZAZA ENERGY CORP COM|0.94
20131227|989207105|ZBRA|296|ZEBRA TECHNOLOGIES CORP CL-A|55.12
20131227|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.24
20131227|98954A107|Z|11714|ZILLOW INC CLASS A|82.96
20131227|98954H102|ZIGGY|47|ZIGGO NV UNSPONSORED ADR (NETH|22.65
20131227|98956P102|ZMH|1017|ZIMMER HLDGS INC;COM USD0.01|93.43
20131227|989696109|ZN|600|ZION OIL & GAS INC COM|1.48
20131227|989701818|ZBK|172|ZIONS BANCORP 6.95% SUB NT DUE|26.59
20131227|989701834|ZBPRH|1030|ZIONS BANCORPORATION DEP SHS R|19.85
20131227|989701867|ZBPRF|2732|ZIONS BANCORP DEP SHS REPSTG 1|26.10
20131227|98973A104|ZBPRA|31|ZIONS BANCORPORATION DEPOSITAR|20.25
20131227|98973P101|ZIOP|136081|ZIOPHARM ONCOLOGY, INC.|4.27
20131227|98974V107|ZIPR|100|ZIP REALTY, INC|5.55
20131227|98976E400|ZOOM|783|ZOOM TECHNOLOGIES INC COM STK |4.27
20131227|989774104|ZU|13123|ZULILY INC CLASS A COMMON STOC|42.74
20131227|98978E101|ZDEXF|105101|ZODIAC EXPL INC (CANADA)|0.05
20131227|98978L105|ZGNX|8821|ZOGENIX INC COM|3.34
20131227|98978V103|ZTS|2278|ZOETIS INC. CLASS A COM STK|32.59
20131227|98978X109|ZDPY|5|ZONED PROPERTIES, INC. COMMON |0.40
20131227|989817101|ZUMZ|432|ZUMIEZ INC COM|26.41
20131227|98982X103|ZA|2014|ZUOAN FASHION LTD SPON ADR EAC|1.67
20131227|989825104|ZURVY|776|ZURICH INSURANCE GRP LTD SPONS|28.56
20131227|989834205|ZF|1403|ZWEIG FUND INC NEW|14.91
20131227|989837208|ZTR|249|ZWEIG TOTAL RETURN FUND NEW|13.93
20131227|989855101|ZIGO|100|ZYGO CORP|14.69
20131227|98986T108|ZNGA|529|ZYNGA INC CLASS A|4.07
20131230|D18190898|DB|938|DEUTSCHE BANK AG NAMEN AKT (DE|47.67
20131230|G0083B108|ACT|24|ACTAVIS PLC COM SHS (IRL)|165.14
20131230|G0129K104|AYR|363|AIRCASTLE LIMITED COM|19.25
20131230|G0176J109|ALLE|2153|ALLEGION PUB LTD CO (IRL)|44.64
20131230|G01767105|ALKS|310|ALKERMES PLC ORDINARY SHS (IRE|40.80
20131230|G02602103|DOX|2749|AMDOCS LTD ORD|41.19
20131230|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|15.45
20131230|G037AX101|AMBA|223|AMBARELLA, INC ORD SHS|31.89
20131230|G0408V102|AON|731|AON PLC ORD SHS CL A NEW (UK) |83.41
20131230|G0450A204|ARHPRC|41|ARCH CAPITAL GROUP LTD. 6.75% |22.73
20131230|G0457F107|ARCO|87045|ARCOS DORADOS HOLDINGDS INC. C|11.95
20131230|G0471F109|APAGF|17|APCO OIL AND GAS INTERNATIONAL|15.80
20131230|G0535E106|APWC|2300|ASIA PACIFIC WIRE & CABLE CORP|3.17
20131230|G05384147|AHLPRB|157|ASPEN INSURANCE HOLDINGS LIMIT|24.60
20131230|G0585R106|AGO|6256|ASSURED GUARNATY LTD|23.47
20131230|G0692U109|AXS|25|AXIS CAPITAL HOLDINGS LTD|46.97
20131230|G10082140|EXXI|191|ENERGY XXI|27.57
20131230|G1151C101|ACN|64|ACCENTURE PLC CL-A ORDINARY SH|82.51
20131230|G16249107|BPY|24666|BROOKFIELD PPTY PARTNERS L P U|19.97
20131230|G16252101|BIP|236|BROOKFIELD INFRASTRUCTURE PART|39.10
20131230|G16258108|BEP|9434|BROOKFIELD RENEWABLE ENERGY PA|25.74
20131230|G16962105|BG|164|BUNGE LIMITED|82.37
20131230|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|107.23
20131230|G20045202|CETV|2940|CENTRAL EUROPEAN MEDIA ENTRP-A|3.77
20131230|G21082105|CYD|339|CHINA YUCHAI INTL LTD|20.42
20131230|G2110U109|CHNR|1398|CHINA NATURAL RESOURCES, INC|3.29
20131230|G21101103|CHOP|700|CHINA GERUI ADVANCED MATERIALS|1.23
20131230|G2113X100|CCCL|2005|CHINA CERAMICS CO (F)|2.25
20131230|G23773107|CWCO|150|CONSOLIDATED WATER CO., INC.|14.37
20131230|G2519Y108|BAP|586|CREDICORP LTD (COMM $5.00 PAR)|130.32
20131230|G2554F113|COV|3440|COVIDIEN PLC|67.82
20131230|G27823106|DLPH|689|DELPHI AUTOMOTIVE PLC|59.83
20131230|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.00
20131230|G30397304|ENHPRB|1136|ENDURANCE SPECIALTY HLDGS LTD |25.19
20131230|G3075P101|ESGR|56|ENSTAR GROUP LIMITED ORD SHS|140.15
20131230|G3156P103|ASA|485|ASA GOLD AND PRECIOUS METALS L|12.18
20131230|G3157S106|ESV|1033|ENSCO INTERNATIONAL PLC,LONDON|56.59
20131230|G32030127|CLWT|2570|EURO TECH HOLDINGS CO LTD NEW |5.25
20131230|G3223R108|RE|1061|EVEREST RE GP LTD(BERM)HLDG CO|153.59
20131230|G32335104|EDS|3115|EXCEED COMPANY LTD ORD SHS|1.68
20131230|G3323L100|FN|292|FABRINET ORD SHS (CYM)|20.35
20131230|G35569105|FLTX|3394|FLEETMATICS GROUP PLC (IRELAND|42.85
20131230|G3682E127|FRO|147449|FRONTLINE LTD|3.86
20131230|G3727Q101|FSL|1190|FREESCALE SEMICONDUCTOR LTD|15.65
20131230|G37585109|GLOG|259|GASLOG LTD COMMON SHS (BERMUDA|17.41
20131230|G3788M114|EROS|9864|EROS INTL PLC ORD SHS (IMN)|11.09
20131230|G3922B107|G|952|GENPACT LIMITED|18.03
20131230|G39300101|GSOL|685|GLOBAL SOURCES LTD|8.00
20131230|G4388N106|HELE|106|HELEN OF TROY LTD-NEW-BERMUDA |49.00
20131230|G4705A100|ICLR|40|ICON PLC ADR|39.80
20131230|G491BT108|IVZ|625|INVESCO LTD (NEW)|36.49
20131230|G50871105|JAZZ|68|JAZZ PHARMACEUTICALS PLC COM S|123.29
20131230|G5138L100|JST|864|JINPAN INT'L LTD(COMMON)|7.69
20131230|G5307C105|KFX|22018|KOFAX LIMITED COM STK|7.11
20131230|G5480U112|LBTYB|33|LIBERTY GLOBAL PLC SHS CL B (U|88.04
20131230|G57279104|LXFT|44|LUXOFT HLDG INC ORD SHS|38.06
20131230|G5753U112|MHLD|1671|MAIDEN HOLDINGS LTD COM STK (B|10.82
20131230|G5753U203|MHLDO|2866|MAIDEN HLDGS LTD.7.25% MANDATO|44.48
20131230|G5784H106|MANU|8469|MANCHESTER UTD PLC NEW|15.24
20131230|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|51.39
20131230|G5876H105|MRVL|3745|MARVELL TECH GROUP LTD|13.63
20131230|G60754101|KORS|2299|MICHAEL KORS HLDGS LTD ORD SHS|80.58
20131230|G62185114|MRHPRA|1237|MONTPELIER RE HLDNG LTD NON CU|26.62
20131230|G6331P104|AOSL|345|ALPHA & OMEGA SEMICONDUCTOR LT|7.90
20131230|G6359F103|NBR|4791|NABORS INDS LTD (NEW) BERMUDA |16.84
20131230|G64626149|NEWL|3|NEWLEAD HOLDINGS LTD,|1.80
20131230|G65431101|NE|185694|NOBLE CORP PLC ORD SHS (UK)|36.97
20131230|G65773106|NAT|65160|NORDIC AMERICAN TANKERS LTD SH|9.69
20131230|G6648D109|HLSS|636|HOME LN SERVICING SOLUTIONS LT|22.90
20131230|G66721104|NCLH|331144|NORWEGIAN CRUISE LINE HLDGS LT|35.12
20131230|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|2.19
20131230|G67743107|OEH|873|ORIENT-EXPRESS HOTELS LTD CL A|15.15
20131230|G67828106|SEED|2771|ORIGIN AGRITECH LIMITED|1.29
20131230|G6852T105|PRE|2400|PARTNERRE LTD|103.00
20131230|G6855A103|OXFD|102|OXFORD IMMUNOTEC GLOBAL PLC|18.36
20131230|G68603128|PREPRF|3061|PARTNERRE LTD. REDEEMABLE PREF|20.02
20131230|G68603409|PREPRD|2123|PARTNERRE LTD PFD SER D 6.5%|22.39
20131230|G68603508|PREPRE|193|PARTNERRE LTD. PFD SER E (BERM|25.04
20131230|G7114V102|PME|15256|PINGTAN MARINE ENTERPRISE LTD |3.36
20131230|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20131230|G7127P100|PTP|10|PLATINUM UNDERWRITERS HLDGS LT|61.10
20131230|G72800108|PRTA|959|PROTHENA CORP PLC SHS (IRL)|27.20
20131230|G7293H189|PUKPRA|492|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
20131230|G7415M108|RCON|1892|RECON TECHNOLOGY LTD ORD SHS (|3.12
20131230|G7495T106|EBODF|34|RENEWABLE ENERGY TRADE BOARD C|3.75
20131230|G7496G103|RNR|12|RENAISSANCERE HOLDINGS LTD|92.18
20131230|G7945M107|STX|3459|SEAGATE TECH PLC (IRL)|55.66
20131230|G7982P104|DJSP|1000|DJSP ENTERPRISES INC (VG)|0.15
20131230|G80751103|SGOC|24126|SGOCO TECHNOLOGY LTD ORD SHS (|3.64
20131230|G81075106|SFL|1331|SHIP FINANCE INTERNATIONAL LTD|16.48
20131230|G81276100|SIG|75|SIGNET JEWELERS LTD COM SHS|77.93
20131230|G81477104|SINA|710|SINA CORPORATION|82.64
20131230|G87210103|UTIW|115|UTI WORLDWIDE INC|17.61
20131230|G87264100|TGLS|484|TECNOGLASS INC COM|8.60
20131230|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|1.20
20131230|G8827U100|TPRE|121|THIRD PT REINSURANCE LTD COM S|18.35
20131230|G88685105|IDI|38390|TIGER MEDIA INC (CYM)|1.54
20131230|G8883T104|OINK|1050|TIANLI AGRITECH INC COM SH (VG|2.21
20131230|G8988C105|TWGP|477|TOWER GROUP INTL LTD COM STK (|2.94
20131230|G9108L124|TNPPRB|10|TSAKOS ENERGY NAVIGATION LTD R|21.71
20131230|G9108L132|TNPPRC|2625|TSAKOS ENERGY NAVIGATION LTD R|22.81
20131230|G9319H102|VR|167|VALIDUS HOLDINGS, LTD|39.47
20131230|G93205113|VTG|9835|VANTAGE DRILLING COMPANY ORD S|1.83
20131230|G93285107|VELTF|2000|VELTI PLC, ST HELIER ORDINARY |0.06
20131230|G9363W104|VIEW|33493|VIEWTRAN GROUP INC, ORD SHS|2.37
20131230|G9456A100|GLNG|1120|GOLAR LNG LTD (BERMUDA)|36.04
20131230|G97822103|PRGO|419578|PERRIGO COMPANY PLC (IRL)|152.12
20131230|G9829R103|XTGRF|5500|XTRA-GOLD RESOURCES CORP COM S|0.34
20131230|H0023R105|ACE|6834|ACE LIMITED (SWITZERLAND)|102.62
20131230|H27013103|WFT|33640|WEATHERFORD INT'L LTD (SWITZER|15.51
20131230|H27178104|FWLT|587|FOSTER WHEELER AG (SWITZERLAND|32.77
20131230|H2906T109|GRMN|96|GARMIN LTD COM STK (CH)|46.67
20131230|H50430232|LOGI|2107|LOGITECH INTERNATIONAL S.A .OR|13.60
20131230|H6169Q108|PNR|950|PENTAIR LTD|77.57
20131230|H84989104|TEL|915|TE CONNECTIVITY LTD|54.53
20131230|H8817H100|RIG|857|TRANSOCEAN LTD (SWITZERLAND)|48.86
20131230|H89128104|TYC|525|TYCO INTERNATIONAL LTD COM STK|41.21
20131230|L00849106|AGRO|2050|ADECOAGRO S A COM SHS (LUX)|8.07
20131230|L0175J104|ASPS|9|ALTISOURCE PORTFOLIO SOLUTIONS|160.95
20131230|L0302D178|MTCN|219|ARCELORMITTAL 6% MANDATORILTY |25.56
20131230|L7257P106|PACD|237|PACIFIC DRILLING S.A.LUXEMBOUR|11.18
20131230|M0854Q105|ALLT|2657|ALLOT COMMUNICATIONS LTD ORD S|14.92
20131230|M15332121|ATTU|377|ATTUNITY LTD. NEW ORDINARY SHA|9.89
20131230|M15342104|AUDC|406|AUDIOCODES LTD|7.15
20131230|M15629104|BCOM|334|B COMMUNICATIONS LTD|17.02
20131230|M15633106|BWEBF|366|BACKWEB TECHNOLGIES LTD|0.21
20131230|M20115180|BOSC|8667|BOS BETTER ONLINE SOLUTIONS LT|6.67
20131230|M20598104|CSTE|1141|CAESARSTONE SDOT-YAM LTD ORD S|48.27
20131230|M20791105|CAMT|11573|CAMTEK LTD.|3.93
20131230|M22013102|CRNT|411|CERAGON NETWORKS LTD|3.01
20131230|M2239P109|ADHD|175|ALCOBRA LTD ORD SHS (ISR)|17.51
20131230|M23798107|CIMT|11140|CIMATRON LTD ORD SHS|8.64
20131230|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|7.49
20131230|M25596202|CTCH|812|COMMTOUCH SOFTWARE LTD NEW|3.04
20131230|M25722105|CGEN|3292|COMPUGEN LTD|8.39
20131230|M28091201|DMEDF|655|D. MEDICAL INDUSTRIES LTD. ORD|0.40
20131230|M3760D101|ESLT|4792|ELBIT SYSTEMS LTD|58.19
20131230|M37605108|EMITF|114|ELBIT IMAGING LTD. ORD SHS|0.70
20131230|M39927120|ELLO|966|ELLOMAY CAPITAL LTD ORDINARY S|9.66
20131230|M40184109|ELTK|1000|ELTEK LTD|2.29
20131230|M4146Y108|EZCH|5154|EZCHIP SEMICONDUCTOR LIMITED O|24.14
20131230|M4793C102|GZT|372|GAZIT GLOBE LTD ORD SHS (ISR) |13.37
20131230|M51363113|MLNX|13981|MELLANOX TECHNOLOGIES, LTD ORD|39.84
20131230|M56595107|IGLD|322|INTERNET GOLD-GOLDEN LINES LTD|9.55
20131230|M6158M104|ITRN|133|ITURAN LOCATION & CONTROL LTD |20.98
20131230|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|14.38
20131230|M6786D104|MAGS|170|MAGAL SECURITY SYSTEMS LTD-ORD|3.56
20131230|M6787E101|CALL|294|MAGICJACK VOCALTEC LTD ORD SHS|11.83
20131230|M69676126|MTSL|45475|MER TELEMANAGEMENT SOLUTIONS L|2.70
20131230|M70240102|MNDO|100|MIND C.T.I. LTD|2.03
20131230|M7516K103|NVMI|2402|NOVA MEASURING INSTRUMENTS LTD|9.55
20131230|M7524R116|OBAS|50|OPTIBASE LTD SHS NEW NIS 0.13 |5.46
20131230|M75253100|ORBK|654|ORBOTECH LTD|13.25
20131230|M78673106|PERI|3978|PERION NETWORK LTD ORD SHS (IS|12.03
20131230|M8183P102|RRST|1800|RRSAT GLOBAL COMMUNICATIONS NE|8.50
20131230|M81865111|RDCM|69|RADCOM LTD ORD SHS|5.11
20131230|M81873107|RDWR|514|RADWARE LTD|17.62
20131230|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.36
20131230|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|2.92
20131230|M84116108|SILC|587|SILICOM LTD|45.08
20131230|M85548101|SSYS|10|STRATASYS LTD ORD SHS (ISRAEL)|129.00
20131230|M87095119|SPCB|251|SUPERCOM, LTD. NEW ORDINARY SH|4.40
20131230|M87245102|ELOS|896|SYNERON MEDICAL LTD ORD SHARES|12.34
20131230|M8740S227|TATT|360|TAT TECHNOLOGIES LTD-ORD|8.02
20131230|M87482119|TFRFF|92|TEFRON LTD NEW COM STK (ISRAEL|1.95
20131230|M87896102|TISA|536|TOP IMAGE SYS LTD|5.91
20131230|M8791A109|OTIV|8602|ON TRACK INNOVATIONS LTD|3.37
20131230|M87915274|TSEM|800|TOWER SEMICONDUCTOR LTD ORD SH|5.81
20131230|M9068E105|SODA|26|SODASTREAM INTERNATIONAL LTD|50.21
20131230|M98068105|WIX|10351|WIX.COM LTD ORDINARY SHS|28.16
20131230|N00927306|AEV|459|AEGON NV PERPETUAL CAP SEC (NE|24.66
20131230|N00985106|AER|6921|AERCAP HOLDINGS NV ORD SHS|38.35
20131230|N07045102|ASMI|49|ASM INTERNATL N.V|32.69
20131230|N07059210|ASML|8500|ASML HOLDING NV NY REG SHS NEW|94.07
20131230|N07831105|AVG|287|AVG TECHNOLOGIES N V ORD SHS (|16.85
20131230|N20944109|CNHI|1075|CNH INDUSTRIAL N V COM SHS (NL|11.31
20131230|N22035104|CSTM|17|CONSTELLIUM N.V. CLASS A ORDIN|23.03
20131230|N33462107|FI|104|FRANKS INTERNATIONAL N.V. COM |27.05
20131230|N47279109|INXN|269|INTERXION HOLDING N.V ORD SHS |22.80
20131230|N63218106|NLSN|976|NIELSEN HOLDINGS B V COM STK (|45.70
20131230|N6596X109|NXPI|906|NXP SEMICONDUCTORS N V|45.32
20131230|N6748L102|OFIX|483|ORTHOFIX INTL N V|22.32
20131230|N71546100|RNA|2262|PROSENSA HLDGS N V ORD SHS (NL|4.75
20131230|N7716A151|SPNS|3865|SAPIENS INTL CORP NV NEW|7.70
20131230|N7902X106|ST|765|SENSATA TECHNOLOGIES N.V. ORDI|38.55
20131230|N97284108|YNDX|489|YANDEX N V CL A ORD SHS (NLD) |42.58
20131230|P31076105|CPA|102|COPA HOLDINGS, S.A. CL A COM (|156.61
20131230|P8696W104|SVA|6835|SINOVAC BIOTECH LTD|6.31
20131230|P94398107|ULTR|1421|ULTRAPETROL (BAHAMAS) LTD COM |3.68
20131230|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|0.41
20131230|Q9235V101|TROX|173|TRONOX LTD ORD SHS CL A (AUS) |23.03
20131230|V3267N107|EXMCQ|32166|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131230|V7780T103|RCL|440|ROYAL CARIBBEAN CRUISES LTD|47.14
20131230|Y0017S102|ANW|5875|AEGEAN MARINE PETROLEUM NETWOR|11.31
20131230|Y0192H111|AQUUW|100|AQUASITION CORP WARRANTS|0.22
20131230|Y0207T100|ASC|1900|ARDMORE SHIPPING CORP COM MARS|15.32
20131230|Y0486S104|AVGO|988|AVAGO TECH LTD ORD SHS (SG)|52.78
20131230|Y09675102|TEU|9087|BOX SHIPS INCORPORATED SHS (MA|3.42
20131230|Y09675144|TEUPRC|817|BOX SHIPS INCORPORATED CUMV RE|23.17
20131230|Y11082107|CPLP|480|CAPITAL PRODUCT PARTNERS L P (|10.56
20131230|Y1771G102|CMRE|1029|COSTAMARE INC COM STK (MHL)|18.38
20131230|Y1771G110|CMREPRB|820|COSTAMARE INC PER PFD STK SER |22.99
20131230|Y2065G121|DHT|2413|DHT HOLDING, INC NEW|6.70
20131230|Y2069P101|DCIX|2341|DIANA CONTAINERSHIPS INC|4.11
20131230|Y2109Q101|DRYS|14550|DRYSHIPS INC.|4.68
20131230|Y2187A119|EGLE|113572|EAGLE BULK SHIPPING INC COM ST|4.34
20131230|Y2188B108|DLNG|39|DYNAGAS LNG PARTNERS LP COM UN|22.80
20131230|Y26496300|FREE|182040|FREESEAS INC COM (MHL)|2.53
20131230|Y2685T107|GNK|261070|GENCO SHIPPING & TRADING LTD|2.53
20131230|Y27265209|GLBS|2473|GLOBUS MARITIME LIMITED COM ST|4.01
20131230|Y62159101|NNA|1734|NAVIOS MARITIME ACQUISITION CO|4.49
20131230|Y62267102|NMM|4701|NAVIOS MARITIME PARTNERS L.P. |19.11
20131230|Y73760129|SHIP|1093|SEANERGY MARITIME|2.11
20131230|Y7388L103|SB|2786|SAFE BULKERS INC COM STK (MH) |10.36
20131230|Y7542C106|STNG|296|SCORPIO TANKERS INC COM|11.81
20131230|Y7545W109|SDLP|380|SEADRILL PARTNERS LLC COM UNIT|31.43
20131230|Y7546A106|SALT|376|SCORPIO BULKERS INC COM STK (M|9.99
20131230|Y75638109|SSW|6249|SEASPAN CORPORATION COM SHS (M|22.90
20131230|Y8162K121|SBLK|11893|STAR BULK CARRIERS CORP COM ST|13.10
20131230|Y81669106|GASS|3373|STEALTHGAS INC|10.32
20131230|Y8564M105|TGP|249|TEEKAY LNG PARTNERS L.P. COM U|42.58
20131230|Y8564W103|TK|270|TEEKAY CORPORATION (MARSHALL I|47.50
20131230|Y8565J101|TOO|1894|TEEKAY OFFSHORE PARTNERS LP CO|32.38
20131230|Y8565J127|TOOPRA|4004|TEEKAY OFFSHORE PARTNERS L P 7|24.55
20131230|000304105|AACAY|6645|AAC TECHNOLOGIES HOLDINGS INC |49.52
20131230|000360206|AAON|104|AAON INC|32.74
20131230|000375204|ABB|3127|ABB LTD ADS ( 1 REG SHS)|26.44
20131230|000380105|ABCZY|1737|ABCAM PLC UNSPON ADR (UK)|8.08
20131230|00081T108|ACCO|1761|ACCO BRANDS CORPORATION|6.40
20131230|000957100|ABM|211|ABM INDUSTRIES INC|28.66
20131230|001004100|ADMT|2850|ADM TRONICS UNLIMITED INC|0.02
20131230|00104Q107|AFCE|206|AFC ENTERPRISES INC|37.97
20131230|001055102|AFL|756|AFLAC INC|67.25
20131230|001084102|AGCO|283|AGCO CORP|58.91
20131230|001204106|GAS|305|AGL RESOURCES INC (HOLDING CO)|47.23
20131230|001228204|MITTPRA|1064|AG MTG INVT TR INC8.25% PFD SE|21.79
20131230|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|7.47
20131230|00130H105|AES|9332|THE AES CORPORATION|14.45
20131230|001547108|AKS|47684|AK STEEL HOLDING CORP|8.12
20131230|00162Q205|EQL|1372|ALPS ETF TR EQUAL SECTOR WEIGH|50.89
20131230|00162Q304|CRBQ|62321|ALPS ETF TR JEFFERIES TR/J CRB|43.92
20131230|00162Q676|ENFR|1020|ALERIAN ENERGY INFRASTRUCTURE |25.52
20131230|00162Q718|IDOG|10440|ALPS ETF TR INTL SECTOR DIVID |29.11
20131230|00162Q726|BFOR|6623|ALPS ETF TR BARRONS 400 ETF|29.76
20131230|00162Q742|GSRA|867|ALPS/GS RISK-ADJUSTED RETURN U|31.16
20131230|00162Q783|RIGS|3410|RIVERFRONT STRATEGIC INCOME FD|25.01
20131230|00162Q858|SDOG|3166|ALPS SECTOR DIVIDEND DOGS ETF |34.22
20131230|00162Q866|AMLP|23841|ALPS ETF TR ALERIAN MLP ETF|17.64
20131230|00163U106|AMAG|251|AMAG PHARMACEUTICALS INC COM S|23.51
20131230|00164V103|AMCX|246|AMC NETWORKS INC CLASS A COM|66.96
20131230|001642107|ACFL|93|AMC FINANCIAL HLDGS INC|1.60
20131230|00169X203|AMGZO|81|AMG Capital Trust 1 5.1% Tr Pf|71.75
20131230|00170F209|AATRL|62|AMG CAP TR II 5.15 CONV TR PFD|62.94
20131230|001744101|AHS|327|AMN HEALTHCARE SERVICES|14.80
20131230|001754100|AMPD|1550|AMP HLDG INC COM STK (NV)|0.10
20131230|00182C103|ANIP|1244|ANI PHARMACEUTICALS INC|19.89
20131230|00184X105|AOL|10757|AOL INC COMMON STOCK|45.18
20131230|00187E203|ATNY|1651|API TECHNOLOGIES CORP. COMMON |3.40
20131230|001930205|ARIS|475|ARI NETWORK SVCS INC|3.24
20131230|00202F102|AMKBY|449|A.P. MOELLER-MAERSK A/S UNSPON|21.68
20131230|00202J203|APPA|3289|AP PHARMA INC COM STK|0.46
20131230|00206R102|T|100|AT&T INC. COM|35.18
20131230|00207R101|ATMI|373|A T M I INC|29.89
20131230|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|27.66
20131230|00211Y209|ABIO|20696|ARCA BIOPHARMA INC (US)|1.61
20131230|00212E103|ASXFY|111|ASX Ltd Unsponsored ADR (Austr|32.65
20131230|00212V105|ASOMY|42|ASOS PLC UNSPON ADR (UK)|102.07
20131230|00213H105|ARCW|200|ARC GROUP WORLDWIDE INC COM ST|29.09
20131230|002444107|AVX|941|AVX CORP|14.09
20131230|00246W103|AXTI|3297|AXT INC|2.55
20131230|00253U404|ASTM|862|AASTROM BIOSCIENCES INC COM ST|3.30
20131230|002535300|AAN|61|AARON'S INC COM STK|29.38
20131230|002567105|ABAX|212|ABAXIS INC|39.61
20131230|002824100|ABT|1546|ABBOTT LABS;COM NPV|38.37
20131230|00287Y109|ABBV|39|ABBVIE INC COM STK (DE)|52.55
20131230|00289R201|ABGB|1484|ABENGOA SA SPONSORED ADR REPST|15.30
20131230|002896207|ANF|1166|ABERCROMBIE & FITCH CO CL-A|33.38
20131230|002922201|AATSF|2600|AASTRA TECHNOLOGIES LTD -NEW|38.95
20131230|00300A104|ABDNY|1445|ABERDEEN ASSET MGMT PLC UNSPON|16.14
20131230|003009107|FAX|8352|ABERDEEN ASIA-PACIFIC INCOME F|5.82
20131230|00301L109|ISL|30|ABERDEEN ISRAEL FUND INC (THE)|16.55
20131230|003011103|IAF|1502|ABERDEEN AUSTRALIA EQUITY FUND|8.72
20131230|003013109|FCO|3707|ABERDEEN GLOBAL INCOME FUND IN|10.48
20131230|00305P106|IF|2659|ABERDEEN INDONESIA FUND, INC C|8.32
20131230|003244100|SGF|883|ABERDEEN SINGAPORE FD INC SHS |12.92
20131230|003654100|ABMD|324|ABIOMED INC|27.04
20131230|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.29
20131230|003830106|AXAS|15095|ABRAXAS PETROLEUM CORP.|3.39
20131230|003881307|ACTG|3038|ACACIA RESEARCH CORP AR ACIACI|14.30
20131230|00404A109|ACHC|105|ACADIA HEALTHCARE CO INC COM S|47.34
20131230|004225108|ACAD|11098|ACADIA PHARMACEUTICALS INC|25.30
20131230|004239109|AKR|1241|ACADIA REALTY TRUST|25.05
20131230|00430H102|AXDX|15429|ACCELERATE DIAGNOSTICS INC STK|13.90
20131230|004337101|ANCX|44|ACCESS NATIONAL CORP|15.63
20131230|00434H108|XLRN|9|ACCELERON PHARMA INC|35.25
20131230|00435F200|ACRFY|916|Accor S A Unsponsored ADR (Fra|9.29
20131230|00438V103|AH|1618|ACCRETIVE HEALTH, INC COMMON S|9.07
20131230|00439T206|ACW|1556|ACCURIDE CORPORATION NEW COMMO|3.78
20131230|004397105|ARAY|2648|ACCURAY INCORPORATED COM STK|8.67
20131230|00444T100|ACRX|28202|ACELRX PHARMACEUTICALS INC COM|10.47
20131230|004446100|ACET|32041|ACETO CORP|23.68
20131230|00448Q201|ACHN|7386|ACHILLION PHARMACEUTICALS, INC|3.38
20131230|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|64.42
20131230|004816104|ACU|78|ACME UNITED CORPORATION|14.35
20131230|004848107|ACFN|4148|ACORN ENERGY INC COM STK|3.91
20131230|00504W308|ACPW|195|ACTIVE POWER INC (NEW)|3.38
20131230|005051206|AHFD|780822|ACTIVE HEALTH FOODS, INC. COMM|0.01
20131230|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.98
20131230|00507V109|ATVI|768|ACTIVISION BLIZZARD INC COM ST|17.82
20131230|00508Y102|AYI|744|ACUITY BRANDS INC (HOLDING COM|110.19
20131230|00509L703|ACUR|6425|Acura Pharmaceuticals, Inc. Ne|1.68
20131230|00547W208|ADMP|243|ADAMIS PHARMACEUTICALS CORP CO|6.45
20131230|006212104|ADX|12254|ADAMS EXPRESS CO|13.10
20131230|006351308|AE|201|ADAMS RES & ENERGY NEW|68.50
20131230|00650W409|ADKPRA|159|ADCARE HEALTH SYS INC REDEEMAB|26.16
20131230|00687A107|ADDYY|292|ADIDAS AG SPONSORED ADR (GERMA|63.30
20131230|00687B105|ADFT|809|ADFITECH INC COM STK (DE)|1.24
20131230|007192107|AMIGY|23|ADMIRAL GROUP PLC, CARDIFF UNS|21.48
20131230|00738A106|ADTN|87|ADTRAN INC|27.02
20131230|00750W101|CANN|65|ADVANCED CANNABIS SOLUTIONS, I|2.35
20131230|00751Y106|AAP|623|ADVANCE AUTO PARTS INC|109.92
20131230|00753G103|AVIFY|233|ADVANCED INFO SVC PUBLC SP/ADR|6.07
20131230|00754E107|API|1472|ADVANCED PHOTONIX INC CL-A|0.70
20131230|00756M404|ASX|2715|AMER SEMI-COND ENG ADS (5CMSH)|4.73
20131230|00762U200|ATE|67|ADVANTEST CORPORATION NEW ADS |12.09
20131230|00762W107|ABCO|685|THE ADVISORY BOARD CO|62.94
20131230|007624117|ADXSW|4165|ADVAXIS INC WARRANTS EXP 07/15|1.74
20131230|007624208|ADXS|1025|ADVAXIS, INC. COMMON STOCK|4.45
20131230|007639107|AGC|9|ADVENT CLAYMORE CONV SECS &|7.33
20131230|00764C109|AVK|1514|ADVENT CLAYMORE CONVERTIBLE SE|18.64
20131230|00765C108|ADEXF|2400|Advanced Explorations Inc Comm|0.04
20131230|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|10.12
20131230|00765X102|ADMD|3320|Advanced Medical Isotope Corp.|0.06
20131230|00767U106|AVSC|1335|ADVANCED VISUAL SYS INC COM ST|0.01
20131230|00768Y206|AADR|153|ADVISORSHARES TR WCM/BNY MELLO|37.40
20131230|00768Y404|AGLS|47|ADVISORSHARES TRUST ACCUVEST G|22.13
20131230|00768Y503|HYLD|185|ADVISORSHARES TRUST PERITUS HI|51.64
20131230|00768Y727|MINC|3428|ADVISORSHARES TR NEWFLEET MULT|49.49
20131230|00768Y735|DBIZ|297|ADVISORSHARES TR PRING TURNER |26.33
20131230|00768Y776|GIVE|413|ADVISORSHARES TR ADVISORSHARES|60.45
20131230|00768Y826|MATH|57|MEIDELL TACTICAL ADVANTAGE|29.91
20131230|00768Y859|FWDD|287|MADRONA DOMESTIC ETF|38.03
20131230|00768Y883|HDGE|24800|ADVISORSHARES TRUST RANGER EQU|12.85
20131230|00770C101|ADES|728|ADVANCED EMISSIONS SOLUTIONS I|54.44
20131230|00770F104|AEGN|553|AEGION CORP COM STK (DE)|21.08
20131230|00770K103|AMTX|1103|AEMETIS INC COM STK (NV)|0.22
20131230|00771V108|AERI|89|AERIE PHARMACEUTICALS INC COM |17.38
20131230|007865108|ARO|200|AEROPOSTALE INC|9.11
20131230|007903107|AMD|862|ADVANCED MICRO DEVICES|3.78
20131230|007924301|AEH|200|AEGON N.V. PERP.CAP SECS|23.15
20131230|007924509|AEB|293|AEGON NV PERP CAP SECS FLTG RA|19.50
20131230|007973100|AEIS|2030|ADVANCED ENERGY INDS INC|22.23
20131230|007974108|ADVS|3|ADVENT SOFTWARE INC|34.95
20131230|007975303|AEZS|9561|AETERNA ZENTARIS INC COM STK N|1.42
20131230|008073108|AVAV|4|AEROVIRONMENT INC COM STK|28.50
20131230|00808P108|AESYY|374|AES Tiete SA Sponsored ADR rep|8.08
20131230|00817R202|ATRM|2631|AETRIUM INC|6.28
20131230|008252108|AMG|730|AFFILIATED MANAGERS GROUP INC |214.88
20131230|008252868|AFM|126|AFFILIATED MANAGERS GROUP INC |25.60
20131230|008252876|MGR|39|AFFILIATED MANAGERS GROUP INC |22.64
20131230|00826A109|AFFY|1839|AFFYMAX INC COM|0.80
20131230|00826T108|AFFX|765|AFFYMETRIX INC|8.67
20131230|00829M100|AFYG|19538|AFFINITY GOLD CORP COM STK (NV|0.09
20131230|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|8.49
20131230|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.57
20131230|00846U101|A|6001|AGILENT TECHNOLOGIES, INC|57.17
20131230|00847G705|AGEN|5373|AGENUS INC COM|2.67
20131230|00847J105|AGYS|185|AGILYSYS INC.|13.89
20131230|00847X104|AGIO|4336|AGIOS PHARMACEUTICALS INC COM |24.50
20131230|008474108|AEM|102|AGNICO EAGLE MINES LTD|26.66
20131230|008492100|ADC|96|AGREE REALTY CORP|28.63
20131230|00850H103|GRO|1300|AGRIA CORP SPONSORED ADR (CAYM|1.48
20131230|00850M102|ACGBY|160|AGRICULTURAL BANK OF CHINA UNS|12.25
20131230|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|107.74
20131230|008916108|AGU|1219|AGRIUM INC.|91.18
20131230|009119108|AFLYY|74|AIR FRANCE-KLM ADS (EA REPTG O|10.26
20131230|00912X302|AL|821|AIR LEASE CORP CL A|30.99
20131230|009126202|AIQUY|4089|AIR LIQUIDE ADR|28.08
20131230|009158106|APD|1006|AIR PROD&CHEM INC|113.43
20131230|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|8.08
20131230|009363102|ARG|150|AIRGAS INC|111.30
20131230|00956Q106|ASEKY|289|AISIN SEIKI CO LTD ADR (JAPAN)|40.11
20131230|009606104|AIXG|1156|AIXTRON SEAMERICAN DEP SHRS|14.38
20131230|00971T101|AKAM|4394|AKAMAI TECHNOLOGIES INC|46.88
20131230|009728106|AKRX|781|AKORN INC|24.69
20131230|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.70
20131230|010392470|ALAWP|1929|ALABAMA POWER CO Non Cumulativ|25.80
20131230|010392561|ALPPRP|112|ALABAMA POWER CO 5.30% CL A PF|23.75
20131230|010392595|ALPPRN|579|ALABAMA PWR 5.20% CL-A PRF|24.32
20131230|010392611|ALPPRO|775|ALABAMA PWR 5.83% CL-A PRF|25.70
20131230|011311107|ALG|24|ALAMO GROUP|56.38
20131230|011659109|ALK|938|ALASKA AIR GROUP INC|72.01
20131230|012423109|AMRI|62|ALBANY MOLECULAR RESEARCH INC |10.15
20131230|012653101|ALB|69|ALBEMARLE CORP|63.56
20131230|013817101|AA|492340|ALCOA INC|10.69
20131230|01434T100|AXX|7454|ALDERON IRON ORE CORP. ORDINAR|1.52
20131230|01449J105|ALR|315|ALERE INC COM|35.97
20131230|014491104|ALEX|565|ALEXANDER & BALDWIN, INC COM|40.99
20131230|014752109|ALX|34|ALEXANDERS INC|335.24
20131230|015271109|ARE|80|ALEXANDRIA REAL EST EQ INC|63.57
20131230|01535P106|AXU|14103|Alexco Resource Corp Common Sh|1.22
20131230|015351109|ALXN|694|ALEXION PHARMACEUTICALS INC|131.57
20131230|015384209|ALXA|664|ALEXZA PHARMACEUTICALS INC COM|4.70
20131230|015393101|ALFVY|1744|Alfa-Laval Ab Unsponsored ADR |25.32
20131230|01551V102|ALGXY|96|ALGAE TEC LTD SPON ADR (AUS)|1.82
20131230|016255101|ALGN|272|ALIGN TECHNOLOGY INC|57.20
20131230|016259103|ALIM|2265|ALIMERA SCIENCES INC COM STK (|4.50
20131230|01626P403|ANCUF|59|ALIMENTATION COUCHE TRAD INC S|73.83
20131230|01643A108|WTER|400|THE ALKALINE WTR COMP INC NEW |0.30
20131230|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20131230|01663A202|HYII|6500341|ALL GRADE MINING, INC. COMMON |.
20131230|017175100|Y|7|ALLEGHANY CORP|394.83
20131230|01741R102|ATI|1233|ALLEGHENY TECHNOLOGIES INC(NEW|35.64
20131230|018486100|ASAB|10000|ALLERAYDE SAB INC COM STK (FL)|0.18
20131230|018490102|AGN|341|ALLERGAN INC|110.85
20131230|018546101|AKP|2537|ALLIANCE CALIFORNIA INCOME FD |12.13
20131230|018581108|ADS|25185|ALLIANCE DATA SYSTEMS CORP|258.15
20131230|018606301|AIQ|3|ALLIANCE HEALTHCARE SVCS INC N|25.11
20131230|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|28.86
20131230|01861G100|AHGP|56|ALLIANCE HOLDINGS GP LP COM UT|56.95
20131230|01864U106|AFB|22651|ALLIANCEBERNSTEIN NATIONAL MUN|12.70
20131230|018680306|AFOP|1234|ALLIANCE FIBER OPTIC PROD INC |15.24
20131230|01877R108|ARLP|274|ALLIANCE RESOURCES PART L.P.|76.73
20131230|018772103|AOI|119|ALLIANCE ONE INTERNATION, INC.|3.00
20131230|01879R106|AWF|18443|ALLIANCEBERNSTEIN GLOBAL HIGH |14.42
20131230|018804104|ATK|225|ALLIANT TECHSYSTEMS INC|122.05
20131230|018805101|AZSEY|2333|ALLIANZ SE SPONSORED ADR REPST|18.02
20131230|01881E101|ACG|3427|ALLIANCEBERNSTEIN INCOME FUND |7.19
20131230|01881G106|AB|2313|ALLIANCEBERNSTEIN HOLDING L.P.|21.70
20131230|01882W100|NGZ|1014|ALLIANZGI GLOBAL EQUITY & CONV|15.25
20131230|018825109|NCZ|1933|ALLIANZGI CONV & INC FND II CO|8.95
20131230|018828103|NCV|66|ALLIANZGI CONV & INC FND COM S|9.73
20131230|018829101|NIE|676|ALLIANZGI EQUITY & CONV INCOME|19.41
20131230|01883A107|NFJ|2171|ALLIANZGI NFJ DIVID INT & PREM|17.96
20131230|019222108|AHPI|150|ALLIED HEALTHCARE PRODS INC|2.32
20131230|019330109|AMOT|7|ALLIED MOTION TECHNOLOGIES INC|12.49
20131230|019344100|ANV|4363|ALLIED NEVADA GOLD CORP|3.59
20131230|019621200|ALQA|17921|ALLIQUA, INC. COMMON STOCK|6.95
20131230|01973R101|ALSN|1045|ALLISON TRANSMISSION HLDGS INC|27.29
20131230|020002309|ALLPRB|12|ALLSTATE CORP SUB DEB FIXED TO|24.04
20131230|020002408|ALLPRA|4703|ALLSTATE CORP DEP SHS REPSTG 1|20.84
20131230|020002606|ALLPRC|500|ALLSTATE CORP(THE) DEP SHS REP|25.27
20131230|020409108|AFAM|718|ALMOST FAMILY INC|32.90
20131230|02043Q107|ALNY|299|ALYNLAM PHARMACEUTICALS INC|65.16
20131230|02051Q106|BSI|375|ALON BLUE SQUARE ISRAEL LTD AD|4.12
20131230|020520102|ALJ|984|ALON USA ENERGY INC.|16.15
20131230|02076X102|ANR|40117|ALPHA NATURAL RESOURCES INC.|7.21
20131230|02081G102|ATEC|150|ALPHATEC HOLDINGS INC COM STK |2.12
20131230|02082E106|AGD|1735|ALPINE GLOBAL DYNAMIC DIVIDEND|5.11
20131230|02083A103|AWP|211|ALPHINE GLOBAL PREMIER PROPERT|7.22
20131230|020936100|ATUSF|20|ALTIUS MINERALS CORP|11.26
20131230|021060108|AOD|242|ALPINE TOTAL DYNAMIC DIV FD CO|4.19
20131230|021373303|ALTI|252|ALTAIR NANOTECHNOLOGOES INC|4.15
20131230|021441100|ALTR|3205|ALTERA CORP|32.39
20131230|02151P107|APSA|77|ALTO PALERMO SA ADS|22.46
20131230|02152H104|ABNK|378|ALTAPACIFIC BANCORP COMMON STO|9.35
20131230|02153W100|RESI|310|ALTISOURCE RESIDENTIONAL CORP |30.13
20131230|02209S103|MO|209|ALTRIA GROUP,INC.|38.31
20131230|022205108|AWC|2574|ALUMINA LTD ADS ( 4 ORD)|3.81
20131230|022276109|ACH|1360|ALUIMINUM CORP OF CHINA ADR (2|8.72
20131230|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131230|02263T104|AMADY|137|AMADEUS IT HLDGS SA UNSPONSORE|42.59
20131230|02311N109|AMMG|10744|Amarium Technologies, Inc. Com|0.10
20131230|023111206|AMRN|25490|AMARIN CORP PLC SPONSORED ADR |1.82
20131230|023135106|AMZN|1097|AMAZON COM INC;COM USD0.01|398.08
20131230|023139116|AMBCW|600|AMBAC FINL GROUP INC WTS EXP 4|14.77
20131230|023139884|AMBC|47|AMBAC FINL GROUP INC NEW COM S|24.69
20131230|02318N201|AMBT|2586|AMBIENT CORPORATION NEW COMMON|2.77
20131230|02318X100|AMBI|200|AMBIT BIOSCIENCES CORP COM STK|9.51
20131230|02319R201|ABHI|5821|AMBICOM HOLDINGS, INC.|0.15
20131230|02319V103|ABEV|22535|AMBEV S A SPONSORED ADR (BRA) |7.37
20131230|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131230|02341R302|AMCRY|1847|AMCOR LTD ADR|49.80
20131230|02341W103|ACO|1559|AMCOL INTL CORP|34.26
20131230|023436108|AMED|622|AMEDISYS INC|14.72
20131230|02356P100|AMMX|27774|AMERAMEX INTERNATIONAL INC|.
20131230|023608102|AEE|1353|AMEREN CORP|36.00
20131230|02364V107|ATAX|2097|AMERICA FIRST MULTIFAMILY INVS|6.30
20131230|02364W105|AMX|66629|AMERICA MOVIL, S.A.B. DE C.V. |23.39
20131230|02376R102|AAL|7569|AMERICAN AIRLINES GROUP INC CO|24.94
20131230|02376R201|AALCP|187|AMERICAN AIRLINES GROUP INC SE|25.88
20131230|023850100|APP|155636|AMERICAN APPAREL INC COM|1.20
20131230|024013104|AAT|672|AMERICAN ASSETS TR INC COM STK|31.65
20131230|024061103|AXL|401|AMER AXLE & MANUFACTURING HLDG|20.08
20131230|024343105|AMBK|34|AMERICAN BANK INC|8.20
20131230|02503X105|AGNC|643|AMERICAN CAPITAL AGENCY CORP C|19.21
20131230|02503X204|AGNCP|7536|AMERICAN CAPITAL AGENCY CORP. |25.42
20131230|02503Y103|ACAS|5746|AMERICAN CAPITAL LTD COM STK (|15.48
20131230|02504A104|MTGE|1488|AMERICAN CAP MTG INVT CORP COM|17.55
20131230|025221102|ACYD|44381|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131230|02553E106|AEO|1033|AMERICAN EAGLE OUTFITTER INC C|14.43
20131230|025537101|AEP|4809|AMERICAN ELECTRIC POWER INC|46.50
20131230|02554F102|AMZG|6596|AMERICAN EAGLE ENERGY CORP|2.04
20131230|025576109|AETI|176|AMERICAN ELECTRIC TECHNOLOGIES|9.24
20131230|025676206|AEL|204|AMERICAN EQUITY INVESTMENT LIF|26.08
20131230|025816109|AXP|99|AMERICAN EXPRESS COMPANY|89.19
20131230|025932104|AFG|118|AMERICAN FINL GP (HOLD CO)|57.05
20131230|025932302|AFQ|12|AMERICAN FINANCIAL GROUP INC 7|25.25
20131230|02640K107|AGIN|143568|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20131230|02665T306|AMH|133350|AMERICAN HOMES 4 RENT|16.15
20131230|02665T405|AMHPRA|346|AMERICAN HOMES 4 RENT PARTICIP|24.75
20131230|02672T109|MRF|143|AMERICAN INCOME FUND|7.34
20131230|026874156|AIGWS|28|AMERICAN INTL GROUP INC WTS|20.10
20131230|02752P100|AMID|284|AMERICAN MIDSTREAM PTNERS LPCO|26.80
20131230|027745108|AMNB|176|AMERCIAN NATL BKSHARE DANVILLE|27.04
20131230|028740108|APFC|3|AMERICAN PACIFIC CORP|41.02
20131230|02906V102|APGI|8234|AMERICAN POWER GROUP CORP. COM|0.67
20131230|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|43.52
20131230|02916P103|ARII|106|AMERICAN RAILCAR INDUSTRIES IN|46.00
20131230|02917T104|ARCP|120502|AMERICAN RLTY CAP PPTYS INC|12.78
20131230|029683109|AMSWA|967|AMER SOFTWARE INC CL-A|10.00
20131230|02971T107|ASEN|2833|AMERICAN STANDARD ENERGY CORP.|0.22
20131230|03009T101|CSP|1605|AMER STRATEGIC INCM PTFL-III|6.46
20131230|030098107|ASP|9026|AMERN STRATEGIC INCOME PORTFOL|9.03
20131230|030099105|BSP|1247|AMERN STRATEGIC INCM PORTF II |7.76
20131230|030111108|AMSC|10058|AMERICAN SUPERCONDUCTOR CORP|1.50
20131230|030371108|AVD|813|AMERICAN VANGUARD CORP|24.10
20131230|030420103|AWK|202|AMERICAN WATER WORKS COMPANY I|42.04
20131230|03071H100|AMSF|172|AMERISAFE INC|42.31
20131230|03073E105|ABC|726|AMERISOURCEBERGEN CORP|70.21
20131230|03074B100|ASRVP|304|AMERISERV FINANCIAL INC CAP TR|25.55
20131230|03076C106|AMP|752|AMERIPRISE FINANCIAL, INC. COM|113.94
20131230|03077G106|AMEL|268804|AMERILITHIUM CORP COM STK (NV)|.
20131230|031001100|ATLO|234|AMES NATIONAL CORPORATION|22.88
20131230|031146103|AMFE|8983|AMFIL TECHNOLOGIES INC COM STK|.
20131230|031162100|AMGN|2838|AMGEN INC|115.12
20131230|031652100|AMKR|2562|AMKOR TECHNOLOGY INC|5.84
20131230|032037103|AP|984|AMPCO PITTSBURGH CORP|19.39
20131230|03209T109|AMPE|620|AMPIO PHARMACEUTICALS INC COM |7.10
20131230|032095101|APH|3467|AMPHENOL CORP (NEW) CL-A|88.27
20131230|03211P103|APHB|5945|AMPLIPHI BIOSCIENCES CORP COM |0.39
20131230|03211Q101|AMPG|312215|AMPLITECH GROUP INC. COM|0.12
20131230|03216B208|AMRE|323|AMREIT INC NEW COM STK|16.90
20131230|03232P405|AMSG|103|AMSURG INC COM|45.76
20131230|032332504|ASYS|469|AMTECH SYSTEMS INC|6.47
20131230|032359309|AFSI|8033|AMTRUST FINANCIAL SERVICES, IN|32.53
20131230|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |18.27
20131230|03236M101|AMRS|3253|AMYRIS INC, COM STK|5.23
20131230|032420101|ANAC|2754|ANACOR PHARMACEUTICALS INC COM|16.97
20131230|032511107|APC|894|ANADARKO PETROLEUM CORP|79.40
20131230|032515108|ANAD|3098|ANADIGICS INC|1.78
20131230|032654105|ADI|1408|ANALOG DEVICES INC|50.70
20131230|03269A107|ABEC|523|ANALYTICA BIO-ENERGY CORP. COM|1.10
20131230|032797102|AVXL|80|ANAVEX LIFE SCIENCES CORP COMM|0.25
20131230|034164103|ANDE|14|ANDERSONS INC (THE)|90.70
20131230|034311100|AOVTF|8400|ANDOVER MINING CORP. COMMON SH|0.07
20131230|03475V101|ANGO|207|ANGIODYNAMICS INC|16.71
20131230|034754101|ANGI|10748|ANGIES LIST INC COM STK (DE)|14.51
20131230|03485P201|AAUKY|483|ANGLO AMER PLC NEW ADR UK|10.80
20131230|03486T103|AGPPY|1026|ANGLO AMERICAN PLATINUM LTD UN|6.33
20131230|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|.
20131230|03524A108|BUD|282|ANHEUSER-BUSCH INBEV SA SPONSO|106.04
20131230|035255108|ANIK|1342|ANIKA THERAPEUTICS INC|36.69
20131230|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.15
20131230|035710805|NLYPRD|778|ANNALY CAPITAL MANAGEMENT INC |22.03
20131230|03600T104|BNNY|353|ANNIES INC COMMON STOCK (DE)|42.20
20131230|036642106|ATRS|146|ANTARES PHARMA INC|4.12
20131230|03674U201|ANTH|486|ANTHERA PHARMACEUTICALS INC|2.79
20131230|037189107|ANFGY|227|ANTOFAGASTA PLC SPONS ADR|27.40
20131230|037243102|ATGYF|6464|ANTRIM ENERGY INC|0.05
20131230|037347101|ANH|6830|ANWORTH MRTG ASSET CORP|4.23
20131230|037411105|APA|1905|APACHE CORP|86.68
20131230|03748R101|AIV|1600|APARTMENT INVST & MGMT CO|26.06
20131230|037598109|APOG|31|APOGEE ENTERPRISES INC|35.74
20131230|037604105|APOL|903|APOLLO EDUCATION GROUP INC CL |27.10
20131230|03761U304|AIB|875|APOLLO INVT CORP 6.625% SR NT |21.17
20131230|03761U403|AIY|2054|APOLLO INVESTMENT CORPORATION |21.26
20131230|03762U105|ARI|891|APOLLO COMMERICAL REAL ESTATE |16.42
20131230|03762U402|ARIPRA|929|APOLLO COMMERCIAL REAL ESTATE |24.65
20131230|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20131230|03763V102|AMTG|3788|APOLLO RESIDENTIAL MTG INC COM|14.75
20131230|03763V201|AMTGPRA|424|APOLLO RESIDENTIAL MTG INC PFD|21.70
20131230|037636107|AFT|667|APOLLO SR FLOATING RATE FD INC|18.07
20131230|037833100|AAPL|7583|APPLE INC;COM NPV|560.09
20131230|03814F205|ARCI|570|APPLNC RECYCLNG CTRS AMER|2.84
20131230|03815U102|APDN|54760|APPLIED DNA SCIENCES INC|0.15
20131230|03820C105|AIT|246|APPLIED INDUSTRIAL TECHS INC. |49.54
20131230|038222105|AMAT|20700|APPLIED MATERIALS INC|17.43
20131230|03823M100|AMNL|13800|APPLIED MINERALS INC COM STK (|1.05
20131230|038336103|ATR|169|APTAGROUP INC|66.72
20131230|03834A103|AREX|1446|APPROACH RES INC COM STK (DE) |19.41
20131230|03840C101|AQNM|10000|AQUENTIUM INC|0.02
20131230|03841G101|AQARF|20567|Aquila Resources Inc Ordinary |0.12
20131230|038465100|ARSD|287|ARABIAN AMERICAN DEV CO.|12.71
20131230|03852U106|ARMK|402|ARAMARK HLDGS CORP COM STK (DE|25.98
20131230|03879N101|ARCX|1054|ARC LOGISTICS PARTNERS LP COM |20.52
20131230|038923603|ABRPRA|485|ARBOR REALTY TRUST PREFERRED S|23.90
20131230|03938L104|MT|4894|ARCELORMITTAL NY REGISTRY SHS |17.75
20131230|039380100|ACI|8376|ARCH COAL, INC.|4.59
20131230|03939W109|ARTH|15600|ARCH THERAPEUTICS INC|0.25
20131230|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |0.21
20131230|040047102|ARNA|49654|ARENA PHARMACEUTICALS, INC.|6.01
20131230|04010E109|AGX|145|ARGAN INC|27.03
20131230|04010L103|ARCC|2075|ARES CAPITAL CORP|17.56
20131230|04010L202|ARY|180|ARES CAPITAL CORPORATION 7.75%|25.07
20131230|04010L509|ARN|107|ARES CAP CORP 7.00% SR NT (MD)|26.20
20131230|04010L608|ARU|820|ARES CAP CORP 5.875% SR NOTE|24.97
20131230|04014F102|ARDC|569|ARES DYNAMIC CR ALLOCATION FD |17.98
20131230|04014H108|AGXMF|4000|ARGENTEX MNG CORP (CANADA)|0.08
20131230|04014Q108|ARMF|100|ARES MULTI-STRATEGY CR FD INC |21.38
20131230|04033A100|ARIA|1806791|ARIAD PHARMACEUTICALS INC|6.64
20131230|04035D102|DRRSF|800|ARIANNE PHOSPHATE INC ORD SHS |1.28
20131230|040414203|ASPW|1145|ARISTA POWER, INC. COMMON STOC|0.28
20131230|040790107|ABFS|1138|ARKANSAS BEST CORP (DEL)|34.68
20131230|041232109|ARKAY|18|ARKEMA SPONSORED ADR (FRANCE) |114.62
20131230|042068106|ARMH|174355|ARM HOLDINGS PLC ADS|54.80
20131230|04208T108|AHH|100|ARMADA HOFFLER PROPERTIES, INC|9.36
20131230|042150102|AOIL|46680|ARMADA OIL INC COMMON STOCK (N|0.21
20131230|042166801|AMNF|72|ARMANINO FOODS OF DISTINCTION |1.83
20131230|042315101|ARR|3545|ARMOUR RESIDENTIAL REIT, INC C|3.95
20131230|042315309|ARRPRA|49|ARMOUR RESIDENTIAL REIT INC PR|21.00
20131230|042315408|ARRPRB|342|ARMOUR RESIDENTIAL REIT, INC. |20.05
20131230|04247X102|AWI|745|ARMSTRONG WORLD INDUSTRIES INC|56.84
20131230|04269X105|ARRY|2096|ARRAY BIOPHARMA INC|4.67
20131230|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|3.62
20131230|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|30.23
20131230|04270V106|ARRS|96|ARRIS GROUP INC NEW COM STK (D|23.98
20131230|042735100|ARW|844|ARROW ELECTRONICS INC|53.36
20131230|042744102|AROW|40|ARROW FINANCIAL CORP|26.69
20131230|042797209|ARWR|14721|ARROWHEAD RESH CORP COM STK (D|10.92
20131230|043113208|ARTNA|115|ARTESIAN RES CORP CL-A|23.25
20131230|043136100|ARTC|119|ARTHROCARE CORP|40.00
20131230|043168103|ARTW|800|ARTS WAY MFG INC|5.98
20131230|043176106|ARUN|66|ARUBA NETWORKS, INC.|17.51
20131230|04338X102|ARZTY|39|ARYZTA AG, ZUERICH UNSPONSORED|38.56
20131230|043393206|ASGLY|3483|ASAHI GLASS ADR|6.14
20131230|043400100|AHKSY|357|ASAHI KASEI CORPORATION ADR|15.39
20131230|04341Y105|AKG|2700|ASANKO GOLD INC COM STK (CDA) |1.65
20131230|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|54.00
20131230|04351G101|ASNA|399|ASCENA RETAIL GROUP INC COM|21.06
20131230|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|88.50
20131230|043635101|ASTI|417757|ASCENT SOLAR TECHNOLOGIES INC |0.71
20131230|044102101|AHP|438|ASHFORD HOSPITALITY PRIME INC |17.53
20131230|044103109|AHT|1470|ASHFORD HOSPITALITY TRUST INC |8.29
20131230|044209104|ASH|15|ASHLAND INC|97.05
20131230|044901106|APB|500|ASIA PACIFIC FUND INC|10.41
20131230|04530L104|ASPU|195000|ASPEN GROUP INC. COMMON STOCK |0.17
20131230|045327103|AZPN|40|ASPEN TECHNOLOGY INC|41.88
20131230|045387107|ASAZY|35179|Assa Abloy AB Unsponsored ADR |26.32
20131230|045487105|ASBC|34354|ASSOCIATED BANC CORP|17.49
20131230|045488202|ABWPRB|239|ASSOCIATED BANC-CORP DEPOSITAR|27.56
20131230|045519402|ASBFY|151|ASSOCIATED BRITISH FD PLC ADR |41.15
20131230|045604105|AEC|4230|ASSOCIATED ESTATES REALTY CORP|15.95
20131230|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.69
20131230|04622L202|APHY|2247|ASSURED PHARMACY INC COM STK (|0.10
20131230|046220109|ASFI|146|ASTA FUNDING INC|8.24
20131230|046224101|ASTE|34|ASTEC INDS INC|37.63
20131230|04623A205|AGOPRB|218|ASSURED GTY MUNI HLDGS INC 6.8|23.51
20131230|04623A304|AGOPRE|907|ASSURED GUARANTY MUNI HDGS INC|20.65
20131230|04623A403|AGOPRF|773|ASSURE GUARANTY MUNI HLDGS LTD|19.34
20131230|046265401|AFPRC|1849|ASTORIA FIN CORP DEPOSITARY SH|21.42
20131230|046353108|AZN|12880|ASTRAZENECA PLC|59.26
20131230|046433108|ATRO|90|ASTRONICS CORP|51.88
20131230|046484101|ASTC|3655|ASTROTECH CORP COM STK (DE)|2.92
20131230|046491106|ATADF|86192|ATAC RESOURCES LTD (CDA)|0.55
20131230|047438205|AHRO|14950|ATHERONOVA INC NEW COM STK (DE|0.42
20131230|04744L106|ATHX|156015|Athersys, Inc. Common Stock|2.43
20131230|048209100|AAME|1277|ATLANTIC AMERICAN CORP|4.02
20131230|048426100|ACFC|600|ATLANTIC COAST FINL CORP|4.14
20131230|049079205|ATNI|236|ATLANTIC TELE-NETWORK,INC|56.75
20131230|049164205|AAWW|818|ATLAS AIR WORLDWIDE HLDGS NEW |40.63
20131230|049255706|ATLKY|16|ATLAS COPCO AB SP ADR-NEW(RP-A|27.44
20131230|04930A104|ATLS|411|ATLAS ENERGY L P|46.82
20131230|049392103|APL|96|ATLAS PIPELINE PARTNERS LP UTS|34.79
20131230|04941A101|ARP|2557|ATLAS RESOURCE PARTNERS L P CO|20.90
20131230|049477102|ATL|9188|ATLATSA RES CORP RESOURCES COR|0.55
20131230|049513104|ATML|1000|ATMEL CORP;COM USD0.001|7.76
20131230|04957F101|ATNAF|26634|ATNA RESOURCES LTD (F)|0.10
20131230|04962H100|ATOS|25247|ATOSSA GENETICS INC COM STK (D|2.39
20131230|04963C209|ATRC|1001|ATRICURE, INC.|18.93
20131230|050095108|ATW|81|ATWOOD OCEANICS INC|52.89
20131230|050473107|AUBN|100|AUBURN NATL BANCORP INC|25.10
20131230|05070J102|ADNC|50|AUDIENCE INC COM STK (DE)|11.55
20131230|05072T108|ADPXY|285|AUDIO PIXELS HOLDINGS LTD SPON|3.38
20131230|050912203|AZC|407|AUGUSTA RESOURCE CORP|1.41
20131230|05152U108|AUSVF|385000|AURA SILVER RESOURCES, INC. CO|0.02
20131230|05155C105|AUQ|36279|AURICO GOLD INC COM|3.63
20131230|051918506|AUNFF|1184|AURCANA CORP ORD SHS (CDA)|0.54
20131230|052528304|ANZBY|2436|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.60
20131230|052666203|ADAT|66|AUTHENTIDATE HOLDING CORP COM |1.36
20131230|05275N205|ABTL|917|AUTOBYTEL INC COM NEW|15.33
20131230|052769106|ADSK|366|AUTODESK INC (DE)|49.54
20131230|05278C107|ATHM|1000|AUTOHOME INC ADR REPST CL A (C|34.91
20131230|052800109|ALV|348|AUTOLIV INC|91.52
20131230|053015103|ADP|100|AUTOMATIC DATA PROCESSING|80.72
20131230|05329W102|AN|481|AUTONATION INC|50.06
20131230|05330F106|AMAP|202|AUTONAVI HLDGS LTD SPON ADR (C|14.77
20131230|053332102|AZO|161|AUTOZONE INC|476.83
20131230|05334D107|AUXL|896|AUXILIUM PHARAMCEUTICALS INC|20.46
20131230|05343P109|AWX|14|AVALON HOLDINGS CRP CL A|5.11
20131230|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131230|053470100|AVL|793955|Avalon Rare Metals, Inc. Ordin|0.57
20131230|05348P401|AVNR|10675|AVANIR PHARMACEUTICALS, INC CL|3.23
20131230|053484101|AVB|41|AVALONBAY COMMUNITIES INC|118.91
20131230|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131230|05358E106|ACP|1159|AVENUE INCOME CR STRATEGIES FD|17.67
20131230|053588109|AVEO|754|AVEO PHARMACEUTICALS INC COM S|1.62
20131230|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|27.09
20131230|05367G100|AVH|674|AVIANCA HLDGS SA ADS EACH REPS|15.20
20131230|05367P100|AVID|278|AVID TECH INC|8.17
20131230|05368J103|AVBH|900|AVIDBANK HLDGS INC COM|11.00
20131230|053774105|CAR|81|AVIS BUDGET GROUP, INC. (NEW) |39.40
20131230|05379B107|AVA|184|AVISTA CORP|28.15
20131230|05379X208|AVSR|4512|AVISTAR COMMUNICATIONS CORP|.
20131230|053792107|AVMXY|1250|AVITA MEDICAL LTD. SPONSORED A|1.96
20131230|053807103|AVT|333|AVNET INC|43.43
20131230|05382A104|AV|2757|AVIVA PLC ADR REP 2 ORD SHS (G|14.92
20131230|05382A203|AVV|170|AVIVA PLC SUB CAP SECS (GBR)|27.12
20131230|053906103|ASM|4964|AVINO SILVER & GOLD MINES LTD |1.10
20131230|054303102|AVP|1088|AVON PRODUCTS INC|17.32
20131230|054540109|ACLS|4856|AXCELIS TECHNOLOGIES INC.|2.41
20131230|05460X109|AXPW|137668|AXION POWER INTERNATIONAL INC |0.10
20131230|05462D101|AXIH|127695|Axion International Holdings, |0.96
20131230|05478R102|AZURF|96297|AZINCOURT URANIUM INC. COM (CA|0.28
20131230|054937602|BBTPRF|1103|BB&T CORPORATION DEPOSITARY SH|18.76
20131230|054937800|BBTPRG|92|BB&T CORP DEP SHS REPSTG 1/100|18.81
20131230|05501N201|AZRH|554|AZURE HLDNG GROUP CORP COM (NV|1.28
20131230|05523R107|BAESY|1646|BAE SYS PLC SPONS ADR|29.03
20131230|055262505|BASFY|1175|BASF SE COMMON STOCK|107.40
20131230|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.36
20131230|05534B760|BCE|2700|BCE INC COM (NEW)|43.08
20131230|055384200|BFCF|5890|BFC FIN'L CP CL A|2.90
20131230|05541Q206|BGEPRB|822|BGE CAPITAL TST II 6.20% TRST |24.28
20131230|055434203|BRGYY|1483|BG GROUP PLC ADS(RP 5 ORD SHS)|21.39
20131230|05545E209|BBL|859|BHP BILLITON P/C SPONS ADR|61.54
20131230|05561Q201|BOKF|82|BOK FINL CORP|65.99
20131230|055622104|BP|1113|BP PLC ADS(RP 6 ORD)|48.27
20131230|055630107|BPT|518|BP PRUDHOE BAY ROYALTY TR|78.79
20131230|055639108|BPZ|1396|BPZ RESOURCES INC COM STK|1.82
20131230|05564E106|BRE|1405|BRE PROPERTIES INC CL A|55.27
20131230|05564E601|BREPRD|837|BRE PROPERTIES INC PFD SER D|24.99
20131230|055645303|BRT|1845|BRT REALTY TRUST SBI|7.01
20131230|05565A202|BNPQY|12547|BNP PARIBAS SPONS ADR|38.87
20131230|05566T101|BNCN|1705|BNC BANCORP (NC)|17.05
20131230|05566U108|BOFI|1455|BOFI HOLDING, INC.|78.26
20131230|05577E101|BT|68|BT GROUP PLC ADS ( 10 ORD SHS)|62.91
20131230|05615F102|BWC|321|BABCOCK & WILCOX COMPANY COM S|34.37
20131230|05616B100|MPV|300|BABSON CAP PARTN INVS TRSH BEN|12.77
20131230|05617K109|MCI|1982|BABSON CAP CORPORATE INVS (MA)|14.92
20131230|05617T100|BGH|771|BABSON CAP GLOBAL SHORT DURATI|23.39
20131230|05644R101|BONE|201527|BACTERIN INTL HLDGS INC INC CO|0.52
20131230|056525108|BMI|161|BADGER METER INC|55.35
20131230|056752108|BIDU|4716|BAIDU INC SPON ADR RPTNG ORD S|173.77
20131230|057224107|BHI|23|BAKER HUGHES INC;COM USD1|54.77
20131230|05758P107|BKKN|2500|BAKKEN RESOURCES, INC. COMMON |0.15
20131230|057665200|BCPC|252|BALCHEM CORP|59.14
20131230|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|27.41
20131230|05845R306|BAFYY|498|BALFOUR BEATTY PLC SPONSORED A|9.58
20131230|058516105|BTN|4007|BALLANTYNE STRONG INC|4.63
20131230|058586108|BLDP|7969|BALLARD POWER SYS INC|1.47
20131230|058785106|BLQN|1500|BALQON CORPORATION COMMON STOC|0.13
20131230|05945F103|BANF|5|BANCFIRST CORP|57.07
20131230|05946K101|BBVA|3852|BANCO BILBAO VIZ ARGENTARA ADS|12.35
20131230|059460303|BBD|735|BANCO BRADESCO ADS REP ONE PFD|12.34
20131230|059460402|BBDO|91|BANCO BRADESCO SA|13.50
20131230|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131230|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.10
20131230|059578104|BDORY|345|BANCO DO BRASIL S A SPON ADR|10.32
20131230|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.96
20131230|05964H105|SAN|19861|BANCO SANTANDER SA|9.00
20131230|05965X109|BSAC|35027|BANCO SANTANDER-CHILE ADS 1 (4|23.07
20131230|05967A107|BSBR|1608|BANCO SANTANDER BRASIL SA ADS |6.03
20131230|05968L102|CIB|285|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.59
20131230|05969A105|TBBK|1427|THE BANCORP BANK|18.01
20131230|059692103|BXS|43745|BANCORPSOUTH INC|25.45
20131230|059695106|BCV|84|BANCROFT FUND LTD COM|18.37
20131230|05989Q106|BDUUY|59|BANGKOK DUSIT MEDICAL SERVICES|14.30
20131230|05990K106|BANC|90|BANC CALIF INC|13.55
20131230|05990K304|BANCL|550|BANC CALIF INC|25.45
20131230|05990K403|BANCP|650|BANC CALIF INC DEP SHS REPSTG |25.85
20131230|059915108|BKJ|293|BANCORP OF NEW JERSEY INC COM |13.11
20131230|060505104|BAC|122526|BANK OF AMERICA CORP|15.67
20131230|060505153|BACWSB|146|BK OF AMER CORP WARRANTS EXP 1|0.81
20131230|060505583|BMLPRL|4109|BK OF AMERICA DEP SHS RPSTG|19.84
20131230|060505591|BMLPRJ|1427|BK OF AMERICA DEP SHS RPSTG 1/|19.83
20131230|060505617|BMLPRI|1976|BK OF AMERICA DEP SHS RPSTG 1/|23.32
20131230|060505625|BMLPRH|9364|BK OF AMERICA DEP SHS RSPTG 1/|17.37
20131230|060505740|BACPRI|3682|Bank Amer Corp Dep Sh Repstg 1|24.89
20131230|060505815|BACPRE|3499|BANK OF AMERICA CORP DEP SH RE|20.20
20131230|060505831|BACPRD|1043|BK OF AMER CORP DEPO SHS REPTS|24.16
20131230|06052H353|SDA|325|BANK AMER CORP MRKT INDEX TARG|14.63
20131230|061605101|BCMXY|413|Bank of Communications Co Ltd |17.63
20131230|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.35
20131230|062896105|BKYF|76|BK KY FINL CORP|37.63
20131230|063425102|BMRC|1093|BANK MARIN (BANCORP|43.80
20131230|063671101|BMO|1990|BANK OF MONTREAL|65.74
20131230|063750103|BKMU|455|BANK MUTUAL CORP NEW|7.10
20131230|064058100|BK|3269|BANK OF NEW YORK MELLON CORP|34.50
20131230|064058209|BKPRC|105|BANK NEW YORK MELLON CORP DEP |20.40
20131230|064149107|BNS|1680|BANK OF NOVA SCOTIA (F)|61.65
20131230|06424J103|BOCH|400|BANK OF COMMERCE HOLDINGS (CA)|5.83
20131230|064525108|BKQNY|158|Bank of Queensland Ltd Unspons|21.50
20131230|065066102|BKSC|210|BANK OF SOUTH CAROLINA CORP|15.77
20131230|066286303|BNKJF|24|BANKERS PETROLEUM LTD ORD SHS |3.82
20131230|06643P104|BFIN|109|BANK FINANCIAL CORP|9.33
20131230|06647F102|RATE|115|BANKRATE, INC COM|18.53
20131230|06652V208|BANR|6|BANNER CORP COM STK NEW (WA)|44.96
20131230|066800103|BAA|4468|BANRO CORPORATION|0.51
20131230|066849100|BHB|100|BAR HARBOR BANKSHARES|40.34
20131230|06738C778|DJP|2430|BARCLAYS BK PLC IPATH DJ-UBS C|37.27
20131230|06738C794|GSP|476|BARCLAYS BANK PLC IPATH EXCH T|33.02
20131230|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|18.03
20131230|067383109|BCR|102|BARD C R INC|133.29
20131230|06739F176|GBB|174|IPATH GBP/USD EXCHANGE RATE ET|44.16
20131230|06739F390|BCSPR|774|BARCLAYS BANK PLC ADR SER 2 RE|23.84
20131230|06739H198|JJT|335|BARCLAYS BK PLC IPATH DJ-UBS T|51.70
20131230|06739H297|JO|1880|BARCLAYS BK PLC IPATH DJ-UBS C|23.11
20131230|06739H362|BCSPRD|2873|Barclays Bank Plc Sponsored AD|25.31
20131230|06739H412|ICI|62|BARCLAYS BANK PLC, IPATH OPTIM|41.20
20131230|06739H644|GAZ|2100|BARCLAYS BK PLC IPATH DJ-UBS N|2.58
20131230|06740C519|VXZ|40|IPATH S&P 500VIX MID TERM FUTU|15.72
20131230|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|36.64
20131230|06740L451|DTYS|336|BARCLAYS BK PLC IPATH US 10 YR|32.68
20131230|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|57.78
20131230|06740L477|STPP|231|BARCLAYS BK PLC IPATH BARCLAYS|41.72
20131230|06740L519|DTUS|3|BARCLAYS BK PLC IPATH US 2 YR |39.45
20131230|06740P114|BCM|502|BARCLAYS BK PLC IPATH PURE BET|39.89
20131230|06740P122|SBV|997|BARCLAYS BK PLC IPATH PURE BET|42.27
20131230|06740P130|CHOC|962|BARCLAYS BK PLC IPATH PURE BET|40.47
20131230|06740P148|CAFE|2273|BARCLAYS BK PLC IPATH PURE BET|15.45
20131230|06740P189|CUPM|117|BARCLAYS BK PLC IPATH PURE BET|37.05
20131230|06740P403|RTLA|62|BARCLAYS|143.89
20131230|06740P643|DFVS|575|BARCLAYS BK PLC IPATH US TREAS|42.07
20131230|06740P809|MFLA|10|BARCLAYS BK PLC IPATH LE MSCI |135.60
20131230|06742A669|CAPE|750|BARCLAYS BK PLC BARCLAYS ETN+ |67.05
20131230|06742C723|ATMP|804|BARCLAYS BK PLC BARCLAYS ETN+ |27.05
20131230|06742E711|VXX|171827|BARCLAYS BK PLC IPATH S&P 500 |42.00
20131230|067680207|BRRAY|190|BARLOWORLD LTD ADR|9.26
20131230|067774109|BKS|600|BARNES & NOBLE INC|14.84
20131230|067806109|B|102|BARNES GROUP INCORPORATED|38.19
20131230|067901108|ABX|1260|BARRICK GOLD CORP|17.46
20131230|068323104|CUDA|5171|BARRACUDA NETWORKS INC COM STK|35.49
20131230|06846N104|BBG|203|BILL BARRETT CORPORATION|27.98
20131230|068463108|BBSI|43|BARRETT BUSINESS SVCS INC|93.74
20131230|06985P100|BAS|433|BASIC ENERGY SERVICES, INC.|15.92
20131230|070203104|BSET|73|BASSETT FURNITURE IND INC|16.01
20131230|071773105|BAXS|854|BAXANO SURGICAL INC COM STK (D|1.06
20131230|071813109|BAX|10018|BAXTER INTL INC;COM USD1|69.47
20131230|07203T106|BYBK|104|BAY BANCORP INC COM|4.77
20131230|072730302|BAYRY|36|BAYER AG SPONS ADR|141.98
20131230|072743206|BAMXY|743|Bayerische Motoren Werke AG Un|39.23
20131230|072777105|BYVVF|1886|BAYFIELD VENTURES CORP|0.28
20131230|07317Q105|BTE|875|BAYTEX ENERGY CORP (CDA)|38.92
20131230|073271108|BV|376|BAZAARVOICE INC COM|8.01
20131230|07329M100|BFR|425|BBVA BANCO FRANCES NS.A.|6.93
20131230|073302101|BEAV|20|B/E AEROSPACE INC COM STK|86.30
20131230|073685109|BECN|529|BEACON ROOFING SUPPLY, INC.|40.57
20131230|073730103|BEAM|483|BEAM INC COM STK (DE)|67.29
20131230|07380N104|BCEKF|111173|BEAR CREEK MINING CORPORATION |1.39
20131230|074014101|BBGI|28|BEASLEY BROADCAST GR INC CL-A |8.77
20131230|07556Q881|BZH|1984|BEAZER HOMES USA INC NEW|23.93
20131230|075571109|BEBE|216|BEBE STORES INC|5.28
20131230|075887109|BDX|568|BECTON DICKINSON & CO|110.35
20131230|077347300|BELFB|7|BEL FUSE INC CL B|21.57
20131230|077454106|BDC|63|BELDEN, INC COM|70.60
20131230|078314101|BXE|17687|BELLATRIX EXPLORATION LTD (CAN|7.37
20131230|078454105|BELLY|549|Belle International Holdings L|11.52
20131230|08160H101|BHE|867|BENCHMARK ELECTRONICS INC|22.98
20131230|08173R104|BNCL|276|BENEFICIAL MUTUAL BANKCORP COM|11.15
20131230|081794109|BSEFY|1267|BENESSE HOLDINGS INC UNSPON AD|38.44
20131230|08180D106|BNFT|350|BENEFITFOCUS INC COM|58.20
20131230|084098201|BERX|1112|BERING EXPLORATION, INC. COMMO|0.22
20131230|084423102|WRB|558|BERKLEY (W R) CORP|42.92
20131230|084423409|WRBPRB|1|BERKLEY W.R. CORP 5.625 SUB DE|20.17
20131230|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|177160.00
20131230|084670702|BRKB|65|BERKSHIRE HATHWY INC(HLDG CO)B|118.00
20131230|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|27.36
20131230|084690205|BIRPRA|220|BERKSHIRE INCM REALTY INC 9% S|26.50
20131230|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131230|087866109|BHBC|1468|BEVERLY HILLS BANCORP INC|0.02
20131230|08861Q103|BZQIY|492|Bezeq The Israeli Telecommunic|8.57
20131230|08861T107|BGMD|13764|BG MEDICINE INC|0.98
20131230|088836309|BDVSY|55|BIDVEST GROUP LTD SPON ADR NEW|51.07
20131230|089302103|BIG|180|BIG LOTS INC.|32.12
20131230|08989Q100|BSGC|749|BIGSTRING CORPORATION COM STK |.
20131230|09003Q100|BFLBY|1191|BILFINGER SE UNSPONSORED ADR (|22.38
20131230|09057N102|BPTH|3059|Bio-Path Holdings Inc Common S|3.18
20131230|090572108|BIOB|66|BIO RAD LABORATORIES|108.79
20131230|09058M103|BASI|8927|BIOANALYTICAL SYSTEMS INC|2.80
20131230|09058V103|BCRX|7690|BIOCRYST PHARMACEUTICALS INC|7.50
20131230|09060C101|BKYI|1025|BIO-KEY INTERNATIONAL, INC|0.16
20131230|09060J106|BDSI|242|BIODELIVERY SCIENCES INTL INC |5.98
20131230|09061G101|BMRN|248|BIOMARIN PHARMACEUTICAL INC|69.25
20131230|09062W105|BLFS|2955|BIOLIFE SOLUTIONS INC|0.60
20131230|09064M204|BIOD|8444|BIODEL INC COM STK NEW (DE)|2.34
20131230|09064Y307|BIOF|883|BIOFUEL ENERGY CORP COM STK NE|1.79
20131230|090643206|BNVIQ|1210|BIONOVO, INC|.
20131230|090655309|BRTX|1717|BIORESTORATIVE THERAPIES INC C|0.41
20131230|09066L105|BTX|100|BIOTIME INC|3.53
20131230|090672106|BEAT|1581|BIOTELEMETRY INC COM STK (DE) |7.44
20131230|09068W109|BTQNF|23000|BIOTEQ ENVIRONMENTAL TECH CDA |0.06
20131230|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131230|09069N108|BIOS|419|BIOSCRIP, INC.|7.15
20131230|090690108|BIOYF|640|BioSyent Inc Ordinary Shares (|4.40
20131230|09070K200|BSRC|226|BIOSOLAR INC COM STK(NV)|0.17
20131230|09072E103|BZNE|45350|BIOZONE PHARMACEUTICALS INC CO|0.61
20131230|09072R104|BION|7818|BIONITROGEN HOLDINGS CORP. COM|0.05
20131230|09088U109|BGI|461|BIRKS GROUP INC CL A COM STK (|1.36
20131230|090911108|BIOL|1|BIOLASE INC COM STK|2.60
20131230|090931106|BSTC|668|BIOSPECIFICS TECHNOLOGIES CORP|21.88
20131230|091714105|BISN|34439|BISON PETE CORP COM STK (NV)|0.87
20131230|091727107|BITA|2529|BITAUTO HOLDINGS LTD SPONSORED|30.80
20131230|091941104|BGT|3080|BLACKROCK FLOATING RATE INCOME|14.03
20131230|09202G101|BDE|399|BLACK DIAMOND, INC COM|13.08
20131230|092113109|BKH|90|BLACK HILLS CORPORATIONS|52.35
20131230|09228F103|BBRY|278625|BLACKBERRY LTD COM STK (CDA)|7.30
20131230|09247D105|BKN|40575|BLACKROCK INVT QUALITY MUNI TR|14.33
20131230|09247X101|BLK|248|BLACKROCK INC|316.38
20131230|092479104|BYM|143|BLACKROCK MUNI INC QUAL TR COM|12.76
20131230|09248C106|BPK|2185|BLACKROCK MUNICIPAL 2018 TERM |16.00
20131230|09248E102|BFZ|799|BLACKROCK CALIFORNIA MUNICIPAL|13.47
20131230|09248F109|BFK|11564|BLACKROCK MUNICIPAL INCOME TRU|12.76
20131230|09248H105|BBF|1400|BLACKROCK MUNICIPAL INCOME INV|12.51
20131230|09248J101|BNJ|899|BLACKROCK NEW JERSEY MUNICIPAL|13.15
20131230|09248K108|BLH|1215|BLACKROCK N.Y. MUNI 2018 TRM T|15.21
20131230|09248R103|BPS|1146|BLACKROCK PENN STRT MNI TST|11.70
20131230|09248X100|BBN|520|BLACKROCK BUILD AMERICA BOND T|19.41
20131230|092481100|BHV|1334|BLACKROCK VA MUNI BD TST|14.45
20131230|09249A109|BLJ|350|BLACKROCK NEW JERSEY MUNI BD T|13.39
20131230|09249C105|BJZ|150|BLACKROCK CALIF MUNI 2018 TRM |16.05
20131230|09249E101|BHK|782|BLACKROCK CORE BOND TRUST|13.04
20131230|09249H104|BBK|1547|BLACKROCK MUNICIPAL BOND TR|13.71
20131230|09249L105|BZM|3202|BLACKROCK MARYLAND MUNI BD TST|12.56
20131230|09249N101|BLE|4085|BLACKROCK MUNI INCOME TRUST II|13.27
20131230|09249R102|BFY|1924|BLACKROCK NY MUNI INC TRUST II|12.65
20131230|09249W101|BLW|8307|BLACKROCK LTD DURATION INCM TS|17.14
20131230|09249X109|BKK|2571|BLACKROCK MUNI 2020 TERM TRUST|15.90
20131230|09250B103|BTA|1411|BLACKROCK LONG TERM MUNI ADVAN|10.22
20131230|09250D109|BQY|550|BLACKROCK DIVIDEND INCOME TR C|13.01
20131230|09250M109|BFO|800|BLACKROCK FLORIDA MUN 2020 TER|15.15
20131230|09250U101|BGR|7|BLACKROCK ENERGY AND RESOURCES|24.09
20131230|09250W107|BME|6384|BLACKROCK HEALTH SCIENCES TRUS|34.50
20131230|092501105|BOE|478|BLACKROCK GLOBAL OPPORTUNITIES|14.96
20131230|092508100|BTZ|824|BLACKROCK CREDIT ALLOCATION IN|13.06
20131230|09251A104|BDJ|937|BLACKROCK ENHANCED EQUITY DIVI|7.93
20131230|092524107|BGY|1896|BLACKROCK INTERNATIONAL GROWTH|8.09
20131230|09253N104|MHD|8074|BLACKROCK MUNI HOLDINGS FUND, |14.55
20131230|09253R105|MVF|954|BLACKROCK MUNIVEST FUND, INC. |8.99
20131230|09253T101|MVT|1015|BLACKROCK MUNIVEST FUND II|14.02
20131230|09253W104|MYD|106|BLACKROCK MUNI YIELD FUND, INC|12.85
20131230|09253X102|MUI|2191|BLACK ROCK MUNI INTERMEDIATE D|13.80
20131230|09253Y100|MEN|1658|BLACKROCK MUNI ENHANCED FUND, |10.30
20131230|092533108|BKCC|421|BLACKROCK KELSO CPTL CORP (US)|9.39
20131230|09254A101|MUS|1537|BLACKROCK MUNIHLDGS QUALITY FN|11.98
20131230|09254C107|MUE|566|BLACKROCK MUNIHLDGS QUAL FND I|12.11
20131230|09254E103|MYI|30760|BLACKROCK MUNIYIELD QUALITY FN|12.62
20131230|09254F100|MQY|25632|BLACKROCK MUNI YIELD QUALITY F|14.07
20131230|09254G108|MQT|7364|BLACKROCK MUNI YIELD QUALITY F|11.70
20131230|09254J102|MUA|2305|BLACKROCK MUNI ASSETS FUND, IN|11.46
20131230|09254K109|MZA|1696|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20131230|09254L107|MUC|1619|BLACKROCK MUNIHLDGS CALIFORNIA|13.25
20131230|09254M105|MYC|592|BLACKROCK MUNI YIELD CALIFORNI|13.75
20131230|09254P108|MFL|427|BLACKROCK MUNIHLDGS INVST QUAL|12.56
20131230|09254R104|MYF|7775|BLACKROCK MUNIYIELD INVESTMENT|14.12
20131230|09254T100|MFT|3613|BLACKROCK MUNIYIELD INVST QUAL|12.41
20131230|09254V105|MIY|1211|BLACKROCK MUNIYIELD MICHIGAN Q|12.46
20131230|09254W103|MYM|1992|BLACKROCK MUNIYIELD MICHIGAN Q|11.59
20131230|09254X101|MUJ|5611|BLACKROCK MUNIHLDGS NJ QUAL FN|13.17
20131230|09255A100|MJI|5702|BLACKROCK MUNIYLD NJ QUALITY F|12.90
20131230|09255F109|MNE|600|BLACKROCK MUNI NY INTL DURATIO|13.07
20131230|09255G107|MPA|3905|BLACKROCK MUNIYLD PA QUAL FND |12.84
20131230|09255Q105|BHL|1615|BLACKROCK DEFINED OPPORTUNITY |13.66
20131230|09255R103|DSU|2047|BLACKROCK DEBT STRATEGIES FD I|4.00
20131230|09257A108|BCX|3832|BLACKROCK RES & COMMODITIES|11.53
20131230|09257W100|BXMT|27201|BLACKSTONE MORTGATE TRUST INC |27.25
20131230|09258A107|BIT|4865|BLACKROCK MULTI-SECTOR INCOME |17.13
20131230|09347L106|BLZE|908|BLAZE ENERGY CORP. (DE)|0.80
20131230|09348R409|ADRU|144|BLDRS EUROPE 100 ADR INDEX FUN|24.57
20131230|093671105|HRB|89|BLOCK H & R INC|28.52
20131230|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.86
20131230|094235108|BLMN|63684|BLOOMIN BRANDS INC COM STK (DE|24.10
20131230|095395307|BDCO|801|BLUE DOLPHIN ENERGY CO NEW COM|5.05
20131230|095428108|BBLU|3160|BLUE EARTH, INC. COMMON STOCK |2.69
20131230|09578R103|NILE|58|BLUE NILE INC|47.78
20131230|09609G100|BLUE|25869|BLUEBIRD BIO INC COM STK (DE) |21.18
20131230|09641Q207|BLUF|6453|BLUFOREST INC. COMMON STOCK|0.03
20131230|09643P207|BTH|1903|BLYTH,INC|10.72
20131230|096627104|BWP|200|BOARDWALK PIPELINE PARTNERS, L|25.98
20131230|096631106|BOWFF|113|BOARDWALK REAL ESTATE INVT TR |54.97
20131230|097023105|BA|3577|BOEING CO;COM USD5|136.90
20131230|09739C102|WIFI|86|BOINGO WIRELESS INC COM STK (D|6.60
20131230|09739D100|BCC|33|BOISE CASCADE CO DEL COM STK (|29.44
20131230|097698104|BOLT|23|BOLT TECHNOLOGY CORPORATION|22.47
20131230|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|4.35
20131230|09776J101|BONT|2|BON-TON STORES INC (THE)|16.41
20131230|097770200|BONL|59|BONAL INTL INC (NEW)|2.00
20131230|098529308|BNSO|6025|BONSO ELECTRONICS INTL INC|1.46
20131230|099502106|BAH|563|BOOZ ALLEN HAMILTON HLDG CORP |18.92
20131230|099724106|BWA|214|BORGWARNER INC|55.83
20131230|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |242.10
20131230|101119105|BPFH|1337|BOSTON PRIVATE FINL HLDGS INC |12.46
20131230|101121101|BXP|1742|BOSTON PROPERTIES INC.|100.40
20131230|101121408|BXPPRB|1615|BOSTON PPTYS INC DEP SH REPSTG|18.91
20131230|101137107|BSX|2761|BOSTON SCIENTIFIC CORP|12.06
20131230|101388106|EPAY|1727|BOTTOMLINE TECH INC DEL|34.88
20131230|101405108|BDBD|26|BOULDER BRANDS INC|15.69
20131230|101507101|BIF|12814|BOULDER GROWTH & INCOME FUND I|7.81
20131230|10211F100|BVX|500|BOVIE MEDICAL CORP|2.04
20131230|102565108|BWLA|46|BOWL AMERICA INC CLASS A|14.27
20131230|103309100|BFGIF|311|BOYD GROUP INCOME FD TR UT (CA|30.02
20131230|10501E102|BCLI|2254|BRAINSTORM CELL THERAPEUTICS I|0.14
20131230|105368203|BDN|1449|BRANDYWINE REALTY TST|14.01
20131230|10552T107|BRFS|1291|BRF-BRASIL S.A. ADS ((EACH RPS|20.79
20131230|105532105|BAK|531|BRASKEM S.A. ADS (EA REPTG FOU|18.03
20131230|10567B109|BBRG|26|BRAVO BRIO RESTAURANT GROUP, I|16.71
20131230|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131230|105865109|BRIZF|42569|BRAZIL RESOURCES, INC. ORDINAR|0.47
20131230|106708100|BRDT|7364|BREEDIT CORP. COMMON STOCK|0.18
20131230|106776107|BBEP|300|BREITBURN ENERGY PARTNERS, LP.|20.28
20131230|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.47
20131230|108030107|BBNK|439|BRIDGE CAPITAL HOLDINGS|21.22
20131230|10807M105|BPI|6|BRIDGEPOINT EDUCATION INC COM |17.46
20131230|10807Q205|BLIN|3075|BRIDGELINE DIGITAL INC CMN STK|1.05
20131230|108441205|BRDCY|1298|BRIDGESTONE CORP. LTD ADR|19.01
20131230|10947N104|BTSR|20000|BRIGHTSTAR INFORMT TECH GR INC|.
20131230|109490102|BRD|159|BRIGUS GOLD CORP COM STK|0.79
20131230|109696104|BCO|73|BRINKS CO (THE)|34.37
20131230|110122108|BMY|1277|BRISTOL MYERS SQUIBB COMPANY|53.15
20131230|110448107|BTI|1297|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.05
20131230|110828100|BTLCY|1220|BRITISH LAND CO PLC SPONSORED |10.32
20131230|111013108|BSYBY|201|BRITISH SKY BRDCSTNG ADS (EACH|55.72
20131230|11133B409|BSFT|412|BROADSOFT INC COM STK (DE)|26.46
20131230|11133T103|BR|433|BROADRIDGE FINL SOLUTIONS INC |39.75
20131230|11161T207|BWEN|1672|BROADWIND ENERGY INC COM STK N|9.52
20131230|111621306|BRCD|1716|BROCADE COMM SYS NEW|8.70
20131230|11273Q109|INF|671|BROOKFIELD GLOBAL LISTED INFRA|19.33
20131230|112792106|BOI|2100|BROOKFIELD MTG OPPORTUNITY INC|16.66
20131230|112823109|BOXC|794|BROOKFIELD CDA OFFICE PPTYS TR|23.94
20131230|11283U108|HTR|311|BROOKFILED TOTAL RETURN FD INC|23.70
20131230|11283W104|BRP|58|BROOKFIELD RESIDENTIAL PROPERT|24.25
20131230|112900105|BPO|1107|BROOKFIELD OFFICE PROPERTIES. |19.20
20131230|11373M107|BRKL|1243|BROOKLINE BANCORP INC DEL|9.57
20131230|114340102|BRKS|166|BROOKS AUTOMATION INC|10.52
20131230|115236101|BRO|588|BROWN & BROWN,INC|30.90
20131230|115637100|BFA|185|BROWN-FORMAN CORP CL-A|73.70
20131230|115637209|BFB|61|BROWN-FORMAN CORP CL-B|75.41
20131230|115736100|BWS|30|BROWN SHOE COMPANY INC|27.63
20131230|116794108|BRKR|27|BRUKER CORPORATION COM|20.09
20131230|118440106|BKE|5484|BUCKLE INC (THE)|52.38
20131230|12008R107|BLDR|389|BUILDERS FIRST SOURCE, INC.|7.25
20131230|120738406|BZLFY|856|BUNZL PLC ADS (RP 5 ORD SHS)|23.77
20131230|12082W204|BURBY|167|BURBERRY GROUP PLC SPONSORED A|49.35
20131230|120831102|BUR|1500|BURCON NUTRASCIENCE CORP COM|2.80
20131230|121220107|BKW|988|BURGER KING WORLDWIDE|22.80
20131230|122017106|BURL|4117|BURLINGTON STORES INC COM STK |31.40
20131230|12477X106|CAP|214|CAI INTERNATIONAL, INC.|23.23
20131230|124805102|CBZ|645|CBIZ INC COM|9.33
20131230|124830100|CBL|712|CBL &ASSOCIATES PROPERTIES INC|17.92
20131230|124830605|CBLPRD|39|CBL & ASSOCIATES PROP, INC. DE|23.79
20131230|124830803|CBLPRE|661|CBL & ASSOC PPTYS INC. DEPOSIT|21.08
20131230|124857202|CBS|1092|CBS CORPORATION CLASS B COM NE|63.04
20131230|124867102|CAW|199|C C A INDUSTRIES INC|3.01
20131230|12495U100|CBTC|70|CBT FINANCIAL CORP|29.50
20131230|12504G100|IGR|1070|CBRE CLARION GLOBAL REAL ESTAT|7.86
20131230|12504L109|CBG|735|CBRE GROUP INC CL A|26.24
20131230|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131230|125071100|CDI|44|C D I CORP|18.89
20131230|125137109|CEC|155|CEC ENTERTAINMENT INC|44.27
20131230|125141101|CECE|372|CECO ENVIRONMENTAL CORP|16.41
20131230|12542R209|CHSCP|239|CHS INC CUM REDEMABLE PFD 8%|28.60
20131230|12547R105|CIFC|500|CIFC CORP COM STK (DE)|7.75
20131230|125491100|CIFAF|181|CI Financial Corp. Ordinary Sh|32.73
20131230|125509109|CI|230|CIGNA CORP|86.53
20131230|12561W105|CNL|117|CLECO CRP (HOLDING CO)|46.84
20131230|12572Q105|CME|333|CME GROUP, INC|78.91
20131230|125808105|CMKI|89|CMK GAMING INTERNATIONAL, INC.|0.50
20131230|125896100|CMS|1232|CMS ENERGY CORP|26.69
20131230|125906107|CSS|26|CSS INDUSTRIES INC|28.70
20131230|125919308|CVU|122|CPI AEROSTRUCTURES INC|15.15
20131230|12600U102|CMSB|183|CMS BANCORP, INC. COM|8.60
20131230|126128107|CCNE|7|CNB FINL CORP (PA)|19.00
20131230|126132109|CEO|1584|CNOOC LTD ADS (REP 100 CL H SH|186.81
20131230|126153105|CPL|3631|CPFL ENERGIA S.A. SPONSORED AD|16.00
20131230|12618T105|CRAI|295|CRA INTERNATIONAL, INC|20.71
20131230|12621E103|CNO|812|CNO FINANCIAL GROUP INC COM ST|17.74
20131230|126349109|CSGS|593|CSG SYS INTERNATL INC|29.61
20131230|12637N105|CMXHY|12137|CSL Ltd Unsponsored ADR (Austr|30.41
20131230|12640Y205|CSRE|185|CSR PLC SPON ADR (UK)|42.19
20131230|126408103|CSX|1722|CSX CORP|28.29
20131230|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.09
20131230|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|20.89
20131230|126600105|CVBF|2652|CVB FINANCIAL CORP|17.28
20131230|126601103|CVV|1619|CVD EQUIPMENT CORP|13.74
20131230|12662P108|CVI|1206|CVR ENERGY INC COM STK (DE)|42.64
20131230|126633106|UAN|274|CVR PARTNERS LP COM|16.13
20131230|12665T107|CVSL|8377|CVSL INC. COMMON STOCK|0.51
20131230|126650100|CVS|5178|CVS CAREMARK CORPORATION|71.56
20131230|12673A306|CYSPRB|2993|CYS INVESTMENTS INC PFD SER B |19.54
20131230|12673P105|CA|833|CA, INC.|33.43
20131230|12673W407|CYCA|10500|CYTTA CORP COM STK (NV)|0.12
20131230|12679R204|GYC|897|CABCO SER 2004-102 TR SBC COMM|21.01
20131230|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.18
20131230|126797208|PFH|1987|CORP ASSET CABCO 7.62% 3/01/97|17.13
20131230|126804301|CAB|585|CABELA'S INCORPORATED|65.64
20131230|12686C109|CVC|2727|CABLEVISION SYS CP NY GRP CL-A|17.78
20131230|127055101|CBT|328|CABOT CORP|51.42
20131230|127097103|COG|3151|CABOT OIL & GAS CORP|38.73
20131230|127150308|CACH|100|CACHE INC (DE)|5.41
20131230|12738T100|CADX|629|CADENCE PHARMACEUTICALS, INC C|8.86
20131230|127537207|CDZI|560|CADIZ INC NEW|6.81
20131230|12768T103|CACQ|6838|CAESARS ACQUISTION COMPANY CLA|11.99
20131230|127686103|CZR|6630|CAESARS ENTERTAINMENT CORP|21.03
20131230|12776P200|CRNCY|556|CAIRN ENERGY PLC UNSPONSORED A|8.95
20131230|12802T101|DVR|2649|CAL DIVE INTERNATIONAL INC COM|1.99
20131230|128030202|CALM|12|CAL-MAINE FOODS INC|60.25
20131230|12811L107|CHW|178|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20131230|12811P108|CHY|1433|CALAMOS CONV & HIGH INCOME FD |13.00
20131230|128117108|CHI|1511|CALAMOS CONV OPPORTUNITIES & I|13.22
20131230|128118106|CGO|1427|CALAMOS GLOBAL TOTAL RETURN FU|14.04
20131230|128125101|CSQ|4572|CALAMOS STRATEGIC TOTAL RETURN|10.98
20131230|12932K202|CALVF|1000|CALEDONIA MINING CORP ORD SHS |0.65
20131230|129603106|CCC|200|CALGON CARBON CORP|20.80
20131230|131193104|ELY|1314|CALLAWAY GOLF CO|8.45
20131230|13123X102|CPE|6093|CALLON PETROLEUM CO|6.38
20131230|13123X409|CPEPRA|1210|CALLON PETE COMP PFD SHS SER A|47.00
20131230|13135X108|CLPI|785|CALPIAN INC COMMON STOCK|1.52
20131230|131745101|CAK|59682|CAMAC ENERGY INC COMMON STOCK |1.53
20131230|13201A107|ABCD|8|CAMBIUM LEARNING GROUP, INC CO|1.75
20131230|132011107|CBM|524|CAMBREX CORP|17.62
20131230|132061201|SYLD|9966|CAMBRIA SHAREHOLDER YLD ETF|29.22
20131230|132061300|FYLD|4805|CAMBRIA FOREIGN SHAREHOLDER YI|25.69
20131230|13215Q205|CAMBU|2368|CAMBRIDGE CAP ACQUISITION CORP|10.04
20131230|132618109|CAFI|122|CAMCO FINL CORP|6.64
20131230|133131102|CPT|324|CAMDEN PROPERTY TRUST SBI|57.76
20131230|13321L108|CCJ|9352|CAMECO CORP|20.58
20131230|13342B105|CAM|3|CAMERON INTERNATIONAL CORPORAT|59.50
20131230|134429109|CPB|30586|CAMPBELL SOUP CO CAPITAL|43.30
20131230|13466Y105|CCG|1393|CAMPUS CREST COMMUNITIES INC C|9.19
20131230|13471N102|CANF|7171|CAN-FITE BIOPHARMA LTD SPONSOR|8.20
20131230|134808203|CAAEF|1255|CANACOL ENERGY LTD ORDINARY SH|6.65
20131230|136069101|CM|2909|CANADIAN IMPERIAL BK OF COMMER|84.65
20131230|136375102|CNI|1451|CDN NATL RAILWAY FULLY PD SHS |56.65
20131230|136385101|CNQ|1993|CANADIAN NATURAL RESOURCES LTD|33.39
20131230|13643E105|COSWF|107374|CANADIAN OIL SANDS LTD. ORDINA|18.69
20131230|13645T100|CP|78|CANADIAN PACIFIC RAILWAY LTD|150.87
20131230|13650V107|CQUTF|13000|CANADIAN QUANTUM ENERGY CRP(F)|0.03
20131230|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|33.26
20131230|136802105|CZICF|21441|CANADIAN ZINC CORPORATION|0.43
20131230|13710V105|CNMXF|23443|CANAMEX RESOURCES CORP. ORDINA|0.06
20131230|13722D101|CRCUF|21559|CANARC RESOURCES CORP (F)|0.04
20131230|13739U104|CGIX|45|CANCER GENETICS, INC. COMMON S|13.91
20131230|137576104|CFPZF|14500|Canfor Corporation New Ordinar|25.07
20131230|137588109|CGLJF|2432|CANGOLD LTD|0.05
20131230|137653101|CANV|326|CANNAVEST CORP. (DELAWARE) COM|28.00
20131230|13780R109|ENDTF|15157|CANOE EIT INCOME FUND UNITS (C|11.04
20131230|138006309|CAJ|2808|CANON INC ADS (1 SH COM)|31.63
20131230|138098108|CMN|25|CANTEL MEDICAL CORPORATION|34.20
20131230|139098107|CGEMY|1347|CAP GEMINI SA ADR (FR)|33.67
20131230|14040H105|COF|786|CAPITAL ONE FINANCIAL CORP|75.78
20131230|140475104|CSU|5383|CAPITAL SENIOR LIVING CORP|23.69
20131230|14054R106|CPTA|700|CAPITALA FIN CORP COM|19.76
20131230|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.64
20131230|14057J101|CFFN|1046|CAPITOL FEDERAL FINANCIAL COM |12.11
20131230|14065D203|CBCOQ|1700|CAPITOL TRUST XII TRUST PRFD S|0.09
20131230|14067E506|CMO|3381|CAPSTEAD MTG (NEW)|12.11
20131230|14067E605|CMOPRE|692|CAPSTEAD MORTGAGE CORPORATION |23.10
20131230|14069C102|CPSE|400|CAPSTONE BANK COM|16.10
20131230|14074Y206|CCGI|210683|CAR CHARGING GROUP INC COMMON |1.24
20131230|141337105|CARB|2769|CARBONITE INC COM STK (DE)|11.70
20131230|14140U105|CDYCF|126642|CARDERO RES CORP.|0.20
20131230|14141R101|CRDC|2312|CARDICA INC|0.96
20131230|14149Y108|CAH|1|CARDINAL HEALTH INC|67.14
20131230|14150H101|CEGX|3759|CARDINAL ENERGY GROUP, INC. CO|0.85
20131230|14159U301|CRME|10|CARDIOME PHARMA CORP ORD SHS (|6.27
20131230|141665109|CECO|4524|CAREER EDUCATION CORP|5.70
20131230|14170T101|CFN|1334|CAREFUSION CORPORATION|39.80
20131230|141916304|CXM|4692|CARDIUM THERAPEUTICS INC NEW|0.83
20131230|142339100|CSL|19|CARLISLE COMPANIES INC|79.44
20131230|142363100|CGJCF|2244|CARLISLE GOLDFIELDS LTD COMMON|0.04
20131230|142795202|CABGY|575|CARLSBERG AS SPONSORED ADR CL |22.02
20131230|14309L102|CG|547|CARLYLE GROUP LP COM UNIT LTD |35.73
20131230|143130102|KMX|707|CARMAX, INC.|46.93
20131230|14365C103|CUK|596|CARNIVAL PLC ADS|41.04
20131230|144577103|CRZO|207|CARRIZO OIL & GAS INC.|45.37
20131230|14574X104|TAST|113|CARROLS RESTAURANT GROUP, INC |6.66
20131230|146900105|CADNF|100|CASCADES INC (F)|6.35
20131230|147154207|CACB|402|CASCADE BANCORP|5.10
20131230|147528103|CASY|204|CASEYS GENERAL STORES INC|70.31
20131230|14754D100|CSH|465|CASH AMERICA INTERNATIONAL INC|37.62
20131230|14756F103|CSFS|35108|CASH STORE FINL SVCS INC, THE |1.40
20131230|147618201|CSIOY|375|CASIO COMPUTER LTD ADR|120.89
20131230|148411101|CAS|830|CASTEL A.M. & CO|14.92
20131230|148435100|ROX|20000|CASTLE BRANDS INC COM|0.77
20131230|14888U101|CPRX|19585|CATALYST PHARMACEUTICAL PARTNE|2.10
20131230|148887102|CTRX|1707|CATAMARAN CORP COM STK (CDA)|47.99
20131230|148906308|CPCAY|80|CATHAY PACIFIC AIRWAYS SP ADR |10.50
20131230|149049405|CATS|4287|CATASYS INC. NEW COMMON STOCK |0.90
20131230|14912Y202|CTT|18015|CATCHMARK TIMBER TR INC CL A C|13.74
20131230|149123101|CAT|1819|CATERPILLAR INC;COM USD1|90.87
20131230|149568107|CVCO|173|CAVCO INDUSTRIES INC DEL|69.57
20131230|14964U108|CAVM|744|CAVIUM|34.13
20131230|149847105|CBEY|277|CBEYOND INC COM STK|6.92
20131230|149907107|CRPOF|141500|CEAPRO INC|0.08
20131230|150185106|FUN|600|CEDAR FAIR DEP R L.P.|48.23
20131230|150602209|CDR|1349|CEDAR REALTY TRUST, INC|6.27
20131230|150838100|CGI|252|CELADON GROUP INC|19.30
20131230|15089R102|CPXX|7990|CELATOR PHARMACEUTICALS INC. C|3.25
20131230|150934883|CTIC|64769|CELL THERAPEUTICS INC COM STK |1.87
20131230|15101Q108|CLS|2230|CELESTICA INC|10.25
20131230|15115V101|CTIX|12550|Cellceutix Corporation Common |2.03
20131230|15117B103|CLDX|724|CELLDEX THERAPEUTICS, INC|23.29
20131230|15117N404|CLSN|11662|CELSION CORP NEW|3.89
20131230|15117V109|ICEL|2930|CELLULAR DYNAMICS INTL INC COM|17.90
20131230|15126Q109|CPAC|301|CEMENTOS PACASMAYO S.A.A. ADR |11.69
20131230|151290889|CX|5262|CEMEX, S.A.B. DE C.V. ADS (REP|11.76
20131230|15135B101|CNC|295|CENTENE CORP DEL|57.40
20131230|151408101|CNBC|218|CENTER BANCORP INC|19.54
20131230|151461100|CEN|325|CENTER COAST MLP & INFRASTRUCT|18.04
20131230|15189T107|CNP|3844|CENTERPOINT ENERGY, (HDG CO.) |23.12
20131230|15201P109|CSFL|23|CENTERSTATE BANKS INC COMMON S|10.46
20131230|15234Q108|EBRB|993|ELETROBRAS CENTRAIS ADR (PRF) |4.56
20131230|15234Q207|EBR|1923|ELECTROBRAS CENTRAIS ADR (COM)|2.62
20131230|15235M205|CNTO|3390|CENTOR INC. NEW COMMON STOCK|1.10
20131230|153436100|CEE|86|THE CENTRAL EUROPE,RUSSIA AND |30.27
20131230|153501101|CEF|11300|CENTRAL FD CDA LTD CL A|13.60
20131230|153546106|GTU|26|CENTRAL GOLD TR (CANADA)|42.87
20131230|154760409|CPF|91|CENTRAL PACIFIC FINANCIAL CORP|19.92
20131230|155123102|CET|1723|CENTRAL SECURITIES CORP|21.74
20131230|15639K300|CPYYY|64882|CENTRICA PLC SPONS ADR NEW|22.93
20131230|15643B106|TRUE|1000|CENTRUE FINL CORP NEW|0.91
20131230|156431108|CENX|8276|CENTURY ALUMINUM CO|10.39
20131230|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.10
20131230|15670S105|CVO|2193|CENVEO INC|3.53
20131230|156700106|CTL|20902|CENTURYLINK,INC COMMON STOCK|32.01
20131230|156773103|CERE|72452|CERES, INC. COMMON STOCK|1.46
20131230|157085101|CERS|4921|CERUS CORP|6.18
20131230|157901109|CCMS|4940|CHAMPION COMMUNCTN SVCS INC|0.01
20131230|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.27
20131230|15911M107|CYOU|132|CHANGYOU.COM LTD AMERICAN DEP |31.59
20131230|159179100|ECOM|134|CHANNELADVISOR CORP|41.59
20131230|15930P131|HOTRW|611|CHANTICLEER HLDGS INC WTS EXP |0.90
20131230|15930P404|HOTR|800|CHANTICLEER HOLDINGS, INC. NEW|5.32
20131230|16115Q308|GTLS|366|CHART INDUSTRIES INC COM STK|92.11
20131230|161151113|CACGW|1100|CHART ACQUISITION CORP WARRANT|0.50
20131230|16117M123|CCHJW|91|CHARTER COMMUNICATIONS INC, WA|84.00
20131230|16117M305|CHTR|119|CHARTER COMM INC DEL CL A COM |133.50
20131230|16208T102|CLDT|21|CHATHAM LODGING TRUST COM SHS |20.56
20131230|163072101|CAKE|1563|CHEESECAKE FACTORY INC|48.59
20131230|163086101|CHEF|45|THE CHEF'S WAREHOUSE, INC COM |29.14
20131230|163092109|CHGG|447|CHEGG INC COM STK (DE)|8.35
20131230|163428105|CHTP|2157|CHELSEA THERAPEUTICS INT'L LTD|4.35
20131230|16359R103|CHE|832|CHEMED CORPORATION|77.14
20131230|163731102|CHFC|178|CHEMICAL FINANCIAL CORP|32.12
20131230|16383L106|CCXI|14902|CHEMOCENTRYX INC|5.43
20131230|163893209|CHMT|218|CHEMTURA CORP COM STK|27.84
20131230|164024101|CHMG|46|CHEMUNG FINL CORP|33.66
20131230|16411Q101|CQP|762|CHENIERE ENERGY PARTNERS, LP C|29.82
20131230|16411R208|LNG|404|CHENIERE ENERGY INC|43.75
20131230|16411W108|CQH|542|CHENIERE ENERGY PARTNERS LP HL|18.75
20131230|165167107|CHK|1856|CHESAPEAKE ENERGY CORP|27.49
20131230|165185109|CHKR|1951|CHESAPEAKE GRANITE WASH TR COM|10.32
20131230|165240102|CHSP|520|CHESAPEAKE LODGING TRUST COMMO|24.83
20131230|165303108|CPK|34|CHESAPEAKE UTILITIES CORP|60.42
20131230|166764100|CVX|298|CHEVRON CORPORATION|125.23
20131230|168088102|CVR|4|CHICAGO RIVET & MACHINE CO|33.13
20131230|16890T105|BORN|3502|CHINA NEW BORUN CORP ADR RPSGT|2.20
20131230|16891K103|CCCR|82|CHINA COMMERCIAL CREDIT, INC|8.16
20131230|168913101|CREG|4993|China Recycling Energy Corpora|3.57
20131230|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.64
20131230|168921104|CEVIY|524|China Everbright, Ltd Unsponso|15.60
20131230|168926103|CCCGY|33|CHINA COMM CONST GP LTD BEIJIN|16.09
20131230|16934Q109|CIM|1498881|CHIMERA INVESTMENT CORP COM|3.08
20131230|16936J202|CALI|4734|CHINA AUTO LOGISTICS INC COM S|3.53
20131230|16936Y209|CBAK|5745|CHINA BAK BATTERY, INC COM NEW|2.14
20131230|169365202|CADC|100|CHINA ADVANCED CONSTR MATLS GR|4.80
20131230|169373107|CHN|575|CHINA FUND INC (THE)|20.78
20131230|16938C106|CBPO|209|CHINA BIOLOGIC PRODUCTS INC CO|29.37
20131230|16938Y306|CEAI|16|CHINA ED ALLIANCE INC COM PAR |0.30
20131230|16939N101|CIWT|99|CHINA INDUSTRIAL WASTE MANAGEM|0.06
20131230|16939P106|LFC|301|CHINA LIFE INSURANCE CO LTD AD|47.24
20131230|16939V103|CHLN|50498|China Housing & Land Developme|2.30
20131230|169409109|ZNH|535|CHINA SOUTHERN AIRLN ADS(RP50 |19.75
20131230|16941M109|CHL|8617|CHINA MOBILE LIMITED|52.76
20131230|16941R108|SNP|71|CHINA PETRO&CHEM ADS (100ORD) |82.48
20131230|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.34
20131230|16942A302|CSUAY|1493|China Shenhua Energy Co Ltd Un|12.61
20131230|16942X302|CSUN|106|CHINA SUNERGY CO LTD ADS(CAYMA|5.14
20131230|169424108|CNTF|8550|CHINA TECHFAITH WIRELESS COMMU|1.70
20131230|169426103|CHA|302|CHINA TELECOM CORP LTD ADS (RE|50.57
20131230|16943R106|CMFO|5714|China Marine Food Group Limite|0.40
20131230|16943W105|CGA|5|CHINA GREEN AGRICULTURE, INC C|3.85
20131230|16944L108|CPQQ|32950|CHINA POWER EQUIPMENT INC. COM|0.37
20131230|16944W104|DL|100|CHINA DISTANCE|18.80
20131230|16945R104|CHU|1320|CHINA UNICOM (HONG KONG) LIMIT|15.15
20131230|16946P107|CCGM|2212|CHINA CGAME INC COM STK (DE)|0.06
20131230|16946T109|CAST|1350|ChinaCast Education Corporatio|0.04
20131230|16948F107|CXDC|4284|CHINA XD PLASTICS CO LTD COM S|5.40
20131230|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|87.81
20131230|16948P105|CBEH|123850|CHINA INTEGRATED ENG INC COM S|0.75
20131230|16948W100|HGSH|109953|CHINA HGS REAL ESTATE INC COM |5.00
20131230|16949A206|CJJD|3111|CHINA JO-JO DRUGSTORES INC COM|0.95
20131230|16949D101|CHC|1214|CHINA HYDROELECTRIC CORP SPONS|2.70
20131230|16949N109|HTHT|693|CHINA LODGING GROUP LTD SPON A|30.58
20131230|16949T106|CMAKY|91|CHINA MINSHENG BKG CORP LTD UN|11.09
20131230|16950M107|CCIH|6605|CHINACACHE INTERNATIONAL HOLDI|9.64
20131230|16950W105|XNY|331|CHINA XINIYA FASHION LTD SPON |1.29
20131230|16951C108|MY|3063|CHINA MING YANG WIND PWR GRP L|2.32
20131230|16951R105|CMCI|5400|CHINA MODERN AGRIC INFO INC CO|0.40
20131230|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131230|16952T100|CMGE|90|CHINA MOBILE GAMES & ENTMT GRP|22.65
20131230|169656105|CMG|180|CHIPOLTE MEXICAN GRILL INC COM|530.75
20131230|169905106|CHH|1220|CHOICE HOTELS INT'L INC(NEW)|49.37
20131230|170032809|CQB|35|CHIQUITA BRANDS INTL (NEW)|11.80
20131230|17040V107|CHRYY|32|CHORUS LIMITED SPONSORED ADR (|5.85
20131230|171046105|CBK|200|CHRISTOPHER & BANKS CORP|8.87
20131230|171077100|CDXC|30428|CHROMADEX CORPORATION COMMON S|1.60
20131230|17133Q502|CHT|381|CHUNGHWA TELECOM CO LTD SPON A|31.16
20131230|171484108|CHDN|66|CHURCHILL DOWNS INC|89.36
20131230|171604101|CHUY|41|CHUYS HLDGS INC COM STK (DE)|36.63
20131230|171778202|CIOXY|229|CIELO SA SPON ADR|27.75
20131230|171779309|CIEN|7262|CIENA CORP COM NEW|23.67
20131230|17185G303|CMSAY|94|CIMENTS FRANCAIS SA UNSPONSORE|18.94
20131230|171871106|CBB|1478|CINCINNATI BELL INC.|3.63
20131230|171871403|CBBPRB|62|CINN BELL INC.DP SHS(RP1/20 6.|45.57
20131230|17243V102|CNK|1326|CINEMARK HLDGS INC (DE)|32.89
20131230|17273K109|CIR|220|CIRCOR INTERNATIONAL,INC|80.86
20131230|17275R102|CSCO|19120|CISCO SYSTEMS;COM USD0.001|22.02
20131230|172755100|CRUS|52766|CIRRUS LOGIC INC|20.68
20131230|172922106|CZNC|80|CITIZENS & NORTHN CORP|20.72
20131230|172967358|CPRJ|1802|CITIGROUP INC. DEP SHS REPSTG |25.82
20131230|172967366|CPRC|925|CITIGROUP INC. DEPOSITARY SHAR|21.15
20131230|172967424|C|400|CITIGROUP|52.26
20131230|17306X102|CTRN|62|CITI TRENDS, INC.|17.09
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20131230|17321F201|MLPC|2906|CITIGROUP INC NEW C TRACKS ETN|26.19
20131230|174687103|CTZPRA|312|CITIZENS FUNDING TRUST I ENHAN|24.93
20131230|174740100|CIA|200|CITIZENS INC CL-A|8.72
20131230|177835105|CHCO|267|CITY HOLDINGS CO|47.00
20131230|17800X400|CYNPRD|782|CITY NATIONAL CORP DEPOSITARY |25.90
20131230|179895107|CLC|37|CLARCOR INC|63.93
20131230|182873109|CLGRF|119809|CLAUDE RESOURCES INC (CDA)|0.14
20131230|18383M209|NFO|41287|CLAYMORE GUGGENHEIM INSIDER SE|46.61
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20131230|18383M266|BSCL|564|GUGGENHEIM BULLETSHARES 2021 C|20.00
20131230|18383M308|WMCR|1580|CLAYMORE WILSHIRE MICRO-CAP ET|26.85
20131230|18383M365|BSJK|964|GUGGENHEIM BULLETSHARES 2020 H|25.73
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20131230|18383M415|BSJG|44632|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20131230|18383M423|BSJF|7544|GUGGENGEIM BULLETSHARES 2015 H|26.78
20131230|18383M431|BSJE|241|GUGGENGEIM BULLETSHARES 2014 H|26.64
20131230|18383M472|WREI|2066|WILSHIRE US REIT ETF|35.67
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20131230|18383M563|BSCF|8492|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131230|18383M571|BSCE|87179|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131230|18383M613|RYJ|36988|CLAYMORE GUGGENHEIM RAYMOND JA|33.33
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20131230|18383M720|CZA|821|CLAYMORE GUGGENHEIM MID-CAP CO|45.18
20131230|18383Q507|CGW|207|CLAYMORE GUGGENHEIM S&P GLOBAL|27.46
20131230|18383Q739|TAN|17398|GUGGENHEIM SOLAR ETF|34.83
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20131230|18449C401|CDTI|2775|CLEAN DIESEL TECHNOLOGIES INC |1.58
20131230|184496107|CLH|3616|CLEAN HARBORS INC|59.42
20131230|184499101|CLNE|13468|CLEAN ENERGY FUELS CORP COM ST|12.95
20131230|18451B101|CTEK|4947|CLEANTECH INNOVATIONS INC COM |0.54
20131230|18451C109|CCO|2000|CLEAR CHANNEL OUTDOOR HOLDINGS|10.03
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20131230|18538R103|CLW|12|CLEARWATER PAPER CORP COM STK |53.11
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20131230|189054109|CLX|711|CLOROX CO|93.28
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20131230|18976M103|CISG|536|CNINSURE INC SPON ADR (CAYMAN |5.76
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20131230|19044R207|COA|3051|COASTAL CONTACTS INC COMMON SH|8.38
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20131230|191098102|COKE|12|COCA-COLA BOTTLING CO.CONS.|72.98
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20131230|191216100|KO|156|COCA-COLA CO|40.66
20131230|19122T109|CCE|144|COCA-COLA ENTERPRISES INC NEW |43.63
20131230|191235100|CCOJY|9|Coca Cola West Co Ltd Unsponso|10.57
20131230|191241108|KOF|10|COCA-COLA FEMSA SAB DE CV ADS |121.33
20131230|191459205|CHEOY|159|COCHLEAR ORD PLC A$ 0.10 PAR U|25.83
20131230|19189U106|ITEN|315|CODESMART HLDGS INC NEW COM ST|0.67
20131230|192005106|CDXS|183|CODEXIS INC COM STK (DE)|1.28
20131230|192176105|JVA|3793|COFFEE HOLDING CO., INC.|5.26
20131230|19239V302|CCOI|50|COGENT COMMUNICATIONS GROUP IN|40.41
20131230|192446102|CTSH|3493|COGNIZANT TECH SOLUTIONS CORP |99.15
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20131230|192479103|COHR|59|COHERENT INC|74.05
20131230|19248A109|UTF|199|COHEN & STEERS INFRASTRUCTURE |20.32
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20131230|19248Y107|PSF|826|COHEN & STEERS SELECT PFD & IN|24.42
20131230|192576106|COHU|118|COHU INC|10.08
20131230|193068202|CWTR|12327|COLDWATER CREEK INC COM STK NE|0.75
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20131230|194168100|CRUCF|68000|Colibri Resource Corp Ordinary|0.04
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20131230|200340107|CMA|678|COMERICA INC|47.47
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20131230|200697100|CMRZF|30859|COMMERCE RES CORP (CDA)|0.09
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20131230|20588Y103|CLLZF|763|CONNACHER OIL & GAS LIMITED|0.16
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20131230|21988R102|CEB|4|THE CORPORATE EXECUTIVE BRD CO|77.59
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20131230|22149T102|ATX|100|COSTA INC CL A|21.98
20131230|22160K105|COST|2009|COSTCO WHOLESALE CORP-NEW|118.53
20131230|22160N109|CSGP|114|COSTAR GROUP INC|183.96
20131230|22234X109|CTRYY|253|Country Garden Holdings Compan|15.44
20131230|222660102|CRRC|2571|COURIER CORP|17.99
20131230|222795106|CUZ|1547|COUSINS PROPERTIES INC|10.22
20131230|222816100|CVD|117|COVANCE INC.|86.96
20131230|22282E102|CVA|89|COVANTA HOLDING CORPORATION|17.77
20131230|223622101|COWN|80|COWEN GROUP, INC CLASS A NEW C|3.92
20131230|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE |111.26
20131230|224122101|BREW|179|CRAFT BREW ALLIANCE, INC COM S|16.14
20131230|224248104|CRLRF|40565|CRAILAR TECHNOLOGIES INC. COMM|0.77
20131230|224399105|CR|322|CRANE CO|67.21
20131230|224633206|CRDA|100|CRAWFORD & CO CLASS-A|7.60
20131230|224916106|CIK|583|CREDIT SUISSE ASST MG INCM FD |3.61
20131230|225223304|CRAY|406|CRAY INC NEW|27.67
20131230|22528W205|FITX|87089|CREATIVE EDGE NUTRITION, INC. |.
20131230|22539T100|TVIZ|50|CREDIT SUISSE NASSAU BRH VS 2X|34.53
20131230|22539T563|FIBG|7289|CS FI ENHANCED BIG CAP GROWTH |45.38
20131230|22539T613|TVIX|94556|CREDIT SUISSE NASSAU VS BRH EX|7.28
20131230|22539T621|VIIX|9926|CREDIT SUISSE NASSAU BRH VS VI|56.75
20131230|225401108|CS|274|CREDIT SUISSE GROUP, ADR|30.98
20131230|22542D100|FIEU|1130|CREDIT SUISSE NAU BRCN LKD STO|125.40
20131230|22542D530|DGAZ|100|CREDIT SUISSE NASSAU BRH VELOC|8.39
20131230|22542D548|DWTI|387|CREDIT SUISSE NASSAU BRH VELOC|30.74
20131230|22542D571|UGAZ|230135|CREDITSUISSE NASSAU BRH VELOCI|23.00
20131230|22542D654|DSLV|12643|VELOCITYSHS 3X INVERSE SILVER |49.41
20131230|22542D670|DGLD|2316|VELOCITYSHS 3X INVERSE GOLD ET|81.40
20131230|22542D688|UGLD|1050|VELOCITYSHARES 3X LONG GOLD ET|13.16
20131230|22542D787|VIIZ|498|CREDIT SUISSE NASSAU BRH VS VI|21.90
20131230|22542D795|XIV|9987|VELOCITYSHARES DAILY INVERSE V|34.95
20131230|22542D829|ZIV|8957|CREDIT SUISSE NASSAU BRH VS IN|38.68
20131230|22542D852|MLPN|36402|CREDIT SUISSE EQL WT MLP IDX E|30.92
20131230|22544F103|DHY|6869|CREDIT SUISSE HGH YLD BD FD|3.10
20131230|225447101|CREE|1044|CREE INC|61.49
20131230|22576C101|CSCTF|35|CRESCENT POINT ENERGY CORPORAT|38.52
20131230|226378107|CMLP|8787|CRESTWOOD MIDSTREAM PARTNERS L|24.63
20131230|226406106|CRESY|10031|CRESUD S.A. C I F Y A SP ADR|10.10
20131230|226552107|EXE|150|CREXENDO INC|3.10
20131230|226718104|CRTO|38|CRITEO S A SPONSORED ADS|34.00
20131230|227046109|CROX|195|CROCS INC|13.33
20131230|227443108|XBOR|49396|CROSS BORDER RESOURCES, INC. C|0.35
20131230|227483104|CCRN|112|CROSS COUNTRY HEALTHCARE INC|9.75
20131230|22757R109|CRT|165|CROSS TIMBERS ROYLTY TR(TR UTS|28.80
20131230|22765D209|CRDS|593|CROSSROADS SYSTEMS INC NEW COM|2.34
20131230|22765U102|XTEX|2477|CROSSTEX ENERGY LP|27.15
20131230|22787P107|CRWG|3363|CROWDGATHER, INC. COMMON STOCK|0.06
20131230|228227104|CCI|1125|CROWN CASTLE INT'L CORP|72.57
20131230|228309100|CRWS|500|CROWN CRAFT INC|7.68
20131230|228368106|CCK|104|CROWN HOLDINGS,INC.|43.83
20131230|228803110|CRMBW|7500|CRUMBS BAKE SHOP INC|0.07
20131230|22943F100|CTRP|9478|CTRIP COM INTL LTD 1 ADR TO 4 |52.55
20131230|229663109|CUBE|2738|CUBESMART COM SHS (MD)|16.12
20131230|229663208|CUBEPRA|581|CUBESMART|25.49
20131230|229678123|CBSTZ|47|CUBIST PHARMACEUTICALS, INC. C|1.36
20131230|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.40
20131230|229899109|CFR|440|CULLEN/FROST BANKERS INC|73.88
20131230|229899208|CFRPRA|418|CULLEN/FROST BANKERS, INC. PER|19.87
20131230|230215105|CFI|6|CULP INC.|20.41
20131230|230770109|CPIX|60|CUMBERLAND PHARMACEUTICALS INC|5.16
20131230|231021106|CMI|11968|CUMMINS INC|139.83
20131230|231082108|CMLS|164332|CUMULUS MEDIA INC CL-A|7.64
20131230|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.60
20131230|231269101|CRIS|3413|CURIS, INC.|2.81
20131230|23129S106|FXB|637|CURRENCYSHARES BRITISH POUND S|162.33
20131230|23129U101|FXA|216|CURRENCYSHARES AUSTRALIAN DOLL|88.79
20131230|23129V109|FXF|18482|CURRENCYSHARES SWISS FRANC TR |109.84
20131230|23129X105|FXC|218|CURRENCYSHARES CANADIAN DOLLAR|92.88
20131230|23130A102|FXY|125|CURRENCYSHARES JAPANESE YEN TR|92.88
20131230|23130C108|FXE|666|CURRENCYSHARES EURO TRUST|135.82
20131230|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|81.29
20131230|231561101|CW|51|CURTISS-WRIGHT CORP|61.82
20131230|231631102|SRV|1799|THE CUSHING MLP TOTAL RETURN F|8.03
20131230|23164R104|SRF|163|CUSHING ROYALTY & INCOME FD|16.99
20131230|231647108|SZC|1|CUSHING RENAISSANCE FD COM|25.03
20131230|23204G100|CUBI|16020|CUSTOMERS BANCORP INC COMMON S|20.50
20131230|232229104|CSI|2214|CUTWATER SELECT INCOME FD COM |18.17
20131230|232437301|CYAN|44|CYANOTECH CORP NEW COM STK|4.98
20131230|23247G109|CVT|2|CVENT INC COM STK (DE)|36.19
20131230|23251P102|CYBX|142|CYBERONICS INC|64.35
20131230|232517102|CYBE|602|CYBEROPTICS CORP|5.89
20131230|23254L306|CYCC|5038|CYCLACEL PHARMACEUTICALS INC C|4.05
20131230|23254W104|CYPW|64185|CYCLONE POWER TECHNOLOGIES INC|0.02
20131230|232577205|CYNO|94|CYNOSURE INC CL A|26.28
20131230|232806109|CY|5718|CYPRESS SEMICONDUCTOR CORP|10.29
20131230|23282W605|CYTK|5255|CYTOKINETICS INC COM STK NEW (|6.69
20131230|232828509|CYTR|47329|CYTRX CORP COM STK (DE)|5.26
20131230|23283K105|CYTX|367|CYTORI THERAPEUTICS, INC. (DE)|2.66
20131230|23283R100|CONE|199|CYRUSONE INC COM STK|22.25
20131230|23304Y100|DBSDY|358|DBS GROUP HOLDINGS LTD SP ADR |53.79
20131230|233051101|DBEM|999|DB X-TRACKERS MSCI EMERGING MA|21.59
20131230|233051200|DBEF|92156|DB X-TRACKERS MSCI EAFE|27.31
20131230|233051309|DBBR|410|DB X-TRACKERS MSCI BRAZIL HEDG|15.35
20131230|233051408|DBGR|2577|DB X-TRACKERS MSCI GERMANY HED|25.93
20131230|233051853|DBEU|300|DB X-TRACKERS MSCI EUROPE HEDG|26.29
20131230|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|26.03
20131230|233051879|ASHR|207|DB X-TRACKERS HARVEST CSI 300 |24.38
20131230|233052307|TDN|264|DB X-TRACKERS 2030 TARGET DATE|26.75
20131230|233052406|TDV|1839|DB X-TRACKERS 2040 TARGET DATE|27.00
20131230|233075100|DCBF|7950|D C B FINANCIAL CORP|6.15
20131230|23311P100|DPM|326|DCP MIDSTREAM PARTNERS, LP COM|48.85
20131230|233153105|DCT|2020|DCT INDUSTRIAL TRUST INC COM|7.13
20131230|23317H102|DDR|2178|DDR CORP COM SHS (DE)|15.39
20131230|23317H508|DDRPRH|1840|DDR CORP DEP SHS REPDTG 1/20TH|25.07
20131230|23323G106|DGSE|8200|DGSE COMPANIES INC|2.15
20131230|233237106|DNBF|159|DNB FINL CORP LA|20.00
20131230|23324T107|DLLR|19|DFC GLOBAL CORP COM STK (DE)|11.15
20131230|23325P104|DNP|8218|DNP SELECT INCOME FUND, INC.|9.57
20131230|23328D108|DNAP|2500|DNA PRECIOUS METALS INC COMMON|0.38
20131230|23328Q109|DNAX|135350|DNA BRANDS, INC. COMMON STOCK |0.02
20131230|23331A109|DHI|20036|DR HORTON INC|21.67
20131230|23332B106|DSPG|76|DSP GROUP INC|9.70
20131230|233326107|DST|334|DST SYSTEMS INC|91.04
20131230|233331107|DTE|763|DTE ENERGY COMPANY (HLDG CO)|66.36
20131230|233331602|DTZ|227|DTE ENERGY CO JR SUB DEB SER I|23.95
20131230|233331701|DTQ|427|DTE ENERGY CO SER C 5.25% JR S|19.38
20131230|23334J107|DTF|501|DTF TAX-FREE INCOME INC|14.07
20131230|23334L102|DSW|305|DSW INC CL-A COM SHS|42.46
20131230|23336Q109|DSKX|900|DS HEALTHCARE GROUP, INC. NEW |2.19
20131230|23337C208|KHI|100|DWS HIGH INCOME TRUST SHS BENE|9.15
20131230|233377407|DXPE|133|DXP ENTERPRISES INC-NEW|112.76
20131230|23338L108|KMM|1105|DWS MULTI-MARKET INCOME TRUST |9.33
20131230|23338M106|KTF|9253|DWS MUNICIPAL INCOME TRUST COM|12.05
20131230|23338T101|KSM|4582|DWS STRATEGIC MUNI INCOME TRUS|12.22
20131230|233720101|DAEG|193245|DAEGIS INC|1.29
20131230|23381A108|DHTMY|12|Daihatsu Motor Unsponsored ADR|33.53
20131230|233825108|DDAIY|976|DAIMLER AG SPONSORED ADR (GERM|87.01
20131230|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131230|233912104|DJCO|319|DAILY JOURNAL CORP (S.C.)|164.74
20131230|234062206|DWAHY|19|DAIWA HOUSE INDUSTRY LTD ADR|193.57
20131230|234064301|DSEEY|2696|DAIWA SECURITIES GROUP INC JAP|10.05
20131230|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131230|23437P208|DLOV|5055|DALECO RESOURCES CORP|0.12
20131230|235825205|DAN|990|DANA HOLDING CORPORATION COM S|19.42
20131230|23624A204|DNIYY|264|DANIELI S P A UNSPON ADR (ITA)|22.20
20131230|23636T100|DANOY|350|Danone Sponsored ADR (France) |14.31
20131230|236363107|DNSKY|166|DANSKE BANK A/S SPONS ADR|11.48
20131230|23703P205|DARA|1067|DARA BIOSCIENCES INC COM STK (|0.53
20131230|23703Q203|DQ|2687|DAQO NEW ENERGY CORP SPON ADR |34.19
20131230|237194105|DRI|469|DARDEN RESTAURANTS INC|54.33
20131230|237266101|DAR|787|DARLING INTERNATIONAL INC|20.77
20131230|237545108|DASTY|332|DASSAULT SYSTEMES SA ADR|124.30
20131230|237690102|DAIO|1446|DATA I O CORP|2.49
20131230|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|34.03
20131230|238108302|DRAM|400|DATARAM CORP|2.81
20131230|23857W105|DVDCY|1247|DAVIDE CAMPARI SPA UNSPON ADR |4.14
20131230|23918K108|DVA|6966|DAVITA HEALTHCARE PARTNERS INC|63.36
20131230|242309102|TRAK|735|DEALERTRACK TECHNOLOGIES, INC.|47.52
20131230|242370203|DF|484|DEAN FOODS CO COM STK NEW (DE)|17.15
20131230|242737203|DBHSY|383|DEBENHAMS PLC SPONSORED ADR (U|5.40
20131230|24345A101|DPSI|55950|DECISIONPOINT SYS INC (DE)|0.60
20131230|243537107|DECK|26|DECKERS OUTDOOR CORP|83.84
20131230|24372A305|DPDW|16204|DEEP DOWN INC COM STK (NV)|2.20
20131230|24486R103|DEJ|5218|DEJOUR ENERGY INC COM|0.11
20131230|245077102|DFRG|462|DEL FRISCOS RESTAURANT GROUP I|23.17
20131230|246060107|DEX|37|DELAWARE ENHANCED GLOBAL DIVID|12.16
20131230|24661P104|DCTH|25676|DELCATH SYSTEMS INC|0.25
20131230|24664T103|DKL|621|DELEK LOGISTICS PARTNERS LP CO|31.80
20131230|246647101|DK|172|DELEK US HOLDINGS, INC.|33.41
20131230|246911101|DLIA|22723|DELIA*S INC|0.92
20131230|247078108|DMPI|9121|DELMAR PHARMACEUTICALS, INC. C|0.95
20131230|247361702|DAL|2381|DELTA AIR LINES INC NEW (DE)|27.03
20131230|247748106|DGAS|12|DELTA NATURAL GAS INC|22.62
20131230|24783N102|DDDC|490|DELTATHREE INC|0.04
20131230|247916208|DNR|918|DENBURY RESOURCES INC(HOLDING |16.55
20131230|248019101|DLX|37|DELUXE CORPORATION|51.99
20131230|24802N109|DMD|806|DEMAND MEDIA INC COM STK (DE) |5.80
20131230|24802Y105|DWRE|25|DEMANDWARE INC COM STK (DE)|63.88
20131230|24823A102|DNY|94|DENALI FUND INC (THE) COM STK |19.50
20131230|24823Q107|DNDN|12891|DENDREON CORPORATION|3.23
20131230|248356107|DNN|128544|Denison Mines Corp Ordinary Sh|1.22
20131230|24869P104|DENN|22072|DENNYS CORP|7.41
20131230|24872B100|DNZOY|585|DENSO CORP ADR|26.24
20131230|249906108|DSGX|1389|DESCARTES SYSTEMS GP INC.|13.07
20131230|25030W100|HXM|122809|DESARROLLADORA HOMES DA DE CV |1.18
20131230|25063G204|DSNY|3330|DESTINY MEDIA TECH INC-NEW|2.04
20131230|250639101|DSWL|600|DESWELL INDS INC|2.29
20131230|25065D100|DEST|200|DESTINATION MATERNITY CORP|30.91
20131230|25065K104|DXLG|600|DESTINATION XL GROUP INC COM|6.51
20131230|250669108|DRGDF|18411|DETOUR GOLD CORP COM (CANADA) |3.93
20131230|25150L108|DKT|2367|DEUTSCH BK CONTINGENT CAP TR V|26.51
20131230|25153Q708|WMW|234|DEUTSCHE BK AG LONDON ELEMENTS|19.62
20131230|25153Y206|DTT|256|DEUTSCHE BANK CAP FDG TR IX GU|24.77
20131230|25154A108|DTK|224|Deutsche Bk Contingent Cap Tr |25.81
20131230|25154D102|DCE|1942|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20131230|25154H459|DPU|408|POWERSHS DEUTSCHE BK AG LONDON|11.93
20131230|25154H731|DGZ|9080|POWERSHS DEUTSCHE BK AG LONDON|15.60
20131230|25154H749|DGP|19|POWERSHS DB BK AG LONDON BRH G|25.56
20131230|25154H756|DZZ|346|POWERSHS DB AG LONDON BRH|7.57
20131230|25154K809|DTO|1703|POWERSHARES DB CRUDE OIL DOUBL|34.16
20131230|25154K841|BDD|94|POWERSHARES DB BASE METALS DOU|8.00
20131230|25154K874|SZO|167|POWERSHARES DB CRUDE OIL LONG |38.44
20131230|25154N530|SBND|823|DEUTSCHE BK AG LONDON|10.50
20131230|25154P188|JGBD|2980|PWRSHARES DB 3X INVERSE JAPANE|17.39
20131230|25154P881|UDNT|1381|DEUTSCHE BK AG LONDON BRH|17.61
20131230|251542106|DBOEY|46932|Deutsche Boerse Ag Unsponsored|8.32
20131230|25155L293|FIEG|1105|DEUTSCHE BK AG LONDON BRH|113.39
20131230|251561304|DLAKY|59|DEUTSCHE LUFTHANSA AG ADR|21.20
20131230|251566105|DTEGY|229|DEUTSCHE TELEKOM AG ADS (1ORD)|17.36
20131230|25157Y202|DPSGY|391|DEUTSCHE POST AG SPONSORED ADR|36.80
20131230|25179M103|DVN|10772|DEVON ENERGY CORP (NEW)|61.69
20131230|251893103|DV|519|DEVRY EDUCATION GROUP INC COM |35.36
20131230|25213A107|DXM|3744|DEX MEDIA INC NEW COM STK (DE)|6.84
20131230|252131107|DXCM|193|DEXCOM, INC|35.06
20131230|25239X107|DEYU|19300|DEYU AGRICULTURE CORP COM STK |0.22
20131230|25243Q205|DEO|685|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.55
20131230|25250T209|DLGC|34|DIALOGIC INC COM STK NEW (DE) |0.34
20131230|252531207|DMIFF|11984|Diamcor Mining Inc Ordinary Sh|1.61
20131230|252603105|DMND|426|DIAMOND FOODS, INC.|25.31
20131230|25271C102|DO|1|DIAMOND OFFSHORE DRILLING INC |56.81
20131230|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|18.17
20131230|25278X109|FANG|48|DIAMONDBACK ENERGY INC COM|53.34
20131230|252784301|DRH|3513|DIAMONDROCK HOSPITALITY COMPAN|11.63
20131230|253017107|DHX|1847|DICE HOLDINGS, INC.|7.38
20131230|253393102|DKS|3106|DICK'S SPORTING GOODS INC|57.53
20131230|253651103|DBD|397|DIEBOLD INC|32.78
20131230|25374Q107|TNTHF|500|DIFFERENCE CAPITAL FINL INC OR|2.34
20131230|253798102|DGII|1005|DIGI INTERNATIONAL INC|12.20
20131230|25382P208|DGLY|5880|DIGITAL ALLY INC COM STK NEW (|8.26
20131230|253827109|DRAD|80|DIGIRAD CORP|3.51
20131230|253862106|DPW|565|DIGITAL POWER CORP|0.58
20131230|253868103|DLR|577|DIGITAL REALTY TRUST|49.10
20131230|253868707|DLRPRE|74|DIGITAL REALTY TRUST, INC. RED|22.02
20131230|253868806|DLRPRF|479|DIGITAL REALTY TRUST, INC. PRE|20.74
20131230|253868889|DLRPRG|163|DIGITAL REALTY TRUST, INC. PRE|18.19
20131230|253922108|DCOM|1757|DIME COMMUNITY BANCHSHARES|17.07
20131230|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20131230|254423106|DIN|68|DINEEQUITY INC COM STK (DE)|84.28
20131230|25459W102|TECL|6403|DIREXION DAILY TECHNOLOGY BULL|90.14
20131230|25459W227|GASL|18992|DIREXION DAILY NATURAL GAS REL|34.53
20131230|25459W235|DUST|228985|DIREXION DAILY GOLD MINERS BEA|43.60
20131230|25459W284|RUSS|1482|DIREXION DAILY RUSSIA BEAR 2X |11.60
20131230|25459W458|SOXL|5917|DIREXION DAILY SEMICONDUCTOR B|66.79
20131230|25459W540|TMF|12545|DIREXION DAILY 20+ YR TSY BULL|43.51
20131230|25459W557|TYO|1857|DIREXION DAILY 7-10 YR TSY BEA|25.79
20131230|25459W565|TYD|302|DIREXION DAILY 7-10 YR TSY BUL|35.19
20131230|25459W730|MIDU|62649|DIREXION DAILY MID CAP BULL 3X|78.72
20131230|25459W847|TNA|109|DIREXION DAILY SMALL CAP BULL |76.92
20131230|25459W862|SPXL|2438|DIREXION DAILY S&P 500 BULL 3X|63.02
20131230|25459W888|ERX|156|DIREXION DAILY ENERGY BULL 3X |89.46
20131230|25459Y207|QQQE|4581|DIREXION NASDAQ-100 EQUAL WEIG|53.75
20131230|25459Y322|GASX|29533|DIREXION DAILY NATURAL GAS REL|24.93
20131230|25459Y363|DRV|153|DIREXION SHS ETF REAL ESTATE B|63.82
20131230|25459Y371|SPXS|497|DIREXION DAILY S&P 500 BEAR 3X|33.65
20131230|25459Y389|NUGT|44|DIREXION DAILY GOLD MINERS BUL|28.00
20131230|25459Y405|TYBS|1418|DIREXION DAILY 20+ YR TREASURY|30.04
20131230|25459Y439|TECS|26444|DIREXION DAILY TECHNOLOGY BEAR|21.27
20131230|25459Y447|FAZ|14995|DIREXION DAILY FINANCIAL BEAR |21.75
20131230|25459Y454|ERY|36672|DIREXION DAILY ENERGY BEAR 3X |20.23
20131230|25459Y462|YANG|1956|DIREXION DAILY FTSE CHINA BEAR|21.40
20131230|25459Y470|EDZ|7165|DIREXION DAILY EMERGING MARKET|41.37
20131230|25459Y488|TZA|38719|DIREXION DAILY SMALL CAP BEAR |17.09
20131230|25459Y504|MATL|88|DIREXION DAILY BASIC MATERIALS|53.84
20131230|25459Y520|KORU|416|DIREXION DAILY SOUTH KOREA BUL|53.47
20131230|25459Y538|BRZS|58|DIREXION DAILY BRAZIL BEAR 3X |51.55
20131230|25459Y546|BRZU|7949|DIREXION DAILY BRAZIL BULL 3X |20.26
20131230|25459Y561|JDST|362|DIREXION DAILY JUNIOR GOLD MIN|67.42
20131230|25459Y611|JNUG|1422|DIREXION DAILY JUNIOR GOLD MIN|15.24
20131230|25459Y645|RUSL|20388|DIREXION DAILY RUSSIA BULL 2X |30.00
20131230|25459Y652|LBJ|1017|DIREXION SHS ETF LATIN AMER BU|21.39
20131230|25459Y678|TMV|56|DIREXION DAILY 20+ YR TSY BEAR|73.03
20131230|25459Y686|EDC|276|DIREXION DAILY EMERGING MARKET|27.68
20131230|25459Y694|FAS|7604|DIREXION DAILY FINANCIAL BULL |89.35
20131230|25459Y728|VSPY|341|DIREXIONS&P 500 DRCC VOLATILIT|55.59
20131230|254687106|DIS|16044|WALT DISNEY CO-DISNEY COMMON|74.35
20131230|25470F104|DISCA|443|DISCOVERY COMMUNICATIONS INC S|88.95
20131230|25470M109|DISH|215|DISH NETWORK CORP CLA A|57.68
20131230|25470V109|DSCR|5067653|DISCOVERY MINERALS LTD COM STK|.
20131230|254709108|DFS|273|DISCOVER FINANCIAL SERVICES|54.50
20131230|254709207|DFSPRB|2747|DISCOVER FINANCIAL SERVICES DE|22.92
20131230|25490A309|DTV|1010|DIRECTV COM STK (DE)|67.82
20131230|25490E103|DIISY|3444|DIRECT LINE INSURANCE GROUP PL|16.59
20131230|255104101|DVCR|407|DIVERSICARE HEALTHCARE SVCS IN|4.61
20131230|25532M105|BAGR|614|DIVERSIFIED RESTAURANT HLDGS I|4.95
20131230|25538A204|DNI|417|DIVIDEND & INCOME FD INC COM N|15.18
20131230|255519100|DXYN|33|DIXIE GROUP INC (THE)|12.09
20131230|256135203|RDY|1651|DR. REDDY'S LABORATORIES ADS|41.13
20131230|25614T101|DSS|1000|DOCUMENTS SECURITY SYSTEMS INC|2.12
20131230|25659P402|DM|15947|DOLAN COMPANY COMMON STOCK|0.65
20131230|25659P501|DMPRB|51|DOLAN COMPANY 8.5% SER B CUM P|14.00
20131230|25659T107|DLB|139|DOLBY LABORATORIES, INC.|38.38
20131230|256596107|DOLV|442|DOLAT VENTURES, INC. COMMON ST|0.01
20131230|256677105|DG|6344|DOLLAR GEN CORP NEW COM STK (T|60.11
20131230|256746108|DLTR|825|DOLLAR TREE INC COM STK HOLDIN|56.29
20131230|257055103|DOMK|195957|DOMARK INTERNATIONAL, INC. COM|0.01
20131230|257287102|DDC|1915|DOMINION DIAMOND CORP (CDA)|14.05
20131230|25746Q108|DOM|3512|DOMINION RES BLACK WARRIOR TR |5.34
20131230|25746U109|D|6012|DOMINION RESOURCES,INC(NEW)|64.41
20131230|25754A201|DPZ|639|DOMINO'S PIZZA INC COM STK|70.20
20131230|25754W104|DPUKY|30|DOMINOS PIZZA UK & IRL PLC UNS|16.35
20131230|257559203|UFS|734|DOMTAR CORP COM NEW (DE)|95.98
20131230|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|78.14
20131230|257867101|RRD|3387|R R DONNELLEY & SONS CO|20.00
20131230|25811P852|DRL|27|DORAL FINANCIAL CORPORATION (N|15.84
20131230|25820R105|DMLP|773|DORCHESTER MINERALS LP COM UTS|25.64
20131230|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|38.08
20131230|258278100|DORM|117|DORMAN PRODUCTS INC COM STK|55.09
20131230|25848T109|HILL|1562|DOT HILL SYSTEMS CORP|3.25
20131230|258622109|DSL|3906|DOUBLELINE INCOME SOLUTIONS FU|21.02
20131230|25960P109|DEI|2312|DOUGLAS EMMETT, INC. COM|23.61
20131230|260003108|DOV|140|DOVER CORP|96.32
20131230|260412101|DOVR|48|DOVER SADDLERY INC|5.35
20131230|260537105|DPO|2363|DOW ENHANCED PREMIUM & INCOME |13.25
20131230|260543103|DOW|1291|DOW CHEMICAL CO;COM USD2.50|44.60
20131230|26138E109|DPS|1316|DR PEPPER SNAPPLE GROUP, INC|48.80
20131230|26152H301|DRD|236528|DRDGOLD LTD AMERICAN DEPOSITAR|3.80
20131230|261608103|DRC|93|DRESSER-RAND GROUP INC|59.45
20131230|26168L205|DW|173|DREW INDUSTRIES INC|51.11
20131230|261932107|LEO|2702|DREYFUS STRATEGIC MUNICIPAL|7.69
20131230|26200S101|DHF|848|DREYFUS HIGH YIELD STRATEGIES |4.07
20131230|26201R102|DMF|407|DREYFUS MUNICIPAL INCOME|8.57
20131230|26202F107|DSM|59|DREYFUS STRATEGIC MUM BD FD|7.42
20131230|262037104|DRQ|8|DRIL-QUIP INC|111.11
20131230|263534109|DD|4102|DU PONT DE NEMOURS;COM USD0.30|64.25
20131230|263534307|DDPRB|1864|DU PONT DE NEMOURS $4.50PFD|86.50
20131230|264147109|DCO|948|DUCOMMUN INCORPORATED|28.35
20131230|26432K108|DUC|362|DUFF & PHELPS UTIL CORP BD TR |10.04
20131230|26433C105|DPG|1270|DUFF & PHELPS GLOBAL UTIL INC |18.76
20131230|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.66
20131230|26441C204|DUK|1357|DUKE ENERGY CORPORATION NEW CO|68.95
20131230|264411505|DRE|2544|DUKE REALTY CORP|14.91
20131230|264411760|DREPRK|241|DUKE REALTY CORP DEP SHS 1/10 |22.48
20131230|264411778|DREPRJ|875|DUKE REALITY CORP DEP SHS REPS|23.69
20131230|26483E100|DNB|545|THE DUN & BRADSTREET CORP|123.42
20131230|265269209|DPMLF|25537|DUNDEE PRECIOUS METALS INC|2.63
20131230|265504100|DNKN|557|DUNKIN BRANDS GROUP INC COM|47.75
20131230|26613Q106|DFT|529|DUPONT FABROS TECHNOLOGY INC C|24.55
20131230|26658A107|DRTX|456|DURATA THERAPEUTICS INC COM ST|12.61
20131230|266605104|DRRX|452|DURECT CORPORATION|1.66
20131230|26700M109|DUSS|10000|Dussault Apparel Inc. Common S|.
20131230|268102100|DYSL|401|DYNASIL CORP OF AMERICA|1.20
20131230|26813S100|DMMIF|1500|DYNASTY METALS & MINING INC|0.80
20131230|268157401|DYNT|1237|DYNATRONICS CORP|4.50
20131230|268158102|DVAX|7448|DYNAVAX TECHNOLOGIES CORP|1.98
20131230|26817Q506|DX|1639|DYNEX CAPITAL INC (NEW)|8.08
20131230|26817Q704|DXPRA|859|DYNEX CAPITAL INC. 8.5% PFD ST|22.69
20131230|26817Q803|DXPRB|680|DYNEX CAPITAL, INC. PREFERRED |20.70
20131230|26827L109|ECT|3484|ECA MARCELLUS TRUST I COM UNIT|7.78
20131230|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|3.04
20131230|26833A105|DANG|3186|E-COMMERCE CHINA DANGDANG INC |9.80
20131230|268353109|EDPFY|402|EDP-ELECT DE PORTUGAL S A (REP|36.37
20131230|26843K200|EFLO|2|EFLO ENERGY INC COM STK NEW (N|1.01
20131230|268461464|EMCR|470|EGSHARES EMERGING MKTS CORE ET|21.00
20131230|268461621|EMDD|299|EGSHARES EMERGING MAKRETS DOME|22.19
20131230|268461639|BBRC|1041|EGA EMERGING GLOBAL SHS TR|20.25
20131230|268461779|ECON|30266|EGSHARES EMERGING MKTS CONSUME|26.55
20131230|268461811|SCIN|650|EGSHARES INDIA SMALL CAP ETF|11.52
20131230|268461829|BRXX|12639|EGSHARES BRAZIL INFRASTURE ETF|17.00
20131230|268613205|ELXS|61|ELXSI CORP|8.95
20131230|268648102|EMC|60|EMC CORPORATION|25.00
20131230|26875P101|EOG|1709|EOG RESOURCES,INC|169.16
20131230|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|185.20
20131230|268780103|EONGY|562|E.ON SE SPONSORED ADR (GERMANY|18.58
20131230|26882D109|EPIQ|1519|EPIQ SYSTEMS INC|15.94
20131230|26883D108|EPL|700|EPL OIL & GAS, INC COMMON STK |28.49
20131230|26884J104|ERHE|1106|ERHC ENERGY INC.|0.05
20131230|26884K309|ERFBD|49|ERF WIRELESS, INC. NEW COMMON |4.30
20131230|26884L109|EQT|34|EQT CORPORATION COM STK|90.22
20131230|26884U109|EPR|966|EPR PPTYS COM SH BEN INT (MD) |49.67
20131230|26884U406|EPRPRF|5907|EPR PPTYS CUM|20.50
20131230|26885B100|EQM|319|EQT MIDSTREAM PARTNERS L P UNI|58.30
20131230|26922A305|ALFA|11568|ETF SER SOLUTIONS ALPHACLONE A|37.45
20131230|26922A404|VIDI|1595|VIDENT INTL EQUITY FD|24.62
20131230|26922Y105|SGOL|8|ETFS GOLD TR SH|119.42
20131230|26923A106|PALL|4251|ETFS PALLADIUM TR SHS BEN INT |69.39
20131230|26923E108|QYLD|1450|RECON CAPITAL NASDAQ 100 COVER|25.50
20131230|26926V107|EVEP|1799|EV ENERGY PARTNERS, LP COM UNI|33.69
20131230|269271102|EVSBY|175|EVS BORADCAST EQUIPMENT S A AD|16.33
20131230|269279139|XCORT|34368|EXCO RESOURCES INC RTS EXP 1-9|0.20
20131230|269279402|XCO|39400|EXCO RESOURCES, INC. COM|5.30
20131230|26942G100|EBMT|783|EAGLE BANCORP MONTANA INC COM |10.91
20131230|269451100|GRF|431|EAGLE CAPITAL GROWTH FUND INC |8.28
20131230|269519104|ECCE|300|EAGLE FORD OIL & GAS CORP COM |0.24
20131230|26969P108|EXP|58|EAGLE MATERIALS INC|75.35
20131230|26985R104|EROC|1552|EAGLE ROCK ENERGY PARTNERS, L.|5.99
20131230|270321102|ELNK|2542|EARTHLINK INC|5.04
20131230|273202101|EJPRY|52|East Japan Railway Co Unsponso|13.16
20131230|27579R104|EWBC|381|EAST WEST BANCORP INC|35.03
20131230|277276101|EGP|971|EASTGROUP PROPERTIES INC|57.51
20131230|277432100|EMN|1257|EASTMAN CHEMICAL CO|79.06
20131230|277461133|KODKWS|35|EASTMAN KODAK COMPANY WT EXP 0|17.87
20131230|277461141|KODKWSA|420|EASTMAN KODAK COMPANY WT EXP 9|16.50
20131230|277461406|KODK|53512|EASTMAN KODAK COMPANY COMMON N|33.68
20131230|277856209|ESYJY|50|EASYJET PLC SPONSORED ADR (UK)|101.34
20131230|27826F101|CEV|110|EATON VANCE CALIF MUNI INC TST|11.20
20131230|27826G109|EVO|155|EATON VANCE OHIO MUNI INC TST |12.12
20131230|27826S103|EVF|18801|EATON VANCE SR INCM TST SBI|6.97
20131230|27826T101|EVP|76|EATON VANCE PENN MUNI INC TST |11.06
20131230|27826U108|EVN|870|EATON VANCE MUNI INC TRUST SBI|10.49
20131230|27826V106|EVJ|595|EATON VANCE NJ MUNI INC TST|11.65
20131230|278265103|EV|241|EATON VANCE CORP NON-VTG|43.25
20131230|27827X101|EIM|2475|EATON VANCE|11.47
20131230|27827Y109|ENX|1488|EATON VANCE NY MUNI BOND|11.32
20131230|278274105|EOI|2745|EATON VANCE ENHANCED EQUITY IN|13.12
20131230|27828A100|EVM|148|EATON VANCE CALIF MUNI BOND|10.22
20131230|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|10.69
20131230|27828G107|EVT|932|EATON VANCE TAX-ADVTG DIVIDEND|19.12
20131230|27828H105|EVV|2048|EATON VANCE LTD DUR INCM FD SB|15.23
20131230|27828N102|ETY|1309|EATON VANCE TAX MANAGED DIVERS|10.98
20131230|27828R103|EMJ|621|EATON VANCE NJ MUNI BD FD|11.71
20131230|27828S101|ETG|241|EATON VANCE TAX ADV GLB DVD IN|17.03
20131230|27828T109|NYH|40|EATON VANCE NY MUNI BD FD II|11.00
20131230|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|24.55
20131230|27828V104|EVG|1524|EATON VANCE SHORT DURATION DIV|15.39
20131230|27828W102|EIP|4|EATON VANCE|11.66
20131230|27828X100|ETB|605|EATON VANCE TAX-MANAGED BUY-WR|15.02
20131230|27828Y108|ETV|2281|EATON VANCE TAX-MANAGED BUY-WR|14.15
20131230|278284104|EFF|16|EATON VANCE FLOATING RATE|18.15
20131230|27829C105|ETW|1396|EATON VANCE TAX-MANAGED GLOBAL|12.19
20131230|27829G106|ETJ|25431|EATON VANCE-MANAGED DIVERSIFIE|11.34
20131230|27829M103|EXD|4899|EATON VANCE TAX ADVTGE BD OPT |13.92
20131230|27829U105|ETX|866|EATON VANCE MUN INCOME TERM TR|14.81
20131230|278642103|EBAY|207350|EBAY INC|54.18
20131230|278715206|EBIX|19753|EBIX INC|14.79
20131230|27875T101|ECHO|242|ECHO GLOBAL LOGISTICS INC COM |21.55
20131230|278750104|ECAU|2650|ECHO AUTOMOTIVE INC COM STK (N|0.26
20131230|27876L206|ECTE|4471|ECHO THERAPEUTICS, INC. NEW CO|3.07
20131230|27922X105|ESPH|225|Ecosphere Technologies, Inc. C|0.29
20131230|279238109|ECRY|2204|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20131230|281020107|EIX|259|EDISON INTERNATIONAL|45.97
20131230|28140H104|EDR|289|EDUCATION REALTY TRUST INC|8.79
20131230|281479105|EDUC|800|EDL DEVELOPMENT CORP DEL|3.09
20131230|28176E108|EW|385|EDWARDS LIFESCIENCES CORP|66.01
20131230|28201T104|EFCT|3604|EFACTOR GROUP CORP. COMMON STO|2.60
20131230|28225C806|EGAN|76|EGAIN CORPORATION COM STK (DE)|10.16
20131230|28238P109|EHTH|548|EHEALTH, INC. COM STK|46.01
20131230|28239Q106|EHOS|17297|EHOUSE GLOBAL, INC. COMMON|0.08
20131230|282579309|ESALY|77|EISAI CO LTD SPONS ADR (NEW)|38.20
20131230|282812106|ECPN|80747|EL CAPITAN PRECIOUS METALS INC|0.13
20131230|282914100|EGHT|2939|8X8 INC-NEW|10.34
20131230|283677854|EE|1021|EL PASO ELECTRIC CO "NEW"|34.99
20131230|283702108|EPB|1144|EL PASO PIPELINE PARTNERS, L.P|35.36
20131230|28473M100|ESYS|900|ELECSYS CORPORATION|13.23
20131230|284902103|EGO|306224|ELDORADO GOLD CORP (NEW)|5.70
20131230|285039103|ECIFY|9462|Electricite de France SA Unspo|7.00
20131230|285218103|ELRC|646|ELECTRO RENT CORP|19.17
20131230|285229100|ESIO|176|ELECTRO SCIENTIFIC INDS INC|10.26
20131230|285512109|EA|1447|ELECTRONIC ARTS INC|23.17
20131230|286082102|EFII|125|ELECTRONICS FOR IMAGING INC|38.58
20131230|286202205|ETAK|33058|ELEPHANT TALK COMMUNICATIONS, |1.26
20131230|28659T200|ELTP|3482|ELITE PHARMACEUTICAL|0.12
20131230|28849P100|ELLI|119|ELLIE MAE INC|27.89
20131230|288522303|EFC|2667|ELLINGTON FINL LLC (DE)|22.85
20131230|288853104|PERY|1|PERRY ELLIS INT'L INC|15.94
20131230|289074106|ECF|240|ELLSWORTH FUND LTD|8.20
20131230|289660102|ESBK|166|ELMIRA SVGS BK ELMIRA N Y|26.34
20131230|290138205|LONG|1|ELONG, INC. AMERICAN DEPOSITAR|19.96
20131230|29079F200|EMBR|672|EMBARR DOWNS, INC NEW COM STK |0.15
20131230|29081P303|AKOB|2515|EMBOTELLADORA ANDINA S.A. S-B |28.35
20131230|29082A107|ERJ|492|EMBRAER SA SPON ADR REPSTG 4 C|32.30
20131230|290828102|EMCF|27|EMCLAIRE FINL CORP|24.30
20131230|29084Q100|EME|407|EMCOR GROUP INC|42.07
20131230|290846203|EMKR|3045|EMCORE CORP|5.08
20131230|29089Q105|EBS|130|EMERGENT BIOSOLUTIONS INC COM |23.48
20131230|29101U209|EOX|551|EMERALD OIL INC COM NEW (MT)|7.58
20131230|291011104|EMR|319|EMERSON ELECTRIC CO|70.21
20131230|291525103|EMMS|66|EMMIS COMMUNICATIONS CRP CL A |2.53
20131230|292052206|NYNY|1023|EMPIRE RESORTS, INC|4.83
20131230|292104106|ESRT|63|EMPIRE ST RLTY TR INC CL A (MD|15.22
20131230|292218104|EIG|329|EMPLOYERS HOLDINGS INC COM (NV|31.57
20131230|29244A102|EDN|481|EMPRESA DISTRIBUIDORA Y COMERC|5.11
20131230|292448206|ICA|3999|EMPRESAS ICA, S.A. DE C.V. ADS|8.41
20131230|29246J200|EMRI|707|EMRISE CORPORATION COM STK|0.82
20131230|292475209|ELX|979|EMULEX CORP|6.95
20131230|29250N105|ENB|40284|ENBRIDGE INC|43.01
20131230|29250R106|EEP|1078|ENBRIDGE ENERGY PARTNERS L.P. |30.26
20131230|29250X103|EEQ|2760|ENBRIDGE ENERGY MANAGEMENT LLC|28.84
20131230|29251M106|ENTA|1094|ENANTA PHARMACEUTICALS INC COM|28.06
20131230|29251N104|ENCTF|17750|ENCANTO POTASH CORPORATION ORD|0.14
20131230|292554102|ECPG|95|ENCORE CAPITAL GROUP INC|49.62
20131230|292562105|WIRE|7|ENCORE WIRE CORP|54.33
20131230|29258Y103|EXK|61142|ENDEAVOUR SILVER CORP|3.47
20131230|29259G200|END|3795|ENDEAVOUR INTERNATIONAL CORP N|5.02
20131230|29260D105|ENIP|140877|ENDEAVOR IP INC COM STK (NV)|0.67
20131230|29264F205|ENDP|1400|ENDO HEALTH SOLUTIONS INC COM |66.21
20131230|29265W207|ENLAY|300|Enel Societa Per Azioni Unspon|4.37
20131230|29266S106|ELGX|1809|ENDOLOGIX INC|17.28
20131230|29266X105|ENGFF|76434|ENERGULF RESOURCES INC|0.17
20131230|29268A103|EGDFF|9401|ENERGOLD DRILLING CORP (CDA)|1.45
20131230|29268F102|EGTK|5082|ENERGTEK INC. COMMON STOCK|0.07
20131230|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE) |0.45
20131230|29269A102|ECYT|3299|ENDOCYTE INC COM|10.44
20131230|29269E104|ERIP|260|ENERGIZ RENEWABLE INC|0.02
20131230|29269X102|ENZR|2484|ENERGIZER RES INC COM STK (MN)|0.12
20131230|29270J100|ERII|2426|ENERGY RECOVERY, INC. COM STK |5.56
20131230|29271J109|ENDO|45381|ENDOCAN CORPORATION COMMON STO|0.02
20131230|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.52
20131230|29272B105|EIGI|650|ENDURANCE INTL GROUP HLDGS INC|14.55
20131230|29273V100|ETE|284|ENERGY TRANSFER EQUITY, L.P.|81.45
20131230|29274F104|ENI|60000|ENERSIS S.A. ADR (50 SHS COM) |14.81
20131230|29277Q107|ENRT|78591|ENERTOPIA CORP COM STK (NV)|0.06
20131230|29282Q100|ENGA|59|ENGAGE MOBILITY, INC. COM|1.00
20131230|29285W104|EGL|141|ENGILITY HLDGS INC|33.20
20131230|29333E106|EORIF|33625|Enhanced Oil Resources Inc. Or|0.04
20131230|293389102|EBF|50|ENNIS INC COM|17.64
20131230|29355A107|ENPH|88045|ENPHASE ENERGY, INC COM STK|5.87
20131230|29358Y102|ENSV|1120|ENSERVCO CORPORATION COMMON ST|1.80
20131230|29362U104|ENTG|399|ENTEGRIS INC|11.50
20131230|293639100|ETM|158|ENTERCOM COMMUNICATIONS CL-A|10.67
20131230|29364D761|EAB|88|ENTERGY ARK INC 1ST MTG BD 4.9|20.18
20131230|29364D779|EAA|2163|ENTERGY ARKANSAS, INC 1ST MTG |23.82
20131230|29364G103|ETR|3141|ENTERGY CORP (NEW)|62.83
20131230|29364N835|EMZ|156|ENTERGY MISS INC 1ST MTG BD|23.65
20131230|29364N843|EFM|171|ENTERGY MISSISSIPPI, INC 1ST M|24.80
20131230|29364W405|ELA|65|ENTERGY LOUSIANA LLC 1ST MTG B|23.75
20131230|29364W504|ELJ|196|ENTERGY LA LLC 1ST MTG BD 5.25|21.60
20131230|29365M208|ETRM|2840|ENTEROMEDICS INCCOM STK (DE)|2.04
20131230|293668109|EBTC|128|ENTERPRISE BANCORP INC. MASS|21.69
20131230|29382F202|ENMD|462|ENTREMED INC COM STK (DE)|1.62
20131230|29383G100|EGI|20813|ENTREE GOLD INC (CANADA)|0.31
20131230|29384R105|ENTR|2889|ENTROPIC COMMUNICATIONS INC CO|4.60
20131230|293904108|ENZN|5065|ENZON PHARMACEUTICALS INC|1.15
20131230|29404K106|ENV|125|ENVESTNET, INC. COM STK|39.01
20131230|29405D101|EVCC|3000|Environmental Control Corp. Co|.
20131230|294100102|ENZ|52|ENZO BIOCHEM,INC.|2.88
20131230|29413Q102|EVSI|6700|ENVISION SOLAR INTL INC COM ST|0.17
20131230|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.23
20131230|29413U103|EVHC|123|ENVISION HEALTHCARE HLDGS INC |34.70
20131230|29414B104|EPAM|167|EPAM SYS INC COM STK (DE)|34.93
20131230|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|0.01
20131230|29414M100|EVI|3381|ENVIROSTAR, INC|3.05
20131230|294268107|PLUS|10|EPLUS INC|57.98
20131230|29428V104|EPZM|18135|EPIZYME INC COM STK (DE)|20.81
20131230|29438A207|PUNK|7212|EPUNK INC|0.50
20131230|29472R108|ELS|650|EQUITY LIFESTYLE PROPERTIES, I|35.89
20131230|294752100|EQY|687|EQUITY ONE INC|22.53
20131230|29478X109|ERMAY|213|Eramet SA Unsponsored ADR (Fra|9.49
20131230|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131230|294821608|ERIC|2015889|ERICSSON L M TEL CO ADR CL B S|12.17
20131230|29490B101|ERB|356|ERBA DIAGNOSTICS|2.09
20131230|296056104|ESCA|800|ESCALADE INC|11.93
20131230|296074305|ESMC|1400|ESCALON MEDICAL CORP|2.12
20131230|29664W105|ESPR|439|ESPERION THERAPEUTICS INC NEW |13.07
20131230|29667D104|ESSA|162|ESSA BANCORP, INC|11.53
20131230|297178402|ESSPRH|1243|ESSEX PPTY TR INC 7.125% CUM R|25.96
20131230|297284200|ESLOY|11|ESSILOR INTL S A SPONS ADR (FR|53.00
20131230|297319105|ECPCY|101|ESTACIO PARTICIPACOES SA SPON |8.73
20131230|297425100|ESL|306|ESTERLINE TECHNOLOGIES CORP|101.54
20131230|297602104|ETH|757|ETHAN ALLEN INTERIORS INC|30.59
20131230|29788A104|EOPN|13763|E2OPEN INC COM STK (DE)|24.55
20131230|298736109|EEFT|145|EURONET WORLDWIDE INC|48.91
20131230|29875W100|EADSY|104|European Aeronautic Defence An|19.37
20131230|298768102|EEA|1000|THE EUROPEAN EQUITY FUND INC. |8.92
20131230|29881T109|EUUNF|3072|EUROPEAN URANIUM RES LTD COM (|0.15
20131230|299766204|EVK|152|EVER-GLORY INTERNATIONAL GROUP|4.60
20131230|29977A105|EVR|266|EVERCORE PARTNERS INC. CL-A CO|60.40
20131230|29977G102|EVER|2|EVERBANK FINL CORP COM|18.39
20131230|30024B203|EVEIQ|272|EVERGREEN ENERGY INC NEW COM S|.
20131230|30040P103|EVTC|139|EVERTEC INC COM|24.16
20131230|30049R209|EVOL|348|EVOLVING SYSTEMS INC COM STK|9.87
20131230|30063P105|EXAS|61|EXACT SCIENCES CORPORATION|12.24
20131230|30064E109|EXAC|118|EXACTECH INC|24.77
20131230|300645108|EXAR|15|EXAR CORP (DE)|11.63
20131230|30066R108|EXCC|661|EXCEL CORP COM|0.09
20131230|30068C109|EXL|1778|EXCEL TRUST , INC COM STK|11.50
20131230|30069C207|EXLLF|1100|EXCELLON RESOURCES INC. NEW OR|1.03
20131230|301505103|YMLP|12|EXCHANGE TRADED CONCEPTS TR YO|18.39
20131230|301505301|YYY|2427|EXCHANGE TRADED CONCEPTS TR|23.28
20131230|301505400|FLAG|700|EXCHANGE TRADED CONCEPTS TR|29.41
20131230|301505509|YMLI|18192|YORKVILLE HIGH INCOME|20.85
20131230|301505707|ROBO|219|ROBO-STOX GLOBAL ROBOTICS AND |27.18
20131230|30151E103|HSPX|7029|HORIZONS S&P 500 COVERED CALL |44.09
20131230|30161N101|EXC|73|EXELON CORPORATION|27.15
20131230|30161Q104|EXEL|2620|EXELIXIS INC|5.93
20131230|301835104|XRA|2000|EXETER RESOURCE CORPORATION|0.52
20131230|302046107|EXFO|2465|EXFO INC (CDA)|5.00
20131230|30207P102|EXHI|70029|Exlites Holdings International|.
20131230|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |27.34
20131230|302104104|XONE|5722|EXONE CO COM (THE)|63.00
20131230|30212P303|EXPE|2585|EXPEDIA INC DEL COM NEW|68.76
20131230|302130109|EXPD|631|EXPEDITORS INTL OF WASH INC|44.16
20131230|30214U102|EXPO|91|EXPONENT INC|78.40
20131230|30219E103|EXPR|4660|EXPRESS, INC COM STK|18.20
20131230|30219G108|ESRX|3122|EXPRESS SCRIPTS HLDG CO COM ST|70.60
20131230|30224P200|STAY|161|EXTENDED STAY AMER INC COM STK|25.42
20131230|30224T863|EXETF|1174|EXTENDICARE, INC. COMMON SHARE|6.23
20131230|30225N105|EXLP|843|EXTERRAN PARTNERS LP COM UTS R|30.56
20131230|30225T102|EXR|382|EXTRA SPACE STORAGE INC|41.97
20131230|30226D106|EXTR|1849|EXTREME NETWORKS INC|7.04
20131230|30227J102|XTRM|97000|EXTREME BIODIESEL, INC. COMMON|.
20131230|302301106|EZPW|573|EZCORP INC CL-A|11.21
20131230|30231D109|EXXAY|97|Exxaro Resources Limited Spons|13.89
20131230|30231G102|XOM|3994|EXXON MOBIL CORPORATION|101.51
20131230|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.72
20131230|30239F106|FFG|87|FBL FINANCIAL GROUP INC CL-A|44.77
20131230|30241L109|FEIC|2668|FEI COMPANY|89.56
20131230|302445101|FLIR|88|FLIR SYSTEMS INC|29.76
20131230|30247C400|FBRC|20|FBR & CO.COM|26.85
20131230|30249U101|FTI|587|FMC TECHNOLOGIES INC|51.90
20131230|302491303|FMC|104|FMC CORP NEW|75.46
20131230|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.85
20131230|302515101|FNBG|172|FNB BANCORP|27.50
20131230|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.09
20131230|30257V207|NEEPRC|3684|FPL GROUP CAP TR I PFD TR|24.51
20131230|302695101|FXEN|81|FX ENERGY INC|3.55
20131230|30281V108|FTD|31|FTD COS INC COM|32.78
20131230|302941109|FCN|14212|FTI CONSULTING INC|41.90
20131230|30303M102|FB|12082|FACEBOOK INC CL A COM STK (DE)|55.44
20131230|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131230|303250104|FICO|52|FAIR ISAAC CORPORATION|62.80
20131230|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|395.03
20131230|305560302|FRP|605|FAIRPOINT COMMUNICATIONS INC. |10.86
20131230|30603D109|FWM|3876|FAIRWAY GROUP HLDGS CORP CL A |17.79
20131230|306071101|FOLGF|60980|FALCON OIL & GAS LTD|0.18
20131230|306137100|FALC|2500|FALCONSTOR SOFTWARE, INC|1.28
20131230|307068106|DAVE|88|FAMOUS DAVES OF AMERICA|18.95
20131230|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.04
20131230|307305102|FANUY|943|FANUC CORPORATION UNSPONSORED |30.36
20131230|30779N105|FMAO|542|FARMERS & MERCHANTS BANCORP IN|22.25
20131230|30810N106|FMFG|9|FARMERS & MERCHANTS BK FOWBLES|17.00
20131230|309562106|FFKT|6|FARMERS CAPITAL BANK CORP|21.95
20131230|309627107|FMNB|861|FARMERS NATL BANK CRP-OHIO|6.51
20131230|311642102|FARO|187|FARO TECHNOLOGIES INC|57.55
20131230|311900104|FAST|3277|FASTENAL CO|47.39
20131230|313148801|AGMPRA|44|FEDERAL AGRIC MTG CORP NON-CUM|19.51
20131230|313400301|FMCC|109817|FREDDIE MAC D/B/A VOTING|2.93
20131230|313400715|FMCCS|118|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20131230|313400863|FMCKK|200|FREDDIE MAC 5% NON CUM PFD|2.00
20131230|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.01
20131230|313549404|FDML|72|FEDERAL MOGUL CORP COM STK (MI|19.51
20131230|313586778|FNMAI|92|Federal National Mortgage Asso|7.24
20131230|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|13.70
20131230|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20131230|313586877|FNMAG|282|FEDERAL NATL MTG ASS 00000|13.93
20131230|313855108|FSS|350|FEDERAL SIGNAL CORP|14.47
20131230|314162108|FTT|319|FEDERATED ENHANCED TREAS INCM |12.85
20131230|314211103|FII|405|FEDERATED INVESTORS INC CL B|28.51
20131230|31430F101|FCH|1392|FELCOR LODGING TRUST INC|7.87
20131230|314462102|FHCO|186|FEMALE HEALTH CO. (THE)|8.54
20131230|315293100|FGP|95|FERRELLGAS PARTNERS LP COM UTS|23.19
20131230|315616102|FFIV|246|F5 NETWORKS INC|89.22
20131230|315621888|FIATY|7538|FIAT SPA NEW ADS REP 1 ORD SH |8.04
20131230|315721209|FCSC|73|FIBROCELL SCIENCE INC NEW COM |4.00
20131230|315912808|ONEQ|6127|FIDELITY NASDAQ COMPOSITE INDE|163.66
20131230|316092204|FDIS|2428|FIDELITY COVINGTON TR MSCI CON|26.81
20131230|316092303|FSTA|83|FIDELITY COVINGTON TR MSCI CON|26.00
20131230|316092402|FENY|821|FIDELITY COVINGTON TR MSCI ENE|25.70
20131230|316092501|FNCL|44100|FIDELITY COVINGTON TR MSCI FIN|25.95
20131230|316092600|FHLC|661|FIDELITY COVINGTON TR MSCI HEA|26.50
20131230|316092709|FIDU|4632|FIDELITY COVINGTON TR MSCI IND|27.30
20131230|316092808|FTEC|45|FIDELITY COVINGTON TR MSCI INF|26.94
20131230|316092873|FCOM|2135|FIDELITY COVINGTON TR MSCI TEL|25.72
20131230|316092881|FMAT|5066|FIDELITY COVINGTON TR MSCI MAT|26.38
20131230|31620M106|FIS|436|FIDELITY NATIONAL INFORMATION |52.75
20131230|31620R105|FNF|1950|FIDELITY NATIONAL TITLE GROUP,|32.59
20131230|316394105|LION|77|FIDELITY SOUTHERN CORP|17.12
20131230|31647Q106|FMO|2973|FIDUCIARY/CLAYMORE MLP OPPORTU|25.41
20131230|316500107|FDUS|2937|FIDUS INVT CORP|22.29
20131230|316773100|FITB|9024|FIFTH THIRD BANCORP (OHIO)|20.92
20131230|31678A103|FSC|1752|FIFTH STREET FINANCE CORP COM |9.21
20131230|31679F101|FSFR|22486|FIFTH STR SR FLOATING RATE COR|13.38
20131230|31680Q104|WUBA|2026|58.COM INC SPONSORED ADR REPST|38.99
20131230|316827104|JOBS|65|51JOB INC (ADR)|78.79
20131230|317485100|FNGN|457|FINANCIAL ENGINES INC COM STK |70.37
20131230|31787A507|FNSR|2103|FINISAR CORP NEW COM STK (DE) |23.54
20131230|317923100|FINL|1660|FINISH LINE INC CL-A|28.30
20131230|31816Q101|FEYE|1260|FIREEYE INC COM|43.13
20131230|318457108|FAC|4|FIRST ACCEPTANCE CORP|2.14
20131230|318910106|FBNC|1060|FIRST BANCORP (TROY N.C)|16.66
20131230|31942D107|FCFS|305|FIRST CASH FINANCIAL SVCS INC |61.85
20131230|319426102|FCBS|264|FIRST CENTURY BANKSHARES INC|10.00
20131230|31944C107|FISB|271|1st Capital Bank (CA) Common S|11.55
20131230|319459202|FCZA|585|FIRST CITZENS BANC CORP NEW|6.59
20131230|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |223.07
20131230|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.34
20131230|319829107|FCF|2266|FIRST COMMONWEALTH FINL CORP|8.98
20131230|31986N102|FCCY|440|1ST CONSTITUTION BANCORP|11.00
20131230|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|26.66
20131230|32020F303|FFBH|179|FIRST FED BANCSHARES ARK INC C|8.65
20131230|32020R109|FFIN|107|FIRST FINL BANKSHARES INC|66.45
20131230|320209109|FFBC|123|FIRST FINANCIAL BANCORP (OH)|17.55
20131230|320218100|THFF|2597|FIRST FINL CORP (INDIANA)|36.43
20131230|32022K102|FFNW|136|FIRST FINANCIAL NORTHWEST, INC|10.95
20131230|32023E105|SCBT|19|FIRST FINL HLDGS INC NEW CPM S|67.07
20131230|320517204|FHNPRA|73|FIRST HORIZON NATIONAL CORPORA|20.52
20131230|32054K103|FR|1658|FIRST INDUTRIAL REALTY TR INC |17.32
20131230|32055Y201|FIBK|1396|FIRST INTST BANCSYSTEM INC CL |28.90
20131230|320654205|FKYS|21|FIRST KEYSTONE CORP|25.00
20131230|320697105|FLPC|240000|FIRST LIBERTY POWER CORP. COMM|0.03
20131230|320734106|FLIC|87|FIRST LONG ISLAND CORP|42.72
20131230|32076V103|AG|2548|FIRST MAJESTIC SILVER CORP ORD|9.66
20131230|320771207|FMD|407|FIRST MARBLEHEAD CORP COM STK |7.28
20131230|320817109|FRME|19|FIRST MERCHANTS CORP|23.02
20131230|33587T108|FOFI|1137|FIRST OPPORTUNITY FUND INC COM|8.96
20131230|335889200|FPAFY|2620|FIRST PACIFIC LTD SPONS ADR|5.64
20131230|33610F109|FPO|672|FIRST POTOMAC REALTY TRUST|11.52
20131230|33610J101|VOLT|1368|FIRST PWR & LT INC COM STK (FL|0.09
20131230|33616C100|FRC|18|FIRST REP BK SAN FRANCISCO CAL|52.72
20131230|33621E109|FSFG|559|FIRST SAVINGS FINANCIAL GROUP,|22.15
20131230|336433107|FSLR|969|FIRST SOLAR, INC. COM|55.26
20131230|336917109|FDL|2048|FIRST TR MORNINGSTAR DIVIDEND |21.86
20131230|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|25.69
20131230|336920103|FPX|14796|FIRST TRUST US IPO INDEX FD|45.13
20131230|33731K102|FEO|4071|FIRST TRUST/ABERDEEN EMERGING |18.12
20131230|33731L100|FAV|998|FIRST TRUST DIVIDEND AND INCOM|8.77
20131230|337319107|FAM|1667|FIRST TRUST/ABERDEEN GLOBAL OP|14.16
20131230|33733B100|FIW|12264|FIRST TR ISE WATER INDEX FD|33.86
20131230|33733C108|FAB|12145|FIRST TR MULTI CAP VALUE ALPHA|44.30
20131230|33733E203|FBT|1250|FIRST TRUST NYSE ARCA BIOTECHN|69.47
20131230|33733E302|FDN|173528|FIRST TR FD DOW JONES|59.50
20131230|33733E401|QQXT|18011|FIRST TR NASDAQ -100 EX-TECHNO|34.57
20131230|33733E500|QCLN|4604|FIRST TR NASDAQ CLEAN EDGE GRE|17.75
20131230|33733F101|FAD|2290|FIRST TR MULTI CAP GROWTH ALPH|44.82
20131230|33733G109|FGB|2680|FIRST TRUST SPECIALTY FINANCE |7.91
20131230|33733U108|FCT|1527|FIRST TR SR FLTG RT INCM FD II|14.33
20131230|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|15.52
20131230|33734J102|FCG|1897|FIRST TR ISE REVERE NAT GAS IN|19.64
20131230|33734K109|FEX|122613|FIRST TR LARGE CAP CORE ALPHDE|41.02
20131230|33734X101|FXD|63572|FIRST TR EXCHANGE-TRADED FD|31.99
20131230|33734X119|FXG|8359|FIRST TR EXCHANGE TRADED FIRST|35.54
20131230|33734X127|FXN|781|FIRST TR EXCHANGE TRADED FD FI|25.19
20131230|33734X135|FXO|34059|FIRST TR EXCHANGE TRADED FD FI|21.63
20131230|33734X143|FXH|146051|FIRST TR EXCHANGE TRD FD HEALT|47.82
20131230|33734X150|FXR|12967|FIRST TRUST INDUSTRIALS/PRODUC|28.25
20131230|33734X168|FXZ|8452|FIRST TR EXCHANGE TRADED FD FI|32.30
20131230|33734X176|FXL|605|FIRST TR EXCHANGE TRADED FD FI|29.51
20131230|33734X184|FXU|5542|FIRST TR EXCHANGE TRADED FD UT|20.24
20131230|33734X192|SKYY|29846|FIRST TRUST ISE CLOUD COMPUTIN|26.35
20131230|33734X200|FGD|35669|FIRST TR EXCHANGE TRD FD II FI|26.85
20131230|33734X309|CARZ|878|FIRST TR NASDAQ GLOBAL AUTO|39.33
20131230|33734Y109|FYX|54271|FIRST TR SMALL CAP CORE ALPHAD|48.67
20131230|337344105|QQEW|25016|FIRST TR NASDAQ 100 EQUAL WEIG|36.08
20131230|337345102|QTEC|1982|FIRST TRUST NASDAQ 100 TECHNOL|35.18
20131230|33735B108|FNX|57448|FIRST TR MID CAP CORE ALPHADEX|50.21
20131230|33735J101|FTA|19600|FIRST TR LARGE CAP VALUE|40.00
20131230|33735K108|FTC|100051|FIRST TR LGE CAP GROWTH|40.74
20131230|33735T109|FDD|206838|FIRST TRUST STOXX EUROPEAN SEL|13.68
20131230|33736G106|FAN|18528|FIRST TRUST ISE GLOBAL WIND EN|11.24
20131230|33736Q104|QABA|50740|FIRST TRUST NASDAQ ABA COMMUNI|36.44
20131230|33737J109|FPA|5942|FIRST TRUST ASIA PACIFIC EX-JA|27.93
20131230|33737J117|FEP|40380|FIRST TRUST EUROPE ALPHADEX FU|33.12
20131230|33737J158|FJP|318857|FIRST TRUST JAPAN ALPHADEX FUN|46.20
20131230|33737J174|FDT|1710|FIRST TRUST DEVELOPED MARKETS |50.79
20131230|33737J182|FEM|19873|FIRST TRUST EMERGING MARKETS A|24.66
20131230|33737J190|FGM|149050|FIRST TRUST GERMANY ALPHADEX F|41.70
20131230|33737J208|FCAN|40117|FIRST TRUST CANADA ALPHADEX FU|35.64
20131230|33737J216|FAUS|476|FIRST TRUST AUSTRALIA ALPHADEX|29.45
20131230|33737J224|FKU|504|FIRST TRUST UNITED KINGDOM ALP|42.59
20131230|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|41.02
20131230|33737J257|FTW|200|FIRST TRUST TAIWAN ALPHADEX FD|31.21
20131230|33737J307|FEMS|1791|FIRST TRUST EMERGING MARKETS S|35.44
20131230|33737J406|FDTS|1966|FIRST TR DEVELOPED MKTS EX-US |36.66
20131230|33737M102|FNY|67740|FIRST TRUST MID CAP GROWTH ALP|27.85
20131230|33737M201|FNK|2471|FIRST TRUST MID CAP VALUE ALPH|29.59
20131230|33737M300|FYC|852|FIRST TRUST SMALL CAP GROWTH A|30.44
20131230|33737M409|FYT|15143|FIRST TRUST SMALL CAP|31.87
20131230|33738C103|FIF|314|FIRST TR ENERGY INFRASTRUCTURE|20.61
20131230|33738D101|EMLP|10625|FIRST TR EXCHANGE-TRADED IV|23.32
20131230|33738D408|HYLS|822|FIRST TR TACTICAL HIGH YIELD L|51.51
20131230|33738E109|FSD|650|FIRST TRUST HIGH INCOME LONG/S|17.36
20131230|33738R100|MDIV|21177|FIRST TRUST MULTI-ASSET DIVERS|20.79
20131230|33738R118|TDIV|180636|FIRST TRUST NASDAQ TECHNOLOGY |24.52
20131230|33739E108|FPE|5288|FIRST TR PFD SECS & INCOME ETF|17.84
20131230|33739G103|FMF|335|FIRST TR MORNINGSTAR FUTURES S|50.67
20131230|33739H101|FTGC|133|FIRST TRUST GLOBAL TACTICAL CO|30.40
20131230|33740N105|FUBC|300|1ST UNITED BANCORP, INC. (FL) |7.79
20131230|337738108|FISV|1616|FISERV INC|58.61
20131230|337930705|FBC|24|FLAGSTAR BANCORP INC|18.56
20131230|33812R109|FCUUF|61864|FISSION URANIUM CORPORATION CO|0.97
20131230|338124100|FISOF|17067|FISSION 3.0 CORP COMMON SHARES|0.21
20131230|33817P108|FTLF|40|FITLIFE BRANDS INC|2.30
20131230|33829M101|FIVE|423|FIVE BELOW INC COM STK (PA)|42.65
20131230|33829R100|WBAI|6522|500.COM LTD ADR SHS EACH REPST|34.84
20131230|33832D106|FVE|2526|FIVE STAR QUALITY CARE INC|5.45
20131230|33833F100|BARZ|80000|5BARZ INTERNATIONAL INC. COMMO|0.24
20131230|33834B207|TFG|728|FIXED INCM TR GLD SACHS SUB NT|24.90
20131230|338488109|FLML|791|FLAMEL TECHNOLOGIES SA ADR|8.04
20131230|33938W206|FLXT|2062|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20131230|339382103|FLXS|610|FLEXSTEEL INDUSTRIES INC|30.97
20131230|33939L100|TILT|630|FLEXSHARES TR|79.90
20131230|33939L308|TLTE|120116|FLEXSHARES TR MORNINGSTAR EMER|51.43
20131230|33939L407|GUNR|60404|FLEXSHARES TR MORNINGSTAR GLOB|34.24
20131230|33939L506|TDTT|1000|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20131230|33939L787|GQRE|400|FLEXSHARES TR GLOBAL QUALITY R|48.97
20131230|33939L795|NFRA|70910|FLEXSHARES STOXX GLOBAL BROAD |42.11
20131230|33939L803|TLTD|152506|FLEXSHARES MORNINGSTAR DEV MKT|62.53
20131230|33939L811|IQDE|472|FLEXSHARES INTERNATIONAL QLTY |26.43
20131230|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.52
20131230|33939L837|IQDF|19900|FLEXSHARES INTERNATIONAL QUALI|26.93
20131230|33939L852|QDYN|164|FLEXSHARES QUALITY DIVIDEND DY|33.27
20131230|33939L860|QDF|1580|FLEXSHARES QUALITY DIVIDEND IN|33.16
20131230|33939L886|RAVI|33969|FLEXSHARES TR READY ACCESS VAR|75.36
20131230|343389102|FTK|1408|FLOTEK INDUSTRIES INC|19.87
20131230|343412102|FLR|767|FLUOR CORPORATION (NEW)|79.76
20131230|34354P105|FLS|9|FLOWSERVE CORP|76.90
20131230|34385P108|FLDM|361|FLUIDIGM CORP (DELAWARE)|39.37
20131230|343873105|FFIC|45|FLUSHING FINANCIAL CORPORATION|20.98
20131230|34407D109|FLY|179|FLY LEASING LIMITED ADS REPSTG|16.01
20131230|34416E106|FCSMF|36900|FOCUS GRAPHITE INC COM (CDA)|0.59
20131230|344419106|FMX|159|FOMENTO ECONOMICO|97.51
20131230|344437405|FONR|8|FONARD CORPORATION COM|17.52
20131230|344849104|FL|396|FOOT LOCKER INC;COM USD0.01|40.98
20131230|34520U103|FNRG|1509|FORCEFIELD ENERGY INC. COMMON |5.92
20131230|345370860|F|16637|FORD MOTOR CO;COM STK USD0.01 |15.30
20131230|345409106|FOVSY|47|FORD OTOMOTIV SANAYI A S UNSPN|53.32
20131230|345550107|FCEA|92|FOREST CITY ENTERPRISES CL-A|19.03
20131230|345838106|FRX|300|FOREST LABORATORIES INC|59.60
20131230|346091705|FST|2584|FOREST OIL CORPORATION|3.72
20131230|346233109|FOR|848|FORESTAR GROUP INC COM|20.96
20131230|34630A104|FVRG|53|FOREVERGREEN WORLDWIDE CORP. C|0.98
20131230|34637U202|FRMC|72702|FORMCAP CORP COM STK (NV)|0.24
20131230|346375108|FORM|50|FORMFACTOR INC|6.14
20131230|34954W104|FRF|261|FORTEGRA FINL CORP COM STK (DE|8.30
20131230|34958B106|FIG|1169|FORTRESS INVESTMENT GROUP LLC |8.61
20131230|34964C106|FBHS|316|FORTUNE BRANDS HOME & SEC INC |44.91
20131230|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.21
20131230|34984V100|FET|34|FORUM ENERGY TECHNOLOGIES INC |28.26
20131230|349853101|FWRD|20|FORWARD AIR CORPORATION|44.28
20131230|34988V106|FOSL|88|FOSSIL GROUP INC COM STK (DE) |120.12
20131230|349915108|FSM|1182|FORTUNA SILVER MINES, INC.|2.83
20131230|350465100|FMI|674|FOUNDATION MEDICINE INC COM|24.85
20131230|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.21
20131230|35137T108|FXCB|17|FOX CHASE BANCORP INC COM STK |17.48
20131230|351858105|FNV|10|FRANCO NEV CORP COMMON (CANADA|41.15
20131230|354613101|BEN|634|FRANKLIN RESOURCES|57.23
20131230|35471R106|FSP|1953|FRANKLIN STREET PROPERTIES COR|12.06
20131230|35472T101|FTF|1829|FRANKLIN TEMPLETON LTD DUR INC|12.90
20131230|355145103|FT|663|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20131230|355184102|FKWL|266|Franklin Wireless Corp. Common|1.55
20131230|35582T108|FOHL|61|FREDERICKS HOLLYWOOD GROUP INC|0.26
20131230|356500108|FRHLF|136|FREEHOLD ROYALTY LTD ORDINARY |20.63
20131230|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.46
20131230|358029106|FMS|1188|FRESENIUS MED CARE AG & CO. KG|35.46
20131230|35804H106|TFM|1274|THE FRESH MARKET, INC COM STK |40.81
20131230|35804J102|CEYY|11077|FRESH START PRIVATE MANAGEMENT|0.13
20131230|35804R104|VEND|15263|FRESH HEALTHY VENDING INTERNAT|2.07
20131230|358435105|FRD|819|FRIEDMAN INDUSTRIES INC|8.59
20131230|358748101|FRS|51|FRISCH'S RESTAURANTS INC|25.65
20131230|35908A106|FBEC|12500|FRONTIER BEVERAGE COMPANY, INC|.
20131230|35952H106|FCEL|12969|FUELCELL ENERGY INC|1.37
20131230|359523107|FTEK|1475|FUEL TECH, INC. COMMON STK|7.65
20131230|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.66
20131230|35958N107|FUJIY|327|FUJI FILM HOLDINGS ADR 2 ORD|27.97
20131230|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131230|359671104|FULL|2182|FULL CIRCLE CAPITAL CORP COM S|7.08
20131230|360271100|FULT|193|FULTON FINL CORP|13.27
20131230|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.58
20131230|36116M106|FF|2160|FUTUREFUEL CORP COM STK|15.83
20131230|36116T101|FWDG|1101|FutureWorld Energy, Inc. Commo|.
20131230|361438104|GBL|81|GAMCO INVESTORS, INC. (DE)|84.97
20131230|361570104|GDL|674|GDL FUND, THE COM SHS OF BEN I|11.05
20131230|36159R103|GEO|707|THE GEO GROUP INC|32.48
20131230|361592108|GEAGY|154|GEA Group Ag Sponsored ADR (Ge|48.07
20131230|361652209|GFIG|20000|GFI GROUP INC|3.82
20131230|36186C509|GOM|3810|GMAC LLC 7.375% NTS DUE 12/16/|25.13
20131230|36191C205|GSIG|44|GSI GROUP INC COM STK (CDA)|11.03
20131230|36191J101|GSVC|342|GSV CAP CORP COM STK (MD)|12.24
20131230|36191U106|GTAT|5438|GT ADVANCED TECHNOLOGIES INC C|8.57
20131230|36191X100|GSE|2206|GSE HLDG INC COM STK (DE)|2.16
20131230|36197T103|GWPH|21|GW PHARMACEUTICALS PLC (UK)|37.75
20131230|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|73.30
20131230|3622N9103|GSEN|10789|GS EnviroServices, Inc. Common|0.03
20131230|36225V104|GPX|8|GP STRATEGIES CORP|29.49
20131230|362273104|GCE|215|GS FIN CORP MTN CLAYMORE CEF I|17.75
20131230|36237H101|GIII|1469|G-III APPAREL GROUP LTD|73.37
20131230|36239Q109|GGT|3065|GABELLI MLTIMEDIA TST INC|12.42
20131230|362397101|GAB|81823|GABELLI EQUITY TRUST INC|7.95
20131230|362397705|GABPRD|162|THE GABELLI EQUITY TRUST INC 5|24.90
20131230|362397861|GABPRH|915|GABELLI EQUITY TRUST INC (THE)|20.97
20131230|36240A101|GUT|642|GABELLI UTILITY TRUST|6.40
20131230|36240A200|GUTPRA|1095|GABELLI UTILITY TST(THE) 5.625|24.27
20131230|36240B307|GCVPRB|7|GABELLI CONV & INCM SECS FD IN|25.05
20131230|36241U106|GSIT|37|GSI TECHNOLOGY COM STK (DE)|6.60
20131230|36242H203|GDVPRA|124|GABELLI DIVIDEND & INCOME TRUS|24.74
20131230|36242L105|GLU|344|GABELLI GLOBAL UTILITY & INCOM|19.91
20131230|36246K103|GRX|144|THE GABELLI HEALTHCARE & WELLN|10.51
20131230|362607301|GFA|1635|GAFISA S.A. SPONSORED ADR REPS|3.36
20131230|36268W100|GCAP|1347|GAIN CAP HLDGS INC|7.15
20131230|36315X101|GLPYY|120|GALAPAGOS NV (BELGIUM (BE)|20.57
20131230|36318L104|GXYEY|102|GALAXY ENTERTAINMENT GRP LTD S|88.07
20131230|363225202|GALT|2191|GALECTIN THERAPEUTICS INC. COM|8.08
20131230|363256108|GALE|75324|GALENA BIOPHARMA INC COM|4.29
20131230|364097105|GLPEY|9|Galp Energia, SA, Lisboa Unspo|8.21
20131230|36465A109|GGN|601|GAMCO GLOBAL GOLD NAT RES & IN|9.05
20131230|36465E101|GNT|160|GAMCO NAT RES GOLD & INCOME TR|10.10
20131230|36467V101|GLOFY|725|GAMELOFT SA SPONSORED ADR (FRA|44.37
20131230|36467W109|GME|2318|GAMESTOP CORP (HLDG CO) CL A|49.04
20131230|36468A106|GCTAY|3211|Gamesa Corporacion Tecnologica|2.09
20131230|36472Q105|GANK|100|GANKIT CORP COMMON SHARE (NV) |0.55
20131230|364730101|GCI|198|GANNETT CO INC|29.22
20131230|364760108|GPS|1057|GAP INC (THE)|38.62
20131230|366651107|IT|199|GARTNER INC COM STK|70.23
20131230|367204104|EGAS|1331|GAS NATURAL INC, COM STK,OHIO |8.28
20131230|36729P207|GSTPRA|3774|GASTAR EXPL USA INC 8.625% SER|23.93
20131230|367299203|GST|873|GASTAR EXPLORATION INC COM SHS|6.43
20131230|368287207|OGZPY|4595|GAZPROM;ADR REP 4 ORD RUB5 REG|8.54
20131230|36829G107|GZPFY|1313|GAZPROM NEFT;LEVEL 1 ADR REPR |22.62
20131230|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131230|36863N208|GTOMY|69|GEMALTO NV SPONSORED ADR (NETH|55.94
20131230|368736104|GNRC|59|GENERAC HOLDINGS INC DE|56.24
20131230|368802104|GAM|1678|GENERAL AMERICAN INVS INC|35.12
20131230|368802401|GAMPRB|725|GENERAL AMERICAN INVEST CO INC|25.24
20131230|369300108|BGC|96|GENERAL CABLE CORP|29.42
20131230|369385109|GNCMA|2875|GENERAL COMMUNICATION INC CL-A|11.18
20131230|369604103|GE|28764|GEN ELEC CO;COM USD0.06|27.83
20131230|369622394|GEK|1199|GENERAL ELEC CAP CORP|19.02
20131230|369622410|GEH|3314|GENERAL ELEC CAP CORP 4.875% N|19.89
20131230|369622428|GEB|743|GENERAL ELEC CAP CORP 4.875% N|19.91
20131230|369730106|JOB|2060|GENERAL EMPLOYMENT ENTER|0.21
20131230|370023103|GGP|619|GENERAL GROWTH PROPERTIES INC |20.16
20131230|370023202|GGPPRA|150|GENERAL GROWTH PROPERTIES, INC|20.25
20131230|370334104|GIS|1717|GENERAL MILLS INC|49.84
20131230|370373102|GMO|4818|GENERAL MOLY INC COM (DE)|1.40
20131230|37045V100|GM|60804|GENERAL MOTORS COMPANY COM STK|40.94
20131230|37045V118|GMWSA|1643|GENERAL MOTORS COMPANY WARRANT|31.20
20131230|37045V126|GMWSB|1331|GENERAL MOTORS COMPANY WARRANT|23.21
20131230|371559105|GWR|2948|GENESEE & WYOMING INC CL-A|95.86
20131230|37185R109|GENE|2037|GENETIC TECHS LTD|1.47
20131230|371901109|GNTX|2170|GENTEX CORP|33.02
20131230|372284208|GNE|2000|GENIE ENERGY LTD CL B|10.06
20131230|372309104|GNMK|32951|GENMARK DIAGNOSTICS INC COM ST|13.08
20131230|37246C307|GNVC|3930|GENVEC INC COM STK (DE)|2.17
20131230|372460105|GPC|1089|GENUINE PARTS CO|83.22
20131230|37248H304|GEOR|60556|GEOPETRO RESOURCES CO|0.02
20131230|37250B104|GENT|87|GENTIUM SPA ADS|57.17
20131230|37251Q100|GNSZ|62584|GENSPERA INC COM STK (DE)|1.27
20131230|37252L100|GFOO|10430|GENUFOOD ENERGY ENZYMES CORPOR|0.14
20131230|37253A103|THRM|80|GENTHERM INC COM STK (MI)|25.28
20131230|37364X109|GEOS|22|GEOSPACE TECHNOLOGIES CORP COM|93.99
20131230|373686104|GVCM|23950|GEOVIC MNG CORP COMMON STOCK|0.04
20131230|37369U100|GEPC|17795|GEPCO, LTD.|0.09
20131230|373737105|GGB|2776|GERDAU S.A. ADS (REPTG 1 PREF |7.93
20131230|374163103|GERN|6501|GERON CORP|4.84
20131230|374297109|GTY|234|GETTY REALTY CORP(NEW)|18.41
20131230|374396109|GEVO|7858|GEVO INC|1.39
20131230|375175106|GIGA|1900|GIGA-TRONICS INC|1.03
20131230|37518B102|GIMO|35|GIGAMON INC COM|28.29
20131230|375558103|GILD|249|GILEAD SCIENCES INC|74.45
20131230|37637Q105|GBCI|1336|GLACIER BANCORP INC|30.13
20131230|376398202|GWSVP|400|GLACIER WATER TST I 9.0625%PFD|25.95
20131230|376535100|GLAD|1792|GLADSTONE CAPITAL CORPORATION |9.62
20131230|376536108|GOOD|41|GLADSTONE COMMERCIAL CORP|18.07
20131230|376549101|LAND|533|GLADSTONE LD CORP COM|16.30
20131230|377215108|GLSO|22239|GLASSESOFF INC. COMMON STOCK|2.20
20131230|37733W105|GSK|1094|GLAXOSMITHKLINE PLC ADS|53.00
20131230|377407101|GLBZ|63|GLEN BURNIE BANCORP|12.09
20131230|378967103|GCA|979|GLOBAL CASH ACCESS HOLDINGS, I|9.63
20131230|378973408|GSAT|21061|GLOBALSTAR, INC COM STK|1.82
20131230|378979108|GTT|2093|GLOBAL TELECOM & TECHNOLOGY, I|7.40
20131230|379302102|GRT|1536|GLIMCHER REALTY TRUST|9.32
20131230|379302607|GRTPRI|1188|GLIMCHER RLTY TR PFD SH BEN IN|21.77
20131230|37933G108|GHI|753|GLOBAL HIGH INCOME FUND INC.|10.02
20131230|37941P306|GLPW|409|GLOBAL POWER EQUIPMENT GROUP I|18.99
20131230|37946R109|GLP|521|GLOBAL PARTNERS LP COM UTS REP|34.68
20131230|37946S107|GGS|6188|GLOBAL GEOPHYSICAL SERVICES, I|1.61
20131230|37946S206|GGSPRA|966|GLOBAL GEOPHYSICAL SVCS INC DE|19.50
20131230|37950E101|GXF|1128|GLOBAL X FTSE NORDIC REGION ET|23.99
20131230|37950E192|PGAL|653|GLOBAL X FTSE PORTUGAL 20 ETF |15.83
20131230|37950E218|EMFM|217|GLOBAL X NEXT EMERGING & FRONT|24.23
20131230|37950E226|MLPX|22150|GLOBAL X MLP & ENERGY INFRASTR|16.18
20131230|37950E234|GGGG|1289|GLOBAL X FDS PURE GOLD MINERS |9.79
20131230|37950E242|CHIM|42|GLOBAL X FDS GLOBAL X CHINA MA|14.94
20131230|37950E259|ARGT|26|GLOBAL X FTSE ARGENTINA 20 ETF|19.66
20131230|37950E275|URA|313|GLOBAL X URANIUM ETF|14.88
20131230|37950E291|DIV|27971|GLOBAL X SUPERDIVIDEND US ETF |25.91
20131230|37950E325|MLPJ|154|GLOBAL X FDS JUNIOR MLP ETF|15.98
20131230|37950E333|SPFF|3314|GLOBAL X SUPERINCOME PREFERRED|14.53
20131230|37950E341|GURU|50026|GLOBAL X GURU INDEX ETF|25.53
20131230|37950E358|PERM|448|GLOBAL X FDS GLOBAL X PERMANEN|23.21
20131230|37950E366|GREK|35093|GLOBAL X FTSE GREECE 20 ETF|22.40
20131230|37950E416|SOCL|164515|GLOBAL X SOCIAL MEDIA INDEX|21.10
20131230|37950E424|NGE|780|GLOBAL X NIGERIA ETF|15.55
20131230|37950E473|MLPA|1133|GLOBAL X MLP ETF|16.06
20131230|37950E549|SDIV|114072|GLOBAL X FDS GLOBAL X SUPERDIV|23.30
20131230|37950E648|ASEA|200|GLOBAL X FDS|15.39
20131230|37950E655|AND|657|GLOBAL X FUNDS GLOBAL X FTSE A|11.03
20131230|37950E705|CHII|520|GLOBAL X CHINA INDUSTRIALS ETF|12.29
20131230|37950E747|NORW|1005|GLOBAL X FTSE NORWAY 30 ETF|16.36
20131230|37950E804|QQQC|1055|GLOBAL X NASDAQ CHINA TECHNOLO|21.36
20131230|37950E853|SIL|870|GLOBAL X SILVER MINERS ETF|11.14
20131230|37950E861|COPX|99|GLOBAL X COPPER MINERS ETF|9.20
20131230|37951D102|ENT|298|GLOBAL EAGLE ACQUISITION CORP |14.69
20131230|37954N206|GSM|14|GLOBE SPECIALTY METALS INC COM|17.97
20131230|379577208|GMED|47937|GLOBUS MED INC CL A NEW|19.84
20131230|379890106|GLUU|24849|GLU MOBILE INC COM STK (DE)|3.67
20131230|38045R107|GOL|63377|GOL LINHAS AEREAS INTELIGENTES|4.48
20131230|380476101|CJTF|1508|GOLD & SILVER MINING OF NEVADA|0.02
20131230|380485102|GGSM|2110000|GOLD AND GEMSTONE MINING INC|.
20131230|38068N108|GDRZF|1400|GOLD RESERVE INC CL-A|3.35
20131230|38068T105|GORO|33046|GOLD RESOURCE CORPORATION COM |4.75
20131230|380956409|GG|916|GOLDCORP INC.|21.59
20131230|38119T104|GSS|26713|GOLDEN STAR RESOURCES LTD|0.43
20131230|381366103|GDXRF|48000|GOLDEX RES CORP COM|.
20131230|38143Y665|GSPRA|44|GOLDMAN SACHS GROUP INC DEP SH|17.98
20131230|38144G804|GSPRD|328|GOLDMAN SACHS GROUP, INC (THE)|18.40
20131230|38144X500|GSPRB|1243|GOLMAN SACHS GP INC (THE) DEP |22.34
20131230|38144X609|GSPRC|4450|GOLDMAN SACHS GRP INC (THE) DE|18.89
20131230|38145G209|GSPRI|4000|GOLDMAN SACHS GROUP, INC. (THE|21.30
20131230|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131230|38147W103|GMZ|53629|GOLDMAN SACHS MLP INCOME|20.20
20131230|38173M102|GBDC|72|GOLUB CAP BDC INC COM STK (DE)|18.72
20131230|382140879|GTIM|3391|GOOD TIMES RESTAURANTS INC COM|2.57
20131230|382410405|GDP|801|GOODRICH PETROLEUM CORP(NEW)|16.98
20131230|382410702|GDPPRC|691|GOODRICH PETE CORP|25.54
20131230|382410884|GDPPRD|842|GOODRICH PET CORP DEPO SHARES |24.60
20131230|382550101|GT|656|GOODYEAR TIRE&RUBR;COM NPV|23.54
20131230|382550309|GTPPP|36|GOODYEAR TIRE & RUBR CO PFD CO|65.51
20131230|38259P508|GOOG|262|GOOGLE INC;COM USD0.001 CL'A' |1118.40
20131230|38269P100|GMAN|9|GORDMANS STORES, INC COM STK|7.60
20131230|382735108|TBDYF|4|GORDON CREEK ENERGY, INC. ORDI|0.07
20131230|383082104|GRC|23|GORMAN RUPP COMPANY|32.94
20131230|38376A103|GOV|1106|GOVERNMENT PPTYS INCOME TR COM|25.03
20131230|38388F108|GRA|108|GRACE(W.R.)& CO(NEW)|97.37
20131230|384313102|GTI|874|GRAFTECH INTERNATIONAL LTD|11.44
20131230|384556106|GHM|79|GRAHAM CORP|36.58
20131230|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|658.27
20131230|384802104|GWW|282|GRAINGER W.W.INC|255.45
20131230|38489R100|GPT|2060|GRAMERCY PPT TR INC COM STK (M|5.63
20131230|38500P208|GRAM|6200|GRANA Y MONTERO S A A SPONSORE|20.83
20131230|38500T101|GTE|1462|GRAN TIERRA ENERGY INC|7.05
20131230|38526M106|LOPE|173|GRAND CANYON ED INC COM STK (D|43.57
20131230|38610P106|BITC|2036030|Grand Pacaraima Gold Corporati|.
20131230|386617104|GPCM|11801|GRANDPARENTS.COM, INC. COMMON |0.20
20131230|387328107|GVA|400|GRANITE CONSTRUCTION INC|34.85
20131230|389289109|GFOX|11829|GRAY FOX PETE CORP COM (NV)|0.90
20131230|389375106|GTN|2386|GRAY TELEVISION, INC.|14.46
20131230|390607109|GLDD|1435|GREAT LAKES DREDGE & DOCK CORP|9.20
20131230|390905107|GSBC|1238|GREAT SOUTHERN BANCORP INC|30.34
20131230|391064102|GNI|1209|GREAT NORTH IRON ORE CTFBIN|70.58
20131230|391164506|GXPPRE|678|GREAT PLAINS EGY 4.50% PFD|95.70
20131230|39137B109|GWLLY|426|GREAT WALL MOTOR COMPANY LTD U|55.19
20131230|39141Y103|GWMGF|39300|GREAT WESTERN MINERALS GROUP L|0.06
20131230|39153L106|GB|332|GREATBATCH, INC|43.51
20131230|39260A100|GACR|65423|GREEN AUTOMOTIVE CO CORP COM S|0.24
20131230|39304D102|GDOT|2310|GREEN DOT CORPORATION CL A COM|24.82
20131230|39304L104|EWRL|4600|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20131230|39305T106|GNIN|804|GREEN INNOVATIONS LTD COM STK |0.08
20131230|393122106|GMCR|3410|GREEN MOUNTAIN COFFEE ROASTER |74.83
20131230|393222104|GPRE|774|GREEN PLAINS RENEWABLE ENERGY |19.34
20131230|39530A203|GRHPRC|1107|GREENHUNTER RESOURCES INC|19.12
20131230|397624107|GEF|242|GREIF, INC. CL-A|52.35
20131230|397624206|GEFB|7|GREIF, INC. CL-B|57.70
20131230|398231100|GRIF|29|GRIFFIN LAND & NURSERIES INC|33.53
20131230|398438408|GRFS|424|GRIFOLS S A SPON ADR REPSTG 1/|35.95
20131230|39850R109|GRLT|14818|GRILLIT INC COM STK (NV)|1.02
20131230|398905109|GPI|372|GROUP 1 AUTOMOTIVE,INC|70.92
20131230|39945C109|GIB|1919|CGI GROUP INC CL A SUB SHS|34.24
20131230|399807205|GROV|2200|GROVEWARE TECHNOLOGIES LTD. CO|0.01
20131230|399909100|GGAL|2259|GRUPO FINANCIERO GALICIA SA|10.86
20131230|40049J206|TV|55|GRUPO TELEVISA SA GDS (REPTG 5|29.98
20131230|400491106|SIM|22|GRUPO SIMEC S.A.B. DE CV ADR|12.36
20131230|40051D303|GTMAY|800|GRUPO TMM S.A.B. ADS REPTG FIV|0.88
20131230|40051E202|ASR|232|GRUPO AEROPORT ADS (10 SR B)|125.25
20131230|40052B108|GTXI|13370|GTX INC DEL|1.64
20131230|40053C105|BSMX|2873|GRUPO FINANCIERO SANTANDER MEX|13.60
20131230|40053Q104|GTKYY|2393|GTECH S.P.A. SPONSORED ADR (IT|30.46
20131230|400685202|GPRC|2573|GUANWEI RECYCLING CORP XOM STK|2.87
20131230|40108P101|GFED|1114|GUARANTY FED BANCSHARES INC|11.23
20131230|40136G107|GRDH|6000|GUARDIAN 8 HOLDINGS COM (NV)|0.69
20131230|401617105|GES|70|GUESS ?,INC.|31.28
20131230|401664107|GBAB|1804|GUGGENHEIM BUILD AMER BDS MANA|19.66
20131230|40167B100|GPM|745|GUGGENHEIM ENHANCED EQUITY INC|9.03
20131230|40167F101|GOF|319|GUGGENHEIM STRATEGIC OPPT FND |21.38
20131230|40167K100|GGE|195|GUGGENHEIM ENHANCED EQUITY STR|18.42
20131230|40167M106|GEQ|1625|GUGGENHEIM EQUAL WEIGHT ENHANC|18.84
20131230|40171F105|GTHP|52655|GUIDED THERAPEUTICS INC|0.49
20131230|402038103|GTMM|130|THE GUITAMMER COMPANY COMMON|0.15
20131230|402479745|GUA|305|GULF PWR CO|22.88
20131230|40251W309|GURE|18445|GULF RESOURCES, INC. NEWCOMMON|2.21
20131230|402635304|GPOR|465|GULFPORT ENERGY CORP|61.13
20131230|40273W105|GSPE|1800|GULFSLOPE ENERGY, INC. COMMON |0.51
20131230|403530108|GUYFF|250|GUYANA GOLDFIELDS INC NEW (CAN|1.57
20131230|403820103|GYRO|393|GYRODYNE CO OF AMERICA INC|68.80
20131230|404030108|HEES|23|H & E EQUIPMENT SERVICES INC|29.13
20131230|404052102|HQH|1481|H & Q HEALTHCARE FUND SBI|27.26
20131230|40412C101|HCA|480|HCA HLDGS INC COM|46.47
20131230|404132102|HCC|968|HCC INSURANCES HOLDINGS INC|45.66
20131230|40414L109|HCP|4151|HCP INC COM STK (MD)|36.50
20131230|40416E103|HCI|237|HCI GROUP, INC COM|52.54
20131230|40416E301|HCJ|53|HCI GROUP INC, 8% SENIOR NOTES|26.41
20131230|40416M105|HDS|104|HD SUPPLY HLDGS INC COM STK (D|24.45
20131230|40418F108|HF|426|HFF INC CL A COM STK (DE)|26.70
20131230|404232100|HMG|1110|HMG COURTLAND PROPERTIES|15.63
20131230|40425J101|HMSY|159|HMS HOLDINGS CORP|22.49
20131230|404251100|HNI|36|HNI CORPORATION COM STK|39.38
20131230|404273104|WARM|8307|HPEV INC COMMON STOCK (NV)|0.50
20131230|404275109|HRTPY|24810|HRT PARTICIPACOES EM PETROLEO |0.19
20131230|40428H706|HUSIPRD|552|HSBC USA INC DP(RP1/4 PFD SR D|24.88
20131230|40428H888|HUSIPRG|138|HSBC USA INC DEP SHS REPSTG 1/|20.30
20131230|404280406|HSBC|9471|HSBC HOLD PLC ADS (REP 5 ORD) |54.76
20131230|404280604|HSBCPRA|740|HSBC HOLDINGS, PLC ADR SER A R|24.62
20131230|404280703|HSEA|1684|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20131230|404280802|HSEB|34|HSBC HLDGS PLC PERP SUB CAP SE|26.81
20131230|404303109|HSNI|300|HSN INC COM STK (DE)|62.56
20131230|405217100|HAIN|401|HAIN CELESTIAL GROUP INC.(THE)|89.63
20131230|40522E104|HRELY|84|Haier Electronics Group Co Ltd|144.42
20131230|40537Q209|HK|181189|HALCON RESOURCES CORP COM STK |3.77
20131230|406216101|HAL|7300|HALLIBURTON CO COM|51.08
20131230|40637C209|HLMLY|130|HALMA PLC SPON ADR (UK)|30.26
20131230|40637H109|HALO|2212|HALOZYME THERAPEUTICS INC|15.25
20131230|407015106|HBK|100|HAMILTON BANCORP INC COM|13.86
20131230|408549103|HMDPF|776|HAMMOND POWER SOLUTIONS INC CL|6.45
20131230|409321502|HMPR|1184|HAMPTON RDS BANKSHARES INC (VA|1.64
20131230|410120109|HBHC|315|HANCOCK HOLDING CO|36.68
20131230|410123103|JHS|879|HANCOCK JOHN INCOME SECS TRUST|14.41
20131230|41013P749|HTY|281|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20131230|41013T105|PDT|105|JOHN HANCOCK PREMIUM DIVIDEND |11.69
20131230|41013V100|HTD|6899|JOHN HANCOCK TAX-ADVG DIV INCM|18.25
20131230|41013X106|HPF|100|JOHN|18.30
20131230|41021P103|HPS|1804|JOHN HANCOCK PREFERRED INCOM F|15.96
20131230|410315105|HNH|23|HANDY & HARMAN LTD|24.25
20131230|41043F208|HGR|118|HANGER, INC.|39.14
20131230|41044B107|HJOE|31500|HANGOVER JOE'S HOLDING CORPORA|0.02
20131230|41068X100|HASI|1305|HANNON ARMSTRONG SUSTAINABLE|13.85
20131230|410693105|HVRRY|80|HANNOVER RUECKVERSICHERUNG SE |43.32
20131230|410867105|THG|250|HANOVER INSURANCE GROUP INC (T|59.30
20131230|41135V103|HSOL|4652|HANWHA SOLARONE CO LTD ADR|2.67
20131230|412324303|HDNG|574|HARDINGE INC|14.75
20131230|413086109|HAR|521|HARMAN INT'L IND INC|83.36
20131230|413160102|HLIT|24|HARMONIC INC|7.45
20131230|413833104|TINY|171|HARRIS AND HARRIS GROUP INC|2.98
20131230|413875105|HRS|64|HARRIS CORP|70.16
20131230|414549105|HPOL|100|HARRIS INTERACTIVE INC|2.00
20131230|414585109|HTSI|3|HARRIS TEETER SUPERMARKETS INC|49.37
20131230|415864107|HSC|59|HARSCO CORP|28.33
20131230|416515104|HIG|377|HARTFORD FIN SER GP INC|36.33
20131230|416515120|HIGWS|2|HARTFORD FINANCIAL SERVICES GR|27.48
20131230|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|4.68
20131230|416906105|HBIO|75|HAVARD BIOSCIENCE INC|4.90
20131230|41754V103|HNR|5914|HARVEST NATURAL RESOURCES, INC|4.24
20131230|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|2.00
20131230|41902R103|HTS|806|HATTERAS FINANCIAL CORP|16.26
20131230|419596101|HVT|479|HAVERTY FURNITURE CO INC|31.15
20131230|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.59
20131230|419879101|HA|899|HAWAIIAN HOLDINGS, INC.|9.50
20131230|420031106|HCOM|168|HAWAIIAN TELCOM HOLDCO INC|29.39
20131230|420877201|HAYN|1264|HAYNES INT'L INC (NEW)|54.75
20131230|421103102|HAYPY|200|HAYS PLC ORD UNSPONSORED ADR (|21.08
20131230|421906108|HCSG|1122|HEALTH CARE SVCS GROUP INC|28.28
20131230|421946104|HR|4146|HEALTHCARE REALTY TRUST INC|21.32
20131230|42205X102|HDRE|2367|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131230|42217K106|HCN|5171|HEALTH CARE REIT INC|53.20
20131230|42217K601|HCNPRI|1085|HEALTH CARE REIT, INC. PFD PER|51.25
20131230|42217K700|HCNPRJ|249|HEALTH CARE REIT INC 6.5% PFD |23.24
20131230|42218Y105|HEPI|2500|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20131230|42222G108|HNT|300|HEALTH NET INC|28.94
20131230|42222N103|HSTM|68|HEALTHSTREAM INC|32.82
20131230|42225P105|HTA|4397|HEALTHCARE TR AMER INC CL A|9.89
20131230|42227G202|HEWA|10280|HEALTHWAREHOUSE.COM INC COM ST|0.42
20131230|422347104|HTLD|1455|HEARTLAND EXPRESS INC|19.48
20131230|42235N108|HPY|201|HEARTLAND PAYMENT SYSTEMS, INC|49.54
20131230|422368100|HTWR|22129|HEARTWARE INTERNATIONAL INC CO|94.89
20131230|42237K102|HTBX|1429|HEAT BIOLOGICS INC COM STK (DE|7.41
20131230|42247Q107|HUWX|512|HEATWURX INC. COM|3.00
20131230|422806109|HEI|95|HEICO CORP|59.20
20131230|422806208|HEIA|14|HEICO CRP CL-A|43.12
20131230|42281P205|HDELY|1480|HEIDELBERGCEMENT AG UNSPONSORE|15.00
20131230|423012301|HEINY|9089|HEINEKEN NV SPONSORED ADR (NET|33.39
20131230|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|6.05
20131230|42327W206|HAV|1192|HELIOS ADVANTAGE INCOME FD, IN|9.07
20131230|42327Y202|HMH|370|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20131230|42328A203|HSA|1400|HELIOS STRATEGIC INCOME FD, IN|6.67
20131230|42328Q109|HHY|2416|HELIOS HIGH YIELD FUND,|9.85
20131230|423452101|HP|7|HELMERICH & PAYNE INC|83.96
20131230|42365Q111|HMTVW|50|HEMISPHERE MEDIA GROUP, INC. C|1.20
20131230|42366C103|HEB|700|HEMISPHERX BIOPHARMA INC|0.23
20131230|425166303|HLDCY|271|HENDERSON LAND DEV LTD SP ADR |5.71
20131230|425466109|HDRX|778|HENDRX CORP|.
20131230|42550U109|HENKY|95|HENKEL AG AND CO KGAA SPONSORE|104.45
20131230|42550U208|HENOY|11|HENKEL AG AND CO KGAA SPONSORE|116.39
20131230|425883105|HNNMY|1900|Hennes & Mauritz AB Unsponsore|9.18
20131230|426927109|HTBK|21|HERITAGE COMMERCE CORP.|8.21
20131230|427093109|HERO|4604|HERCULES OFFSHORE INC|6.45
20131230|427096508|HTGC|1359|HERCULES TECHNOLOGY GROWTH CAP|16.57
20131230|427096870|HTGY|710|HERCULES TECHNOLOGY GROWTH CAP|25.29
20131230|427096888|HTGZ|1100|HERCULES TECHNOLOGY GROWTH CAP|25.64
20131230|42724R107|HEOP|101|HERITAGE OAKS BANCORP|7.58
20131230|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|5.63
20131230|427825401|HTPRC|1292|HERSHA HOSPITALITY TR 6.875% P|23.15
20131230|42805T105|HTZ|1408|HERTZ GLOBAL HOLDINGS INC COM |25.75
20131230|42809H107|HES|160|HESS CORPORATION|83.07
20131230|428236103|HPQ|5341|HEWLETT-PACKARD CO|28.19
20131230|428337109|HCLP|2545|HI-CRUSH PARTNERS LP COM UNIT |35.61
20131230|42840B101|HITK|68|HI-TECH PHARMACAL INC|43.37
20131230|428567101|HIBB|299|HIBBETT SPORTS INC COM|67.20
20131230|42965Q107|HCBC|800|HIGH COUNTRY BANCORP INC|32.00
20131230|43112C108|HLNT|428443|HIGHLINE TECH INNOVATIONS INC |.
20131230|43113X101|HPJ|3977|HIGHPOWER INTERNATIONAL (DEL) |2.58
20131230|431284108|HIW|1926|HIGHWOOD PROPERTIES INC|36.24
20131230|431475102|HRC|16|HILL-ROM HOLDINGS, INC.|41.31
20131230|43162L206|HLMPR|138|HILLMAN GROUP CAPITAL TR|30.24
20131230|432589109|HSH|408|HILLSHIRE BRANDS CO|33.34
20131230|432748101|HTH|280|HILLTOP HOLDINGS, INC|22.46
20131230|43289P106|HIMX|180|HIMAX TECHNOLOGIES INC ADR|13.45
20131230|43300A104|HLT|2422|HILTON WORLDWIDE HLDGS INC COM|21.60
20131230|433323102|HIFS|163|HINGHAM INSTN FOR SVGS (MASS) |78.60
20131230|433475100|HENI|8944|HINTO ENERGY INC COM STK (WY) |0.84
20131230|43365Y104|HITT|154|HITTITE MICROWAVE CORP|61.81
20131230|434741203|HCMLY|204|Holcim Limited Unsponsored ADR|15.00
20131230|436106108|HFC|12073|HOLLYFRONTIER CORP COM (DE)|49.30
20131230|436122105|ALZH|147|HOLLYWALL ENTERTAINMENT|3.53
20131230|43689E107|HBCP|14|HOME BANCORP, INC. COM|18.65
20131230|436893200|HOMB|586|HOME BANCSHARES INC COM STK|38.13
20131230|43706C209|HCFL|86|HOME CITY FINL CORP NEW COM ST|16.00
20131230|437076102|HD|272|HOME DEPOT INC|81.64
20131230|43713W107|HMIN|1095|HOME INNS & HOTELS MANAGEMENT,|43.69
20131230|43739Q100|AWAY|7851|HOMEAWAY INC COM|40.29
20131230|438115107|HONT|47|HONAT BANCORP INC|78.00
20131230|438128308|HMC|531|HONDA MOTOR CO ADR ONE (1) COM|41.25
20131230|43813W106|HMNC|15900|HONDO MINERALS CORP COM STK|0.03
20131230|438550303|HOKCY|9471|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20131230|43858F109|HKXCY|85|Hong Kong Exchanges & Clearing|16.84
20131230|43858G107|HKTV|1614|HONG KONG TELEVISION NETWORK L|8.45
20131230|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.34
20131230|439038100|HOFT|321|HOOKER FURNITURE CORP|17.06
20131230|439554106|HHILY|192|HOPEWELL HWY INFRASTRUCTURE LT|4.76
20131230|439555301|HOWWY|1581|HOPEWELL HLDGS LTD SP ADR-NEW-|3.33
20131230|439734104|HFBC|821|HOPFED BANCORP INC|11.43
20131230|44040E307|HHWW|300|HORIYOSHI WORLDWIDE INC. NEW C|3.00
20131230|440407104|HBNC|403|HORIZON BANCORP (IND)|26.09
20131230|44045A102|HRZN|34|HORIZON TECHNOLOGY FINANCE COR|14.21
20131230|44047T109|HZNP|41416|HORIZON PHARMA INC COM|7.42
20131230|440591105|HNIN|2127|Horne International, Inc. Comm|.
20131230|440694305|ZINC|344|HORSEHEAD HLDG CORP COM STK (D|16.53
20131230|44106M102|HPT|827|HOSPITALITY PROPERTIES TST SBI|27.07
20131230|44106M607|HPTPRD|1431|HOSPITALITY PROPERTIES TRUST P|23.13
20131230|44107P104|HST|6028|HOST HOTELS & RESORTS, INC|19.35
20131230|44157R109|HMHC|1734|HOUGHTON MIFFLIN HARCOURT CO C|17.36
20131230|44183U100|HUSA|13083|HOUSTON AMERICAN ENERGY CORP|0.25
20131230|44248W208|HOVU|2|HOVNANIAN ENTERPRISES INC UNIT|30.75
20131230|44267D107|HHC|400|HOWARD HUGHES CORP COM STK (DE|116.51
20131230|443251103|HOCPY|266|HOYA CORP SPONSORED ADR (JAPAN|27.48
20131230|443300108|HEIFF|400|H2O Innovation Inc Ordinary Sh|0.25
20131230|443304100|HNP|332|HUANENG PWR INTL ADR(40 ORD-N)|36.05
20131230|443320106|HUBG|339|HUB GROUP INC CL-A|40.31
20131230|443510201|HUBB|445|HUBBELL INC CL-B|109.00
20131230|443683107|HCBK|1000|HUDSON CITY BANCORP INC|9.38
20131230|443787106|HSON|133|HUDSON GLOBAL INC COM STK (DE)|3.86
20131230|444097109|HPP|13823|HUDSON PAC PROPERTIES, INC COM|22.09
20131230|444097208|HPPPRB|460|HUDSON PACIFIC PPTYS, INC. 8.3|26.10
20131230|444717102|HGT|428|HUGOTON ROYALTY TST UBI|7.71
20131230|444859102|HUM|237|HUMANA INC|103.05
20131230|446698102|HUSE|1200|HUNTINGTON US EQUITY ROTATION |34.90
20131230|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|34.03
20131230|447324104|HURC|50|HURCO COMPANIES INC|25.02
20131230|448407106|HTCH|500|HUTCHINSON TECHNOLOGY INC|3.23
20131230|448451104|HBP|77|HUTTIG BUILDING PRODS INC|3.75
20131230|44887W105|HFCO|5000|HYDROGEN FUTURE CORPORATION CO|.
20131230|448883207|HYGS|3347|HYDROGENICS CORP NEW COM SHS (|17.98
20131230|448947507|IDT|1452|IDT CORP COM STK CLASS B NEW|18.08
20131230|44915H104|HYSR|500|HYPERSOLAR INC COM STK (NV)|.
20131230|44915N101|HPTX|787|HYPERION THERAPEUTICS INC COM |20.93
20131230|449172105|HY|351|HYSTER-YALE MATLS HANDLINGS IN|95.03
20131230|44919P508|IACI|897|IAC / INTERACTIVECORP (DE) COM|67.83
20131230|44928D108|ICGE|417|ICG GROUP INC, COM STK|17.85
20131230|449489103|IDSY|2187|I.D. SYSTEMS INC DEL|5.75
20131230|44951J105|IROQ|1|IF BANCORP INC|16.81
20131230|449575109|IG|512|IGI LABORATORIES INC COM|2.89
20131230|449586106|IGIFF|1878|IGM FINANCIAL INC|52.46
20131230|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.07
20131230|44977W106|PPR|1949|ING PRIME RATE TST SBI|5.85
20131230|44980X109|IPGP|1936|IPG PHOTONICS CORPORATION COM |76.24
20131230|449810100|IRR|3074|ING RISK MANAGED NATURAL RESOU|9.86
20131230|44982N109|IGA|315|ING GLOBAL ADVANTAGE AND PREMI|11.86
20131230|44984A105|IPCM|24|IPC THE HOSPITALIST COMPANY, I|59.73
20131230|450047204|IRS|3949|IRSA INVERSIONES G/D DPSH(RP10|12.11
20131230|450098108|ISCI|32443|ISC8 INC. COMMON STOCK|0.01
20131230|45031U507|STARPRE|470|ISTAR FINANCIAL INC 7.875% PFD|23.11
20131230|45031U606|STARPRF|425|ISTAR FINANCIAL INC SER F PFD |22.69
20131230|45032K102|CMDT|90|ISHARES DOW JONES-UBS ROLL SEL|51.10
20131230|45068B109|ESI|10|ITT EDUCATIONAL SERVICES INC|34.89
20131230|45071R109|XXIA|129|IXIA|13.24
20131230|450737101|IBDRY|295|IBERDROLA SA DPON ADR (SPAIN) |25.52
20131230|450936109|IAPLY|15392|ICAP PLC SPONSORED ADR (UK)|15.03
20131230|451033104|IBIO|100|IBIO, INC. COMMON STOCK|0.37
20131230|45104G104|IBN|701|ICICI BANK LTD ADS(RP 2EQTY SH|37.11
20131230|451055107|ICON|863|ICONIX BRAND GROUP, INC.|39.57
20131230|451100101|IEP|564|ICAHN ENTERPRISES L.P|112.57
20131230|451107106|IDA|55|IDACORP INC (HOLDING CO)|52.13
20131230|451622104|IPWR|746|IDEAL POWER INC COM|5.35
20131230|45166R204|IDIX|28881|IDENIX PHARMACEUTICALS INC|6.55
20131230|45168D104|IDXX|326|IDEXX LABORATORIES CORP|106.77
20131230|45168J309|IDGC|107222|IDGLOBAL CORP COMMON STOCK|.
20131230|45168K306|IDRA|5813|IDERA PHARMACEUTICALS, INC COM|3.68
20131230|45170X106|INVE|35636|IDENTIVE GROUP INC COM STK (DE|0.57
20131230|45172K102|IKNX|21|IKONICS CORP (THE)|14.59
20131230|45172L209|CTC|7009|IFM INVESTMENTS LTD ADS RPSTG |2.06
20131230|45173E105|IKAN|905|IKANOS COMMUNICATIONS, INC.|1.19
20131230|451730105|IRG|48|IGNITE RESTAURANT GROUP INC CO|12.55
20131230|451731103|RXDX|200|IGNYTA, INC. COMMON STOCK|7.00
20131230|452327109|ILMN|216|ILLUMINA INC.|110.38
20131230|45245E109|IMAX|1390|IMAX CORPORATION|28.75
20131230|45245S108|IWSY|8300|IMAGEWARE SYSTEMS,INC|1.90
20131230|452521107|IMMR|2210|IMMERSION CORP|10.46
20131230|45253H101|IMGN|59|IMMUNOGEN INC|15.37
20131230|452536105|IMUC|54641|IMMUNOCELLULAR THERAPEUTICS, L|1.03
20131230|45254C101|IMNP|375|IMMUNE PHARMACEUTICALS INC. NE|2.27
20131230|45254P508|IMH|3438|IMPAC MTG HLDGS INC COM STK NE|6.34
20131230|452553308|IMPUY|4941|IMPALA PLATINUM HLDGS LTD SPON|11.55
20131230|452833205|IHLDY|352|IMPERIAL HOLDINGS LTD SPONSORE|18.90
20131230|452926108|IOT|34|INCOME OPP RLTY INVESTORS INC |4.61
20131230|453038408|IMO|167|IMPERIAL OIL LTD|44.00
20131230|453142101|ITYBY|2928|IMPERIAL TOBACCO GRP ADS(RP 2 |77.29
20131230|45320R108|IMSC|30|IMPLANT SCIENCES CORP|0.87
20131230|45321L100|IMPV|353|IMPERVA, INC COM|48.31
20131230|45322N105|IMRS|1683|IMRIS INC COMMON SHARES (CANAD|1.52
20131230|453228108|IMDC|3500|IN MEDIA CORPORATION COM STK|0.02
20131230|45337C102|INCY|1821|INCYTE CORPORATION|49.71
20131230|453440307|IHC|46|INDEPENDENCE HLDGS CO|13.43
20131230|45378A106|IRT|1548|INDEPENDENCE RLTY TR INC COM S|8.36
20131230|453836108|INDB|2880|INDEPENDENT BANK CORP (MASS)|39.27
20131230|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |.
20131230|45408V203|IPB|122|INDEX PLUS TR CERTIFICATES SER|26.01
20131230|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131230|45408X308|IGC|4386|INDIA GLOBALIZATON CAPITAL, IN|1.01
20131230|45409B107|QAI|2726|IQ HEDGE MULTI-STRATEGY COMPOS|28.88
20131230|45409B503|QMN|11647|IQ HEDGE MARKET NEUTRAL ETF|25.48
20131230|45409B628|ROOF|192|IQ U.S. REAL ESTATE SMALL CAP |24.06
20131230|45409B800|MNA|717|IQ MERGER ARBITRAGE ETF|26.46
20131230|45409B834|CROP|119|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.27
20131230|45409B883|GRES|459|INDEXIQ ETF TR IQ GLOBAL RESOU|28.40
20131230|45579R106|ISMAY|78494|Indra Sistemas Sa Fgn Ord Unsp|8.42
20131230|455793109|IDEXY|78|INDUSTRIA DE DISENO TEXTIL IND|32.79
20131230|456314103|IDSA|1263|INDUSTRIAL SVCS AMER INC (FL) |3.02
20131230|45663D104|INFG|10000|INFINITE GRAPHICS INC|0.24
20131230|45665G303|INFI|2275|INFINITY PHARMACEUTICALS INC C|12.53
20131230|45665Q103|IPCC|41|INFINITY PROPERTY & CASUALTY C|72.14
20131230|45666Q102|INFA|84|INFORMATICA CORP|41.49
20131230|45667G103|INFN|73912|INFINERA CORPORATION COMMON ST|9.79
20131230|45672B206|IFJPY|364|INFORMA PLC SPONSORED ADR (JEY|18.69
20131230|45675Y104|III|5|INFORMATION SERVICES GROUP INC|4.13
20131230|456784107|IFON|13052|INFOSONICS CORPORATION|1.54
20131230|456788108|INFY|486|INFOSYS LTD ADS|58.25
20131230|456837103|ING|16431|ING GROEP NV ADS (BEAR DEP RCT|13.91
20131230|456837301|INZ|641|ING GROEP NV PERPETUAL DEBT SE|25.22
20131230|456837400|ISP|1323|ING GROEP NV PERPETUAL DEBT SE|23.28
20131230|456837509|ISG|2288|ING GROEP, N.V. PERPETUAL DENT|22.86
20131230|456837608|ISF|1424|ING Group, N.V. Perp Hybrid Ca|23.38
20131230|456837707|IDG|1656|ING GROEP NV PRED CTF 7.3750% |25.19
20131230|45684E107|IGD|795|ING GLOBAL EQUITY DIVIDEND AND|8.96
20131230|45684Q100|IID|1330|ING INTERNATIONAL HIGH DIVIDEN|9.26
20131230|456910306|IMCI|1086|INFINITE GROUP INC|0.11
20131230|457030104|IMKTA|204|INGLES MARKETS INC CL-A|27.00
20131230|457187102|INGR|390|INGREDION INC COM|67.61
20131230|457461200|IRC|1787|INLAND REAL ESTATE CORP|10.70
20131230|457642205|INOD|3680|INNODATA INC COM STK (DE)|2.52
20131230|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.72
20131230|457669307|INSM|1642|INSMED INC-NEW|17.11
20131230|45768A302|INIV|2079|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131230|45769N105|ISSC|439|INNOVATIVE SLTS & SUPPORT INC |7.07
20131230|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.37
20131230|45773H102|INO|1694042|INOVIO PHARMACEUTICALS, INC.|2.83
20131230|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.05
20131230|45773Y105|INWK|11170|INNERWORKINGS INC COM STK|7.73
20131230|45774N108|IPHS|128|INNOPHOS HOLDINGS, INC COM STK|48.93
20131230|45774W108|IIIN|593|INSTEEL INDUSTRIES INC|22.63
20131230|45778Q107|NSP|133|INSPERITY INC|36.18
20131230|45778U108|IOGA|2000|INSCOR INC CORP COM STK (NV)|0.38
20131230|45784P101|PODD|352|INSULET CORP COM STK (DE)|37.35
20131230|45790H101|IPXHY|279|INPEX CORPORATION UNSPONSORED |12.51
20131230|45811E301|IESC|1800|INTEGRATED ELECTRICAL SERVICES|5.44
20131230|45811V105|INBP|1015|INTEGRATED BIOPHARMA INC.|0.19
20131230|458140100|INTC|1102|INTEL CORP;COM USD0.001|25.60
20131230|45817G102|IDN|2647|INTELLICHECK MOBILISA INC COM |0.54
20131230|45822R101|IGXT|8345|INTELGENX TECHNOLOGIES CORP CO|0.57
20131230|45824V209|INSY|502|INSYS THERAPEUTICS INC COM STK|39.83
20131230|45825N107|IQNT|2457|INTELIQUENT INC|11.75
20131230|458334109|IPAR|530|INTER PARFUMS INC|35.67
20131230|45841V109|ININ|68|INTERACTIVE INTELLIGENCE GRP I|67.71
20131230|458488111|ICLDW|285|INTERCLOUD SYS INC WT EXP|10.20
20131230|458488202|ICLD|19194|INTERCLOUD SYSTEMS, INC. COMMO|15.20
20131230|45857P400|IHG|20376|INTERCONTINENTAL HOTELS GROUP |33.39
20131230|45866B103|ICOR|6828|INTERCORE ENERGY INC COM (DE) |.
20131230|45867G101|IDCC|3891|INTERDIGITAL|29.05
20131230|45882D109|IMI|1|INTERMOLECULAR INC COM STK (DE|5.51
20131230|45884X103|ITMN|513|INTERMUNE INC|14.97
20131230|458968104|IBTGF|4890|INTL BARRIER TECH INC (F)|0.17
20131230|458977204|ITMSF|14645|INTERMAP TECH CORP CL-A|0.35
20131230|459044103|IBOC|12|INTL BANCSHARES CORP (TX)|26.66
20131230|459200101|IBM|65|INTL BUSINESS MACHINES CORP|185.08
20131230|45927E104|ICTL|3869|INTERNATIONAL COML TELEVISION |0.77
20131230|459348108|ICAGY|80|INTERNATIONAL CONS AIRLS GRP|33.19
20131230|45953X208|IFUE|1085|INTERNATIONAL FUEL TECH|0.03
20131230|459902102|IGT|951|INTL GAME TECHNOLOGY|17.66
20131230|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131230|46004W108|IMTFF|2000|INTERNATIONAL MONTORO RESOURCE|0.04
20131230|460146103|IP|365|INTERNATIONAL PAPER CO|49.04
20131230|460254105|IRF|170|INTL RECTIFIER CORP|25.53
20131230|460321508|ISHPRB|250|INTERNATIONAL SHIPHOLDING CORP|101.26
20131230|460335201|ISCA|121|INTL SPEEDWAY CORP CL-A|35.76
20131230|46050R102|THM|56072|INTERNATIONAL TOWER HILL MINES|0.38
20131230|46059T109|IIJI|732|INTERNET INITIATIVE JPN INC AD|13.18
20131230|46063V108|ITMV|100000|INTERNET MEDIA SVCS INC|.
20131230|46069S109|ISIL|337|INTERSIL CORP CL-A|11.32
20131230|460690100|IPG|989|INTERPUBLIC GROUP COS INC|17.42
20131230|460951106|IOC|70665|INTEROIL CORP (F)|51.16
20131230|460981301|INTX|690|INTERSECTIONS INC|7.89
20131230|461070856|IPLPRD|94|INTERSTATE POWER & LIGHT COMPA|20.56
20131230|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.10
20131230|461147100|INTT|10|INTEST CORPORATION|3.79
20131230|461148108|IVAC|1441|INTEVAC INC|7.61
20131230|46115H107|ISNPY|34|INTESA SANPAOLO SPA SPONS ADR |14.86
20131230|46116V105|INTL|633|INTL FCSTONE INC COM|18.46
20131230|46120E602|ISRG|824|INTUITIVE SURGICAL INC|379.99
20131230|461202103|INTU|91|INTUIT INC|76.09
20131230|46121E205|INTZ|100|INTRUSION INC NEW|1.45
20131230|46121Y102|IPI|159|INTREPID POTASH, INC|15.53
20131230|461212102|SNAK|618|INVENTURE FOODS INC COM STK (D|13.47
20131230|46122W204|INUV|2017|INUVO INC COM STK (NV)|1.35
20131230|46123D205|INVN|70084|INVENSENSE INC COM|18.04
20131230|46131B100|IVR|2168|INVESCO MORTGAGE CAPITAL INC C|14.74
20131230|46131B209|IVRPRA|832|INVESCO MORTGAGE CAPITAL INC P|21.45
20131230|46131H107|VVR|1518|INVESCO SR INCOME TR COM BEN I|5.10
20131230|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|14.03
20131230|46132C107|VMO|43|INVESCO MUNI OPP TR COM SHS BE|11.65
20131230|46132E103|VKI|1253|INVESCO ADVANTAGE MUN INC TR I|10.48
20131230|46132H106|VCV|913|INVESCO CALIFORNIA VAL MUNI IN|11.44
20131230|46132K109|VPV|400|INVESCO PENNSYLVANIA VALUE MUN|12.05
20131230|46132L107|VBF|113|INVESCO BD FD|17.69
20131230|46132R104|VTA|523|INVESCO DYNAMIC CREDIT OPPORTU|12.87
20131230|46132X101|OIA|809|INVESCO MUNI INCM OPPORT TRUST|6.22
20131230|46133G107|IQI|2|INVESCO QUALITY MUNI INCM TR C|11.18
20131230|46145F105|ITG|19|INVESTMENT TECH GROUP INC(NEW)|20.54
20131230|46146P102|ISBC|144|INVESTORS BANCORP INC|25.66
20131230|461730103|IRET|1205|INVESTORS REAL ESTATE TR SBI|8.78
20131230|461804106|ITIC|7|INVESTORS TITLE CO|80.75
20131230|46183W101|INVU|7673|INVESTVIEW INC COM STK (NV)|2.35
20131230|462044108|IO|2479|ION GEOPHYSICAL CORPORATION|3.21
20131230|462629205|IPSEY|35310|IPSEN S A SPON ADR (FRA)|11.63
20131230|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.26
20131230|462684101|IRIX|716|IRIDEX CORP|9.67
20131230|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |6.46
20131230|46269C128|IRDMZ|40|IRIDIUM COMMUNICATIONS INC WTS|0.43
20131230|462726100|IRBT|57|IROBOT CORPORATION|35.41
20131230|462846106|IRM|797|IRON MOUNTAIN INC DELAWARE|30.55
20131230|46333X108|IRWD|1004|IRONWOOD PHARMACEUTICALS INC C|11.87
20131230|464214105|ISBA|5|ISABELLA BANK CORPORATION COM |23.50
20131230|46428Q109|SLV|23306|ISHARES SILVER TRUST|19.27
20131230|46428R107|GSG|5829|ISHARES S&P GSCI CMDITY-INDEXE|32.52
20131230|464285105|IAU|33830|ISHARES GOLD TRUST|11.78
20131230|464286103|EWA|1601|ISHARES MSCI AUSTRALIA ETF|24.22
20131230|464286145|FM|53339|ISHARES INC MSCI FRONTIER 100 |33.48
20131230|464286178|GHYG|19|ISHARES GLOBAL HIGH YIELD CORP|53.41
20131230|464286210|HYXU|13530|ISHARES GLOBAL EX USD HIGH YIE|57.80
20131230|464286285|EMHY|907|ISHARES EMERGING MARKETS HIGH |49.13
20131230|464286293|DVYA|4234|ISHARES ASIA/PACIFIC DIVID 30 |53.89
20131230|464286301|EWK|9343|ISHARES MSCI BELGIUM CAPPED ET|16.24
20131230|464286327|SLVP|1948|ISHARES INC MSCI GLOBAL SILVER|10.47
20131230|464286335|RING|15107|ISHARES INC MSCI GLOBAL GOLD M|9.09
20131230|464286343|FILL|194|ISHARES INC MSCI GLOBAL ENERGY|25.80
20131230|464286368|PICK|548|ISHARES INC MSCI GLOBAL SELECT|19.57
20131230|464286392|URTH|156|ISHARES MSCI WORLD ETF|69.24
20131230|464286400|EWZ|23375|ISHARES MSCI BRAZIL CAPPED ETF|44.69
20131230|464286426|EEMA|1254|ISHARES MSCI EMERGING MARKETS |56.58
20131230|464286467|EGRW|397|ISHARES MSCI EMERGING MARKETS |54.48
20131230|464286475|EEMS|245|ISHARES MSCI EMERGING MKTS SMA|46.73
20131230|464286509|EWC|2319|ISHARES MSCI CANADA ETF|28.86
20131230|464286517|LEMB|6024|ISHARES INC EMERGING MKTS LOCA|48.89
20131230|464286525|ACWV|8014|ISHARES MSCI ALL COUNTRY WORLD|63.27
20131230|464286533|EEMV|3473|ISHARES MSCI EMERGING MKTS MIN|57.58
20131230|464286582|SCJ|223|ISHARES MSCI JAPAN SMALL CAP E|53.41
20131230|464286608|EZU|6344|ISHARES MSCI EMU ETF|41.04
20131230|464286624|THD|1|ISHARES MSCI THAILAND CAPPED E|67.42
20131230|464286640|ECH|34|ISHARES INC MCSI CHILE CAPPED |46.90
20131230|464286665|EPP|19553|ISHARES INC|46.41
20131230|464286673|EWS|3073|ISHARES INC|13.04
20131230|464286681|EUSA|26|ISHARES MSCI USA INDEX FD|39.56
20131230|464286707|EWQ|88|ISHARES MSCI FRANCE ETF|28.15
20131230|464286715|TUR|11643|ISHARES MSCI TURKEY ETF|45.50
20131230|464286731|EWT|8795|ISHARES INC MSCI TAIWAN ETF|14.16
20131230|464286749|EWL|662|ISHARES MSCI SWITZERLND CAPPED|32.86
20131230|464286764|EWP|120|ISHARES MSCI SPAIN CAPPED ETF |38.25
20131230|464286780|EZA|141772|ISHARES MSCI SOUTH AFRICA ETF |62.95
20131230|464286806|EWG|9695|ISHARES MSCI GERMANY ETF|31.51
20131230|464286814|EWN|200|ISHARES MSCI NETHERLNDS ETF|25.72
20131230|464286822|EWW|1030|ISHARES MSCI MEXICO CAPPED INV|67.58
20131230|464286830|EWM|1386|ISHS MSCI MALAYSIA ETF|15.74
20131230|464286848|EWJ|20936|ISHARES MSCI JAPAN ETF|12.01
20131230|464286855|EWI|1270|ISHARES MSCI ITALY CAPPED ETF |15.42
20131230|464286871|EWH|4248|ISHARES MSCI HONG KONG ETF|20.43
20131230|464287101|OEF|86|ISHARES S&P 100 ETF|82.10
20131230|464287119|JKE|744|ISHARE MORNINGSTAR LARGE GROWT|99.40
20131230|464287127|JKD|23825|ISHARES TR|107.65
20131230|464287150|ITOT|52778|ISHARES CORE S&P TOTAL U.S. ST|84.20
20131230|464287168|DVY|6548|ISHARES TR|71.15
20131230|464287176|TIP|171|ISHARES TR TIPS BD ETF|109.75
20131230|464287184|FXI|1321892|ISHARES TR|38.20
20131230|464287200|IVV|2542|ISHARES CORE S&P 500 ETF|184.97
20131230|464287226|AGG|2035|ISHARES CORE TOTAL U.S. BOND M|106.43
20131230|464287234|EEM|71395|ISHARES MSCI EMERGING MARKETS |41.30
20131230|464287242|LQD|429413|ISHARES IBOXX $ INVESTMENT GRA|114.14
20131230|464287275|IXP|915|ISHARES GLOBAL TELECOM ETF|68.14
20131230|464287291|IXN|7014|ISHARES GLOBAL INFORMATION TEC|82.85
20131230|464287309|IVW|14636|ISHARES S&P 500 GROWTH ETF|98.31
20131230|464287333|IXG|449|ISHARES GLOBAL FIN'L ETF|55.93
20131230|464287341|IXC|62|ISHARES TR GLOBAL ENERGY ETF|43.04
20131230|464287374|IGE|17804|ISHARES TR NORTH AMERN NAT RES|43.26
20131230|464287390|ILF|240|ISHARES LATIN AMERICA 40 ETF|36.86
20131230|464287408|IVE|32446|ISHARES S&P 500 VALUE ETF|85.19
20131230|464287432|TLT|996480|ISHARES BARCLAYS 20+ YEAR TREA|101.81
20131230|464287440|IEF|7985|ISHARES BARCLAYS|99.42
20131230|464287457|SHY|8889|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20131230|464287465|EFA|11075|ISHARES TR MSCI EAFE ETF|66.57
20131230|464287473|IWS|3565|ISHARES RUSSELL MIDCAP VALUE E|65.43
20131230|464287481|IWP|6013|ISHARES RUSSELL MID-CAP GROWTH|83.84
20131230|464287507|IJH|26|ISHARES CORE S&P MID-CAP ETF|133.22
20131230|464287515|IGV|459|ISHARES NORTH AMERICAN TECHNOL|81.49
20131230|464287523|SOXX|106583|ISHARES PHLX SEMICONDUCTOR ETF|71.91
20131230|464287549|IGM|1260|ISHARES NORTH AMERICAN TECHNOL|89.05
20131230|464287556|IBB|4318|ISHARES NASDAQ BIOTECHNOLOGY E|225.92
20131230|464287564|ICF|2084|ISHARES TR|74.91
20131230|464287580|IYC|21216|ISHARES TR|120.91
20131230|464287598|IWD|4718|ISHARES RUSSELL 1000 VAL ETF|93.84
20131230|464287606|IJK|540|ISHARES S&P MIDCAP 400 GROWTH |149.25
20131230|464287614|IWF|6120|ISHARES RUSSELL 1000 GR ETF|85.49
20131230|464287622|IWB|4019|ISHARES RUSSELL 1000 INDEX ETF|102.76
20131230|464287630|IWN|990|ISHARES RUSSELL2000 VAL ETF|99.35
20131230|464287648|IWO|5782|ISHARES RUSSELL 2000 GWT ETF|135.12
20131230|464287655|IWM|44167|ISHARES RUSSELL 2000 ETF|115.16
20131230|464287663|IWW|1254|ISHARES RUSSELL 3000 VAL ETF|123.18
20131230|464287671|IWZ|34406|ISHARES RUSSELL 3000 GWT ETF|70.27
20131230|464287689|IWV|1148|ISHARES RUSSELL 3000 ETF|110.22
20131230|464287705|IJJ|12|ISHARES S&P MIDCAP 400 VALUE E|115.79
20131230|464287713|IYZ|1|ISHARES DJ US TELECOM ETF|29.76
20131230|464287721|IYW|197|ISHARES DJ US TECH ETF|87.92
20131230|464287739|IYR|1410852|ISHARES TR|63.23
20131230|464287754|IYJ|1137|ISHARES TR|100.95
20131230|464287762|IYH|76|ISHARES TR|116.31
20131230|464287770|IYG|871|ISHARES TR|83.50
20131230|464287788|IYF|2106|ISHARES TR|79.94
20131230|464287796|IYE|104|ISHARES TR|50.47
20131230|464287804|IJR|675|ISHARES CORE S&P SM CAP ETF|109.13
20131230|464287812|IYK|1791|ISHARES TR|95.29
20131230|464287838|IYM|389|ISHARES TR|81.26
20131230|464287861|IEV|13|ISHARES TR EUROPE ETF|47.09
20131230|464287879|IJS|5411|ISHARES S&P SMALLCAP 600 VALUE|111.38
20131230|464287887|IJT|12132|ISHARES S&P SMALL CAP 600 GROW|119.04
20131230|464288117|IGOV|63830|ISHARES 1-3 INTERNATIONAL TREA|99.73
20131230|464288158|SUB|1333|ISHARES TR SHORT TERM NATL MUN|106.22
20131230|464288166|AGZ|1283|ISHARES AGENCY BOND ETF|110.57
20131230|464288174|WOOD|775|ISHARES GLOBAL TIMBER & FOREST|52.70
20131230|464288182|AAXJ|1443|ISHARES MSCI ALL COUNTRY ASIA |59.45
20131230|464288208|JKG|314|ISHARES MORNINGSTAR MID CAP ET|128.75
20131230|464288216|EMIF|30|ISHARES EMERGING MARKETS INFRA|33.87
20131230|464288224|ICLN|1417|ISHARES|10.31
20131230|464288240|ACWX|34847|ISHARES MSCI ACWI EX US ETF|46.33
20131230|464288257|ACWI|1939|ISHARES MSCI ACWI ETF|57.27
20131230|464288265|TOK|86|ISHARES MSCI KOKUSAI ETF|52.34
20131230|464288273|SCZ|42234|ISHARES TR MSCI EAFE SMALL CAP|50.40
20131230|464288281|EMB|20386|ISHARES TR|108.40
20131230|464288307|JKH|159|ISHARE MORNINGSTAR MID CAP GRO|141.69
20131230|464288372|IGF|2886|ISHARES GLOBAL INFRASTRUCTURE |38.73
20131230|464288406|JKI|218|ISHARES MORNINGSTAR MID CAP VA|113.70
20131230|464288414|MUB|11545|ISHARES NATL AMT-FREE MUNI BON|103.64
20131230|464288422|WPS|21519|ISHARES TR INTL DEVELOPED PPTY|36.72
20131230|464288430|AIA|1127|ISHARES S&P ASIA 50 ETF|47.66
20131230|464288455|IFNA|1048|ISHARES NORTH AMERICA REAL EST|46.91
20131230|464288471|IFEU|547|ISHARES EUROPE DEVELOPED REAL |34.05
20131230|464288489|IFGL|4175|ISHARES INTERNATIONAL DEVELOPE|30.30
20131230|464288505|JKJ|41|ISHARES MORNINGSTAR SMALL CAP |128.75
20131230|464288539|REM|12388|ISHARES TR|11.46
20131230|464288547|RTL|313|ISHARES TR|34.89
20131230|464288554|FNIO|72|ISHARES TR|29.33
20131230|464288562|REZ|75|ISHARES TR|45.26
20131230|464288570|DSI|24472|ISHARES MSCI KLD 400 SOCIAL ET|68.78
20131230|464288588|MBB|1953|ISHARES TR|104.54
20131230|464288596|GBF|83749|ISHARES TR|110.17
20131230|464288604|JKK|855|ISHARES MORNINGSTAR SMALL CAP |131.94
20131230|464288612|GVI|53|ISHARES TR|109.51
20131230|464288620|CFT|526|ISHARES TR|106.78
20131230|464288638|CIU|510|ISHARES TR|107.73
20131230|464288646|CSJ|3158|ISHARES BARCLAYS 1-3 YR CD BD |105.37
20131230|464288653|TLH|154|ISHARES BARCLAYS 10-20 YR TREA|121.02
20131230|464288661|IEI|1844|ISHARES BARCLAYS 3-7 YR TREAS |120.00
20131230|464288679|SHV|1545|ISHARES TR|110.24
20131230|464288687|PFF|10960|ISHARES S&P U.S. PREFERRED STK|36.66
20131230|464288695|MXI|453|ISHARES GLOBAL MATERIALS ETF|61.90
20131230|464288703|JKL|73|ISHARES MORNINGSTAR SMALL CAP |120.03
20131230|464288711|JXI|26|ISHARES TR GLOBAL UTILS ETF|43.87
20131230|464288729|EXI|479|ISHARES GLOBAL INDUSTRIALS ETF|70.90
20131230|464288737|KXI|241|ISHARES TR GLOBAL CONSUMER STA|85.99
20131230|464288745|RXI|1771|ISHARES TR|83.40
20131230|464288752|ITB|5537|ISHARES TR|24.61
20131230|464288760|ITA|132|ISHARES TR|105.53
20131230|464288778|IAT|24420|ISHARES TR|33.07
20131230|464288786|IAK|178|ISHARES TR|47.16
20131230|464288794|IAI|90068|ISHARES TR|38.42
20131230|464288810|IHI|4806|ISHARES TR DOW JONES US MEDICA|92.64
20131230|464288828|IHF|976|ISHARES TR|92.59
20131230|464288836|IHE|1|ISHARES TR|117.40
20131230|464288844|IEZ|257|ISHARES TR|64.70
20131230|464288851|IEO|115|ISHARES TR|82.10
20131230|464288869|IWC|76371|RUSSELL MICRO CAP ETF|75.08
20131230|464288877|EFV|495|MSCI EAFE VALUE ETF|56.76
20131230|464289107|TGR|100|ISHARES TARGET DATE RETIREMENT|32.99
20131230|464289131|EWZS|1452|ISHARES MSCI BRAZIL SMALL CAP |19.64
20131230|464289164|AXFN|23|ISHARES MSCI ACWI EX US FINLS |25.67
20131230|464289180|EUFN|722|ISHARES MSCI EUROPE FINANCIALS|24.83
20131230|464289198|EMMT|3|ISHARES MSCI EMERGING MKTS MAT|16.57
20131230|464289206|TZD|1159|ISHARES TARGET DATE 2010 ETF|35.34
20131230|464289214|FEFN|255|ISHARES MSCI FAR EAST FINANCIA|29.72
20131230|464289271|MUAF|2186|ISHARES TR|55.10
20131230|464289305|TZE|1635|ISHARES TARGET DATE 2015 ETF|37.58
20131230|464289313|MUAE|1199|ISHARES TR|53.60
20131230|464289339|MUAD|1414|ISHARES TR|53.23
20131230|464289362|MUAC|3308|ISHARES TR|51.39
20131230|464289404|TZG|36|ISHARES TARGET DATE 2020 ETF|39.23
20131230|464289438|IWY|1425|ISHARES TR RUSSELL 200 GROWTH |44.92
20131230|464289446|IWL|9110|ISHARES TR RUSSELL 200 ETF|41.93
20131230|464289479|ILTB|4|ISHARES CORE LONG-TERM US BOND|54.68
20131230|464289503|TZI|300|ISHARES TARGET DATE 2025 ETF|40.56
20131230|464289529|INDY|50|ISHARES INDIA 50 ETF|23.36
20131230|464289545|AXUT|191|ISHARES TR MSCI ACWI EX US UTI|42.58
20131230|464289586|AXIT|279|ISHARES TR MSCI ACWI EX US INF|65.48
20131230|464289602|TZL|1225|ISHARES TARGET DATE 2030 ETF|41.75
20131230|464289610|AXID|325|ISHARES TR MSCI ACWI EX US IND|67.75
20131230|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|84.07
20131230|464289701|TZO|749|ISHARES S&P TARGET DATE 2035 E|42.37
20131230|464289800|TZV|280|ISHARES TARGET DATE 2040 ETF|43.25
20131230|464289859|AOA|1311|ISHARES TR AGGRESSIVE ALLOCATI|44.42
20131230|464289867|AOR|4098|ISHARES GROWTH ALLOCATION ETF |38.40
20131230|464289875|AOM|20310|ISHARES MODERATE ALLOCATION ET|34.22
20131230|464289883|AOK|10995|ISHARES S&P CONSERVATIVE ALLOC|31.96
20131230|46429B259|MONY|469|ISHARES TR|51.17
20131230|46429B267|GOVT|36825|ISHARES TR|24.27
20131230|46429B291|QLTA|89|ISHARES TRUST AAA-A RATED CORP|49.65
20131230|46429B309|EIDO|31074|ISHARES TR MSCI INDONESIA ETF |22.19
20131230|46429B333|GNMA|119|ISHARES|48.03
20131230|46429B408|EPHE|6080|ISHARES MSCI PHILIPPINES ETF|30.98
20131230|46429B432|EWSS|274|ISHARES MSCI SINGAPORE SMALL C|26.85
20131230|46429B481|EWAS|179|ISHARES MSCI AUSTRALIA SMALL C|20.29
20131230|46429B499|ENOR|241|ISHARES MSCI NORWAY CAPPED INV|30.64
20131230|46429B507|EIRL|5963|ISHARES TR MSCI IRELAND CAPPED|35.61
20131230|46429B515|EFNL|202|ISHARES MSCI FINLAND CAPPED IN|34.60
20131230|46429B580|MUAG|17219|ISHARES TR|25.28
20131230|46429B598|INDA|2348|ISHARES MSCI INDIA INDEX FUND |24.53
20131230|46429B630|TZY|515|ISHARES TR TARGET DATE 2050 ET|34.14
20131230|46429B648|TZW|316|ISHARES TR|33.81
20131230|46429B655|FLOT|24059|ISHARES TR FLTG RATE NT ETF|50.69
20131230|46429B663|HDV|236|ISHARES TR|70.16
20131230|46429B671|MCHI|6335|ISHARES MSCI CHINA ETF|47.90
20131230|46429B689|EFAV|14151|ISHARES TR MSCI EAFE MINIMUM V|61.17
20131230|46429B697|USMV|664|ISHARES TR MSCI USA MINIMUM VO|35.33
20131230|46429B705|ERUS|2034|ISHARES MSCI RUSSIA CAPPED ETF|21.69
20131230|46431W200|IESM|4|ISHARES ENHANCED U.S. SMALL CA|30.09
20131230|46432FAD9|IBCB|832|ISHARES TR|99.50
20131230|46432FAG2|IBCC|200|ISHARES TR|97.88
20131230|46432FAK3|IBCD|40|ISHARES TR|95.62
20131230|46432FAT4|IBDA|6336|ISHARES TR|101.09
20131230|46432FAW7|IBDB|16147|ISHARES TR|101.95
20131230|46432FBC0|IBDC|70|ISHARES TR|102.09
20131230|46432F107|QLTB|225|ISHARES BAA|49.89
20131230|46432F339|QUAL|15503|ISHARES TR MSCI USA QUALITY FA|56.30
20131230|46432F396|MTUM|602|ISHARES MSCI USA MOMENTUM FACT|59.88
20131230|46432F834|IXUS|9152|ISHARES TR|57.08
20131230|46432F842|IEFA|7594|ISHARES TR|60.20
20131230|46432F859|ISTB|45461|ISHARES TR|100.01
20131230|46432X108|ISDSF|123300|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131230|464330109|ISIS|2760|ISIS PHARMACEUTICALS|40.13
20131230|46434G103|IEMG|158|ISHARES INC|49.28
20131230|46434V100|SLQD|201|ISHARES 0-5 YEAR INVESTMENT GR|50.04
20131230|46434V407|SHYG|3862|ISHARES 0-5 YEAR HIGH YIELD CO|50.45
20131230|464592104|ISLE|934|ISLE OF CAPRI CASINOS INC|8.79
20131230|46489V104|ISR|51276|ISORAY INC|0.50
20131230|465141406|ISRL|382|ISRAMCO INC|126.50
20131230|465631109|IMSU|94950|ITECH MED INC|0.14
20131230|46564T107|ITI|100|ITERIS, INC.|2.20
20131230|465685105|ITC|928|ITC HOLDINGS CORP|94.96
20131230|465720100|ITTOY|80000|ITOCHU TECHNO-SOLUTIONS CORP U|20.41
20131230|465733103|ITNS|59684|ITONIS, INC. COM STK|.
20131230|465790301|IVAN|1157|IVANHOE ENERGY INC COM SHS NEW|0.58
20131230|46583A105|IVDA|75|IVEDA SOLUTIONS INC COM (NV)|1.75
20131230|465893105|IVH|3653|IVY HIGH INCOME OPPORTUNITIES |17.74
20131230|46603N202|IZEA|83000|IZEA INC COMMON (NV)|0.29
20131230|466032109|JJSF|125|J & J SNACK FOODS CORP|88.66
20131230|46607P104|JAEN|28|J A ENERGY COMMON|0.87
20131230|466090206|JASO|4285|JA SOLAR HLDINGS CO.ADS LTD. A|8.88
20131230|46612J507|JDSU|777|JDS UNIPHASE CANADA LTD COMMON|13.03
20131230|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|78.11
20131230|46617M109|JGW|1039|JGWPT HLDGS INC CL A COM STK (|17.10
20131230|46622M102|JNSH|8624|JNS HOLDINGS CORPORATION COMMO|0.01
20131230|466249208|JSAIY|1046|J SAINSBURY PLC SPNS ADR NEW (|24.97
20131230|46625H100|JPM|13468|JPMORGAN CHASE & CO COM STK|58.14
20131230|46625H365|AMJ|1778|JPMORGAN CHASE & CO ALERIAN ML|45.88
20131230|46626D108|NILSY|3037|JSC MMC NORILSK NI;ADR EACH RE|16.60
20131230|46629U107|JMP|283|JMP GROUP, INC|7.42
20131230|466313103|JBL|4113|JABIL CIRCUIT INC|17.01
20131230|466367109|JACK|213|JACK IN THE BOX INC.|49.93
20131230|46637G124|JPMPRA|1152|J P MORGAN CHASE & CO DEPOSITA|20.22
20131230|46637N103|TAX|2730|JTH HOLDING INC CLASS A D/B/A/|25.36
20131230|469249205|JAXB|300|JACKSONVILLE BANCORP INC FLA|12.61
20131230|469814107|JEC|2015|JACOBS ENGINEERING GROUP INC|61.73
20131230|47008R103|JGPK|11|JAGGED PEAK, INC.|0.55
20131230|47009M103|JAGGF|167342|JAGUAR MINING INC|0.05
20131230|47023A309|JMBA|411|JAMBA INC COM STK NEW(DE)|12.47
20131230|470299108|BOTJ|59|BANK OF THE JAMES FINL GROUP I|8.74
20131230|47030M106|JHX|325|JAMES HARDIE INDS PLC ADS (REP|56.75
20131230|470355207|JRCC|15905|JAMES RIVER COAL NEW|1.40
20131230|47102X105|JNS|11947|JANUS CAPITAL GROUP INC.|12.42
20131230|471026104|JANI|50|JANUS RESOURCES, INC. COMMON S|1.10
20131230|471057109|JEQ|7404|JAPAN EQUITY FUND INC (THE)|6.95
20131230|47109U104|JOF|1049|JAPAN SMALLER CAPITALIZATION F|8.98
20131230|471095208|JNRFY|40|JAPAN RETAIL FD INVT CORP SPON|19.17
20131230|471109108|JAH|234|JARDEN CORPORATION|60.67
20131230|47200B104|JMI|1797|JAVELIN MTG INVESTMENT CORP CO|13.71
20131230|47214A100|JCDS|14|JC DATA SOLUTIONS INC|.
20131230|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|62.18
20131230|476493101|JRONY|95|Jeronimo Martins SGPS SA Unspo|39.18
20131230|47713E108|JETMF|22877|JET METAL CORP (CANADA)|0.18
20131230|477143101|JBLU|17845|JETBLUE AIRWAYS CORPORATION|8.43
20131230|477177109|JTPY|531|JETPAY CORPORATION COM STK|2.00
20131230|477373104|JEXYY|322|JIANGSU EXPRESSWAY CO LTD SPON|24.55
20131230|477374102|DATE|5000|JIAYUAN COM INTL LTD SPON ADR |6.02
20131230|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131230|47759T100|JKS|230|JINKOSOLAR HOLDING CO., LTD AD|29.18
20131230|47759V105|JZHG|8850|JinZangHuang Tibet Pharmaceuti|0.05
20131230|47804L102|HEQ|69|JOHN HANCOCK HEDGED EQUITY &|16.99
20131230|478160104|JNJ|56446|JOHNSON AND JOHNSON|92.35
20131230|479167108|JOUT|211|JOHNSON OUTDOORS INC CL-A|27.77
20131230|479830101|JBFCY|847|JOLLIBEE FOODS CORPORATION UNS|15.60
20131230|480838101|JOSB|161|JOS A BANK CLOTHIERS INC|55.55
20131230|48123V102|JCOM|791|J2 GLOBAL INC|49.30
20131230|48124H102|JTEKY|13|JTEKT Corporation Unsponsored |50.64
20131230|48126E750|JPMPRD|4050|JPMORGAN CHASE BK NA LONDON BC|20.44
20131230|481863108|JNEXF|119000|JUNEX INC|0.40
20131230|48203R104|JNPR|1177|JUNIPER NETWORKS INC|22.22
20131230|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.54
20131230|48241A105|KB|156|KB FINL GROUP INC SPONSORED AD|38.93
20131230|48248A405|KFH|200|KKR FINL HLDGS LLC SR NT|26.82
20131230|48248A504|KFI|1102|KKR FINL HLDGS LLC 7.500% SR N|25.14
20131230|48248A603|KFNPR|3233|KKR FINANCIAL HOLDINGS LLC PFD|23.50
20131230|48248M102|KKR|4621|KKR& CO L.P. COMMON UNITS RPST|24.15
20131230|48249T106|KIO|630|KKR INCOME OPPORTUNITIES FD CO|18.10
20131230|482542107|KMAG|393|KMA Global Solutions Internati|0.01
20131230|482564101|KMG|441|K M G CHEMICALS INC|16.89
20131230|48265W108|KPLUY|22|K PLUS S AG SPON ADR (GERMANY |15.14
20131230|48268K101|KT|1004|KT CORP ADS (EACH REP 1/2 OF A|14.88
20131230|48273U102|LRN|853|K12, INC COM STK|21.24
20131230|48274B103|KUTV|22474|KU6 MEDIA CO, LTD AMERICAN DEP|2.82
20131230|482774106|KWHAY|456|K WAH INTL HLDGS LTD SPONS ADR|5.94
20131230|48282T104|KAI|43|KADANT INC.|40.79
20131230|48283C100|NPSHY|118|NIPPON SHOKUBAI CO LTD SPONSOR|10.96
20131230|483007704|KALU|1|KAISER ALUMINUM CORP NEW|70.33
20131230|48344T100|KBIO|200|KALOBIOS PHARMACEUTICALS INC|4.25
20131230|483548103|KAMN|429|KAMAN CORP CL-A|39.80
20131230|483709101|KNDI|171605|KANDI TECHNOLGIES,GROUP COMMON|10.34
20131230|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|24.42
20131230|485537302|KCRPY|2724|KAO CORP SPONS ADR|31.25
20131230|48562P103|KS|211|KapStone Paper and Packaging C|56.83
20131230|48576U106|KPTI|3|KARYOPHARM THERAPEUTICS INC|22.10
20131230|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131230|486026107|KATY|120|KATY INDUSTRIES INC|0.41
20131230|486359201|KWHIY|184|KAWASAKI HEAVY INDS LTD ADR|16.61
20131230|48660P104|KYE|694|KAYNE ANDERSON ENERGY TOTAL RE|27.33
20131230|48660Q102|KED|1032|KAYNE ANDERSON DEVELOPMENT COM|27.64
20131230|486606106|KYN|13323|KAYNE ANDERSON MLP INVESTMENT |39.83
20131230|486606502|KYNPRE|425|KAYNE ANDERSON MLP INVT CO MAN|25.34
20131230|486606601|KYNPRF|1800|KAYNE ANDERSON MLP INVT CO 3.5|23.15
20131230|48661E108|KMF|106|KAYNE ANDERSON MIDSTREAM/ENERG|33.38
20131230|48666K109|KBH|6169|KB HOME|18.11
20131230|48667L106|KDDIY|8961|KDDI Corporation Unsponsored A|15.34
20131230|48667P107|KZMYY|5000|Kazakhmys Limited London Unspo|1.80
20131230|48668E101|KCAP|1237|KCAP FINL INC COM (DE)|8.18
20131230|48668E200|KAP|271|KCAP FINL INC 7.375% SR NT DUE|25.23
20131230|48722R106|KIPO|1120|KEATING CAP INC COM|5.96
20131230|488152208|KELYA|276|KELLY SERVICES INC CL-A|25.29
20131230|488359100|KLYG|2575|Kelyniam Global, Inc. Common S|0.14
20131230|488360207|KEM|582|KEMET CORP NEW COM STK (DE)|5.75
20131230|488401100|KMPR|147|KEMPER CORP DEL COM|40.62
20131230|489165100|KDIAF|9|KENNADY DIAMONDS INC COM SHS (|4.66
20131230|489399303|KWN|20|KENNEDY WILSON INC SR NT (DE) |24.26
20131230|492051305|KPELY|144|KEPPEL LTD SPONSORED ADR|17.66
20131230|492460100|KRYAY|94|KERRY GROUP PLC SPONSORED ADR |68.57
20131230|492515101|KERX|2602|KERYX BIOPHARMACEUTICALS, INC.|12.66
20131230|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131230|493144109|KTCC|600|KEY TRONIC CORP|11.08
20131230|493723100|KEYW|1652|THE KEYW HOLDING CORP COM STK |13.18
20131230|49375T100|KID|1800|KID BRANDS,INC COMMON STOCK|1.02
20131230|49427F108|KRC|219|KILROY REALTY CORP|50.24
20131230|49427F702|KRCPRG|319|KILROY REALTY CORPORATION PREF|21.89
20131230|49427F801|KRCPRH|819|KILROY REALTY CORPORATION PFD |20.65
20131230|494386204|KCDMY|121|KIMBERLY-CLARK DE MEXICO S A B|14.14
20131230|49446R109|KIM|529|KIMCO REALTY CORPORATION|20.13
20131230|49446R745|KIMPRK|64|KIMCO REALTY CORP DEPOSITARY S|19.92
20131230|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|21.10
20131230|49446R828|KIMPRH|387|KIMCO REALTY CORP DEP SH RPSTG|24.38
20131230|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|74.99
20131230|494550106|KMP|228|KINDER MORGAN ENER PNTRS L.P. |80.25
20131230|49456B101|KMI|387|KINDER MORGAN INC (DE)|35.91
20131230|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|27.85
20131230|495724403|KGFHY|1172|KINGFISHER PLC SPON ADR(NEW)|12.70
20131230|49579A204|KGJI|4808|KINGOLD JEWELRY INC. NEW COMMO|1.72
20131230|496904202|KFS|94|KINGSWAY FINANCIAL SVCS INC (N|3.94
20131230|497217109|KIOR|3374|KIOR, INC CLASS A COM STK|1.81
20131230|49726K105|KIPS|1845|KIPS BAY MEDICAL INC|0.73
20131230|497350306|KNBWY|1327|Kirin Holdings Company, Limite|14.38
20131230|497725101|KSKTF|171009|KISKA METALS CORP ORD SHS (CDA|0.06
20131230|49803T102|KRG|3295|KITE REALTY GROUP TRUST COM|6.54
20131230|49803T201|KRGPRA|2|KITE REALTY GROUP TRUST PERP P|25.14
20131230|49834M100|KLBAY|200|KLABIN SA SPONS ADR|51.65
20131230|498456102|KGET|316526|KLEANGAS ENERGY TECHNOLOGIES, |.
20131230|498696103|KLNDF|5000|KLONDEX MINES LTD|1.49
20131230|498904200|KNL|35|KNOLL INC (NEW)|18.25
20131230|499064103|KNX|289|KNIGHT TRANSPORTATION INC|18.46
20131230|500255104|KSS|54|KOHLS CORP|55.94
20131230|500458401|KMTUY|864|KOMATSU LTD ADR-NEW|20.21
20131230|500467402|AHONY|2340|KONINKLIJKE AHOLD NV SPONS ADR|18.21
20131230|50047H201|KONA|3248|KONA GRILL, INC|17.24
20131230|50047P104|KONG|7|KONGZHONG CORP SPONS ADR (CAYM|7.62
20131230|500472303|PHG|535|KONINKLIJKE PHILIPS N V NEW YO|36.95
20131230|50048Y104|KRED|820|KONARED CORPORATION. NEW COMMO|0.76
20131230|50060P106|KOP|122|KOPPERS HOLDINGS, INC.|46.30
20131230|500600101|KOPN|231|KOPIN CORP|4.20
20131230|50063B104|KEF|86|KOREA EQUITY FUND INC|8.09
20131230|500631106|KEP|7648|KOREA ELEC PWR CP ADR(RP1/2SH |16.41
20131230|500643200|KFY|28|KORN/FERRY INTERNATIONAL|26.27
20131230|500692108|KOSS|2214|KOSS CORP|4.97
20131230|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |10.66
20131230|50076Q106|KRFT|670|KRAFT FOODS GROUP INC COM STK |53.71
20131230|500767306|KWEB|13470|KRANESHARES TR CSI CHINA INTER|33.10
20131230|50077C106|KRA|121|KRATON PERFORMANCE POLYMERS IN|23.21
20131230|501014104|KKD|53|KRISPY KREME DOUGHNUTS INC|19.58
20131230|501044101|KR|480|KROGER CO|39.54
20131230|501102107|KGTFY|615|KRUNG THAI BANK PUBLIC COMPANY|10.04
20131230|501173207|KUBTY|341|KUBOTA CORPORATION (ONE ADS RE|82.40
20131230|50127R103|KURRY|127|Kuraray Co Unsponsored ADR (Ja|35.47
20131230|501570105|KYTH|530|KYTHERA BIOPHARMACEUTICALS, IN|38.59
20131230|50162D100|LLEN|131982|L & L ENERGY INC COM STK (NV) |1.68
20131230|50183L107|LDK|78203|LDK SOLAR CO LTD.|1.39
20131230|50185U105|LDRH|191|LDR HOLDINGS CORP COM STK|24.19
20131230|50186A108|LGL|105|LGL GROUP, INC (THE) COM DELAW|5.26
20131230|501862106|LIEG|392000|LI3 ENERGY INC COM STK (NV)|.
20131230|501889208|LKQ|1257|LKQ CORP|32.62
20131230|502079106|LMIA|218|LMI AEROSPACE INC|14.39
20131230|50208A102|SCD|1716|LMP CAPITAL AND INCOME FUND IN|15.87
20131230|50208C108|RIT|114|LMP REAL ESTATE INCOME FUND IN|10.05
20131230|502100100|LNBB|1|L N B BANCORP INC|10.10
20131230|502117203|LRLCY|340|L'OREAL CO ADR|34.87
20131230|50213V109|LRAD|800|LRAD CORP|1.92
20131230|50216C108|LYTS|99|LSI INDUSTRIES INC|8.95
20131230|502161102|LSI|10|LSI CORPORATION|11.01
20131230|502175102|LTC|1601|LTC PROPERTIES INC|35.36
20131230|502403207|LTXC|499|LTX-CREDENCE CORP COM STK (MA)|7.87
20131230|502424104|LLL|320|L-3 COMMUNICATIONS HLDGS INC|107.12
20131230|502441306|LVMUY|765|LVMH MOET HENNESSY LOUIS VUITT|36.47
20131230|503459505|LJPC|7693|LA JOLLA PHARMACEUTICAL COMPAN|0.16
20131230|505336107|LZB|299|LA-Z-BOY INCORPORATED|30.34
20131230|50540R409|LH|309|LABORATORY CRP AMER HLDGS(NEW)|90.97
20131230|50541A108|LTNC|17800|LABOR SMART INC COMMON STOCK (|0.26
20131230|50575Q102|LTS|1945|LADENBURG THALMANN FINANCIAL|3.24
20131230|50575Q201|LTSPRA|3611|LADENBURG THALMANN FINL SVCS 8|23.80
20131230|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|18.69
20131230|510728108|LSG|92836|LAKE SHORE GOLD CORP|0.48
20131230|511795106|LAKE|817|LAKELAND INDUSTRIES INC|4.98
20131230|512807108|LRCX|65|LAM RESEARCH CORP|54.18
20131230|512815101|LAMR|600|LAMAR ADVERTISING CO CL-A|51.88
20131230|513847103|LANC|41|LANCASTER COLONY CORP|88.29
20131230|514766104|LNDC|183|LANDEC CORP COM STK (DE)|12.28
20131230|515098101|LSTR|105|LANDSTAR SYSTEM INC|57.51
20131230|516012101|LCI|405|LANNETT CO INC|32.68
20131230|516683109|LRAXF|19402|LARA EXPLORATION LTD COMMON SH|0.89
20131230|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.34
20131230|516806106|LPI|623|LAREDO PETE HLDGS INC (DE)|28.00
20131230|516811106|LRDR|79|LAREDO RESOURCES CORP. COMMON |0.01
20131230|517834107|LVS|7371|LAS VEGAS SANDS CORP|78.24
20131230|517942108|LHO|3511|LASALLE HOTEL PROP|31.15
20131230|517942702|LHOPRH|68|LASALLE HOTEL PPTYS 7.50% PFD |24.34
20131230|517942801|LHOPRI|2555|LASALLE HOTEL PPTYS PFD SER I |20.12
20131230|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.08
20131230|51817R106|LFL|153126|LATAM AIRLINES|15.73
20131230|518411103|LATF|600000|LATTENO FOOD CORP. NEW COMMON |.
20131230|518414107|LTTC|4591|LATTICE INCORPORATED|0.15
20131230|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|5.37
20131230|518439104|EL|135|ESTEE LAUDER CO'S INC CL-A|74.45
20131230|521050104|LAYN|256|LAYNE CHRISTENSEN CO|16.36
20131230|521076109|LOR|430|LAZARD WORLD DIVIDEND & INCOME|14.45
20131230|52186N106|LF|928|LEAPFROG ENTERPRISES INC.|7.89
20131230|521863308|LEAP|102882|LEAP WIRELESS INTERNATIONAL IN|17.42
20131230|521865204|LEA|180|LEAR CORPORATION COMMON STOCK |81.24
20131230|522015106|LTRE|37|LEARNING TREE INTL INC|3.18
20131230|524660107|LEG|13349|LEGGETT&PLATT INC|31.06
20131230|524814100|LGP|64|LEHIGH GAS PARTNERS L P UNIT L|27.91
20131230|52519Y209|LEHKQ|800|LEHMAN BRO HLDGS CAP TST III 6|0.26
20131230|525558201|LMAT|10|LEMAITRE VASCULAR, INC COM|8.10
20131230|52602E102|LPS|2087|LENDER PROCESSING SERVICES INC|37.43
20131230|526107107|LII|812|LENNOX INTL INC|84.57
20131230|527261101|LGWXY|955|LETS GOWEX SA SPONSORED ADR (S|18.15
20131230|527288104|LUK|32|LEUCADIA NATIONAL CORP|28.18
20131230|52729N308|LVLT|877|LEVEL 3 COMMUNICATIONS INC NEW|32.90
20131230|52886N208|LXRP|402000|LEXARIA CORP. NEW COMMON STOCK|0.05
20131230|52886U103|LEXVF|3061|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131230|528872104|LXRX|5883|LEXICON PHARMACEUTICALS INC CO|1.82
20131230|529043101|LXP|271|LEXINGTON REALTY TRUST COM|10.26
20131230|529043309|LXPPRC|393|LEXINGTON REALTY TRUST PFD CON|44.75
20131230|529771107|LXK|410|LEXMARK INTL INC CL-A|34.80
20131230|529900102|ASG|274|LIBERTY ALL-STAR GROWTH FD INC|5.80
20131230|53012L108|LBMH|2854|LIBERATOR MED HLDGS INC (NY)|4.36
20131230|53012Q107|LUVU|10551|LIBERATOR, INC. COMMON STOCK|0.06
20131230|530158104|USA|3595|LIBERTY ALL STAR EQUITY FUND|5.98
20131230|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|10.50
20131230|53071M104|LINTA|1726|LIBERTY INTERACTIVE CORP|29.22
20131230|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.33
20131230|531172104|LRY|871|LIBERTY PROPERTY TRUST|34.39
20131230|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.11
20131230|531850105|LTGHY|24617|LIFE HEALTHCARE GRP HOLDGS LTD|16.00
20131230|531914109|LWAY|17|LIFEWAY FOODS INC|14.75
20131230|53217R207|LTM|9|LIFE TIME FITNESS INC|46.36
20131230|53217Y103|LIFS|5791|LIFE STEM GENETICS INC COM|0.24
20131230|53219L109|LPNT|58|LIFEPOINT HOSPITALS INC|51.86
20131230|53220K504|LGND|367|LIGAND PHARMACEUTICALS INC COM|54.09
20131230|53222K106|LFVN|212|Lifevantage Corporation Common|1.62
20131230|53224G301|LSCG|26973|LIGHTING SCIENCE GROUP CORP CO|0.34
20131230|53224V100|LOCK|146|LIFELOCK INC COM|15.99
20131230|532257805|LPTH|2539|LIGHTPATH TECHNOLOGIES INC|1.36
20131230|53227K101|LSTMF|64009|LIGHTSTREAM RESOURCES LTD. CLA|5.49
20131230|532275104|LWLG|1023|LIGHTWAVE LOGIC, INC|0.72
20131230|532352101|LIWA|87|LIHUA INTL INC COM STK (DE)|5.69
20131230|532457108|LLY|2428|ELI LILLY AND CO;COM NPV|51.25
20131230|53261M104|LLNW|374|LIMELIGHT NETWORKS, INC CMN ST|1.92
20131230|53261U304|LIME|7|LIME ENERGY CO.NEW|2.83
20131230|532746104|LMNR|318|LIMONEIRA CO|26.82
20131230|532771102|LIN|1100|LIN MEDIA LLC CLASS A COM|28.26
20131230|532782109|LNCGY|14287|Linc Energy Limited Sponsored |12.22
20131230|533535100|LINC|167|LINCOLN EDUCATIONAL SERVICES C|5.06
20131230|533900106|LECO|8|LINCOLN ELECTRIC HLDGS INC|71.41
20131230|534187109|LNC|18619|LINCOLN NATIONAL CORP|51.65
20131230|534187117|LNCWS|170|LINCOLN NATIONAL CORPORATION W|42.32
20131230|535223200|LNEGY|629|LINDE AG SPON ADR (GERMANY)|21.06
20131230|535555106|LNN|10561|LINDSAY CORPORATION|83.17
20131230|535678106|LLTC|861|LINEAR TECHNOLOGY CORP|45.38
20131230|535738108|LGSR|2000|LINGAS VENTURES INC COM STK (N|0.52
20131230|53578A108|LNKD|702|LINKEDIN CORP COM CL A (DE)|216.35
20131230|535782106|LNCO|1|LINNCO LLC COM SHS REPSTG LTD |30.53
20131230|535919203|LGF|4252|LIONS GATE ENT CORP|30.81
20131230|536020100|LINE|67237|LINN ENERGY LLC COM UTS REP LT|30.59
20131230|53612Q101|LNXGF|20000|LINUX GOLD CORP|.
20131230|53619R102|LBIO|27591|LION BIOTECHNOLOGIES, INC. COM|11.20
20131230|53630M108|LPDX|750|LIPOSCIENCE INC COM|4.18
20131230|53632A102|LIQT|4278|LIQTECH INTL INC COM STK (NV) |2.20
20131230|53633A101|LIQD|10820|LIQUID HLDGS GROUP INC COM STK|7.30
20131230|53634X100|LQMT|13882|LIQUIDMETAL TECHNOLOGIES INC|0.17
20131230|53635B107|LQDT|1019|LIQUIDITY SERVICES INC COM STK|22.17
20131230|537008104|LFUS|43|LITTELFUSE INC|92.67
20131230|538034109|LYV|110|LIVE NATION ENTERTAINMENT, INC|19.82
20131230|538144304|LIVE|5085|LIVEDEAL, INC. COMMON STOCK|3.68
20131230|538146101|LPSN|1350|LIVEPERSON INC|14.69
20131230|53931R103|JSGRY|59|LIXIL GROUP CORPORATION UNSPON|55.06
20131230|539439109|LYG|703|LLOYDS BANKING GROUP PLC ADR|5.25
20131230|539573105|LBAS|4035|Location Based Technologies, I|0.10
20131230|539830109|LMT|468|LOCKHEED MARTIN CORP|148.13
20131230|540424108|L|117|LOEWS CORP|47.67
20131230|54163Q102|LMRMF|23916|LOMIKO METALS INC ORD SHS (CAN|0.11
20131230|542281100|LSTG|7291|LONE STAR GOLD, INC. COMMON ST|0.01
20131230|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131230|544147101|LO|741|LORILLARD INC COM STK|50.53
20131230|544192305|LRUSF|5000|LORUS THERAPEUTICS INC ORD SHS|0.52
20131230|546347105|LPX|925|LOUISIANA PACIFIC CORP|18.79
20131230|546625104|LBED|101|LOUISVILLE BEDDING CO|31.00
20131230|549282101|LUB|96|LUBY'S,INC|7.32
20131230|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131230|550021109|LULU|455|LULULEMON ATHLETICA INC COM ST|59.16
20131230|55003T107|LL|4062|LUMBER LIQUIDATORS HLDGS INC C|102.00
20131230|550264105|LUMP|20000|LUMINART CORP -NEV|0.04
20131230|55027E102|LMNX|45|LUMINEX CORPORATION|19.17
20131230|550283105|LMOS|22|LUMOS NETWORKS CORP COM|21.60
20131230|550344303|LGCUF|4621|LUNA GOLD CORP. ORDINARY SHARE|1.23
20131230|550351100|LUNA|1177|LUNA INNOVATIONS INC COM STK|1.36
20131230|550372106|LUNMF|39|LUNDIN MINING CORPORATION|4.26
20131230|550537104|LSTS|8008|LUSTROS INC COMMON STOCK (UT) |0.26
20131230|550592109|LUVE|3111|LUVE SPORTS INC. COMMON STOCK |0.05
20131230|55068R202|LUX|190|LUXOTTICA GROUP SPA ADS|53.06
20131230|551073208|LYSDY|37590|LYNAS CORPORATION LTD SPON ADR|0.28
20131230|552351108|LYJN|17275|Lyric Jeans, Inc. Common Stock|.
20131230|552507105|MFBP|399|M & F BANCORP - NEW|3.02
20131230|55261F104|MTB|1427|M AND T BANK CORP|116.07
20131230|55261F609|MTBPR|86|M&T BANK CORP FIX RT CUM PERP |866.00
20131230|55262C100|MBI|1711|MBIA INC|11.65
20131230|552676108|MDC|1023|M.D.C. HOLDINGS INC|31.80
20131230|552690109|MDU|1317|MDU RESOURCES GROUP INC|30.45
20131230|55272X102|MFA|1211|MFA FINANCIAL, INC|7.08
20131230|552721102|MFRI|1566|MFRI INC|13.95
20131230|552727109|MCR|415|MFS CHARTER INCOME TRUST SBI|9.05
20131230|552738106|MFM|436|MFS MUNICIPAL INCOME TRUST|6.25
20131230|55274E102|MFV|1133|MFS SPECIAL VALUE TRUST SBI|7.09
20131230|55277P104|MGEE|416|MGE ENERGY INC|57.72
20131230|55277R100|MELA|5828|MELA SCIENCES INC COM STK (DE)|0.65
20131230|55278N108|MEDL|619|MEDL MOBILE HLDGS INC COM|0.25
20131230|55279B202|MEIP|376|MEI PHARMA INC COM STK (DE)|8.18
20131230|55279L101|MCIG|800000|MCIG, INC. (NEW) COMMON STOCK |0.16
20131230|552848103|MTG|30125|MGIC INVESTMENT CORP|8.40
20131230|55292C203|MTBPRA|2509|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20131230|552939100|MGF|2276|MFS GOVT MARKETS INCOME TR|5.75
20131230|552953101|MGM|17248|MGM RESORTS INTERNATIONAL COM |23.15
20131230|55305B101|MHO|1089|M/I HOMES INC|25.17
20131230|55313Q108|MLHC|4220|M LINE HLDNGS INC COM STK (NV)|0.02
20131230|55314U108|MMRF|651|MMRGLOBAL, INC. COMMON STOCK|0.04
20131230|55336V100|MPLX|924|MPLX LP COM UIT REPSTG LTD PAR|40.78
20131230|55345K103|MRC|500|MRC GLOBAL INC|31.72
20131230|55347P100|MRIC|200|MRI INTERVENTIONS INC COM STK |1.33
20131230|553491101|MSADY|1444|MS&AD INSURANCE GROUP HOLDINGS|13.35
20131230|55354G100|MSCI|37|MSCI INC COM STK (DE)|43.47
20131230|553769100|MNTG|130|M T R GAMING GROUP INC|5.23
20131230|553777103|MTSC|325|M T S SYSTEMS CORP|71.10
20131230|553829201|MVCB|354|MVC CAP INC 7.25% SR NT DUE 20|25.11
20131230|55402X105|MWIV|20|MWI VETERINARY SUPPLY, INC.|174.26
20131230|55405Y100|MTSI|159|M/A-COM TECHNOLOGY SOLUTIONS|16.53
20131230|554153106|TUC|690|MAC-GRAY CORP|21.22
20131230|554382101|MAC|1868|MACERICH COMPANY (THE)|59.17
20131230|554489104|CLI|909|MACK-CALI REALTY CORP|21.64
20131230|554571109|MFNC|340|MACKINAC FINANCIAL CORPORATION|9.72
20131230|55607P204|MQBKD|88|MACQUARIE GROUP, LTD. SPONSORE|45.01
20131230|55607W100|MFD|427|MACQUARIE/FIRST TR GLOBAL INFR|16.43
20131230|55608D101|MGU|30|MACQUARIE GLOBAL INFRASTRUCTUR|21.97
20131230|556099109|MGNX|1837|MACROGENICS INC|26.77
20131230|556162105|MCZ|2210|MAD CATZ INTERACTIVE INC|0.49
20131230|556231108|MDLNF|291910|MADALENA ENERGY INC COM SHS (C|0.64
20131230|556269108|SHOO|191|MADDEN (STEVEN) LTD|36.14
20131230|55826P100|MSG|23|MADISON SQUARE GARDEN COMP CL |56.79
20131230|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|7.75
20131230|559079207|MGLN|130|MAGELLAN HEALTH SVCS INC NEW|57.93
20131230|559166103|MGIC|697|MAGIC SOFTWARE ENTERPR LTD ORD|7.10
20131230|559222401|MGA|500|MAGNA INTL COM|80.80
20131230|559424403|MAG|21|MAGNETEK INC COM STK NEW|23.05
20131230|55973B102|MHR|1944|MAGNUM HUNTER RESOURCES CORP (|7.37
20131230|55973B300|MHRPRD|753|MAGNUM HUNTER RES CORP|47.87
20131230|55973B409|MHRPRE|512|MAGNUM HUNTER RES CORP DEP SH |27.25
20131230|56029Q200|MHNA|3682|MAIDEN HLDGS NORTH AMER LTD 8.|23.30
20131230|56029Q309|MHNB|3886|MAIDEN HOLDINGS NORTH AMERICA |22.99
20131230|56029Q408|MHNC|1920|MAIDEN HLDGS NORTH AMERICA LTD|20.70
20131230|56035L104|MAIN|256|MAIN STREET CAPITAL CORP COM S|32.95
20131230|560690208|COOL|7736|MAJESCO HOLDINGS ENTERTAINMENT|0.56
20131230|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131230|56087X105|MDDD|601588|MAKISM 3D CORP. COMMON STOCK|0.90
20131230|560912107|MJGCF|37500|MAJESTIC GOLD CORP|0.07
20131230|56165R103|MZF|580|MANAGED DURATION INVTMT GRADE |12.39
20131230|56176Q102|MNAP|1673|Manas Petroleum Corporation Co|0.06
20131230|56176R100|AVNY|427900|MANARIS (2010) CORP. COMMON ST|.
20131230|561911108|HYF|268|MANAGED HIGH YLD PLUS FD INC|2.06
20131230|562562207|MNDL|5020|MANDALAY DIGITAL GROUP INC. CO|2.57
20131230|562750109|MANH|186|MANHATTAN ASSOCIATES INC|118.46
20131230|562803106|LOAN|77|MANHATTAN BRIDGE CAPITAL INC C|1.74
20131230|563122100|MHTX|5760|MANHATTAN SCIENTIFICS INC|0.07
20131230|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.31
20131230|563420108|MNTX|1030|MANITEX INT'L, INC COMMON STK |15.26
20131230|563571108|MTW|2511|MANITOWOC COMPANY INC (THE)|23.43
20131230|56382Q102|MN|107|MANNING & NAPIER INC CLASS A|17.95
20131230|56400P201|MNKD|129912|MANNKIND CORP|5.20
20131230|56418H100|MAN|132|MANPOWER GROUP|86.42
20131230|564563104|MANT|426|MANTECH INTL CORP CL-A|29.93
20131230|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.10
20131230|56575N106|MRIB|320306|MARANI BRANDS INC COM STK (NV)|0.01
20131230|56585W203|MARA|17302|MARATHON PATENT GROUP INC COM |6.15
20131230|566324109|MMI|79|MARCUS & MILLICHAP INC COM STK|14.68
20131230|566330106|MCS|427|MARCUS CORP (THE)|13.20
20131230|567908108|HZO|286|MARINEMAX INC|15.83
20131230|56804Q201|MRNA|325|MARINA BIOTECH INC COM STK (DE|0.29
20131230|56804T106|MRIN|735|MARIN SOFTWARE INC COM STK (DE|10.36
20131230|56824R106|MNHVY|33|Marine Harvest ASA Unsponsored|23.68
20131230|568423107|MARPS|2027|MARINE PETE TRUST UBI|13.80
20131230|570535104|MKL|87|MARKEL CORPORATION(HOLDING CO)|575.51
20131230|57060D108|MKTX|21|MARKET|66.64
20131230|57060U100|GDX|57772|MARKET VECTORS TR GOLD MINERS |21.25
20131230|57060U134|MOAT|30915|MARKET VECTORS WIDE MOAT ETF|28.74
20131230|57060U159|FRAK|822|MARKET VECTORS UNCONVENTIONAL |28.48
20131230|57060U183|BBH|1095|MARKET VECTORS ETF TR BIOTECH |88.37
20131230|57060U191|OIH|1733|MARKET VECTORS ETF TR OIL SVCS|47.91
20131230|57060U217|PPH|2455|MARKET VECTORS ETF TR PHARMACE|52.88
20131230|57060U225|RTH|102060|MARKET VECTORS ETF TR RETAIL E|60.49
20131230|57060U316|BIZD|5256|MARKET VECTORS BDC INCOME ETF |20.96
20131230|57060U324|MORT|99|MARKET VECTORS MORTGAGE REIT I|22.05
20131230|57060U431|EMAG|1400|MARKET VECTORS EMERGING MARKET|23.21
20131230|57060U514|FLTR|353|MARKET VECTORS ETF TR INVT GRA|24.97
20131230|57060U522|EMLC|17046|MARKET VECTORS EMERGING MKTS L|23.61
20131230|57060U530|LATM|145|MARKET VECTOR LATIN AMERICA SM|18.80
20131230|57060U571|PLND|8972|MARKET VECTORS-POLAND ETF|22.89
20131230|57060U605|MOO|1108|MARKET VECTORS ETF TR GLOBAL A|54.11
20131230|57060U613|BRF|54|MARKET VECTORS ETF TR BRAZIL S|29.50
20131230|57060U738|PRB|716|MARKET VECTORS PREREFUNDED MUN|24.52
20131230|57060U753|IDX|934|MARKET VECTORS INDONESIA ETF|20.83
20131230|57060U779|MES|478|MARKET VECTORS GULF STATES ETF|26.97
20131230|57060U787|AFK|221|MARKET VECTORS AFRICA ETF|30.11
20131230|57060U803|SMB|7962|MARKET VECTORS SHRT MUNI INDEX|17.55
20131230|57060U829|BJK|980|MARKET VECTORS ETF TR GAMING E|52.74
20131230|57060U837|KOL|1720|MARKET VECTORS COAL ETF|19.43
20131230|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|22.05
20131230|57060U886|MLN|110|MARKET VECTORS LONG MUNI INDEX|17.44
20131230|57061R205|IHY|37639|MARKET VECTORS INTERNATIONAL H|27.20
20131230|57061R304|ANGL|245|MARKET VECTORS FALLEN ANGEL US|26.87
20131230|57061R403|HYEM|119|MARKET VECTORS EMERGING MKTS U|25.04
20131230|57061R536|REMX|161|MARKET VECTORS RARE EARTH/STRA|35.67
20131230|57061R544|GDXJ|546|MARKET VECTORS ETF TR JR GOLD |30.72
20131230|57061R593|GEX|147|MARKET VECTORS GLOBAL ALT ENER|55.64
20131230|57061R676|ISRA|1037|MARKET VECTORS ISRAEL ETF|29.87
20131230|57063L107|MKTO|11315|MARKETO INC COM STK (DE)|36.58
20131230|570759100|MWE|1583|MARKWEST ENERGY PARTNERS, LP|65.08
20131230|57118V100|FISH|418|MARLIN MIDSTREAM PARTNERS LP U|17.11
20131230|57164Y107|VAC|1074|MARRIOTT VACATIONS WORLDWIDE C|53.02
20131230|57165B106|MBII|6022|MARRONE BIO INNOVATIONS INC CO|16.40
20131230|571903202|MAR|2971|MARRIOTT INT'L INC(NEW) CL A|48.78
20131230|573075108|MRTN|353|MARTEN TRANSPORT LTD|19.93
20131230|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |42.23
20131230|573810207|MARUY|186|MARUBENI CORP ADR|70.30
20131230|574599106|MAS|1780|MASCO CORP|22.47
20131230|576314108|MSTX|132017|MAST THERAPEUTICS INC COMM STK|0.44
20131230|576323109|MTZ|1759|MASTEC INC.|32.20
20131230|57633B100|MHH|111|MASTECH HLDGS INC COM STK (PA)|14.05
20131230|576485205|MTDR|951|MATADOR RES CO COM STK (TX)|19.59
20131230|576690101|MTRN|1704|MATERION CORPORATION COM STK (|30.23
20131230|576853105|MTRX|9|MATRIX SERVICE CO|24.05
20131230|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|25.47
20131230|577081102|MAT|463|MATTEL INC|46.99
20131230|577097108|MATR|281|MATTERSIGHT CORP COM STK (DE) |4.98
20131230|57722W106|MFRM|620|MATTRESS FIRM HLDG CORP COM ST|42.63
20131230|57774B109|MRTI|147|MAXUS REALTY TRUST INC|30.00
20131230|57776X109|MAXD|78128|MAX SOUND CORP COM STK (DE)|0.19
20131230|577933104|MMS|100|MAXIMUS INC.|43.69
20131230|57886P103|MZOR|430|MAZOR ROBOTICS LTD ADS (ISR)|19.53
20131230|579489105|MNI|266|MCCLATCHY CO (HOLD COMPANY)- A|3.33
20131230|579780206|MKC|2012|MCCORMICK & CO INC NON-VTG COM|68.76
20131230|580037109|MDR|830|MC DERMOTT INTL|8.72
20131230|580135101|MCD|362|MCDONALDS CORP|96.91
20131230|58039P107|MUX|58280|MCEWEN MNG INC COM STK (CO)|1.93
20131230|58047P107|MCGC|2650|MCG CAP CORP|4.46
20131230|580589109|MGRC|65|MCGRATH RENTCORP|39.80
20131230|582839106|MJN|68|MEAD JOHNSON NUTRITION CO|82.95
20131230|58319P108|MIG|588|MEADOWBROOK INSURANCE GRP INC |6.97
20131230|583421102|MEAS|84|MEASUREMENT SPECIALTIES INC|59.05
20131230|583840103|MTL|7549|MECHEL OAO ADS EA REPTG 1 COM |2.45
20131230|58403D102|MDABY|147|MEDA AB UNSPONSORED ADR (SWEDE|12.59
20131230|584045108|MDAS|410|MEDASSETS INC COM STK (DE)|19.97
20131230|58405A106|MCGI|500|MEDCAREERS GROUP INC COM STK (|.
20131230|58436Q112|MDGNWS|1500|MEDGENICS INC WT PUR COM EXP 0|2.90
20131230|58436Q203|MDGN|68|MEDGENICS INC|6.04
20131230|584393102|MEDA|3289|MEDIA ANALYTICS CORP COM|0.44
20131230|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131230|584404107|MEG|1514|MEDIA GENERAL INC COM STK (VA)|22.79
20131230|58448U101|MBIS|5360|MEDIABISTRO INC COM (DE)|3.21
20131230|584502108|REFG|5375|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20131230|58463A105|MJNA|178577|MEDICAL MARIJUANA, INC. COMMON|0.11
20131230|58463J304|MPW|8137|MEDICAL PROPERTIES TRUST INC|12.45
20131230|58468P206|MNOV|116|MEDICINOVA INC COM|2.19
20131230|58470H101|MED|17|MEDIFAST INC|25.80
20131230|58471D109|MDNT|300100|MEDIENT STUDIOS, INC. COMMON S|0.01
20131230|58489M109|MDMN|25000|MEDINAH MINERALS INC|0.05
20131230|58501F207|MEDS|1032|MEDISTEM, INC. COMMON STOCK (N|1.29
20131230|58501N101|MDVN|134|MEDIVATION, INC.|65.82
20131230|58502B106|MD|132|MEDNAX, INC|52.94
20131230|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|12.94
20131230|58503F106|MCC|1439|MEDLEY CAP CORP COM STK (DE)|13.96
20131230|585055106|MDT|18|MEDTRONIC INC|57.40
20131230|58513W107|MEME|2530|MEEMEE MEDIA INC COM STK (NV) |0.60
20131230|58516L108|MPRXF|4982|MEGA PRECIOUS METALS INC COM S|0.08
20131230|585464100|MPEL|5567|MELCO CROWN ENTERTAINMENT LTD |38.93
20131230|587118100|MW|50|THE MENS WAREHOUSE INC|51.25
20131230|587200106|MENT|289|MENTOR GRAPHICS CORP|24.00
20131230|58733R102|MELI|9187|MERCADOLIBRE INC COM STK (DE) |106.01
20131230|587582107|MLKKF|21149|MERCATOR MINERALS LTD ORD SHS |0.08
20131230|588056101|MERC|110|MERCER INTL INC COM STK|10.05
20131230|588448100|MBVT|23|MERCHANTS BANCSHARES INC|33.29
20131230|58933Y105|MRK|3933|MERCK & CO INC;COM USD0.01|49.79
20131230|589339100|MKGAY|202|Merck KGaA Unsponsored ADR (Ge|59.63
20131230|589400100|MCY|34|MERCURY GENERAL CORPORATION|49.62
20131230|589433101|MDP|28|MEREDITH CORP|51.75
20131230|589584101|VIVO|985|MERIDIAN BIOSCIENCE INC|26.35
20131230|59001A102|MTH|655|MERITAGE HOMES CORPORATION|46.82
20131230|59001K100|MTOR|100|MERITOR, INC|9.79
20131230|590199204|MERPRK|71|MERRILL LYNCH CAP TR IGUARENTE|24.75
20131230|59021F206|MERPRD|2902|MERRILL PF CP TST III 7%|25.10
20131230|59021K205|MERPRF|7319|MERRILL PF CP TST V 7.28%TOPRS|25.17
20131230|59024T203|MERPRM|2374|MERRILL LYNCH CAP|24.66
20131230|59025D207|MERPRP|434|MERRILL LYNCH CAP TR III GUARA|25.25
20131230|59047R101|MSLI|2375|MERUS LABS INTL INC NEW|1.23
20131230|59064R109|MLAB|8|MESA LABORATORIES INC|78.55
20131230|590660106|MTR|4653|MESA ROYALTY TR UTBEN INT|21.76
20131230|590717104|MBLTY|29|MESOBLAST LIMITED SPONSORED AD|25.74
20131230|59100U108|CASH|262|META FINL GROUP INC|40.52
20131230|591145107|MTLCF|92432|METALCORP LTD|.
20131230|591176102|MEA|100|METALICO INC|1.75
20131230|591517107|MEIL|1869|METHES ENERGIES INTL LTD|3.27
20131230|591520200|MEI|807|METHODE ELECTRONICS INC COMMON|33.88
20131230|59156R108|MET|19040|METLIFE, INC|53.96
20131230|59156R116|MLU|50|METLIFE, INC. COM EQUITY UNIT |31.44
20131230|59156R504|METPRA|8179|METLIFE INC PFD SERIES A FLOAT|20.84
20131230|59156R603|METPRB|735|METLIFE INC PFD SERIES B|24.78
20131230|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|21.27
20131230|59164L200|MPCIY|5100|METRO PACIFIC INVESTMENTS CORP|19.47
20131230|592688105|MTD|5254|METTLER-TOLEDO INT'L INC|244.01
20131230|592834105|MXE|12981|MEXICO EQUITY & INCOME FD INC |15.08
20131230|592835102|MXF|1560|MEXICO FUND INC|29.69
20131230|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|8.52
20131230|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|8.62
20131230|59318D104|CXE|7979|MFS HIGH INCOME MUNI TR|4.50
20131230|59318E102|CMU|17795|MFS HIGH YIELD MUNICIPAL TR|4.16
20131230|59318T109|CIF|1565|MFS INTERMEDIATE HIGH INCOME F|2.89
20131230|59410T106|MGDDY|1044|Michelin Compagnie Generale de|21.11
20131230|594793101|MCRL|1984|MICREL INC|9.73
20131230|594901100|MCRS|2729|MICROS SYSTEMS INC|56.83
20131230|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|37.29
20131230|594960304|MVIS|2859|MICROVISION INC COM (WASH)|1.31
20131230|595017104|MCHP|2014|MICROCHIP TECHNOLOGY INC|44.28
20131230|59502K104|CFQSF|16493|MICROCOAL TECH INC ORD SHS (CD|0.23
20131230|595072109|MFI|282|MICROFINANCIAL INC|8.71
20131230|59509P106|MMTIF|650|MICROMEM TECHNOLOGIES INC|0.99
20131230|595112103|MU|9569|MICRON TECHNOLOGY INC|21.52
20131230|595137100|MSCC|165|MICROSEMI CORP|24.94
20131230|59522J103|MAA|1463|MID-AMERICAN APARTMENT COMMUN |60.93
20131230|59560V109|MCEP|861|MID-CON ENERGY PARTNERS LP|22.90
20131230|596278101|MIDD|1278|MIDDLEBY CORP (THE)|242.50
20131230|596680108|MSEX|222|MIDDLESEX WATER CO|21.15
20131230|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|17.96
20131230|59804T100|MPO|3590|MIDSTATES PETE CO INC COM|6.59
20131230|598153104|MDW|18969|MIDWAY GOLD CORP (CANADA)|0.81
20131230|59833H101|MEEC|2044|MIDWEST ENERGY EMISSIONS CORP.|0.64
20131230|599805207|MCYGF|9991|MILL CITY GOLD CORP COM SHS (C|0.08
20131230|60040N105|MM|3970|MILLENNIAL MEDIA INC COM STK (|7.24
20131230|600527105|MILL|128451|MILLER ENERGY RESOURCES, INC C|7.15
20131230|600544100|MLHR|136|MILLER HERMAN INC|29.81
20131230|601132103|MLRKF|65875|Millrock Res Inc Common (Canad|0.09
20131230|602496101|MDXG|317847|MIMEDX GROUP, INC (US)|8.40
20131230|602675100|MR|610|MINDRAY MED INTL LTD SPONSORED|36.60
20131230|602720104|MSA|1|MINE SAFETY APPLIANCES|51.16
20131230|602896102|MNRLF|53983|MINERAL MNT RES LTD ORD SHS (C|0.03
20131230|60313P100|RITE|22779|MINERALRITE CORPORATION. COMMO|0.02
20131230|603432105|MGN|2000|MINES MGMT INC|0.61
20131230|604062109|MXA|1373|MINNESOTA MUNI INCM PTFL INC|14.86
20131230|604673103|MRDDF|24812|MIRANDA GOLD CORPORATION|0.17
20131230|605417773|MPPRD|202|MISSISSIPPI POWER COMPANY DEP |24.28
20131230|60671Q104|MITL|21778|MITEL NETWORKS CORP COM SHS (C|9.73
20131230|606710200|MITK|937|MITEK SYSTEMS INC|5.55
20131230|606776201|MIELY|344|MITSUBISHI ELEC. CORP ADR|24.67
20131230|606783207|MITEY|397|MITSUBISHI ESTATE CO LTD ADR|29.39
20131230|606827202|MITSY|119|MITSUI & CO LTD ADR (US)|272.64
20131230|60688E102|MMXMY|4700|MMX Mineracao e Metalicos S.A.|0.30
20131230|60688W102|MIXX|11983|MIX 1 LIFE, INC. COMMON STOCK |1.35
20131230|607409109|MBT|786|MOBILE TELESYSTEMS OJSC ADS (E|21.52
20131230|60743E204|MFON|2055|MOBIVITY HOLDINGS CORP COMMON |1.70
20131230|607525102|MODN|965|MODEL N INC COM STK (DE)|11.41
20131230|607828100|MOD|917|MODINE MFG CO|12.54
20131230|60786L107|MLNK|1658|MODUSLINK GLOBAL SOLUTIONS, IN|5.70
20131230|608190104|MHK|535|MOHAWK INDUSTRIES INC|146.75
20131230|60855R100|MOH|4249|MOLINA HEALTHCARE,INC.|33.21
20131230|60871R209|TAP|806|MOLSON COORS BREWING CO|55.76
20131230|608753109|MCP|79628|MOLYCORP INC COM STK|5.53
20131230|60877T100|MNTA|1201|MOMENTA PHARMACEUTICALS INC|17.88
20131230|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.26
20131230|609027107|MCRI|29|MONARCH CASINO & RESORT INC|19.77
20131230|609207105|MDLZ|5089|MONDELEZ INTL INC;COM USD0.01 |34.91
20131230|60935Y208|MGI|37|MONEYGRAM INTERNATONAL INC|20.41
20131230|609720107|MNR|758|MONMOUTH RL EST INVS CRP CL-A |9.32
20131230|61022V107|MONOY|3899|MONOTARO CO LTD OSAKA UNSPONSO|20.31
20131230|610236101|MNRO|3668|MONRO MUFFLER BRAKE INC|54.57
20131230|61166W101|MON|34|MONSANTO;COM STK USD0.01|115.39
20131230|611740101|MNST|737|MONSTER BEVERAGE CORP|67.42
20131230|611862103|TQLA|4180|MONTALVO SPIRITS, INC. COMMON |0.20
20131230|615394202|MOGA|11|MOOG INC CLA|69.09
20131230|61744G107|MSF|173|MRG STLY EMERG MKT FD|15.16
20131230|61744H105|MSD|1019|MRG STLY|9.59
20131230|61745C105|IIF|629|MRG STLY INDIA INVEST|17.42
20131230|61745P874|ICB|243|MORGAN STLY INCM SECS INC|16.82
20131230|617460209|MWR|5|MORGAN STANLEY CAPITAL TRUST I|23.95
20131230|617461207|MSJ|331|Morgan Stanley Cap Trust VI Ca|24.64
20131230|617462205|MWG|3864|MORGAN STANLEY CAP TR IV|23.73
20131230|61747S504|MSPRA|8038|Morgan Stanley Dep Shs repstg |18.77
20131230|61748W108|MHGC|20|MORGANS HOTEL GROUP CO. COM|8.23
20131230|61750K208|MSZ|341|Morgan Stanley Capital Trust V|24.35
20131230|61753R200|MSK|1550|MORGAN STANLEY CAP TRUST VIII |24.02
20131230|617700109|MORN|10|MORNINGSTAR INC COM|78.73
20131230|619718109|MOSY|706|MOSYS INC COM STK|5.62
20131230|619906100|MLGXF|100|MOSS LAKE GOLD MINES LTD (CANA|0.11
20131230|620071100|MPAA|106|MOTORCAR PTS AMER INC|18.82
20131230|620076307|MSI|510|MOTOROLA SOLUTIONS INC COM NEW|67.33
20131230|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.11
20131230|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.02
20131230|62458M207|MOVE|2192|MOVE INC COM STK NEW (DE)|16.11
20131230|624580106|MOV|7|MOVADO GROUP INC|44.27
20131230|62474M108|MTNOY|407|MTN GROUP LTD SPONS ADR|20.13
20131230|624756102|MLI|47|MUELLER INDS INC|62.74
20131230|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|9.25
20131230|62476L207|MRPLY|431|MR PRICE GROUP LTD SPONSORED A|15.39
20131230|625453105|MGAM|50|MULTIMEDIA GAMES HOLDING COMPA|30.78
20131230|62600N103|MYBF|189|MUNCY BANK FINANCIAL INC PA|39.75
20131230|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.23
20131230|626188106|MURGY|2130|Muenchener Rueckversicherungs-|22.21
20131230|628198103|MSMGF|9000|MUSTANGE MINERALS CORP|0.02
20131230|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|17.17
20131230|62855J104|MYGN|21301|MYRIAD GENETICS INC|24.14
20131230|62856T101|MYRY|71647|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20131230|628852204|NCS|931|NCI BUILDING SYSTEMS INC|17.68
20131230|62886E108|NCR|3290|NCR CORPORATION|33.80
20131230|62886K104|NCIT|200|NCI, INC.|6.35
20131230|628968109|NASB|2482|NASB FINL INC|29.61
20131230|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131230|62913M107|NGL|308|NGL ENERGY PARTNERS LP|33.47
20131230|62914B100|EGOV|1|NIC INC|24.49
20131230|629156407|NL|1200|NL INDUSTRIES INC NEW|10.10
20131230|629209305|NMIH|250339|NMI HLDGS INC CL A COM STK (DE|12.28
20131230|629337106|NNBR|512|NN INC|20.72
20131230|629377508|NRG|1112|NRG ENERGY INC|28.59
20131230|62942M201|DCM|34|NTT DOCOMO INC SPONS 1 ADR RPS|16.39
20131230|629422106|NLP|5487|NTS REALTY HOLDINGS LTD PARTNE|7.28
20131230|62943B105|NTS|56|NTS INC COM STK (NV)|1.96
20131230|629436106|NTDTY|1884|Ntt Data Corp Ltd Unsponsored |18.31
20131230|62944T105|NVR|45|NVR INC (NEW)|1040.38
20131230|62948Q107|NSFDF|50|NXT Energy Solutions Inc. Ordi|1.72
20131230|62948T101|NWSGY|261|NWS HLDGS LTD BERMUDA SPON ADR|15.16
20131230|629579103|NC|39|NACCO INDUSTRIES INC CL A|61.43
20131230|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131230|629839101|NAKD|20199|NAKED BRAND GROUP INC COM STK |0.14
20131230|629865205|NTE|2843|NAM TAI ELECTRONICS INC|6.99
20131230|629898206|NPKLY|10850|NAMPAK LTD SPONSORED ADR NEW (|3.84
20131230|630087203|NNVC|26766|NANOVIRICIDES, INC. NEW COMMON|5.04
20131230|63009Q101|CTLE|412315|NANO LABS CORP COM (CO)|0.04
20131230|63009R109|NSTG|555|NANOSTRING TECHNOLOGIES INC CO|16.39
20131230|63009Y104|NTEK|21291|NANOTECH ENTERTAINMENT, INC.|0.14
20131230|630402105|NSSC|444|NAPCO SECURITY TECHNOLOGIES IN|6.28
20131230|63110R105|QQQX|2470|NASDAQ PREMIUM INCOME AND GROW|17.75
20131230|631103108|NDAQ|160|NASDAQ OMX GROUP INC. (THE) CO|39.92
20131230|631512100|NPSNY|9233|NASPERS LTD SPONSORED ADR REPS|101.29
20131230|632347100|NATH|1|NATHANS FAMOUS INC|50.82
20131230|632525408|NABZY|406|NATL AUSTRALIA BK LTD ADS5|30.85
20131230|633643705|NBG|16775|NATIONAL BANK OF GREECE SA ADR|5.74
20131230|633707104|NBHC|22056|NATIONAL BK HLDGS CORP CLASS A|21.58
20131230|634865109|NKSH|130|NATL BANKSHARES INC VA|37.20
20131230|635309107|NCMI|1507|NATIONAL CINEMEDIA, INC. COM S|20.07
20131230|635906100|NHC|36|NATIONAL HEALTHCARE CORP(NEW) |53.98
20131230|636180101|NFG|186|NATIONAL FUEL GAS CO N.J.|71.46
20131230|636268104|NGRC|398|NATIONAL GRAPHITE CORP COM STK|0.01
20131230|636274300|NGG|518|NATIONAL GRID TRANSCO PLC SPON|64.99
20131230|63633D104|NHI|765|NATL HEALTH INVESTORS INC|56.32
20131230|636518102|NATI|1033|NATL INSTRUMENTS CORP|31.32
20131230|637071101|NOV|26|NATIONAL OILWELL VARCO, INC.|79.44
20131230|637138108|NPBC|100|NATL PENN BANCSHARES INC|11.41
20131230|637215104|NPK|451|NATIONAL PRESTO INDS INC|80.93
20131230|637372202|NRCIA|59|NATIONAL RESH CORP CL A COM ST|18.16
20131230|637417106|NNN|5824|NATIONAL RETAIL PROPERTIES, IN|30.43
20131230|63861C109|NSM|433|NATIONSTAR MTGE HLDGS INC COM |36.99
20131230|63886Q109|NGS|63|NATURAL GAS SERVICES GROUP|28.73
20131230|63888P406|NHTC|108|NATURAL HEALTH TRENDS CORP|3.03
20131230|638901306|NAVPRD|120|NAVISTAR INTL CV JR PFD-D|11.49
20131230|638904102|NAVG|12|NAVIGATORS GROUP INC|62.56
20131230|63905A101|NTZ|1660|NATUZZI S.P.A.|2.45
20131230|639050103|BABY|268|NATUS MEDICAL INCORPORATED|22.41
20131230|639097104|NUSMF|52875|Nautilus Minerals Inc Ordinary|0.22
20131230|63934E108|NAV|3599|NAVISTAR INTL CORP (HLDG CO)|37.61
20131230|63975K104|NDBKY|1363|NEDBANK GROUP LTD SPONSORED AD|19.86
20131230|640268108|NKTR|400|NEKTAR THERAPEUTICS|11.39
20131230|64049M209|NEO|4509|NEOGENOMICS INC NEW|3.66
20131230|640491106|NEOG|73|NEOGEN CORP|45.74
20131230|640650404|NBS|10765|NEOSTEM, INC. (NEW)|6.96
20131230|64077P108|NEPT|2968|NEPTUNE TECHS & BIORESOURCES I|2.98
20131230|641069406|NSRGY|786|NESTLE S.A.SPON ADR(REP REG SH|73.59
20131230|64107N206|UEPS|20|NET 1 UEPS TECHNOLOGIES INC. N|8.67
20131230|64110W102|NTES|794|NETEASE INC ADS (CYM)|78.46
20131230|64111Q104|NTGR|13|NETGEAR INC|32.80
20131230|64111R102|NETE|603|NET ELEMENT INC COM STK (DE)|3.44
20131230|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.77
20131230|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|4.99
20131230|64115A402|NTWK|6300|NETSOL TECHNOLOGIES INC COM ST|4.98
20131230|64118P109|NLST|1158|NETLIST, INC. COM STK|0.72
20131230|64123C101|NBW|671|NEUBERGER BERMAN CALIF INTERME|13.96
20131230|64124K102|NBO|2418|NEUBERGER BERMAN NEW YORK INTL|13.15
20131230|64124P101|NBH|4513|NEUBERGER BERMAN INTL MUNI FD |14.10
20131230|641255302|NURO|37620|NEUROMETRIX INC COM NEW (DE)|2.74
20131230|64126X201|NSR|241|NEUSTAR INC CL A|49.59
20131230|64127R302|CUR|17293|Neuralstem, Inc. Common Stock |2.68
20131230|64129H104|NML|1056|NEUBERGER BERMAN MLP INCOME FD|19.07
20131230|64156L101|NSU|164|NEVSUN RESOURCES LTD|3.30
20131230|641876800|HYB|715|NEW AMERICA HIGH INCOME FUND, |9.52
20131230|64190A103|NRO|595|NEUBERGER BERMAN REAL ESTATE S|4.37
20131230|644465106|GF|911|NEW GERMANY FUND INC|19.99
20131230|644535106|NGD|100|NEW GOLD INC|5.14
20131230|645673104|IRL|1807|THE NEW IRELAND FUND, INC.|12.71
20131230|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131230|64828T102|NRZ|5435|NEW RESIDENTIAL INVT CORP COM |6.73
20131230|64881E109|NSLP|335|NEW SOURCE ENERGY PARTNERS L P|23.15
20131230|649295102|NWY|63|NEW YORK & COMPANY INC|4.46
20131230|649604501|NYMT|2680|New York Mortgage Trust, Inc. |6.94
20131230|649604709|NYMTP|80|NEW YORK MTG TR INC CUM REDEEM|19.70
20131230|650111107|NYT|3042|NEW YORK TIMES CO(THE)CL A|15.41
20131230|650158108|NZERF|11700|NEW ZEALAND ENERGY CORP (CANAD|0.30
20131230|65105M108|NCT|11717|NEWCASTLE INVESTMENT CORP.|5.68
20131230|65105M207|NCTPRB|388|NEWCASTLE INVESTMENT CORP 9.75|26.01
20131230|65105M306|NCTPRC|69|NEWCASTLE INVESTMENT CORPORATI|25.18
20131230|651191108|NCMGY|606|NEWCREST MINING LTD SPON ADR|6.92
20131230|651229106|NWL|255|NEWELL RUBBERMAID INC|32.20
20131230|651290108|NFX|5180|NEWFIELD EXPLORATION COMPANY|24.54
20131230|651511107|NLNK|676|NEWLINK GENETICS CORP COM STK |22.75
20131230|651587107|NEU|31|NEWMARKET COPR (HOLDING COMPAN|334.43
20131230|651639106|NEM|16906|NEWMONT MINING CORP (HOLDING C|23.59
20131230|651824104|NEWP|12000|NEWPORT CORP|18.22
20131230|65249B208|NWS|653|NEWS CORP NEW CL B COM STK (DE|17.68
20131230|652526104|NEWT|1089|NEWTEK BUSINESS SERVICES, INC.|3.08
20131230|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.08
20131230|65339B100|NGQRF|1300|NGEX RESOURCES INC ORD SHS (CA|1.36
20131230|65339F101|NEE|1448|NEXTERA ENERGY INC COM|84.70
20131230|65339K506|NEEPRF|9|NEXTERA ENGY CAP HLDGS INC 8.7|25.45
20131230|65339K704|NEEPRH|93|NEXTERA ENERGY CAP HLDGS INC|20.16
20131230|65339K803|NEEPRI|4892|NEXTERA ENERGY CAP HLDGS INC G|18.55
20131230|65340G106|NHF|617|NEXPOINT CREDIT STRATEGIES FUN|9.71
20131230|653656108|NICE|97|NICE-SYSTEMS LTD SPONS ADR|40.78
20131230|653905109|NKRSF|293339|NIKO RESOURCES LTD|2.50
20131230|654090109|NJ|347|NIDEC CP (NIHON KABUSHIKI KAIS|24.61
20131230|654101203|NIFCY|601|NIFCO INC ADR|26.67
20131230|654106103|NKE|4658|NIKE INC CL-B|78.16
20131230|65411V107|NHEGY|93|NIGHTHAWK ENERGY PLC SPON ADR |3.55
20131230|654111202|NINOY|16651|NIKON CORP ADR|18.89
20131230|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131230|65440N100|NEYYF|34|NIMIN ENERGY CORPORATION ORDIN|0.06
20131230|654445303|NTDOY|1483|NINTENDO CO LTD SPON ADR -NEW-|16.70
20131230|65461T101|NSSMY|47|NIPPON STEEL & SUMITOMO METAL |33.53
20131230|654624105|NTT|656|NIPPON TELEG &TEL ADR(RP1/2) C|26.53
20131230|654633304|NPNYY|2401|Nippon Yusen Kabushiki Kaisha |6.33
20131230|654678101|NKA|3867|NISKA GAS STORAGE PARTNERS LLC|15.02
20131230|65473P105|NI|733|NISOURCE INC (HOLDING CO)|32.64
20131230|65487R303|NED|739|NOAH EDUCATION HOLDINGS LTD AD|2.65
20131230|654892108|NOBH|100|NOBILITY HOMES INC|8.75
20131230|65528V107|NKRKY|180|NOKIAN TYRES OYJ UNSPONSORED A|24.90
20131230|65535H208|NMR|1113|NOMURA HLDGS ADS ( 1 SH COM)|7.71
20131230|65540B105|NDLS|4925|NOODLES & CO CL A COM STK (DE)|34.95
20131230|65542W107|NOR|246|NORANDA ALUMINUM HOLDING CORP |3.13
20131230|65548P403|NBRXF|75|NORBORD INC ORDINARY SHARES (C|31.16
20131230|65557A206|NRBAY|85|NORDEA BANK SWEDEN AB SPONORED|13.23
20131230|655663102|NDSN|224|NORDSON CORP|74.62
20131230|655664100|JWN|335|NORDSTROM|61.42
20131230|655844108|NSC|318|NORFOLK SOUTHERN CORP|92.33
20131230|656512100|NSATF|21633|NORSAT INTERNATIONAL INC|0.45
20131230|656553104|NSYS|864|NORTECH SYS INC|5.77
20131230|656559309|NTK|10|NORTEK INC COM NEW (DE)|76.19
20131230|656567401|NTL|193|NORTEL INVRSORA ADS (1/20 SR-B|20.70
20131230|656568508|NRTLQ|14|NORTEL NETWORKS CRP(HLDG CO) N|.
20131230|656912102|PAL|128386|NORTH AMERICAN PALLADIUM LTD|0.72
20131230|664397106|NU|2431|NORTHEAST UTILITIES|42.20
20131230|66510M204|NAK|418|NORTHERN DYNASTY MINERALS LTD |1.22
20131230|66516A105|NGPHF|7103|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131230|66537H105|GYLD|8108|NORTHERN LTS ETF TR ARROW DOW |26.27
20131230|665416103|NMEX|100|NORTHERN MINERALS & EXPLORATIO|0.06
20131230|665531109|NOG|207|Northern Oil and Gas, Inc. Com|15.17
20131230|665809109|NTIC|103|NORTHERN TECH INTL CORP|18.60
20131230|665859104|NTRS|659|NORTHERN TRUST CORP|61.45
20131230|66611T108|NFBK|110|NORTHFIELD BANCORP INC|13.30
20131230|666762109|NRIM|7|NORTHRIM BANCORP INC|26.17
20131230|66704R100|NRF|151|NORTHSTAR REALTY FINANCE CORP |13.25
20131230|66704R209|NRFPRA|1187|NORTHSTAR REALTY FINANCE CORP |23.75
20131230|66704R506|NRFPRC|618|NORTHSTAR RLTY FIN CORP PFD SE|23.78
20131230|667340103|NWBI|951|NORTHWEST BANCSHARES, INC COM |14.83
20131230|66737P113|NWBOW|931|NORTHWEST BIOTHERAPEUTICS INC |2.24
20131230|66737P600|NWBO|13077|NORTHWEST BIOTHERAPEUTICS INC.|3.60
20131230|667655104|NWN|89|NORTHWEST NATURAL GAS CO|42.98
20131230|667746101|NWPX|74|NORTHWEST PIPE CO|38.41
20131230|66987E206|NG|1351|NOVAGOLD RESOURCES INC(NEW)(BR|2.46
20131230|66987G102|NVDQ|13|NOVADAQ TECHNOLOGIES INC COMMO|16.13
20131230|66987P102|NBY|940|NOVABAY PHARMACEUTICALS INC CO|1.22
20131230|66987V109|NVS|3072|NOVARTIS AG ADS(1 REG SH)|80.39
20131230|66988K102|NCQ|562098|NOVACOPPER INC, COM SHS|1.57
20131230|670002104|NVAX|12647|NOVAVAX INC|5.13
20131230|67010F202|NVGN|1604|NOVOGEN LTD SPONSORED ADR|4.17
20131230|670100205|NVO|172|NOVO NORDISK ADS (1 ORD SH)|182.63
20131230|670108109|NVZMY|1000|NOVOZYMES A/S SPONSORED ADR (D|42.46
20131230|67011H108|NRBT|1500|NOVUS ROBOTICS, INC. COMMON ST|0.04
20131230|67018T105|NUS|77|NU SKIN ENTERPRISES INC CL-A|137.01
20131230|670184100|NPSKY|29|NSK LTD|24.96
20131230|67020Y100|NUAN|2300|NUANCE COMMUNICATIONS INC|14.93
20131230|670346105|NUE|824|NUCOR CORP|54.00
20131230|67058H102|NS|338|NUSTAR ENERGY L.P. COM RESTG L|50.99
20131230|67059M100|PATH|19611|NUPATHE INC COM STK|3.36
20131230|67059T204|NSS|2006|NUSTAR LOGISTICS LP 7.625% FIX|25.65
20131230|6706EB106|NCB|1012|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20131230|6706EM102|JSN|354|NUVEEN EQUITY PREMIUM OPPORTUN|12.68
20131230|6706EN100|JRO|1498|NUVEEN FLOATING RATE INCOME OP|12.09
20131230|6706ER101|JPZ|11053|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20131230|6706ET107|JLA|1819|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20131230|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|14.20
20131230|6706K4105|NPT|10491|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20131230|6706L0102|NCU|1792|NUVEEN (CAL) PREM INCM MUNI FD|12.90
20131230|67060D107|NTC|1437|NUVEEN (CT) PREM INCM MUNI FD |11.62
20131230|67060D503|NTCPRE|1300|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20131230|67060H108|NNRX|49790|NUTRANOMICS, INC. COMMON STOCK|0.42
20131230|67060P100|NNC|46|NUVEEN (NC) PREM INCM MUNI FD |11.99
20131230|67060P605|NNCPRE|800|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20131230|67060P704|NNCPRF|114|NUVEEN NORTH CAROLINA PREM INC|10.03
20131230|67060U109|NPHC|2042|NUTRA PHARMA CORP|.
20131230|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|26.99
20131230|67061F101|NPY|707|NUVEEN (PA)PREM INCM MUNI FD-2|12.06
20131230|67061Q701|NMYPRF|486|NUVEEN MD PREMUIM INC|10.03
20131230|67061Q883|NMYPRH|503|NUVEEN MD PREMUIM INC MUNI FD |10.04
20131230|67061T101|NIM|196|NUVEEN SELCT MATURTIES MUNI FD|9.72
20131230|67061W104|NAZ|970|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.06
20131230|67062A101|NQC|311|NUVEEN CALIF INVT QUAL MUNI FD|13.03
20131230|67062C107|NCA|9411|NUVEEN CALIF MUN VALUE FUND|9.14
20131230|67062E103|NQM|40681|NUVEEN INVESTMENT QLTY MUNI FD|13.59
20131230|67062J102|NMI|10233|NUVEEN MUNICIPAL INCOME FUND|10.10
20131230|67062M105|NNY|1089|NUVEEN N.Y. MUN VALUE FUND|8.88
20131230|67062N103|NQI|1561|NUVEEN QUALITY MUNICIPAL FUND |12.12
20131230|67062P108|NPP|1188|NUVEEN PERFORMANCE+MUN FUND|13.47
20131230|67062Q106|NCP|8792|NUVEEN CALIF PERF MUNI FUND|13.32
20131230|67062R104|NNP|585|NUVEEN NY PERF PLUS MUNI FD|13.31
20131230|67062T100|NPI|593|NUVEEN PREMIUN INC MUN FUND|12.37
20131230|67062W103|NMO|138|NUVEEN MUNI MARKET OPPORT FUND|12.04
20131230|67063C106|NXQ|95|NUVEEN SELECT TX FR INCM PTF 2|12.38
20131230|67063W102|NPM|9123|NUVEEN PREMIUM INCM MUNI FD II|12.62
20131230|67063X100|NXR|290|NUVEEN SELECT TAX-FR INCM PTF3|12.81
20131230|670651108|NKX|2261|NUVEEN CALIFORNIA AMT-FREE MUN|12.13
20131230|670656107|NRK|19678|NUVEEN NEW YORK AMT-FREE MUNIC|12.30
20131230|67066V101|NAD|1339|NUVEEN DVD ADVT MUNI FD SBI|12.60
20131230|67066Y105|NAC|1963|NUVEEN CALI DVD ADV MNI FD SBI|12.73
20131230|67067Y104|NSL|30328|NUVEEN SR INCOME FD SBI|7.05
20131230|670671106|NID|1063|NUVEEN INTER DURATION MUN TERM|11.45
20131230|670682103|NMZ|1033|NUVEEN MUNICIPAL HIGH INCOME O|11.97
20131230|67069D108|NTRI|173|NUTRI/SYSTEM INC.|16.48
20131230|67069P101|NMB|1374|NUVEEN MASSACHUSETTS DIV ADV|12.07
20131230|67069X104|NVX|2280|NUVEEN CAL DIV ADV MUNI FD-2|12.70
20131230|67069Y102|NXJ|950|NUVEEN N.J. DIV ADV MUNI FD-2 |12.59
20131230|670695105|NUW|8282|NUVEEN AMT-FREE MUNICIPAL VALU|15.06
20131230|67070E103|NXM|106|NUVEEN PENNSYLVANIA DIV ADV|12.15
20131230|67070F100|NXZ|12533|NUVEEN DIV ADV MUNI FD-2|12.78
20131230|67070X101|NZF|61|NUVEEN DIV ADV MUNI FD 3|12.42
20131230|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|11.55
20131230|67071B108|JRS|12625|NUVEEN REAL ESTATE INCOME FD|9.56
20131230|67071T109|NUJ|398|NUVEEN NEW JERSEY DIV ADVTG MU|12.16
20131230|67072B107|NKG|153|NUVEEN GEORGIA DIVD ADVANTAGE |11.84
20131230|67072W101|JHP|3577|NUVEEN QUALITY PREFERRED INCOM|7.88
20131230|67073B106|JPC|1399|NUVEEN PFD INC OPPORTUNITIES F|8.85
20131230|67073D102|JQC|4774|NUVEEN CREDIT STRATEGIES INCOM|9.71
20131230|67073G105|JTD|2473|NUVEEN TAX-ADVANTAGED DIVIDEND|15.45
20131230|670731108|CTF|1432|NUVEEN LONG/SHORT COMMODITY TO|16.99
20131230|670735109|JLS|4061|NUVEEN MTG OPPORT TERM FD COM |23.57
20131230|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|18.46
20131230|67074M101|NEV|13648|NUVEEN ENHANCED MUN VALUE FD C|13.13
20131230|67074P104|CFD|843|NUVEEN DIVERSIFIED COMMODITY F|15.10
20131230|67074U103|JMF|2072|NUVEEN ENERGY MLP TOTAL RETURN|19.51
20131230|67074X107|JSD|810|NUVEEN SHORT DURATION CR|18.68
20131230|67074Y105|JRI|206|NUVEEN REAL ASSET INCOME &|16.62
20131230|67075A106|JPI|893|NUVEEN PFD & INCOME TERM FD|21.93
20131230|67076P102|NYMX|1976|NYMOX PHARMACEUTICAL CORP(F)|6.00
20131230|67081B106|OCIR|98|OCI RES LP COM UNIT LTD PARTNE|20.60
20131230|670831205|OAOFY|217|O A O TATNEFT SPONSORED ADR|37.98
20131230|670849108|OGXPY|13882|OGX PETROLEO E GAS PARTICIPACO|0.10
20131230|670851104|OIBRC|2583|OI S.A. SPON ADR REPSTG 1 COM |1.74
20131230|67086E303|OCZTQ|52730|OCZ TECHNOLOGY GROUP INC COM S|0.05
20131230|67086W105|AMCF|2653|ANDATEE CHINA MARINE FUEL SVCS|1.68
20131230|67090H102|JTA|16464|NUVEEN TAX-ADV TOTAL RETURN ST|13.86
20131230|67090N109|JGT|200|NUVEEN DIVERSIFIED CURRENCY OP|10.20
20131230|67090R100|NVLX|3843|NUVILEX, INC. COMMON STOCK|0.11
20131230|67090X107|JCE|2436|NUVEEN CORE EQUITY ALPHA FD CO|16.99
20131230|670902402|NWIFF|48400|NUINSCO RESOURCES LIMITED NEW |0.01
20131230|67091K203|NES|16870|NUVERRA ENVIRONMENTAL INC NEW |15.99
20131230|67091N108|OCIP|437|OCI PARTNERS LP COM UNIT REPST|28.08
20131230|670928100|NUV|7269|NUVEEN MUNICIPAL VALUE FUND|9.04
20131230|670972108|NQP|288|NUVEEN PA INVT QUAL MUNI FD|12.37
20131230|670975101|NVC|1075|NUVEEN CALIF SELECT QUAL MUNI |14.01
20131230|670979103|NUM|765|NUVEEN MICH QUALTY INCM MUN FD|12.62
20131230|670980101|NUO|621|NUVEEN OHIO QULTY INCM MUN FD |14.08
20131230|670983105|NTX|5827|NUVEEN TEXAS QLTY INCM MUN FD |12.89
20131230|670984103|NIO|538|NUVEEN MUNICIPAL OPPORTUNITY F|13.20
20131230|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|14.40
20131230|670988104|NPF|98|NUVEEN PREMIER MUNI INCOME FD |12.40
20131230|67101N106|NNJ|156|NUVEEN (NJ)PREM INCM MUNI FUND|13.08
20131230|67103B100|OFS|712|OFS CAP CORP COM STK|12.77
20131230|67103H107|ORLY|192|O REILLY AUTOMOTIVE INC COM|128.87
20131230|67103X102|OFG|6000|OFG BANCORP COM|17.15
20131230|674215108|OAS|800|OASIS PETROLEUM INC COM|47.85
20131230|674599105|OXY|1286|OCCIDENTAL PETROLEUM CORP|94.85
20131230|674870308|OPTT|73|OCEAN POWER TECHNOLOGIES, INC |1.95
20131230|67551U105|OZM|2252|OCH-ZIFF CAPITAL MGMT GRP LLC |14.52
20131230|67552A108|OCRX|2623|OCERA THERAPEUTICS INC COM STK|11.70
20131230|67555N206|OCLR|2826|OCLARO INC COM (DE)|2.54
20131230|675607105|OFED|300|OCONEE FED FINL CORP|17.75
20131230|67572P101|OCTX|6478|OCTAGON 88 RES INC COM STK (NV|5.73
20131230|675746309|OCN|50|OCWEN FINANCIAL CORPORATION (N|55.46
20131230|67575P207|OCLS|3390|OCULUS INNOVATIVE SCIENCES, IN|3.50
20131230|67575Y109|OVTZ|3858|OCULUS VISIONTECH INC COM|0.06
20131230|676118102|OMEX|4132|ODYSSEY MARINE EXPLORATION INC|2.11
20131230|676220106|ODP|2696|OFFICE DEPOT INC|5.19
20131230|677862104|LUKOY|4845|LUKOIL OIL COMPANY;SPON ADR RE|61.62
20131230|677864100|ODC|31|OIL-DRI CORPORATION OF AMERICA|36.75
20131230|678026105|OIS|38|OIL STATES INTL INC|101.93
20131230|678049107|OILT|55|OILTANKING PARTNERS L P UIT LT|61.87
20131230|678123100|OJIPY|29|OJI HOLDINGS CORPORATION AMERI|51.92
20131230|67984M100|OLBK|694|OLD LINE BANCSHARES INC (MD)|14.29
20131230|680033107|ONB|73|OLD NATL BANCORP (IND)|15.44
20131230|680223104|ORI|601|OLD REPUBLIC INTL CORP|16.98
20131230|680665205|OLN|2401|OLIN CORP NEW|29.03
20131230|68067A203|OLIE|481700|OLIE INC. COMMON STOCK|.
20131230|68162K106|ZEUS|56|OLYMPIC STEEL INC|28.99
20131230|68163W109|OCPNY|25|OLYMPUS CORP SPONS ADR|31.53
20131230|681659207|OMAG|10900|OMAGINE INC COM STK (DE)|0.92
20131230|681904108|OCR|8299|OMNICARE INC|60.14
20131230|681936100|OHI|1174|OMEGA HEALTHCARE INVESTORS INC|30.14
20131230|682095104|OFLX|293|OMEGA FLEX INC COM|20.46
20131230|68210P107|OME|134|OMEGA PROTEIN CORP|12.75
20131230|68212U104|OMCM|37000|OMNICOM SYSTEMS INC.|0.15
20131230|682128103|OVTI|176|OMNIVISION TECHNOLOGIES INC|17.12
20131230|682143102|OMER|29984|OMEROS CORPORATION COM STK|11.02
20131230|68220L104|OMVS|112200|ON THE MOVE SYS CORP|0.06
20131230|68230A106|OGXI|1998|ONCOGENEX PHARMACEUTICALS INC |8.38
20131230|682310107|ONCY|5885|ONCOLYTICS BIOTECH INC|1.62
20131230|68232V108|ONTX|190|ONCONOVA THERAPEUTICS INC COM |11.99
20131230|682324108|ONTY|6726|ONCOTHYREON INC COM SHS|1.71
20131230|68234L108|ONCS|15000|ONCOSEC MEDICAL INCORPORATED|0.44
20131230|68234X102|OMED|302|ONCOMED PHARMACEUTICALS INC CO|28.93
20131230|682406103|OLP|1303|ONE LIBERTY PROPERTIES INC|20.55
20131230|682479100|ONFC|300|ONEIDA FINL CORP COM STK NEW (|12.81
20131230|68268N103|OKS|566|ONEOK PARTNERS LP UNIT LTD PAR|52.68
20131230|682680103|OKE|38|ONEOK INC (NEW)|60.88
20131230|68272K103|ONEXF|617|ONEX CORP (SUB VTG)|52.48
20131230|682736103|OPHLY|615|Ono Pharmaceutical Co Ltd Unsp|87.83
20131230|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131230|68371J106|OPESY|40|Opera Software Asa Sponsored A|26.29
20131230|683715106|OTEX|394|OPEN TEXT CORP|91.20
20131230|68372A104|OPEN|48|OPENTABLE,INC COMMON STOCK|78.15
20131230|68372T202|OPXA|11023|OPEXA THERAPEUTICS, INC. COMMO|1.87
20131230|683745103|OPHT|5|OPHTHOTECH CORP COM|32.30
20131230|68375N103|OPK|149951|OPKO HEALTH, INC|8.58
20131230|68375Q403|OPLK|5|OPLINK COMMUNICATIONS INC|18.43
20131230|683797104|OPY|834|OPPENHEIMER HOLDINGS INC CL A |24.64
20131230|68389X105|ORCL|5703|ORACLE CORPORATION|37.98
20131230|68401P304|OPHC|1733|OPTIMUMBANK HLDGS INC COM STK |1.43
20131230|68401U105|OPRX|2000|OPTIMIZERX CORPORATION COMMON |1.68
20131230|684023203|OGEN|4389|ORAGENICS INC COM STK|2.87
20131230|68403P203|ORMP|1695|ORAMED PHARMACEUTICALS INC. NE|12.99
20131230|68404G103|OMCCF|12701|ORACLE MINING CORP ORD SHS (CD|0.24
20131230|68554V108|OSUR|1291|ORASURE TECHNOLOGIES INC|6.08
20131230|68555P100|ORBC|9|ORBCOMM, INC COM STK|6.30
20131230|68557K109|OWW|3155|ORBITZ WORLDWIDE, INC|7.29
20131230|68558C106|EORBF|17336|ORBITE ALUMINAE INC ORD SHS (C|0.34
20131230|68572N104|TIS|1254|ORCHIDS PAPER PRODUCTS CO COM |32.10
20131230|68616W102|ORXOY|50|OREXO AB SPONSORED ADR (SWEDEN|24.55
20131230|686164104|OREX|815|OREXIGEN THERAPEUTICS, INC. CO|5.56
20131230|68619F205|ONP|1709|ORIENT PAPER, INC. COMMON STOC|2.55
20131230|686194200|ORFLY|111|ORIFLAME COSMETICS SA SPNSRD A|15.04
20131230|68620A104|ONVO|17122|ORGANOVO HOLDINGS, INC. COMMON|9.28
20131230|686228206|OOIL|2800|ORIGINOIL, INC. COMMON STOCK|0.20
20131230|686275108|OESX|676|ORION ENERGY SYSTEMS INC COM S|6.76
20131230|68633D103|ORIT|1213|ORITANI FINANCIAL CORP NEW COM|16.03
20131230|686330101|IX|13504|ORIX CORP ADS (REP 5 COM STK) |89.64
20131230|686688102|ORA|401|ORMAT TECHNOLOGIES INC|27.67
20131230|68759M101|ORVMF|2500|ORVANA MINERALS CORP (F)|0.51
20131230|68771L107|OEDV|4700|Osage Exploration and Developm|1.00
20131230|688197102|OSHWQ|716|OSH 1 LIQUIDATING CORPORATION |0.23
20131230|688239201|OSK|131|OSHKOSH CORPORATION COM|49.90
20131230|68827R108|OSIR|580|OSIRIS THERAPEUTICS INC COM ST|16.42
20131230|68827V109|OMIMY|133|OSIM INTERNATIONAL LTD UNSPON |17.93
20131230|688823301|OTEL|500|OTELCO INC CL A NEW COM STK (D|5.69
20131230|690070107|OUTR|71|OUTERWALL INC|65.91
20131230|69014Q101|OVAS|742|OVASCIENCE INC COM (DE)|9.11
20131230|690310206|OVRL|22|OVERLAND STORAGE INC|1.00
20131230|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|7.99
20131230|690370101|OSTK|94408|OVERSTOCK COM INC DEL|30.37
20131230|690732102|OMI|627|OWENS & MINOR INC (HLDG CO)|36.49
20131230|690742101|OC|148|OWENS CORNING INC COM STK NEW |40.53
20131230|690768403|OI|224|OWENS-ILLINOIS INC|35.39
20131230|691543102|OXLC|459|OXFORD LANE CAP CORP COM|17.33
20131230|691543201|OXLCP|996|OXFORD LANE CAP CORP PFD STK S|26.08
20131230|691543300|OXLCO|1951|OXFORD LANE CAP CORP PFD STK 7|22.74
20131230|691828404|OXGN|27539|OXIGENE INC COM|2.55
20131230|69207P308|OXBT|2495|OXYGEN BIOTHERAPEUTICS INC NEW|4.84
20131230|692830508|PFIN|89|P&F INDUSTRIES INC CL-A|6.60
20131230|693139107|PNG|200|PAA NATURAL GAS STORAGE, L.P. |22.86
20131230|693149106|PTSI|385|PAM TRANSPORTATION SVCS INC|20.79
20131230|69318G106|PBF|1796|PBF ENERGY INC CL A COM STK (D|30.91
20131230|69323K100|PCMI|626|PC MALL INC|10.39
20131230|69323T101|PCM|4366|PCM FUND, INC|11.44
20131230|69327R101|PDCE|48|PDC ENERGY INC|54.02
20131230|693282105|PDFS|192|PDF SOLUTIONS INC|25.24
20131230|69331C108|PCG|357|PG&E CORPORATION (HOLDING CO.)|40.28
20131230|693320202|PHH|100|PHH CORPORATION (NEW)|24.08
20131230|69336T205|PHIIK|3|PHI INC NON-VTG|43.65
20131230|69336V101|PGTI|35|PGT, INC.|10.01
20131230|693366205|PICO|498|PICO HOLDINGS INC NEW|23.41
20131230|69338J106|PPCCY|6|PICC Property and Casualty Com|36.94
20131230|69340Y208|PLPRB|546|PROTECT LIFE CORP CAP TR V TR |24.20
20131230|69341D104|PLCSF|1033915|PLC SYSTEMS INC|0.04
20131230|693417107|PLXT|46|PLX TECHNOLOGY INC|6.60
20131230|69345P103|PMFG|552|PMFG INC COM STK (DE)|9.07
20131230|693475105|PNC|99063|PNC FINL SVCS GRP,INC(THE)|78.20
20131230|693475121|PNCWS|1700|THE PNC FINANCIAL SERV GROUP, |18.80
20131230|693475857|PNCPRP|263|PNC FINANCIAL SERVICES GROUP, |25.08
20131230|693483109|PKX|7|POSCO;SPON ADR REP 1/4 ORD|78.43
20131230|69349H107|PNM|321|PNM RESOURCES (HOLDING CO)|24.22
20131230|693506107|PPG|1905|PPG INDUSTRIES INC|187.78
20131230|69351T106|PPL|1187|PPL CORPORATION|29.85
20131230|69357C503|PRGX|41|PRGX GLOBAL INC COM STK|6.74
20131230|69360J107|PSB|326|PS BUSINESS PARKS INC|76.26
20131230|69360J644|PSBPRV|4600|PS BUSINESS PARKS, INC. DEPOSI|18.90
20131230|69360J669|PSBPRU|10082|PS BUSINESS PARKS INC DEP SHS |19.08
20131230|69360J685|PSBPRT|8322|PS BUSINESS PKS INC CALIF DEP |19.91
20131230|69360J719|PSBPRS|940|PS BUSINESS PARKS, INC. DEPOSI|21.65
20131230|69360J883|PSBPRR|2763|PS BUSINESS PKS INC CALIF DEP |23.95
20131230|69366J200|PTCT|124|PTC THERAPEUTICS INC COM STK (|17.80
20131230|69366Q501|PTSH|1900|PTS INC COM (NV)|.
20131230|693665101|PVR|133|PVR PARTNERS L P COM UNIT REPT|26.85
20131230|69367P106|PPAAY|61|PT PERUSAHAAN GAS NEGARA PERSA|17.95
20131230|69367T108|PUTKY|84|PT United Tractors Unsponsored|30.59
20131230|69367U105|PPERY|1794|PT BANK MANDIRI PERSERO TBK UN|6.24
20131230|69368A108|PTKFY|22|PT KALBE FARMA UNSPONSORED ADR|20.23
20131230|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.07
20131230|69373H106|PACR|79|PACER INTL INC TENN|8.29
20131230|693742108|PHF|48|PACHOLDER HIGH YIELD FD,INC.|7.89
20131230|69391V103|PEIW|52|PEI WORLDWIDE HOLDINGS, INC. C|0.04
20131230|69403R108|PBM|4226|PACIFIC BOOKER MINERALS INC.|6.45
20131230|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.60
20131230|69404D108|PACB|755|PACIFIC BIOSCIENCES OF CALIFOR|5.16
20131230|694103102|ROYT|2180|PACIFIC COAST OIL TR|12.59
20131230|69412V108|PCBK|3640|PACIFIC CONTINENTAL CORP|15.98
20131230|69423U305|PEIX|28563|PACIFIC ETHANOL INC. (DE)|5.33
20131230|694275108|PFLC|7|PACIFIC FINL CORP|6.40
20131230|694308206|PCGPRA|1342|PACIFIC GAS & ELEC CO 6 PR|26.65
20131230|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|23.68
20131230|694308800|PCGPRH|986|PACIFIC G&E 4.50% 1ST PFD|20.20
20131230|69455R105|PMET|189|PACIFIC METALS CORPORATION COM|0.01
20131230|69480U206|PEGFF|1375|PACIFIC RUBIALES ENERGY CORP N|17.39
20131230|695127100|PCRX|484|PACIRA PHARMACEUTICALS INC|56.49
20131230|695156109|PKG|655|PACKAGING CORP OF AMERICA|63.03
20131230|695263103|PACW|2487|PACWEST BANCORP COMMON STK|42.01
20131230|69561N204|PAYD|644|PAID INC NEW|0.20
20131230|69562K100|PTIE|672|PAIN THERAPEUTICS INC|4.67
20131230|695942102|PLDLF|10000|PALADIN LABS INC|108.00
20131230|696429307|PLL|14|PALL CORP|84.99
20131230|697062206|PLMT|1064|PALMETTO BANCSHARES, INC. (SC)|12.94
20131230|697900108|PAAS|5109|PAN AMERICAN SILVER CORP|11.67
20131230|69806B106|PGLO|8900|PAN GLOBAL CORP COM STK (NV)|0.25
20131230|69806Y106|POEFF|15997|PAN ORIENT ENERGY CORP (CDA)|1.87
20131230|698116100|PLWTY|23|PANALPINA WELTTRANSPORT HOLDIN|34.07
20131230|698341104|PNDZY|3574|PANDORA A/S AMERICAN DEPOSITOR|13.91
20131230|698354107|P|6582|PANDORA MEDIA INC COM STK (DE)|27.66
20131230|698813102|PZZA|166|PAPA JOHNS INTL INC|89.95
20131230|69901K100|PRDC|4900|PARADIGM RESOURCE MANAGEMENT C|0.09
20131230|69913R408|PRGN|465|PARAGON SHIPPING INC COM SHS C|7.51
20131230|699172201|PAMT|3392|PARAMETRIC SOUND CORP|13.55
20131230|69924P102|PZG|9101|PARAMOUNT GOLD AND SILVER CORP|0.91
20131230|699462107|PRXL|2296|PAREXEL INTERNATIONAL CORP|44.84
20131230|700416209|PKE|12|PARK ELECTROCHEMICAL CORP|28.85
20131230|70086Y105|PSTB|453|PARK STERLING CORP COM SHS (CA|7.08
20131230|701094104|PH|479|PARKER-HANNIFIN CORP|128.11
20131230|70147B102|PKSGY|40|Parkson Retail Group Limited U|9.05
20131230|70159Q104|PKY|1116|PARKWAY PROPERTIES INC.|19.30
20131230|70286C101|PPRTF|25294|PASSPORT POTASH INC COM (CDA) |0.04
20131230|70336N107|PTSC|55992|PATRIOT SCIENTIFIC CORP|0.11
20131230|70338P100|PEGI|1759|PATTERN ENERGY GROUP INC CL A |29.48
20131230|703481101|PTEN|4149|PATTERSON-UTI ENERGY INC|25.92
20131230|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131230|70422P206|EAPS|7665|PAX MSCI EAFE ESG INDEX ETF|29.44
20131230|704326107|PAYX|220|PAYCHEX INC|45.58
20131230|704699107|PGC|25|PEAPACK GLADSTONE FINL CORP|19.38
20131230|705015105|PSO|3369|PEARSON PLC ADR(RP 1ORD25PEN) |22.20
20131230|70509V100|PEB|975|PEBBLEBROOK HOTEL TR (MD)|30.77
20131230|70509V308|PEBPRB|1297|PEBBLEBROOK HOTEL TRUST PFD SR|24.80
20131230|70509V407|PEBPRC|214|PEBBLEBROOK HOTEL TR PFD SER C|19.94
20131230|70532Y204|PED|2750|PEDEVCO CORP COM STK (TX)|2.15
20131230|705573103|PEGA|5|PEGASYSTEMS INC|49.50
20131230|705907103|GOLDF|10000|PELE MOUNTAIN RESOURCES INC|0.04
20131230|70706P104|PGH|5993|PENGROWTH ENERGY CORP COM SHS |6.24
20131230|707887105|PWE|100|PENN WEST PETE LTD NEW COM SHS|8.45
20131230|70806A106|PFLT|174|PENNANTPARK FLOATING RATE CAP |13.65
20131230|708062104|PNNT|1356|PENNANT INVESTMENT CORP COM|11.57
20131230|708160106|JCP|519758|PENNEY J.C. CO INC (HOLDING CO|9.01
20131230|709102404|PEIPRA|2|PENNSYLVANIA REAL ESTATE INVES|25.10
20131230|709102503|PEIPRB|1523|PENNSYLVANIA REAL ESTATE INVT |23.44
20131230|70931T103|PMT|40|PENNYMAC MTG INVT TR COM|22.67
20131230|70959W103|PAG|294|PENSKE AUTOMOTIVE GROUP, INC. |46.75
20131230|710577107|PEBK|914|PEOPLES BANCORP OF N.C. INC|14.70
20131230|711040105|PFIS|37|PEOPLES FINL SVCS CORP|38.00
20131230|711215103|PPLL|5|PEOPLES LTD|50.00
20131230|71272D103|PLPE|83146|PEOPLESTRING CORPORATION COM|0.13
20131230|713278109|PBY|212|PEP BOYS MANNY MOE& JACK|12.20
20131230|713291102|POM|1144|PEPCO HOLDINGS, INC.|18.93
20131230|713448108|PEP|1848|PEPSICO INC;CAP USD0.016666|82.71
20131230|71366R703|PSMI|1194|PEREGRINE SEMICONDUCTOR CORP C|7.41
20131230|713661304|PPHM|8683|PEREGRINE PHARMACEUTICALS INC |1.38
20131230|71375U101|PRFT|567|PERFICIENT INC|23.97
20131230|71376K102|PTIX|126|PERFORMANCE TECHNOLOGIES INC|3.72
20131230|713831105|PSEM|7|PERICOM SEMICONDUCTOR CP|8.96
20131230|714046109|PKI|275|PERKINELMER INC|41.18
20131230|714236106|PBT|646|PERMIAN BASIN RTY TR UNIT BEN |13.20
20131230|71426V108|PTX|350|PERNIX THERAPEUTICS HOLDINGS I|2.40
20131230|714264207|PDRDY|277|PERNOD RICARD SA SPON ADR|22.88
20131230|715302105|PGLC|442658|PERSHING GOLD CORPORATION. COM|0.35
20131230|715707105|SNNGF|21000|PERUVIAN PRECIOUS METALS CORP.|0.04
20131230|716013107|PTQMF|12500|PETAQUILLA MINERALS LTD (CANAD|0.27
20131230|716382106|PETS|137|PETMED EXPRESS INC|16.37
20131230|71646J109|PZE|273|PETROBRAS ARGENTINA S.A. ADS(R|6.13
20131230|71647K105|PTRC|2565608|PETRO RIVER OIL CORP. COMMON S|0.07
20131230|71647M101|PBEGF|13144|PETROBANK ENERGY & RES LT NEW |0.31
20131230|716473103|POFCY|10433|PETROFAC LTD LONDON UNSPON ADR|9.91
20131230|71654V101|PBRA|822|PETROLEO BRAS ADS (EA REPTG 2 |14.64
20131230|71672U101|PDH|221|PETROLOGISTICS LP|11.08
20131230|716748108|PQ|1076|PETROQUEST ENERGY INC (DE)|4.17
20131230|716768106|PETM|1520|PETSMART INC|72.93
20131230|71677C106|PTOG|25886|PETROTECH OIL & GAS, INC. COMM|.
20131230|716933106|PCYC|355|PHARMACYCLICS INC|105.07
20131230|717046106|PEYUF|33|PEYTO EXPLORATION & DEVELOPMEN|30.65
20131230|717081103|PFE|20072|PFIZER INC;COM USD0.05|30.64
20131230|71714G102|PIP|7026|PHARMATHENE, INC|1.83
20131230|718172109|PM|51|PHILIP MORRIS INTL;COM STK NPV|86.74
20131230|718252604|PHI|168|PHILIP LONG DST TEL ADR(RP 1SH|60.27
20131230|718549207|PSXP|687|PHILLIPS 66 PARTNERS LP COM UN|37.76
20131230|71902E208|PFX|320|PHOENIX COMPANIES INC 7.45% PF|22.25
20131230|71903M209|PXFG|1301|PHOENIX FOOTWEAR GROUP INC COM|0.40
20131230|71910C103|FENG|1088|PHOENIX NEW MEDIA LTD SPONSORE|9.38
20131230|719358301|PHMD|1456|PHOTOMEDEX INC COM STK (DE)|12.67
20131230|719405102|PLAB|421|PHOTRONICS INC|8.98
20131230|720186105|PNY|1482|PIEDMONT NATURAL GAS CO INC(NC|32.88
20131230|720190206|PDM|1357|PIEDMONT OFFICE REALTY TRUST, |16.73
20131230|720279108|PIR|2444|PIER 1 IMPORTS INC (DEL)|23.11
20131230|72147K108|PPC|1195|PILGRIMS PRIDE CORP NEW COM ST|16.47
20131230|72200M108|PCK|1519|PIMCO CALIF MUNI INCOME FD II |9.02
20131230|72200N106|PCQ|1398|PIMCO CAL MUNI INC|13.17
20131230|72200R107|PMF|240|PIMCO MUNICIPAL INC FD|12.56
20131230|72200U100|PCN|6039|PIMCO CORPORATE INCOME STRATEG|16.02
20131230|72200W106|PML|21122|PIMCO MUNICIPAL INCOME FD II|10.71
20131230|72200X104|RCS|1464|PIMCO STRATEGIC GLOBAL GOVT FD|9.94
20131230|72200Y102|PNI|400|PIMCO NY MUNI INCOME FD II|10.27
20131230|72201A103|PMX|1382|PIMCO MUNICIPAL INCOME FUND II|10.03
20131230|72201B101|PTY|50328|PIMCO CORPORATE & INCOME|17.54
20131230|72201H108|PFL|351|PIMCO INCOME STRATEGY FD COMMO|11.32
20131230|72201R205|STPZ|19837|PIMCO ETF TR 1-5 YR US TIPS IN|52.83
20131230|72201R304|LTPZ|6697|PIMCO ETF TR 15+ YR US TIPS IN|57.01
20131230|72201R817|CORP|2180|PIMCO INVESTMENT GRADE CORP BD|99.05
20131230|72201R825|BABZ|3594|PIMCO BUILD AMERICA BOND|47.31
20131230|72201R833|MINT|6363|PIMCO ETF TR ENHANCED SHT MATU|101.29
20131230|72201R874|SMMU|456|PIMCO ETF TR SHT TERM MUN BD E|50.28
20131230|72201Y101|PDI|26323|PIMCO DYNAMIC INCOME FD|29.48
20131230|722011103|PGP|14058|PIMCO GLOBAL STOCKSPLUS & INCO|23.06
20131230|722014107|PHK|3543|PIMCO HIGH INCOME FUND SBI|11.67
20131230|72202B100|PKO|1476|PIMCO INCOME OPPORTUNITY FUND |28.32
20131230|723330106|PNPFF|450|PINETREE CAPITAL LTD|0.25
20131230|72341E304|PNGAY|628|PING AN INSURANCE (GROUP) CO O|18.04
20131230|723456109|PNK|475|PINNACLE ENTERTAINMENT, INC|25.86
20131230|72346Q104|PNFP|568|PINNACLE FINANCIAL PTNRS INC|32.95
20131230|72348P104|PF|1375|PINNACLE FOODS INC DEL COM STK|27.24
20131230|723653101|HNW|14152|PIONEER DIVERSIFIED HIGH INCOM|20.28
20131230|723664108|PES|4|PIONEER ENERGY SVCS CORP COM|8.30
20131230|72369H106|PHT|2745|PIONEER HIGH INCOM TRUST|17.08
20131230|72369J102|PHD|231|PIONEER FLOATING RATE TRUST|12.72
20131230|723763108|MHI|662|PIONEER MUNICIPAL HIGH INCOME |13.60
20131230|723787107|PXD|2|PIONEER NAT RES CO|187.58
20131230|723836300|PPSI|450|PIONEER POWER SOLUTIONS, INC. |10.17
20131230|723839106|PRRR|33|PIONEER RAIL CORP|9.35
20131230|724479100|PBI|1499|PITNEY-BOWES INC|23.56
20131230|724479407|PBIPRA|4227|PITNEY BOWES INC 5.25% NOTES D|25.16
20131230|724479506|PBIPRB|606|PITNEY BOWES INC 6.70% NTS DUE|24.54
20131230|72449Q100|PTOO|723|PITOOEY!, INC. COMMON STOCK|0.89
20131230|725846109|PZZI|1100|PIZZA INN HLDGS INC COM|8.27
20131230|72651A108|PAGP|93|PLAINS GP HLDGS LPSHS CL A REP|26.63
20131230|726900103|PLNR|160|PLANAR SYSTEMS INC|2.56
20131230|72703D100|PLPL|964|PLANDAI BIOTECHNOLOGY, INC. CO|0.18
20131230|72705J105|PRRY|5906|PLANET RESOURCE RECOVERY INC C|0.03
20131230|729132100|PLXS|20|PLEXUS CORP|42.68
20131230|72919P202|PLUG|9430|PLUG POWER INC COM STK (DE)|1.66
20131230|72940R102|PSTI|1664|PLURISTEM THERAPEUTICS, INC. C|3.30
20131230|72941W100|PGEM|19|PLY GEM HOLDINGS INC COM|18.15
20131230|730507100|PTSX|626|NEW 360 COM STK|0.52
20131230|730843208|PCOM|2693|POINTS INTERNATIONAL LTD. COMM|25.62
20131230|731068102|PII|491|POLARIS INDUSTRIES INC.|143.33
20131230|731676102|SHPR|5390|POLY SHIELD TECHNOLOGIES INC C|1.10
20131230|73172K104|PLCM|8150|POLYCOM INC|11.09
20131230|73179P106|POL|248|POLYONE CORPORATION|35.44
20131230|73179V103|PPO|493|POLYPORE INTERNATIONAL, INC|38.01
20131230|731916102|PLM|74469|POLYMET MINING CORP (F)|0.90
20131230|732857107|POPE|6|POPE RES DEL LTD PARTSH DEP RC|65.77
20131230|73317W203|BPOPN|20|POPULAR CAP TR I CUM MTHY ICM |19.13
20131230|73328P106|POAHY|13839|PORSCHE AUTOMOBILE HOLDING SE |10.45
20131230|736233107|PBIB|2500|PORTER BANCORP, INC. COM|1.01
20131230|73640Q105|PRAA|393|PORTFOLIO RECOVERY ASSOCS INC |51.63
20131230|736508847|POR|59|PORTLAND GENERAL ELECTRIC CO N|30.12
20131230|737010108|PTLA|2002|PORTOLA PHARMACEUTICALS INC CO|24.97
20131230|737446104|POST|103|POST HLDGS INC COM STK (MO)|49.37
20131230|737464107|PPS|1342|POST PROPERTIES INC|45.89
20131230|73754Y100|PBPB|1341|POTBELLY CORP COM STK|25.24
20131230|73755L107|POT|1275|POTASH CORP SASKATCHEWAN|33.02
20131230|737630103|PCH|341|POTLATCH CORPORATION (NEW)|41.69
20131230|739197200|HGKGY|243|POWER ASSETS HOLDINGS LTD AMER|7.94
20131230|739276103|POWI|348|POWER INTAGRATIONS INC|53.81
20131230|73935A104|QQQ|4|POWERSHARES QQQ TR UNIT SER-1 |87.52
20131230|73935B805|PHDG|66368|POWERSHARES S&P 500 DOWNSIDE H|27.79
20131230|73935L100|PIN|39|POWERSHARES INDIA EXCHANGE TRA|17.45
20131230|73935S105|DBC|338|POWERSHARES DB COMMODITY INDEX|25.85
20131230|73935X104|PWC|5350|POWER SHARES ETF DYNAMIC MARKE|68.06
20131230|73935X146|PNQI|29571|POWERSHARES NASDAQ INTERNET PO|68.18
20131230|73935X153|PDP|58558|PWRSHS EXCH TRADED FD TR DWA M|36.48
20131230|73935X286|PKW|139885|DYNAMIC BUYBACK ACHIEVERS PORT|42.79
20131230|73935X344|PTF|150|DYNAMIC TECHNOLOGY SECTOR PORT|35.33
20131230|73935X351|PTH|30128|DYNAMIC HEALTHCARE SECTOR PORT|47.20
20131230|73935X369|PRN|24943|DYNAMIC INDLS SECTOR PORT PWRS|47.70
20131230|73935X377|PFI|411|DYNAMIC FINL SECTOR PORT POWER|29.13
20131230|73935X385|PXI|219|DYNAMIC ENERGY SECT PORT PWRSH|55.30
20131230|73935X401|PGJ|335|POWERSHARES GOLDEN DRAGON|30.08
20131230|73935X419|PEZ|724|DYNAMIC CONSUMER DISCRTY SECT |41.16
20131230|73935X427|PYZ|18|DYNAMIC BASIC MATLS SCT PORT P|50.82
20131230|73935X443|PXMC|506|POWERSHARES FUNDAMENTAL PURE M|35.38
20131230|73935X468|PIQ|2406|DYNAMIC MAGNIQUANT PORT PWRSHR|37.82
20131230|73935X500|PBW|27|POWERSHARES WILDER HILL CLEAN |6.30
20131230|73935X567|PRFZ|953|POWERSHARES FTSE RAFI US 1500 |97.51
20131230|73935X575|PHO|120|POWERSHARES WATER RESOURCES PO|26.13
20131230|73935X583|PRF|44855|POWERSHARES EXCHANGE TRADED FD|82.64
20131230|73935X591|PUI|48|POWERSHARES DYNAMIC UTILITIES |20.58
20131230|73935X609|PWB|2350|POWERSHARES DYNAMIC LRG CAP GR|25.78
20131230|73935X617|PMR|1037|POWERSHARES DYNAMIC RETAIL POR|34.63
20131230|73935X666|PKB|1512|POWERSHARES DYNAMIC BUILDING &|22.28
20131230|73935X690|PPA|27350|POWERSHARES AEROSPACE & DEFENS|30.94
20131230|73935X708|PWV|937|POWERSHARES DYNAMIC LRG CAP VA|28.27
20131230|73935X732|PFM|15544|POWERSHARES DIVIDEND ACHIEVERS|19.85
20131230|73935X740|PZI|394|POWERSHARES ZACKS MICRO CAP|16.89
20131230|73935X757|PEJ|39786|POWERSHARES DYNAMIC LEISURE & |34.06
20131230|73935X773|PSJ|46|POWERSHARES DYNAMIC SOFTWARE P|36.15
20131230|73935X799|PJP|8399|POWERSHARES DYNAMIC PHARMACEUT|53.30
20131230|73935X807|PXMG|2|POWERSHARES FUNDAMENTAL PURE M|28.85
20131230|73935X823|PBS|3157|POWERSHARES DYNAMIC MEDIA PORT|26.34
20131230|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.25
20131230|73935X856|PBE|674|POWERSHARES DYNAMIC BIOTECHNOL|37.18
20131230|73936B200|DBP|11500|POWERSHARES DB MULTI-SECTOR CO|39.79
20131230|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|16.91
20131230|73936G308|PBP|26343|PWRSHS GLB EXCH TRD FD S&P 500|20.72
20131230|73936N105|POWR|2483|POWERSECURE INTL INC COM STK (|17.36
20131230|73936Q108|PIZ|141291|POWERSHARES DWA DEV MKTS MOMEN|26.16
20131230|73936Q207|PIE|100000|POWERSHARES DWA EMERGING MKTS |18.06
20131230|73936Q710|PGHY|805|POWERSHARES GLOBAL SHORT TERM |25.00
20131230|73936Q736|PFEM|36|POWERSHARES FUNDAMENTAL EMERGI|21.38
20131230|73936Q744|DWAS|8003|POWERSHARES ETF TRII DWA SMALL|39.86
20131230|73936Q769|BKLN|28819|POWERSHARES SENIOR LOAN PORTFO|24.85
20131230|73936Q793|KBWD|165|POWERSHARES KBW HIGH DIVIDEND |25.32
20131230|73936Q835|PICB|16329|POWERSHARES INTERNATIONAL CORP|29.47
20131230|73936Q843|PCEF|87564|POWERSHARES CEF INCOME COMPOSI|24.41
20131230|73936Q876|PSAU|8341|POWERSHARES GLOBAL GOLD AND PR|18.63
20131230|73936T441|PWZ|2162|POWERSHRS INSURED CA MUNI BOND|23.26
20131230|73936T474|PZA|5118|POWERSHARES INS NATL MUNICIPAL|22.99
20131230|73936T573|PCY|18754|POWERSHARES EMERGING MKTS SOVE|26.98
20131230|73936T615|PBD|325|POWERSHARES GLOBAL EXCH TRD FD|11.96
20131230|73936T623|PIO|1250|POWERSHARES GLOBAL WATER RES P|22.74
20131230|73936T763|PXH|1246|POWERSHARES FTSE RAFI EMERGING|20.25
20131230|73936T771|PDN|2766|POWERSHARES FTSE RAFI DEVEL MA|27.55
20131230|73936T789|PXF|317|POWERSHARES FTSE RAFI DEV MKTS|43.63
20131230|73937B506|PSCD|6478|POWERSHARES S&P SMALLCAP CONSU|48.70
20131230|73937B639|XSLV|9470|POWERSHARES S&P 600 LOW VOLATI|31.14
20131230|73937B688|IDLV|1891|POWERSHARES S&P INTL DEVELOPED|31.06
20131230|73937B696|IDHB|2092|POWERSHARES S&P INTL DEVELOPED|29.54
20131230|73937B720|KBWI|1491|POWERSHARES KBW INS PORT|65.99
20131230|73937B753|DSUM|61|POWERSHARES EXCHANGE-TRADED FD|25.42
20131230|73937B761|PFIG|1267|POWERSHARES FUNDAMENTAL INVT G|24.82
20131230|73937B779|SPLV|1384|POWERSHARES S&P 500 LOW VOLATI|33.10
20131230|73937B803|PSCF|12245|POWERSHARES S&P SMALLCAP FINAN|39.74
20131230|73937B829|SPHB|20383|POWERSHARES S&P 500 HIGH BETA |30.42
20131230|73937B837|PSCU|6637|POWERSHARES S&P SMALLCAP UTILI|35.00
20131230|73937B852|PSCM|7101|POWERSHARES S&P SMALLCAP MATER|43.25
20131230|73937B860|PSCT|17494|POWERSHARES S&P SMALLCAP INFOR|44.25
20131230|73937B878|PSCI|12816|POWERSHARES S&P SMALLCAP INDUS|46.09
20131230|73937B886|PSCH|22037|POWERSHARES S&P SMALLCAP HEALT|55.16
20131230|73937M106|PWVI|232500|POWERVERDE, INC. COMMON STOCK |0.15
20131230|739371201|PXLV|4607|POWERSHARES FUNDAMENTAL PURE L|28.57
20131230|73941U102|POZN|120|POZEN INC|9.77
20131230|73941X577|PYY|1054|PPLUS TR SER GSC-4 TR CTF CL-A|24.24
20131230|73941X874|PYB|745|PPLUS TRUST SER GSG-2 TR CTF C|24.05
20131230|739727105|PRAN|27736|PRANA BIOTECHNOLOGY LTD|6.94
20131230|74016W106|NKY|1000|PRECIDIAN INVESTMENTS MAXIS NI|18.35
20131230|740189105|PCP|233|PRECISION CASTPARTS CORP|268.72
20131230|740294301|PEYE|616|Precision Optics Corporation, |0.61
20131230|74039L103|APTS|326|PREFERRED APT CMNTYS INC|8.00
20131230|740434717|PJL|3633|PREFERREDPLUS TR 12/01/2030 SE|26.65
20131230|740444104|PLPC|308|PREFORMED LINE PRODS CO|74.46
20131230|74046G105|PARA|906|PREMARA FINANCIAL, INC. COMMON|4.54
20131230|74051D104|PIRGF|5334|PREMIER GOLD MINES LTD COM SHS|1.36
20131230|74051M104|PRHL|21500|PREMIER HOLDING CORP COMMON ST|0.17
20131230|740536107|PMOIY|475668|PREMIER OIL PLC SPONS ADR|5.21
20131230|74058U109|PVLY|13|PREMIER VY BK FRESNO CALIF|5.95
20131230|740585104|PGI|166|PREMIERE GLOBAL SERVICES, INC.|11.50
20131230|74112D101|PBH|41|PRESTIGE BRANDS HOLDINGS, INC.|35.97
20131230|74139C102|PVG|2539|PRETIUM RES INC|5.11
20131230|74144T108|TROW|1023|T-ROWE PRICE GROUP INC|83.43
20131230|741503403|PCLN|375|PRICELINE.COM INC NEW|1170.31
20131230|74158E104|PNRG|118|PRIMEENERGY CORP|51.17
20131230|74164M108|PRI|503|PRIMERICA, INC COM|43.65
20131230|74164Q208|PMCM|39702|PRIMCO MANAGEMENT, INC. COMMON|.
20131230|74164W106|PPP|16041|PRIMERO MINING CORP ORD SHS (C|4.53
20131230|74251V102|PFG|913|PRINCIPAL FINANCIAL GROUP|49.38
20131230|74251V300|PFGPRB|67|PRINCIPAL FINANCIAL GRP INC 6.|23.88
20131230|74265M205|PDEX|2516|PRO-DEX INC COM STK NEW (CO)|2.45
20131230|742667504|PROBF|1100|PROBE MINES LTD ORDINARY SHARE|2.03
20131230|74267C106|PRA|86|PROASSURANCE CP (HLG CO)|47.83
20131230|74269U203|PKT|95|PROCERA NETWORKS INC NEW COM S|14.85
20131230|742718109|PG|3538|PROCTER & GAMBLE;COM NPV|82.01
20131230|74316X101|PFIE|2630|PROFIRE ENERGY, INC. COM STK (|3.60
20131230|743187106|PGNX|3849|PROGENICS PHARMACEUTICALS INC |5.36
20131230|743312100|PRGS|31|PROGRESS SOFTWARE CORP|25.88
20131230|74340W103|PLD|2762|PROLOGIS, INC COM|37.19
20131230|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|32.31
20131230|74343G204|PRIS|2510|PROMOTORA DE INFORMACIONES SA |2.19
20131230|74343W100|PUODY|14|PROMOTORA Y OPERADORA DE INFR |238.66
20131230|74345U102|PROP|303|PROPELL TECHNOLOGIES GROUP INC|0.20
20131230|74345W108|PRPH|47998|PROPHASE LABS INC COM STK (NV)|1.63
20131230|74345Y104|PNIKF|18187|PROPHECY PLATINUM CORPORATION |0.60
20131230|74347B201|TBT|19373|PROSHARES ULTRASHORT 20+YEAR T|79.33
20131230|74347B409|BIS|770|ULTRASHORT NASDAQ BIOTECHNOLOG|20.95
20131230|74347B607|IGHG|2968|PROSHARES INVESTMENT GRADE-INT|81.48
20131230|74347R107|SSO|7396|PROSHARES ULTRA S&P 500|101.68
20131230|74347R123|IGS|638|PROSHARES TR SHORT INVT GRADE |31.78
20131230|74347R172|UBT|1290|PROSHARES ULTRA 20+YR TREASURY|50.90
20131230|74347R206|QLD|5772|PROSHARES ULTRA QQQ|98.64
20131230|74347R214|BIB|872|PROSHARES TRUST - PROSHARES UL|149.01
20131230|74347R305|DDM|721|PROSHARES ULTRA DOW30|113.75
20131230|74347R347|EWV|2765|PROSHARES ULTRASHORT MSCI JAPA|16.11
20131230|74347R370|EFZ|1307|PROSHARES SHORT MSCI EAFE|33.48
20131230|74347R396|EUM|8517|PROSHARES SHORT MSCI EMERGING |26.65
20131230|74347R404|MVV|2806|PROSHARES ULTRA MIDCAP400|125.86
20131230|74347R503|SH|3996|PROSHARES SHORT S&P500|25.33
20131230|74347R669|USD|850|PROSHARES ULTRA SEMICONDUCTORS|52.24
20131230|74347R685|UPW|112|PROSHARES ULTRA UTILITIES|68.00
20131230|74347R693|ROM|6297|PROSHARES ULTRA TECHNOLOGY|108.84
20131230|74347R701|DOG|2033|PROSHARES SHORT DOW30|26.27
20131230|74347R719|DIG|610|PROSHARES ULTRA OIL & GAS|69.49
20131230|74347R727|UXI|6027|PROSHARES ULTRA INDUSTRIALS|103.94
20131230|74347R735|RXL|23|PROSHARES ULTRA HEALTH CARE|81.09
20131230|74347R768|UGE|725|PROSHARES ULTRA CONSUMER GOODS|78.82
20131230|74347R776|UYM|4002|PROSHARES ULTRA BASIC MATERIAL|48.46
20131230|74347R784|SBB|184|PROSHARES SHORT SMALLCAP600|14.46
20131230|74347R818|SAA|1590|PROSHARES ULTRA SMALLCAP600|105.13
20131230|74347R842|UWM|292|PROSHARES ULTRA RUSSELL 2000|84.89
20131230|74347W114|ZSL|1634|PROSHARES ULTRASHORT SILVER|85.19
20131230|74347W122|BOIL|451|PROSHARES ULTRA DJ-UBS|41.15
20131230|74347W379|UVXY|1207264|PROSHARES ULTRA VIX SHORT-TERM|16.30
20131230|74347W387|KOLD|2611|PROSHARES ULTRASHORT DJ-UBS|66.59
20131230|74347W460|CROC|1488|PROSHARES ULTRASHORT AUSTRALIA|47.30
20131230|74347W569|YCS|337|PROSHARES TR 11 PROSHARES ULTR|70.73
20131230|74347W601|UGL|31|PROSHARES ULTRA GOLD|41.92
20131230|74347W627|SVXY|19016|PROSHARES SHORT VIX SHORT-TERM|136.98
20131230|74347W650|UCO|14447|PROSHARES ULTRA DJ-UBS CRUDE O|33.21
20131230|74347W668|SCO|10229|PROSHARES ULTRASHORT DJ-UBS CR|30.70
20131230|74347W866|YCL|1472|PROSHARES TR 11 PROSHARES ULTR|18.70
20131230|74347W882|EUO|1201|PROSHARES TR 11 PROSHARES ULTR|17.11
20131230|74347X120|UBR|315|PROSHARES TR PROSHARES ULTRA M|44.81
20131230|74347X153|REW|30|PROSHARES ULTRASHORT TECHNOLOG|21.70
20131230|74347X229|JPX|99|PROSHARES TR ULTRASHORT MSCI P|25.20
20131230|74347X237|QID|1698|PROSHARES ULTRASHORT QQQ|15.15
20131230|74347X245|SSG|143568|PROSHARES ULTRASHORT SEMICONDU|20.68
20131230|74347X252|TLL|254|PROSHARES TRUST ULTRASHORT TEL|16.41
20131230|74347X294|HDG|597|PROSHARES TRUST - PROSHARES HE|41.62
20131230|74347X302|EET|493|PROSHARES TR ULTRA MSCI EMERGI|74.05
20131230|74347X336|TPS|633|PROSHARES TR ULTRASHORT TIPS|30.22
20131230|74347X484|KRU|19539|PROSHARES ULTRA KBW REGIONAL B|93.84
20131230|74347X526|UPV|4689|PROSHARES ULTRA FTSE EUROPE|50.40
20131230|74347X567|FXP|1410|PROSHARES TR ULTRASHORT FTSE C|15.42
20131230|74347X641|REK|25558|PROSHARES SHORT REAL ESTATE|26.68
20131230|74347X708|EZJ|6794|PROSHARES TR ULTRA MSCI JAPAN |89.07
20131230|74347X799|URTY|45579|PROSHARES TRUST PROSHRS ULTRAP|88.14
20131230|74347X815|UMDD|2142|PROSHARES TRUST PROSHRS ULTRAP|92.18
20131230|74347X823|UDOW|41089|PROSHARES TRUST PROSHRS ULTRAP|110.95
20131230|74347X831|TQQQ|556258|PROSHARES ULTRAPRO QQQ|122.36
20131230|74347X849|TBF|127962|PROSHARES TRUST SHORT 20+ TREA|32.94
20131230|74347X864|UPRO|1326|PROSHARES TRUST PROSHARES ULTR|95.08
20131230|74347X880|XPP|4|PROSHARES TR ULTRA FTSE CHINA |57.33
20131230|743476202|PBSFY|52|ProsiebenSat.1 Media AG Muench|98.92
20131230|74348A103|SIJ|391|PROSHARES ULTRASHORT INDUSTRIA|13.10
20131230|74348A202|TWM|1175|PROSHARES ULTRASHORT RUSSELL 2|12.09
20131230|74348A301|EPV|22467|PROSHARES ULTRASHORT FTSE EURO|15.34
20131230|74348A467|NOBL|139291|PROSHARES S&P 500 ARISTOCRATS |44.08
20131230|74348A475|EFU|365|PROSHARES ULTRASHORT MSCI EAFE|42.55
20131230|74348A491|TTT|8131|PROSHARES ULTRAPRO SHORT 20 + |94.98
20131230|74348A525|DUG|2639|PROSHARES ULTRASHORT OIL & GAS|49.33
20131230|74348A533|PEX|368|PROSHARES LISTED PRIVATE EQUIT|42.63
20131230|74348A541|HYHG|27231|PROSHARES HIGH YIELD-INTEREST |80.43
20131230|74348A582|FINU|503|PROSHARES ULTRAPRO FINANCIALS |123.41
20131230|74348A590|DXD|1183|PROSHARES ULTRASHORT DOW30 NEW|27.75
20131230|74348A608|TBX|19419|PROSHARES TR SHORT 7-10 YR TRE|33.79
20131230|74348A632|SPXU|14790|PROSHARES TR PROSHARES ULTRAPR|15.28
20131230|74348A640|SRTY|296|PROSHARES TRUST PROSHRS ULTRAP|10.80
20131230|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|13.95
20131230|74348A665|SQQQ|15702|PROSHARES ULTRAPRO SHORT QQQ N|14.57
20131230|74348A673|BZQ|360|PROSHARES ULTRASHORT MSCI BRAZ|80.12
20131230|74348A871|SRS|419|PROSHARES TR ULTRASHORT REAL E|21.49
20131230|74348T102|PSEC|5370|PROSPECT CAPITAL CORP COM STK |11.24
20131230|74348X202|PGRX|12043|PROSPECT GLOBAL RES INC COM (N|1.82
20131230|743642209|PRTX|37|PROTALEX, INC.|8.75
20131230|74365A101|PLX|2632|Protalix BioTherapeutics, Inc.|3.84
20131230|743674103|PL|413|PROTECTIVE LIFE CORP|50.81
20131230|743674608|PLPRC|191|PROTECTIVE LIFE CORP 6.25% SUB|21.85
20131230|743697104|PPTIQ|585754|PROTEIN POLYMER TECHNLGS INC|.
20131230|74371E105|TXTM|50|PROTEXT MOBILITY, INC. COMMON |.
20131230|743713109|PRLB|104|PROTO LABS INC COM STK (MN)|71.29
20131230|74373F100|PVCT|451163|PROVECTUS PHARMACEUTICAL INC|2.18
20131230|74386T105|PFS|512|PROVIDENT FINANCIAL SERVICES I|19.40
20131230|743868101|PROV|54|PROVIDENT FINL HLDGS INC|15.03
20131230|74387B103|FPLPY|146|PROVIDENT FINANCIAL PLC SPONSO|26.75
20131230|74433A109|GHY|4246|PRUDENTIAL GLOBAL SHORT|17.46
20131230|74435K204|PUK|947|PRUDENTIAL PLC ADS (REP 2 ORD)|44.40
20131230|744375205|PMD|553|PSYCHEMEDICS CORPORATION (NEW)|14.52
20131230|74440J101|PSDV|1132|PSIVIDA CORP COM|3.95
20131230|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|13.00
20131230|74441Y107|PKREY|31|PRUKSA REAL ESTATE PLC UNSPONS|11.08
20131230|74442F107|ISD|2628|PRUDENTIAL SHORT DURATION HIGH|17.45
20131230|744573106|PEG|3919|PUB SVC ENTERPRISE GROUP INC|31.92
20131230|74460D109|PSA|42|PUBLIC STORAGE (MARYLAND)|151.12
20131230|74460D125|PSAPRR|197|PUBLIC STORAGE DEPOSITORY SH R|22.81
20131230|74460D141|PSAPRQ|587|PUBLIC STORAGE DEPOSITARY SHS |23.28
20131230|74460D158|PSAPRP|1442|PUBLIC STORAGE DEPOSITARY SHS |23.83
20131230|74460D182|PSAPRO|1285|PUBLIC STORAGE DEP SHS (USA)|25.17
20131230|74460W107|PSAPRX|203|PUBLIC STORAGE DEPOSITARY SHS |18.92
20131230|74460W404|PSAPRT|756|PUBLIC STORAGE DEPO SHARES REP|20.62
20131230|74460W602|PSAPRU|694|PUBLIC STORAGE|20.24
20131230|74460W800|PSAPRV|1|PUBLIC STORAGE DEP SHS REPSTG |19.35
20131230|74460W875|PSAPRW|201|PUBLIC STORAGE DEPOSITARY SHAR|18.85
20131230|74463M106|PUBGY|445|PUBLICIS SA ADS (1 ADS = 1C0M)|22.65
20131230|74535X106|PUGE|158|PUGET TECHNOLOGIES INC COMMON |0.84
20131230|74586W205|PULS|359|PULSE ELECTRONICS CORP COM STK|2.80
20131230|745867101|PHM|3322|PULTEGROUP,INC COMMON STOCK|20.07
20131230|74587V107|PBYI|125|PUMA BIOTECHNOLOGY INC COMMON |103.84
20131230|746094101|PMBS|187740|PURAMED BIOSCIENCE, INC COM|.
20131230|746228303|PCYO|114|PURE CYCLE CORP NEW|6.20
20131230|74623Q104|PNCKF|16039|PURE NICKEL INC COM SHS (CANAD|0.01
20131230|746779107|PCF|194|PUTMAN HIGH INCOME SECURITIES |8.27
20131230|746823103|PMM|949|PUTNAM MANAGED MUN INC TR SBI |6.65
20131230|746853100|PPT|4297|PUTNAM PREMIER INC TR SBI|5.47
20131230|746927102|QLTI|7405|QLT INC|5.48
20131230|747215101|PDO|2039|PYRAMID OIL CO|4.97
20131230|74728G605|QBIEY|187|QBE INSURANCE GRP LTD SPON ADR|10.23
20131230|74731Q103|PZN|91|PZENA INVESTMENT MANAGEMENT, I|11.57
20131230|74733T105|QLIK|653|QLIK TECHNOLOGIES INC COM STK |26.51
20131230|74733V100|QEP|138|QEP RESOURCES,INC COM|30.80
20131230|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20131230|74735A104|QFOR|26175|QUADRANT 4 SYS CORP COM STK (F|1.11
20131230|74735M108|QIWI|761|QIWI PLC SPONSORED ADR REPSTG |55.68
20131230|74736A103|QTS|19|QTS RLTY TR INC COM CL A (MD) |24.04
20131230|747525103|QCOM|6450|QUALCOMM INC|73.80
20131230|747587103|QMRK|126709|QUALMARK CORP|0.50
20131230|747619104|NX|488|QUANEX BUILDING PRODUCTS CORP |19.92
20131230|74762E102|PWR|1751|QUANTA SERVICES INC|31.33
20131230|74765E307|QTWW|41865|QUANTUM FUEL SYS TECHNOLOGIES |7.93
20131230|74766A106|QTMM|40923|QUANTUM MATLS CORP COM STK (NV|0.04
20131230|747717106|QTET|15000|QUARTET MERGER CORP COM|9.62
20131230|747717205|QTETR|1700|QUARTET MERGER CORP RTS EXP 11|0.42
20131230|74834L100|DGX|995|QUEST DIAGNOSTICS INC.|54.10
20131230|74835Y101|QCOR|10058|QUESTCOR PHARMA INC|54.70
20131230|748356102|STR|100|QUESTAR CORP|22.98
20131230|74836W104|QRHC|1512|QUEST RESOURCE HOLDING CORPORA|2.10
20131230|74837P108|QUIK|55528|QUICKLOGIC CORPORATION|3.86
20131230|74837R104|KWK|82108|QUICKSILVER RESOURCES INC|2.97
20131230|74838C106|ZQK|141|QUICKSILVER,INC.|8.51
20131230|74838J101|QDEL|1009|QUIDEL CORP|27.44
20131230|74874Q100|QNST|609|QUINNSTREET, INC COM STK (CANA|8.76
20131230|74874R116|QPACW|7000|QUINPARIO ACQUISITION CORP|0.35
20131230|74876Y101|Q|124|QUINTILES TRANSNATIONAL HLDGS |46.40
20131230|74906P104|QUNR|31|QUNAR CAYMAN ISLANDS LIMITED A|26.34
20131230|74913G303|CTW|3014|QWEST CORP 7.50% NT DUE 2051|23.62
20131230|74913G402|CTX|129|QWEST CORP 7.00% NT DUE 04/01/|22.17
20131230|74913G600|CTY|105|QUEST CORPORATION 6.125% NOTES|19.02
20131230|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|23.78
20131230|749227500|RASPRC|42|RAIT FINL TR FORMERLY RAIT INV|25.07
20131230|749227609|RAS|1086|RAIT FINANCIAL TRUST COM|9.00
20131230|74928K208|RBSPRE|2192|RBS CAPITAL FUNDING TRUST V|20.26
20131230|74928P207|RBSPRG|20896|RBS CAPITAL FUNDING TRUST VII |20.75
20131230|749552105|RFIL|460|RF INDUSTRIES LTD|9.04
20131230|749607107|RLI|245|RLI CORP|96.90
20131230|74965G102|RSTAY|62|RIB SOFTWARE AG UNSPONSORED AD|20.25
20131230|74965L101|RLJ|156|RLJ LODGING TR COM|24.40
20131230|74966G119|ROIQW|300|ROI ACQUISTION CORP II WTS|0.35
20131230|74966K102|RMGN|150|RMG NETWORKS HLDG CORP COM STK|4.39
20131230|749660106|RES|135|RPC INC|18.06
20131230|749685103|RPM|664|RPM INTERNATIONAL INC. (DELAWA|41.12
20131230|74973W107|RTI|2549|RTI INTL METALS INC(HLDG CO)|34.97
20131230|74973Y103|RGLXY|1623|RTL Group Sa Luxembourg Unspon|12.95
20131230|74975E303|RWEOY|54|R W E AG SPONS ADR|36.74
20131230|74975J104|RVUE|21490|RVUE HLDGS INC COM STK (NV)|0.10
20131230|74975N105|RTIX|309|BIOLOGICS, INC COM|3.37
20131230|74979C303|RXII|66|RXI PHARMACEUTICALS CORP COM S|2.85
20131230|749941100|RFMD|6745|RF MICRO DEVICES INC|5.16
20131230|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.67
20131230|75025X100|RLGT|721|RADIANT LOGISTICS, INC. COMMON|2.57
20131230|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.25
20131230|750438103|RSH|48421|RADIOSHACK CORP|2.67
20131230|750459109|RSYS|3533|RADISYS CORP|2.27
20131230|750917106|RMBS|718|RAMBUS INC (DE)|9.57
20131230|751212101|RL|711|RALPH LAUREN CORPORATION|175.97
20131230|751452202|RPT|614|RAMCO-GERSHENSON PROP TR MD|15.78
20131230|752344309|GOLD|3|RANDGOLD RESOURCES;ADS EACH RE|62.96
20131230|75281A109|RRC|16|RANGE RESOURCES CORP|83.56
20131230|752901405|RGRYY|3335|RANGE RESOURCES LTD SPONSORED |0.89
20131230|75381M102|REE|611|RARE ELEMENT RES LTD|1.68
20131230|75382F106|RPTP|125|RAPTOR PHARMACEUTICAL CORP COM|13.86
20131230|754907103|RYN|1223|RAYONIER INC (REIT)|42.63
20131230|75509Q100|RAYS|91530|RAYSTREAM INC COM STK (NV)|.
20131230|75524W108|RMAX|3314|RE/MAX HLDGS INC CLASS A COM S|32.56
20131230|75525F104|RLOC|466|REACHLOCAL INC COM STK (DE)|12.48
20131230|755408101|RDI|169|READING INTL CL A|7.49
20131230|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131230|75601N104|RSOL|23389|REAL GOODS SOLAR, INC. CL A CO|2.81
20131230|75604A109|RBIZ|29431|REALBIZ MEDIA GROUP INC COM ST|1.12
20131230|75605L708|RNWK|26|REALNETWORKS INC COM STK (WA) |7.72
20131230|75605Y106|RLGY|53|REALOGY HLDGS CORP COM STK (DE|49.66
20131230|75606N109|RP|384|REALPAGE, INC COM|22.64
20131230|756109104|O|4|REALTY INCOME CORP|37.86
20131230|756109708|OPRE|58|REALTY INCOME CORPORATION MONT|24.17
20131230|756255204|RBGLY|4343|RECKITT BENCKISER PLC SPONSORE|15.80
20131230|756568101|RDEIY|2946|RED ELECTRICA CORPORATION SA U|13.14
20131230|756577102|RHT|2142|RED HAT INC|56.24
20131230|75689M101|RRGB|225|RED ROBIN GOURMET BURGERS INC |75.21
20131230|757468103|RDHL|361|REDHILL BIOPHARMA LTD|11.00
20131230|757479100|REDF|2067|REDIFF.COM INDIA LTD ADS|2.29
20131230|758075402|RWT|423|REDWOOD TST INC|19.11
20131230|758204200|ENL|332|REED ELSEVIER NV ADS NEW (EA R|42.29
20131230|758338107|REED|5493|REEDS, INC. COM STK|6.96
20131230|758750103|RBC|106|REGAL BELOIT CORPORATION|73.62
20131230|758849103|REG|55|REGENCY CENTERS CORP|46.75
20131230|75885U105|RWMI|3582|REGALWORKS MEDIA, INC COMMON S|0.12
20131230|75885Y107|RGP|10673|REGENCY ENERGY PARTNERS LP COM|26.24
20131230|75886F107|REGN|156|REGENERON PHARMACEUTICALS INC |277.04
20131230|7591EP100|RF|12427|REGIONS FINANCIAL CORP (NEW)|9.83
20131230|7591EP308|RFPRA|3768|REGIONS FINANCIAL CORP DEPOSIT|21.80
20131230|75915K101|RGLS|1667|REGULUS THERAPEUTICS INC COM S|7.43
20131230|75936P105|REIS|288|REIS, INC|19.17
20131230|759404205|RTMAF|1839|REITMANS LTD CLASS A|6.28
20131230|759450109|RLBS|194|RELIANCE BACSHARES INC (MISSOU|2.40
20131230|759509102|RS|27|RELIANCE STEEL & ALUMINUM CO|75.66
20131230|759525108|RWC|70|RELM WIRELESS CORP (NV)|3.41
20131230|759531106|RLYP|458|RELYPSA INC COM|25.34
20131230|75970E107|RNST|26|RENASANT CORPORATAION|31.93
20131230|75971T103|SOL|11678|RENESOLA LTD SPONSORED ADS (VG|3.36
20131230|75972A301|REGI|5193|RENEWABLE ENERGY GROUP INC|11.84
20131230|759720105|RCG|531|RENN GLOBAL ENTREPRENEURS FD I|1.44
20131230|759892102|RENN|56745|RENREN INC SPONSORED ADR RESPT|3.14
20131230|759916109|RGEN|986|REPLIGEN CORP|12.66
20131230|76009N100|RCII|668|RENT-A-CENTER INC|33.65
20131230|760112102|RTK|100|RENTECH, INC|1.79
20131230|760113100|RNF|57|RENTECH NITROGEN PARTNERS, L.P|17.34
20131230|76026T205|REPYY|1716|REPSOL SA SPONSORED ADR|25.36
20131230|760281204|RBCAA|99|REPUBLIC BANCORP INC CL A|24.81
20131230|760911107|REFR|1650|RESEARCH FRONTIERS INC|5.57
20131230|760960302|MJXFF|4900|MAJESCOR RESOURCES INC|0.03
20131230|761125103|RSERF|15000|Reservoir Cap Corp Common shar|0.01
20131230|761131101|RVRLF|2905|RESERVOIR MINERALS INC ORD SHS|4.95
20131230|761152107|RMD|1998|RESMED INC|46.96
20131230|76117W109|RFP|4579|RESOLUTE FST PRODS INC|15.84
20131230|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|4.93
20131230|76120W302|RSO|1200|RESOURCE CAPITAL CORP|5.96
20131230|76120W401|RSOPRA|438|RESOURCE CAPITAL CORP 8.5%|23.91
20131230|76120W500|RSOPRB|12595|RESOURCE CAPITAL CORP PFD 8.25|22.55
20131230|76122Q105|RECN|400|RESOURCES CONNECTION INC|14.55
20131230|76123U105|RGDX|9779|RESPONSE GENETICS, INC COMMON |1.17
20131230|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.08
20131230|761248103|MKTG|301|RESPONSYS INC COM STK (CA)|27.36
20131230|76128M108|RVXCF|5970|RESVERLOGIX CORP|0.49
20131230|761283100|RH|39|RESTORATION HARDWARE HOLDINGS |64.64
20131230|761299106|RTRX|90549|RETROPHIN, INC. COMMON STOCK|6.91
20131230|76131N101|ROIC|1247|RETAIL OPPORTUNITY INVESTMENTS|15.04
20131230|76131V202|RPAI|1433|RETAIL PPTYS AMER INC CLASS A |12.65
20131230|76132B106|SALE|4758|RETAILMENOT INC SER 1 COM STK |28.51
20131230|761396100|RWL|1868|REVENUESHARES LARGE CAP FUND E|36.30
20131230|761396209|RWK|12390|REVENUESHARES MID CAP FUND ETF|44.45
20131230|761396308|RWJ|29936|REVENUESHARES SMALL CAP FUND E|53.78
20131230|761396506|RWW|5450|REVENUESHARES FINANCIAL SECTOR|45.06
20131230|761396605|RTR|488|REVENUESHARES ADR FUND|38.88
20131230|761396704|RWV|31|REVENUESHARES NAVALLIER OVERAL|50.88
20131230|761396886|RDIV|958|REVENUESHARES ETF TR|25.78
20131230|76155G107|RVLT|42848|REVOLUTION LTG TECHNOLOGIES IN|3.14
20131230|76156A109|ERNI|1892|REWARDS NEXUS INC COMMON STOCK|0.07
20131230|761565100|REXX|75|REX ENERGY CORP COM STK (DE)|20.06
20131230|761624105|REX|26161|REX AMERICAN RESOURCES CORPORA|45.57
20131230|761640101|RNN|85934|REXAHN PHARAMACEUTICALS, INC|0.51
20131230|761655505|REXMY|164|REXAM, PLC AMERICAN DEPOSITARY|43.05
20131230|761681105|RXEEY|255|REXEL SA UNSPONSORED ADR (FRAN|25.92
20131230|76169C100|REXR|98|REXFORD INDL RLTY INC. COM|13.19
20131230|761713106|RAI|4239|REYNOLDS AMERICAN INC (HOLDING|49.90
20131230|76218Y103|RNO|48|RHINO RESOURCE PARTNERS LP COM|11.52
20131230|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.76
20131230|762831113|RIBTW|12200|RICEBRAN TECHNOLOGIES WT|1.30
20131230|762831204|RIBT|14074|RICEBRAN TECHNOLOGIES COMMON S|5.25
20131230|76547T106|RIC|2700|RICHMONT MINES INC.|0.99
20131230|765658307|RICOY|255|RICOH LTD (NEW) ADR|52.16
20131230|766559603|RIGL|1625|RIGEL PHARMACEUTICALS INC NEW |2.74
20131230|76657Y101|RTMVY|243|RIGHTMOVE PLC UNSPON ADR (UK) |44.17
20131230|766582100|RNET|45|RIGNET INC, COM STK|47.08
20131230|76676T109|RMRK|62949|RIMROCK GOLD CORP. COMMON STOC|0.08
20131230|76689T104|RIOM|34061|RIO ALTO MNG LTD NEW COM SHS (|1.58
20131230|766910103|RIOCF|499|RIOCAN REAL ESTATE TRUST UT|22.86
20131230|767204100|RIO|1347|RIO TINTO PLC ADS (4 ORD SHS) |55.63
20131230|767617103|RSII|5021|Rising India Inc Common Stock |.
20131230|767744105|RBA|7974|RITCHIE BROS.AUCTIONEERS INC|22.58
20131230|767754104|RAD|37076|RITE AID CORP|5.09
20131230|76940Q105|RIVE|99|RIVERVIEW FINANCIAL CORP. COMM|9.45
20131230|76970B101|RIF|897|RMR REAL ESTATE INC FUND COM S|16.95
20131230|76973Q105|RRTS|225|ROADRUNNER TRANSPORTATION SYST|26.89
20131230|769900101|RPI|309|ROBERTS REALTY INVESTORS INC|0.95
20131230|770323103|RHI|240|ROBERT HALF INTERNATIONAL INC |41.92
20131230|771195104|RHHBY|49|ROCHE HLDG LTD SPONS ADR|70.15
20131230|773061106|BBLS|962|ROCKDALE RESOURCES CORPORATION|0.25
20131230|773111109|FUEL|11652|ROCKET FUEL INC COM|58.49
20131230|773903109|ROK|468|ROCKWELL AUTOMATION INC.|117.98
20131230|774188106|RCKB|823|ROCKVILLE FINANCIAL INC COM ST|14.48
20131230|77434W202|RDIAF|1175|ROCKWELL DIAMONDS INC ORD SHS |0.33
20131230|774341101|COL|151|ROCKWELL COLLINS, INC.|74.00
20131230|774374102|RMTI|4421|ROCKWELL MEDICAL INC COM STK (|11.06
20131230|774415103|ROC|44|ROCKWOOD HLDGS INC;COM STK USD|71.60
20131230|775043102|RSTI|151|ROFIN-SINAR TECHNO;COM USD0.01|26.18
20131230|775109200|RCI|1194|ROGERS COMMUNICATIONS INC CL-B|44.52
20131230|775711104|ROL|11|ROLLINS INC|30.26
20131230|775781206|RYCEY|56|ROLLS ROYCE HLDNGS PLC SPONS A|104.82
20131230|775903206|RTRAF|12879|ROMARCO MINERALS INC NEW|0.34
20131230|776382400|RMLX|39300|ROOMLINX INC|0.15
20131230|776696106|ROP|448|ROPER INDUSTRIES INC.|138.43
20131230|777779307|ROSE|76|ROSETTA RESOURCES INC|48.07
20131230|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|12.25
20131230|778296103|ROST|398|ROSS STORES INC|73.75
20131230|77866T206|ROBK|15000|ROTATE BLACK INC.|0.29
20131230|779268101|RNDY|16|ROUNDYS INC COM STK|9.93
20131230|779287101|RSE|551|ROUSE PPTYS INC COM (DE)|21.91
20131230|779376102|ROVI|540|ROVI CORPORATION COM STK (DE) |19.29
20131230|780087102|RY|2398|ROYAL BANK OF CANADA|66.60
20131230|78009L209|TRNM|7210|ROYAL BK SCOTLAND PLC RBS US M|32.67
20131230|78009L308|TRND|13427|ROYAL BK SCOTLAND PLC RBS US L|36.13
20131230|78009L407|TBAR|3699|ROYAL BANK OF SCOTLAND PLC RBS|27.95
20131230|78009P135|DRGS|448|RBS GLOBAL BIG PHARMA EXCHANGE|40.58
20131230|78009P143|TNDQ|12134|ROYAL BK SCOTLAND PLC RBS NASD|36.21
20131230|78009P168|ALTL|25|ROYAL BK SCOTLAND PLC LARGE CA|32.80
20131230|78009P176|RGRC|5|ROYAL BK SCOTLAND PLC ROGERS E|23.21
20131230|78009P218|RGRI|1532|RBS PLC ROGERS ENHANCED INDUST|23.50
20131230|780097689|RBS|3592|ROYAL BK SCOTLAND GROUP PLC AD|11.22
20131230|780097713|RBSPRT|13572|ROYAL BANK OF SCOTLAND GRP PLS|24.06
20131230|780097762|RBSPRP|2917|Royal Bank of Scotland Group P|20.29
20131230|780097770|RBSPRN|47|ROYAL BK SCOTLAND GROUP PLC AD|20.55
20131230|780097804|RBSPRF|721|ROYAL BK OF SCOTLAND GP ADS F |24.89
20131230|780097879|RBSPRH|1442|ROYAL BK SCOTLAND PLC ADS - H |24.03
20131230|780249108|RDSMY|716|ROYAL DSM NV SPONSORED ADR (NE|19.66
20131230|780259107|RDSB|112145|ROYAL DUTCH SHELL PLC ADS ( EA|74.82
20131230|780259206|RDSA|3912|ROYAL DUTCH SHELL PLC SPON ADR|71.07
20131230|780287108|RGLD|179|ROYAL GOLD INC|46.72
20131230|78074G200|ROYL|15932|ROYALE ENERGY INC|2.60
20131230|78081T104|RGT|3139|ROYCE GLOBAL VALUE TR INC COM |8.77
20131230|780910105|RVT|2445|ROYCE VALUE TRUST INC.|16.11
20131230|780911103|RBY|381461|RUBICON MENERALS CORP (F)|0.86
20131230|78112T107|RBCN|732|RUBICON TECHNOLOGY INC COM STK|9.95
20131230|781182100|RT|36|RUBY TUESDAY INC (GA)|7.06
20131230|781220108|RKUS|1611|RUCKUS WIRELESS INC COM STK (D|14.17
20131230|781270103|RTEC|1318|RUDOLPH TECHNOLOGIES INC|11.80
20131230|781846308|RUSHB|14|RUSH ENTERPRIES INC CL B|25.88
20131230|781903604|RUSMF|50|RUSSELL METALS INC|28.62
20131230|782306104|RBRWF|528000|RUSSELL BREWERIES INC COMMON S|0.05
20131230|782474522|ONEF|291|RUSSELL EQUITY ETF|35.58
20131230|783332109|RUTH|691|RUTHS HOSPITALITY GROUP INC CO|15.01
20131230|783513104|RYAAY|139|RYANAIR HOLDINGS PLC SPNS ADR |46.37
20131230|783549108|R|715|RYDER SYSTEM INC|73.40
20131230|78355W106|RSP|24041|GUGGENHEIM S&P 500 EQUAL WEIGH|70.96
20131230|78355W205|XLG|755|GUGGENHEIM RUSSELL TOP 50 MEGA|129.45
20131230|78355W304|RPV|137385|GUGGENHEIM S&P 500 PURE VALUE |49.56
20131230|78355W403|RPG|22094|GUGGENHEIM S&P 500 PURE GROWTH|69.97
20131230|78355W502|RFV|1678|GUGGENHEIM S&P MIDCAP 400 PURE|50.60
20131230|78355W585|EWRS|106|GUGGENHEIM RUSSELL 2000 EQUAL |45.43
20131230|78355W593|EWRI|2502|GUGGENHEIM RUSSELL 1000 EQUAL |46.38
20131230|78355W601|RFG|11684|GUGGENHEIM S&P MIDCAP 400 PUR |122.26
20131230|78355W700|RZV|5447|GUGGENHEIM S&P SMALLCAP 600 PU|62.23
20131230|78355W809|RZG|3753|GUGGENHEIM S&P SMALLCAP 600 PU|79.70
20131230|78355W817|RYT|4995|GUGGENHEIM S&P 500 EQUAL WEIGH|76.57
20131230|78355W833|RGI|11852|GUGGENHEIM S&P EQUAL WEIGHT IN|81.58
20131230|78355W841|RYH|446|GUGGENHEIM S&P 500 EQUAL WEIGH|109.95
20131230|78355W858|RYF|8776|GUGGENHEIM S&P 500 EQUAL WEIGH|39.56
20131230|78355W866|RYE|1084|GUGGENHEIM S&P 500 EQUAL WEIGH|80.46
20131230|78355W874|RHS|934|GUGGENHEIM S&P 500 EQUAL WEIGH|90.00
20131230|78355W882|RCD|4684|GUGGENHEIM S&P 500 EQU WEIGHT |79.59
20131230|783764103|RYL|941|RYLAND GROUP INC|43.01
20131230|78377T107|RHP|868|RYMAN HOSPITALITY PROPERTIES, |41.80
20131230|783859101|STBA|337|S & T BANCORP INC|25.47
20131230|78388J106|SBAC|5754|SBA COMMUNICATIONS CORP|88.10
20131230|78391Y108|RYHTY|25|RYMAN HEALTHCARE LTD|32.09
20131230|78407R204|SCEPRG|300|SCE TRUST II 5.10% TR PFD SEC |18.55
20131230|78408D105|SBFG|125|SB FINL GROUP INC COM STK (OH)|8.00
20131230|784178303|SFXE|7552|SFX ENTERTAINMENT, INC COM|11.51
20131230|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.56
20131230|784305104|SJW|374|SJW CORP|29.91
20131230|78440L107|SKTO|15855|SK3 Group, Inc. Common Stock|.
20131230|78440P108|SKM|248|SK TELECOM CO LTD ADS(RP1/9ORD|24.30
20131230|78440X101|SLG|56|SL GREEN REALTY CORP|92.05
20131230|78440X507|SLGPRI|2293|SL GREEN REALTY CORP PFD SER I|21.43
20131230|78442P304|JSM|3031|SLM CORP SR NT 12/15/2043|18.74
20131230|78442P403|OSM|160|SLM CORP CPI LINKED NT FLTG RA|23.65
20131230|78442P502|SLMBP|39|SLM CORPORATION PFD SER B|66.90
20131230|78454K102|SMGI|65|SMG INDIUM RES LTD COM STK (DE|3.10
20131230|78454L100|SM|432|SM ENERGY COMPANY CAPITAL STOC|82.91
20131230|78455R205|SMIVY|54|SM INVESTMENTS CORP SPONSORED |8.01
20131230|78461U101|SORL|791|SORL AUTO PARTS INC|3.99
20131230|78462F103|SPY|3778|SPDR S&P 500 ETF TR|183.84
20131230|78463V107|GLD|158033|SPDR GOLD TR, SPDR GOLD SHS|117.12
20131230|78463X103|FEU|67456|SPDR STOXX EURO 50 ETF|39.05
20131230|78463X202|FEZ|3254|SPDR EURO STOXX 50 ETF|41.88
20131230|78463X400|GXC|36562|SPDR INDEX SHS FUND SPDR S&P C|77.34
20131230|78463X442|EMBB|116|SPDR MSCI BEYOND BRIC ETF|60.03
20131230|78463X467|EMFT|49|SPDR MSCI EM 50 ETF|47.88
20131230|78463X509|GMM|1341|SPDR SER TR FDS SPDR S&P EMERG|63.83
20131230|78463X525|GMFS|82|SPDR INDEX SHS FDS SPDR S&P SM|41.30
20131230|78463X533|EDIV|74|SPDR S&P EMERGING DIVIDENDS ET|38.79
20131230|78463X541|GNR|898|SPDR S&P GLOBAL NATURAL RESOUR|50.12
20131230|78463X558|RBL|42385|SPDR INDEX SHS FDS S&P RUSSIA |27.58
20131230|78463X608|GUR|92|SDPR SER TR SPDR S&P EUROPEAN |39.49
20131230|78463X640|IST|1423|SPDR S&P INTERNATIONAL TELECOM|29.41
20131230|78463X673|IPN|75|SPDR S&P INTERNATIONAL INDUSTR|31.69
20131230|78463X699|IPF|2446|SPDR|22.54
20131230|78463X715|IPW|223|SPDR S&P INTERNATIONAL ENERGY |25.68
20131230|78463X731|IPD|3432|SPDR|40.83
20131230|78463X756|EWX|28|SPDR S&P EMERGING MARKETS SMAL|45.74
20131230|78463X764|MDD|2772|SPDR S&P INTERNATIONAL MID CAP|32.33
20131230|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|47.02
20131230|78463X798|BIK|569|SPDR S&P BRIC 40 ETF|23.57
20131230|78463X830|JPP|52721|SPDR RUSSELL/NOMURA PRIME JAPA|45.85
20131230|78463X848|CWI|55367|SPDR SER TR SPDR MSCI ACWI EX |35.30
20131230|78463X889|GWL|102636|SPDR SER TR FDS SPDR S&P WORLD|29.17
20131230|78464A102|MTK|3063|SPDR MORGAN STANLEY TECHNOLOGY|89.38
20131230|78464A151|IBND|133775|SPDR BARCLAYS INTL CORP BOND E|36.50
20131230|78464A201|SLYG|8298|SPDR S&P 600 SMALL CAP GROWTH |179.05
20131230|78464A284|HYMB|27421|SPDR SER TR NUVEEN S&P HIGH YL|51.31
20131230|78464A300|SLYV|43|SPDR S&P 600 SMALL CAP VALUE E|106.18
20131230|78464A318|VRD|432|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20131230|78464A334|BWZ|1155|SPDR BARCLAYS SHORT TERM INTER|35.69
20131230|78464A359|CWB|793|SPDR BARCLAYS CONV SECS ETF|46.50
20131230|78464A367|LWC|48|SPDR SER TR BARCLAYS LONG TERM|37.06
20131230|78464A375|ITR|5835|SPDR SER TR BARCLAYS INTERMEDI|33.67
20131230|78464A391|EBND|158300|SPDR BARCLAYS|29.77
20131230|78464A409|SPYG|8278|SPDR|85.16
20131230|78464A417|JNK|86096|SPDR BARCLAYS HIGH YIELD BD ET|40.50
20131230|78464A425|SHM|129891|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20131230|78464A433|INY|31|SPDR NUVEEN BARCLAYS N Y MUN B|21.69
20131230|78464A508|SPYV|16055|SPDR S&P 500 VALUE ETF|92.28
20131230|78464A516|BWX|4672|SPDR BARCLAYS INTL TREAS BD ET|57.50
20131230|78464A532|XTN|3552|SPDR SER TR S&P TRANSN ETF|80.73
20131230|78464A540|XTL|547|SPDR SER TR S & P TELECOM ETF |55.33
20131230|78464A573|XHS|131|SPDR S&P HEALTH CARE SERVICES |89.90
20131230|78464A581|XHE|472|SPDR SER TR S&P HEALTH CARE EQ|76.16
20131230|78464A599|XSW|1170|SPDR S&P SOFTWARE & SERVICES E|89.94
20131230|78464A607|RWR|90|SPDR DOW JONES REIT ETF|71.56
20131230|78464A631|XAR|71|SPDR S&P AEROSPACE & DEFENSE E|99.05
20131230|78464A649|LAG|26706|SPDRS BARCLAYS AGGREGATE BD ET|56.37
20131230|78464A656|IPE|9605|SPDR BARCLAYS TIPS ETF|54.38
20131230|78464A672|ITE|101023|SPDR BARCLAYS INTER TERM TREAS|59.06
20131230|78464A680|BIL|24787|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131230|78464A698|KRE|19271|SPDR S&P REGIONAL BANKING ETF |40.69
20131230|78464A714|XRT|425|SPDR SERIES TR SPDR S&P RETAIL|87.57
20131230|78464A722|XPH|93|SPDR SER TR SPDR S&P PHARMACEU|87.45
20131230|78464A730|XOP|569|SPDR SER TR OIL & GAS EXPLORAT|68.84
20131230|78464A748|XES|26|SPDR SER TR SPDR S&P OIL & GAS|43.54
20131230|78464A755|XME|797737|SPDR SER TR SPDR S&P METALS & |42.09
20131230|78464A763|SDY|3350|SPDR SERIES TR SPDR S&P DIVIDE|72.48
20131230|78464A771|KCE|143502|SPDR S&P CAPITAL MARKETS ETF|49.91
20131230|78464A789|KIE|3378|SPDR S&P INSURANCE ETF|62.57
20131230|78464A797|KBE|9994|SPDR S&P BANK ETF|33.15
20131230|78464A805|THRK|4|SPDR RUSSELL 3000 ETF|138.60
20131230|78464A813|SLY|37|SPDR S&P 600 SMALL CAP ETF|102.60
20131230|78464A821|MDYG|3866|SPDR S&P 400 MID CAP GROWTH ET|111.08
20131230|78464A839|MDYV|2959|SPDR S&P 400 MID CAP VALUE ETF|78.81
20131230|78464A847|RSCO|95|SPDR RUSSELL SMALL CAP COMPLET|82.06
20131230|78464A854|ONEK|322|SPDR RUSSELL 1000 ETF|86.54
20131230|78464A862|XSD|6|SPDR TR SER SPDR S&P SEMICONDU|60.35
20131230|78464A870|XBI|196|SPDR SER TR SPDR S&P BIOTECH E|129.84
20131230|78464A888|XHB|423|SPDR SERIES TR SPDR S&P HOMEBU|32.97
20131230|78467D103|SSAAY|11|SSAB SWEDISH STEEL A SH SK25 P|3.73
20131230|78467J100|SSNC|596|SS&C TECH HLDGS INC COM STK (D|43.35
20131230|78467K107|SSEZY|195|SSE PLC SPONSORED ADR (UNITED |22.66
20131230|78467V400|GAL|41813|SSGA ACTIVE ETF TR|33.81
20131230|78467V608|SRLN|33834|SPDR BLACKSTONE/GSO SENIOR LOA|50.01
20131230|78467V707|ULST|2905|SSGA ULTRA SHORT TERM BOND ETF|40.08
20131230|78467X109|DIA|1387|SPDR DOW JONES INDL AVERAGE ET|164.47
20131230|78467Y107|MDY|118|SPDR S&P MIDCAP 400 ETF TR UTS|242.98
20131230|78468R101|SST|902|SPDR BARLAYS SHT TERM TREASURY|29.96
20131230|78468R200|FLRN|19604|SPDR SER TR BARCLAYS INVSTMT G|30.66
20131230|78468R408|SJNK|17563|SPDR BARCLAYS SER TR SHORT TER|30.79
20131230|78468R507|EMCD|600|SPDR SER TR SPDR BOFA M.L. EME|29.28
20131230|78468R606|XOVR|18|SPDR SER TR BOFA M.L. CROSSOVE|25.38
20131230|78468R804|LGLV|210|SPDR RUSSELL 1000 LOW VOLATILI|68.15
20131230|78468R853|TWOK|1229|SPDR SER TR SPDR RUSSELL 2000 |68.83
20131230|78468R861|TIPX|481|SPDR BARCLAYS 1-10 YEAR TIPS E|19.22
20131230|78478P889|GJP|737|SYNTHETIC FXD INCOME SEC, INC.|21.25
20131230|78478V100|STRI|5171|STR HOLDINGS, INC COMMON STOCK|1.46
20131230|78503N107|SWS|307|SWS GROUP INC|6.11
20131230|785059205|SYBTP|1144|S.Y. BANCOARP CAPITAL TRUST II|10.08
20131230|785246109|SGSVF|5902|SABINA GOLD & SILVER CORP ORDI|0.65
20131230|785688102|SBR|72|SABINE ROYALTY TR UT BI|50.03
20131230|78572M105|SBMRY|1026|SABMILLER PLC SPONSORED ADR|50.80
20131230|78573L106|SBRA|1252|SABRA HEALTH CARE REIT INC|26.23
20131230|78573L205|SBRAP|2202|SABRA HEALTHCARE REIT, INC. PF|23.54
20131230|786449207|SFE|1589|SAFEGUARD SCIENTIFICS INC|18.60
20131230|78646A202|SAFS|3000000|SAFER SHOT INC COM STK|.
20131230|78648T100|SAFT|313|SAFETY INS GROUP INC|56.60
20131230|786584102|SAFRY|41|SAFRAN S A SPONSORED ADR (FRAN|17.36
20131230|786598300|SGA|1697|SAGA COMMUNICATIONS, INC CL A |53.19
20131230|78663S201|SGPYY|32|SAGE GROUP PLC NEW UNSPONSORED|26.80
20131230|786692103|SGNT|23|SAGENT PHARMACEUTICALS INC COM|25.35
20131230|790148100|JOE|2252|ST.JOE COMPANY(THE)|19.10
20131230|790849103|STJ|766|ST. JUDE MEDICAL INC.|62.25
20131230|794016105|SLNN|1221|SALEEN AUTOMOTIVE INC COM STK |0.41
20131230|794093104|SALM|9|SALEM COMMUNICATIONS CORP CL A|9.02
20131230|79466L302|CRM|2165|SALESFORCE.COM INC|54.45
20131230|79471T100|SMF|1207|SALIENT MLP & ENERGY INFRASTRU|27.75
20131230|79471V105|SMM|1249|SALIENT MIDSTREAM & MLP FD SHS|23.27
20131230|795226109|SAL|81|SALISBURY BANCORP INC(NEW)|25.80
20131230|795435106|SLXP|7067|SALIX PHARMACEUTICALS LTD DEL |89.41
20131230|79588J102|SAXPY|57|Sampo OYJ Unsponsored ADR repr|24.69
20131230|796043107|SSN|38677|Samson Oil & Gas Limited Spons|0.42
20131230|79780P104|SGRCF|51409|SAN GOLD CORP (CDA)|0.10
20131230|798241105|SJT|167|SAN JUAN BASIN ROYALTY TR|16.70
20131230|799085501|SMGBY|163|SAN MIGUEL SPONS ADR (REP 2-B)|14.08
20131230|800013104|SAFM|3191|SANDERSON FARMS INC|72.33
20131230|80007A102|PER|1469|SANDRIDGE PERMIAN TR COM UNIT |11.70
20131230|80007P307|SD|36819|SANDRIDGE ENERGY, INC.|5.92
20131230|80007P604|SDRXP|700|SANDRIDGE ENERGY INC. PERP PFD|107.64
20131230|80007R105|SCHYY|305|SANDS CHINA LTD UNSPONSORED AD|80.01
20131230|80013R206|SAND|20306|SANDSTORM GOLD LTD. ORDINARY S|4.21
20131230|800363103|SASR|782|SANDY SPRING BANCORP INC|28.59
20131230|800422107|JBSS|814|SANFILIPPO (JOHN B) & SON INC |25.03
20131230|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.19
20131230|80105N105|SNY|25|SANOFI-ADR|52.80
20131230|80105N113|GCVRZ|33572|SANOFI CONTINGENT VAL RTS EXP |0.82
20131230|801063108|SIMH|55303|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131230|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20131230|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|24.70
20131230|80287P100|SNPHY|25|SANTEN PHARMACEUTICAL CO UNSPO|23.10
20131230|802899203|SANP|156049|SANTO MINING CORP COMMON STOCK|.
20131230|803054204|SAP|1169|SAP AG ADS (EA REPSTG 1 COM SH|85.80
20131230|803062108|SAPE|1882|SAPIENT CORP|17.39
20131230|80349A307|SAQ|845|SARATOGA INVT CORP 7.50% SR NT|25.35
20131230|803521103|SARA|113259|SARATOGA RESOURCES INC|1.17
20131230|803607100|SRPT|8077|SAREPTA THERAPEUTICS INC COM S|19.80
20131230|80410Q207|HJR|255|SATURNS LTD BRDS INC DEB BKD S|24.69
20131230|80412A200|HJN|951|SATURNS GOLDMAN SACHS CAP I SE|23.06
20131230|804395101|BFS|102|SAUL CENTERS INC|48.26
20131230|805147105|ZERO|24773|SAVE THE WORLD AIR INC|1.06
20131230|80589M102|SCG|285|SCANA CORPORATION (NEW)|46.96
20131230|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131230|80687P106|SBGSY|5221|Schneider Electric Sa Unsponso|17.45
20131230|806882106|SCHN|197|SCHNITZER STEEL INDS INC CL-A |32.05
20131230|807066105|SCHL|46|SCHOLASTIC CORP|33.77
20131230|808194104|SHLM|83|SCHULMAN (A) INC|34.87
20131230|808513105|SCHW|1859|SCHWAB CHARLES CORP|25.66
20131230|808513204|SCHWPRB|873|SCHWAB CHARLES CORP DEP SHS RE|21.97
20131230|808524102|SCHB|8607|SCHWAB STRATEGIC TR US BROAD M|44.81
20131230|808524201|SCHX|17468|SCHWAB STRATEGIC TR US LARGE-C|43.92
20131230|808524300|SCHG|6|SCHWAB STRATEGIC TR US LARGE-C|45.04
20131230|808524409|SCHV|333|SCHWAB STRATEGIC TR US LARGE-C|40.58
20131230|808524508|SCHM|17138|SCHWAB STRATEGIC U.S. MID-CAP |37.27
20131230|808524607|SCHA|100223|SCHWAB STRATEGIC TR US SMALL-C|52.42
20131230|808524706|SCHE|300|SCHWAB STRATEGIC TR US EMERGIN|24.33
20131230|808524748|FNDC|10671|SCHWAB FUNDAMENTAL INTL SMALL |27.24
20131230|808524755|FNDF|23602|SCHWAB FUNDAMENTAL INTL LARGE |27.71
20131230|808524763|FNDA|896|SCHWAB FUNDAMENTAL U S SMALL C|27.92
20131230|808524771|FNDX|7722|SCHWAB FUNDAMENTAL U S LARGE C|27.17
20131230|808524789|FNDB|50231|SCHWAB FUNDAMENTAL U S BROAD M|27.23
20131230|808524797|SCHD|91864|SCHWAB STRATEGIC TR US DIVIDEN|36.55
20131230|808524805|SCHF|197119|SCHWAB STRATEGIC TR INTL EQTY |31.28
20131230|808524839|SCHZ|232|SCHWAB US AGGREGATE BOND ETF|50.32
20131230|808524847|SCHH|10639|SCHWAB STRATEGIC U.S. REIT ETF|30.32
20131230|808524854|SCHR|307|SCHWAB INTERMEDIATE-TERM US TR|52.07
20131230|808524862|SCHO|4649|SCHWAB SHORT-TERM US TREASURY |50.51
20131230|808524888|SCHC|58948|SCHWAB STRATEGIC TR INTL SMALL|31.30
20131230|808541106|SWM|234|SCHWEITZER-MAUDUIT INT'L INC|51.53
20131230|80862K104|SCLN|541|SCICLONE PHARMACEUTICALS INC|5.18
20131230|808625107|SAIC|410|SCIENCE APPLICATIONS INTL CORP|32.20
20131230|808831101|SCIO|650|SCIO DIAMOND TECH CORP COM STK|0.31
20131230|80917Q106|SCRYY|325|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20131230|80917V105|SMNPF|2234|SCORPIO MINING CORP|0.23
20131230|811054402|SSP|255|E.W. SCRIPPS COM NEW CL A COM |21.47
20131230|811065101|SNI|898|SCRIPPS NETWORKS INTERACTIVE I|84.66
20131230|811066109|SCRC|59922|SCRIPSAMERICA INC COM STK (DE)|0.14
20131230|811707801|SBCF|6|SEACOAST BKG CORP FLA|12.34
20131230|811733104|SFRX|689|SEAFARER EXPLORATION CORP. COM|0.02
20131230|811916105|SA|2714|SEABRIDGE GOLD INC|7.38
20131230|81211K100|SEE|587|SEALED AIR CORP(NEW)|33.82
20131230|812578102|SGEN|29|SEATTLE GENETICS INC|39.89
20131230|81282V100|SEAS|36|SEAWORLD ENTERTAINMENT, INC CO|28.63
20131230|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.40
20131230|813113206|SOMLY|1486|SECOM LTD ADR|14.96
20131230|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131230|81369Y100|XLB|29208|SELECT SECTOR SPDR FD-MATERIAL|46.03
20131230|81369Y209|XLV|27237|SELECT SECTOR SPDR FUND-HEALTH|55.38
20131230|81369Y308|XLP|2094|CONSUMER STAPLES SECTOR SPDR|42.84
20131230|81369Y407|XLY|3115|SELECT SECTOR SPDR-CONSUMER DI|66.27
20131230|81369Y506|XLE|3420268|ENERGY SECTOR SPDR|88.29
20131230|81369Y605|XLF|231525|FINANCIAL SECTOR SPDR|21.79
20131230|81369Y704|XLI|71990|INDUSTRIAL SECTOR SPDR|52.00
20131230|81369Y803|XLK|5952|TECHNOLOGY SECTOR SPDR|35.58
20131230|81369Y886|XLU|666741|UTILITIES SECTOR SPDR|37.81
20131230|81373R208|SCRA|675|SECUREALERT, INC. NEW COMMON S|19.30
20131230|814785309|SNFCA|69|SECURITY NATL FINL CRP-A-NEW- |4.86
20131230|815794102|SGAMY|512|SEGA SAMMY HLDGS INC SPONS ADR|6.46
20131230|816078307|SKHSY|95|SEKISUI HOUSE LTD SPONS ADR|14.12
20131230|81616X103|SCSS|480|SELECT COMFORT CORP|21.22
20131230|81619Q105|SEM|96|SELECT MEDICAL HOLDINGS CORPOR|11.68
20131230|816300107|SIGI|628|SELECTIVE INSURANCE GROUP INC |27.17
20131230|816300404|SGZA|1307|SELECTIVE INS GROUP INC 5.875%|19.78
20131230|81663A105|SEMG|1171|SEMGROUP CORPORATION CLASS A C|63.75
20131230|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|37.24
20131230|81663N206|SMI|13|SEMICONDUCTOR MANUFACTURING IN|3.76
20131230|816645105|LEDS|1481|SEMILEDS CORP COM|0.95
20131230|816850101|SMTC|489|SEMTECH CORP|25.02
20131230|817208507|SNTI|5000|SENESCO TECHNOLOGIES INC COMMO|5.66
20131230|81721M109|SNH|1800|SENIOR HOUSING PROPS TST SBI|22.10
20131230|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|131.83
20131230|81732W104|SEOVF|1900|SERNOVA CORP|0.13
20131230|817337405|SQNM|17591|SEQUENOM INC NEW|2.30
20131230|817340201|SQBG|1570|SEQUENTIAL BRANDS GROUP, INC. |5.39
20131230|817565104|SCI|44|SERVICE CORP INTL|18.08
20131230|81762P102|NOW|1005|SERVICENOW INC COM|55.50
20131230|81763U100|SREV|1400|SERVICESOURCE INTL LLC INC COM|8.32
20131230|817732100|SVT|650|SERVOTRONICS INCORPORATED|8.07
20131230|81783H105|SVNDY|163|Seven & I Holdings Co Ltd Unsp|79.83
20131230|81814P209|STRNY|5258|SEVERN TRENT PLC SPONSORED ADR|28.19
20131230|818800104|SGSOY|11|SGS SA ADR (SWITZERLAND)|22.76
20131230|81941U105|GAME|215|SHANDA GAMES LTD SPON ADR REPS|4.49
20131230|81941V103|SLUXY|461|SHANDONG LUOXIN PHARMACY STOCK|8.83
20131230|820017101|SMED|3009|SHARPS COMPLIANCE CORP|4.99
20131230|82028K200|SJR|655|SHAW COMMS INC CL B NON-VT PRT|23.92
20131230|82312B106|SHEN|548|SHENANDOAH TELECOMM CO.|25.60
20131230|824543102|SHLO|646|SHILOH INDUSTRIES INC|19.61
20131230|824551105|SHECY|227|Shin-Etsu Chemical Co Ltd Unsp|14.60
20131230|82481R106|SHPG|519|SHIRE PLC AMERICAN DEPOSITARY |140.87
20131230|825211105|SHOR|2466|SHORTEL, INC|9.27
20131230|82568P304|SFLY|567|SHUTTERFLY, INC|51.60
20131230|825690100|SSTK|444|SHUTTERSTOCK INC|83.89
20131230|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131230|825724206|SBGL|82|SIBANYE GOLD LTD SPONSORED ADR|4.75
20131230|826176109|SIEB|1879|SIEBERT FINL CORP|1.60
20131230|826197501|SI|1054|SIEMENS AKTIENGESELLSCHAFT ADS|138.03
20131230|82620P102|BSRR|4|SIERRA BANCORP|16.50
20131230|82639W106|DBEXF|1003000|SIERRA METALS, INC. ORDINARY S|1.75
20131230|826516106|SWIR|723|SIERRA WIRELESS INC|23.18
20131230|826546103|SIF|36|SIFCO INDUSTRIES INC|27.70
20131230|826552101|SIAL|2|SIGMA - ALDRICH CORP|94.19
20131230|826565103|SIGM|5765|SIGMA DESIGNS INC|4.65
20131230|826598104|SGLB|981020|SIGMA LABS, INC. COMMON STOCK |0.19
20131230|82661L101|SGMA|2341|SIGMATRON INTL INC|8.71
20131230|82669G104|SBNY|90|SIGNATURE BANK|107.64
20131230|826917106|SIGA|184|SIGA TECHNOLOGIES INC|3.32
20131230|826919102|SLAB|72|SILICON LABORATORIES INC|42.35
20131230|827046103|SILXY|51|SILEX SYSTEMS LTD|10.14
20131230|827048109|SLGN|346|SILGAN HOLDINGS INC|48.15
20131230|82705T102|SIMG|1974|SILICON IMAGE INC|6.10
20131230|82706C108|SIMO|180|SILICON MOTION TECHNOLOGY CORP|14.07
20131230|82706L108|SGI|43|SILICON GRAPHICS|13.17
20131230|827084864|SPIL|137|SILICONWARE PRECISON IND ADS|5.94
20131230|82735Q102|SBY|1495|SILVER BAY RLTY TR CORP COM ST|16.24
20131230|827694100|EAGL|580|SILVER EAGLE ACQUISITION CORP |9.52
20131230|827906207|SLGLF|5000|SILVERADO GOLD MINES LTD|.
20131230|82817Q103|SSNI|194|SILVER SPRING NETWORKS INC COM|20.34
20131230|82823L106|SSRI|1528|SILVER STANDARD RES INC (F)|6.95
20131230|828336107|SLW|3289|SILVER WHEATON CORP|20.50
20131230|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|2.28
20131230|828365106|SVLC|45109|SILVERCREST MINES INC ORD SHS |1.66
20131230|828513101|SWOMF|2060|SILVERWILLOW ENERGY CORP COM S|0.26
20131230|828806109|SPG|922|SIMON PROPERTIES GROUP INC|153.22
20131230|829073105|SSD|30|SIMPSON MANUFACTURING CO INC|36.97
20131230|829226109|SBGI|162|SINCLAIR BROADCAST GP INC CL A|34.45
20131230|82929R304|SGAPY|2321|Singapore Telecommunications L|28.59
20131230|82935M109|SHI|293|SINOPEC SHANGHAI ADS (1OO CLH)|28.40
20131230|82935V109|SINO|2276|SINO-GLOBAL SHIPPING AMERICA.L|2.49
20131230|829355106|SIAF|106799|SINO AGRO FOODS INC COMMON STO|0.51
20131230|82966C103|SIRO|584|SIRONA DENTAL SYSTEMS INC COM |70.39
20131230|82968B103|SIRI|746|SIRIUS XM HOLDINGS INC,|3.52
20131230|82980W101|SYTE|4662|SITESTAR CORPORATION|0.04
20131230|83001A102|SIX|40|SIX FLAGS ENTMT CORP NEW COM S|36.39
20131230|830566105|SKX|595|SKECHERS USA INC|33.07
20131230|83083J104|SKUL|107|SKULLCANDY INC|6.88
20131230|830830105|SKY|900|SKYLINE CORP|5.03
20131230|83084C108|SKPO|5111|SKYE PETROLEUM INC NEW COM STK|0.19
20131230|830879102|SKYW|458|SKYWEST INC|14.62
20131230|830884300|SKBI|1040|SKYSTAR BIO-PHARMACEUTICAL CO |3.58
20131230|83172F203|HEAT|100|SMARTHEAT INC COM STK NEW|0.20
20131230|83172R108|SMT|64|SMART TECHNOLOGIES INC CL A SU|2.09
20131230|83175M205|SNN|6198|SMITH & NEPHEW PLC ADS(NEW)(RP|71.62
20131230|831756101|SWHC|1800|SMITH & WESSON HLDG CORP|13.21
20131230|831865209|AOS|429|SMITH A O CORP|54.02
20131230|832154108|SMSI|133|SMITH MICRO SOFTWARE INC|1.46
20131230|832156103|SMID|700|SMITH-MIDLAND CORP|2.01
20131230|83238P203|SMGZY|185|SMITHS GROUP PLC SPONSORED ADR|24.58
20131230|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|48.36
20131230|83300P107|SNAX|717|SNACKHEALTHY, INC. COMMON STOC|6.51
20131230|833034101|SNA|225|SNAP ON INCORPORATED (HOLDING)|108.27
20131230|833551104|LNCE|121|SNYDERS- LANCE INC|28.85
20131230|833635105|SQM|4069|SOCIEDAD QUIMICA Y M CHILE ADS|25.66
20131230|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|101.51
20131230|83404D109|SFTBY|4225|Softbank Corp Unsponsored ADR |43.92
20131230|83415T101|SZYM|17902|SOLAZYME INC COM STK (DE)|10.61
20131230|83416B109|SWI|77|SOLARWINDS INC COM STK (DE)|37.58
20131230|83416G108|SRWRY|72723|Solarworld Ag Unsponsored ADR |0.30
20131230|83416T100|SCTY|740|SOLARCITY CORP|56.93
20131230|83416V105|SWET|695740|SOLAR WIND ENERGY TOWER, INC. |.
20131230|83416X101|SPCL|238|SOLARIS POWER CELLS, INC. NEW |0.50
20131230|83421A104|SLH|242|SOLERA HOLDINGS, INC. COM|70.18
20131230|834223208|SNGX|9950|SOLIGENIX, INC. COMMON STOCK|1.79
20131230|835426107|SOQ|68|SONDE RESOURCES CORP COM|0.61
20131230|83545G102|SAH|29|SONIC AUTOMOTIVE INC CL A|24.57
20131230|83545R207|SOFO|60|SONIC FOUNDRY INC NEW COM STK |10.35
20131230|835451105|SONC|153|SONIC CORP|20.85
20131230|835495102|SON|581|SONOCO PRODUCTS CO.|41.26
20131230|83569C102|SONVY|168|Sonova Holding AG Unsponsored |27.03
20131230|835699307|SNE|1375|SONY CORP ADR|17.09
20131230|83578Q209|SPHS|3294|SOPHIRIS BIO INC COM NEW|3.80
20131230|835916107|SONS|1306|SONUS NETWORKS INC|3.19
20131230|836034108|SFUN|2377|SOUFUN HLDGS LTD ADR EACH REPS|81.14
20131230|836050203|SOUL|71950|SOUL AND VIBE INTERACTIVE INC.|0.37
20131230|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.27
20131230|83615A100|SRGL|1238600|SOURCE GOLD CORP COM|.
20131230|836307108|SOHAFXXXX|19000|SOUTH AMERN SILVER CORP COMMON|0.42
20131230|84129R100|SOCB|700|SOUTHCOAST FINANCIAL CORP|5.86
20131230|842200107|SOACF|18900|Southern Arc Minerals Inc Comm|0.04
20131230|842400202|SCEPRB|1101|SOUTHERN CALIF ED 4.08% PFD|19.40
20131230|842400400|SCEPRD|29|SOUTHERN CALIF ED 4.32% PFD|20.58
20131230|842587107|SO|200|SOUTHERN CO|40.86
20131230|84305M206|SHOM|2352|SOUTHERN HOME MED INC NEW COM |.
20131230|843380106|SMBC|778|SOUTHERN MISSOURI BANCORP INC |34.81
20131230|843395104|SONA|14|SOUTHERN NATIONAL BANCORP OF V|10.02
20131230|84359Y106|STPJF|20796|Southern Pacific Resource Corp|0.17
20131230|84470P109|SBSI|749|SOUTHSIDE BANCSHARES INC|27.33
20131230|844741108|LUV|1313|SOUTHWEST AIRLINES CO|18.74
20131230|845467109|SWN|120|SOUTHWESTERN ENERGY CO (DELAWA|39.73
20131230|84610H108|SSS|602|SOVRAN SELF STORAGE INC|65.23
20131230|84650T103|SPBU|2000000|Spare Backup, Inc. Common Stoc|.
20131230|84651P100|LOV|290|SPARK NETWORKS, INC. COM STK|6.36
20131230|846819100|SPAR|87|SPARTAN MTRS INC|6.85
20131230|846822104|SPTN|145|SPARTAN STORES INC|23.73
20131230|847235108|SPA|49|SPARTON CORP|27.48
20131230|84756N109|SEP|977|SPECTRA ENERGY PARTNERS, LP CO|43.76
20131230|847560109|SE|301|SPECTRA ENERGY CORP COM|34.92
20131230|847574100|DIAGF|13708|SPECTRAL DIAGNOSTICS INC|0.52
20131230|84760E301|SCIE|78930|SPECTRASCIENCE INC NEW|0.02
20131230|84763R101|SPB|102|SPECTRUM BRANDS HOLDINGS, INC |70.13
20131230|84764T106|SPDC|13|SPEED COMMERCE, INC COM STK|4.60
20131230|84770S209|SPMI|398|Speedemissions, Inc. New Commo|0.02
20131230|848324208|SSPC|628|THE SPENDSMART PAYMENTS COMPAN|1.04
20131230|84842R304|SPEX|17593|SPHERIX INC COM STK NEW (MD)|8.25
20131230|848543104|SPDL|800|SPINDLE, INC. COMMON STOCK|1.74
20131230|848574109|SPR|132|SPIRIT AEROSYSTEMS HLDGS INC C|33.97
20131230|848577102|SAVE|1758|SPIRIT AIRLS INC COM|44.88
20131230|84860W102|SRC|5257|SPIRIT RLTY CAPITAL INC (NEW) |9.71
20131230|84918E104|SDISY|781|SPORTS DIRECT INTL PLC UNSPONS|24.03
20131230|849343108|SRLP|1274|SPRAGUE RES LP COM UNIT REPSTG|17.86
20131230|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.70
20131230|85172J101|LEAF|39|SPRINGLEAF HLDGS INC COM STK (|25.04
20131230|85207H104|PHYS|7624|SPROTT PHYSICAL GOLD TRUST UNI|10.06
20131230|85207K107|PSLV|346997|SPROTT PHYSICAL SILVER TR UIT |7.82
20131230|85207Q104|SPPP|774|SPROTT PHYSICAL PLATINUM AND|8.67
20131230|85207U105|S|68260|SPRINT CORPORATION COM(NEW)|10.79
20131230|852193101|SGLRF|7560|SPYGLASS RESOURCES CORP. COMMO|1.74
20131230|852312305|STAA|544|STAAR SURGICAL CO|16.10
20131230|85254C305|SSI|500|STAGE STORES INC|22.55
20131230|85254J102|STAG|1673|STAG INDL INC USA|20.24
20131230|85254J201|STAGPRA|1600|STAG INDUSTRIAL INC 9% PFD SER|26.45
20131230|85254J300|STAGPRB|511|STAG INDUSTRIAL INC CUM PFD SE|20.52
20131230|853118206|SGBLY|241|STANDARD BANK GROUP LTD SPONSO|12.27
20131230|853616100|SMPR|342|STANDARD METALS PROCESSING, IN|1.09
20131230|85375C101|SPF|3837|STANDARD PACIFIC CORP|8.90
20131230|854231107|SXI|12|STANDEX INTERNATIONAL CORP|63.14
20131230|854305208|STLY|407|STANLEY FURNITURE INC|3.72
20131230|854502309|SWU|20|STANLEY BLACK & DECKER INC|123.14
20131230|855030102|SPLS|5970|STAPLES INC|15.79
20131230|85517P101|STSI|3942|STAR SCIENTIFIC INC|1.27
20131230|855244109|SBUX|1|STARBUCKS CORPORATION|78.57
20131230|855668109|SCX|363|STARRETT L.S. CC CL A|14.38
20131230|85569C107|SRT|2898|STARTEK INC.|6.50
20131230|85571B105|STWD|1086|STARWOOD PROPERTY TRUST, INC|27.16
20131230|85571U103|SSET|950|STARSTREAM ENTERTAINMENT, INC.|1.17
20131230|85590A401|HOT|458|STARWOOD HOTELS & RESORTS WORL|79.03
20131230|857477103|STT|17|STATE STREET CORP|72.96
20131230|85771P102|STO|67|STATOIL ASA ADS (1 ORD)|23.99
20131230|858155203|SCS|111|STEELCASE INC CL A|15.98
20131230|858203201|SELR|1923076|STEELE RES CORP|.
20131230|858375108|SMRT|95|STEIN MART INC|13.84
20131230|85853F105|STLJF|332|STELLA JONES INC (CANADA)|26.58
20131230|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |14.69
20131230|85857R204|STEM|1247|STEMCELLS INC|1.28
20131230|858572407|SCTPF|300578|STEM CELL THERAPEUTICS CORP CO|0.36
20131230|85858C107|STML|310|STEMLINE THERAPEUTICS INC COM |19.08
20131230|858586100|SCL|43|STEPAN COMPANY|66.71
20131230|858912108|SRCL|544|STERICYCLE INC|115.57
20131230|859152100|STE|70|STERIS CORP|48.32
20131230|85916J409|STXS|19|STEREOTAXIS INC COM STK NEW (D|3.77
20131230|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.10
20131230|859319303|STSA|15|STERLING FINL CORP (WA) COM NE|34.22
20131230|86031Q104|STVF|430|STEVIA FIRST CORP COM STK|0.45
20131230|860322106|STNT|20000|STEVIA NUTRA CORP. COMMON|.
20131230|860372101|STC|933|STEWART INFORMATION SVCS CORP |32.34
20131230|860630201|SFB|2624|STIFEL FINL CORP SR NT 6.70% (|25.68
20131230|860630300|SFN|480|STIFEL FINANCIAL CORP 5.75% SR|25.25
20131230|86074Q102|SWC|15186|STILLWATER MINING CO|12.29
20131230|860903103|STNUF|3460|STINA RES LTD (F)|0.10
20131230|861012102|STM|789|STMICROELECTRONICS N.V.|7.98
20131230|86164T107|EDF|1298|STONE HBR EMERGING MKTS INCOME|18.90
20131230|861642106|SGY|3273|STONE ENERGY CORP|34.98
20131230|861780104|BANX|470|STONECASTLE FINANCIAL CORP COM|24.95
20131230|861811107|SGBK|100|STONEGATE BANK (FL) COM|22.85
20131230|86183P102|SRI|100|STONERIDGE INC|13.08
20131230|86183Q100|STON|5342|STONEMOR PARTNERS L.P. COM UNI|25.64
20131230|86270C105|SOIGF|2602|STRATA OIL & GAS, INC.|0.17
20131230|86272T106|BEE|2603|STRATEGIC HOTELS & RESORTS, IN|9.42
20131230|86272T304|BEEPRA|819|STRATEGIC HOTELS & RESORTS, IN|24.17
20131230|86272T403|BEEPRB|1700|STRATEGIC HOTELS & RESORTS, IN|23.77
20131230|862720109|STBV|9900|STRATEGIC GLOBAL INVTS INC COM|.
20131230|86277F101|SOGFF|276756|STRATEGIC OIL & GAS (CANADA)|0.70
20131230|86311Q204|GJH|579|STRUCTURED REPKG ASSET-BKD TR |9.51
20131230|86336W103|STBR|194|Strongbow Resources, Inc Commo|0.21
20131230|863667101|SYK|446|STRYKER CORP|75.06
20131230|86388A108|STB|36637|STUDENT TRANSPORTATION, INC. (|6.20
20131230|864159108|RGR|458|STURM RUGER & CO INC|72.78
20131230|864323100|SUBCY|10946|SUBSEA 7 S A SPONSORED ADR|18.65
20131230|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.33
20131230|864691100|SZEVY|145|SUEZ ENVIRONNEMENT CO SA ADR R|8.97
20131230|864739107|SUBK|607|SUFFOLK BANCORP|20.67
20131230|86562M209|SMFG|124146|SUMITOMO MITSUI FINANCIAL GROU|10.40
20131230|86563T104|SMMYY|1330|SUMITOMO METAL MINING CO LTD U|12.78
20131230|866082100|INN|1019|SUMMIT HOTEL PPTYS INC COM STK|9.00
20131230|866142102|SMLP|652|SUMMIT MIDSTREAM PARTNERS LP C|37.05
20131230|86663B102|SNBC|254|SUN BANCORP INC (N J)|3.62
20131230|866674104|SUI|2184|SUN COMMUNITIES INC|41.74
20131230|866674203|SUIPRA|1641|SUN COMMUNITIES, INC. PREFERRE|23.65
20131230|866942105|SNHY|33|SUN HYDRAULICS CORP|41.06
20131230|86723Y209|SNMCY|440|SUNCORP GROUP LTD SPONSORED AD|11.60
20131230|86732G306|SNEY|1879400|SUNERGY, INC.|.
20131230|867328601|SNSS|2662|SUNESIS PHARMACEUTICALS INC CO|4.66
20131230|86737M100|GOMO|1310|SUNGY MOBILE LTD ADS|19.90
20131230|8676EP108|STKL|1028|SUNOPTA INC|9.62
20131230|867652406|SPWR|3548|SUNPOWER CORP COM STK (DE)|28.91
20131230|86769Q102|SGCNF|38767|SUNRIDGE GOLD CORP(F)|0.15
20131230|86770Y102|SUIP|100|SUNRISE MNG CORP COM STK (NV) |0.02
20131230|86782U106|SSH|3991|SUNSHINE HEART INC|9.39
20131230|867892101|SHO|1076|SUNSTONE HOTEL INVESTORS INC|13.48
20131230|867892507|SHOPRD|130|SUNSTONE HOTEL INVESTORS, INC |25.10
20131230|867914509|STIPRA|2055|SUNTRUST BANKS INC DEP SHS REP|18.80
20131230|867931404|SCON|146|SUPERCONDUCTOR TECHS INC|2.16
20131230|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131230|86800C104|STPFQ|573246|SUNTECH POWER HOLDINGS CO., LT|0.53
20131230|86800U104|SMCI|115|SUPER MICRO COMPUTER INC COM S|17.17
20131230|86803T104|STBFY|727|SUNTORY BEVERAGE & FOOD LTD AM|15.96
20131230|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|23.32
20131230|868157108|SPN|232|SUPERIOR ENERGY SVCS INC|26.33
20131230|868459108|SUPN|53708|SUPERNUS PHARMACEUTICALS INC C|7.96
20131230|868536103|SVU|3627|SUPERVALU INC|6.91
20131230|86858W101|SPRT|1458|SUPPORT. COM INC, COMMON STOCK|3.76
20131230|86881L106|SCAI|226|SURGICAL CARE AFFILIATES INC C|35.04
20131230|868861105|SGTPY|4810|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.96
20131230|869099101|SUSQ|139|SUSQUEHANNA BANCSHARES INC|12.84
20131230|869239103|SUSP|36|SUSSER PETE PARTNERS LP COM UN|34.00
20131230|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131230|869380105|STRN|100|SUTRON CORP|5.10
20131230|86944A105|SGMNF|29951|SUTTER GOLD MINING INC.|0.15
20131230|869587402|SVCBY|974|SVENSKA CELLULOSA B SPONS ADR |30.24
20131230|86959C103|SVNLY|225|Svenska Handelsbanken Unsponso|24.40
20131230|86959K105|SUZBY|14|Suzano Papel E Celulose SA Spo|11.77
20131230|86959X107|SZKMY|5|SUZUKI MOTOR CORP UNSPONSORED |107.19
20131230|870123106|SWGAY|2969|SWATCH GROUP AG UNSPON ADR (SW|33.44
20131230|870195104|SWDBY|2130|Swedbank AB Sponsored ADR (Swe|27.93
20131230|870297504|EEH|202|SWEDISH EXPT CR CORP ELEMENTS |11.20
20131230|870297801|RJI|447098|SWEDISH EXPT CR CORP ELEMENTS |8.28
20131230|870738101|SFY|39093|SWIFT ENERGY CO (HOLDING COMPA|13.88
20131230|87074U101|SWFT|1612|SWIFT TRANSN CO CL A COM STK (|22.32
20131230|870808102|SWSH|306144|SWISHER HYGIENE INC|0.54
20131230|870886108|SSREY|38|SWISS RE LTD SPON ADR (CHE)|93.13
20131230|871013108|SCMWY|250|SWISSCOM AG ADS(RP 1/10 REG SH|53.21
20131230|871237103|SYKE|27|SYKES ENTERPRISES INC|21.84
20131230|871503108|SYMC|2770|SYMANTEC CORP|23.05
20131230|871561106|SYNC|1317|SYNACOR, INC COM STK|2.50
20131230|871565107|SYNL|765|SYNALLOY CORP.|15.53
20131230|87157B103|SNCR|36|SYNCHRONOSS TECHNOLOGIES INC C|31.07
20131230|87159A103|GEVA|856|SYNAGEVA BIOPHARMA CORP COM ST|65.25
20131230|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|79.72
20131230|871607107|SNPS|707|SYNOPSYS INC|40.17
20131230|87162W100|SNX|412|SYNNEX CORPORATION|67.99
20131230|871639308|SGYP|1308|SYNERGY PHARMACEUTICALS, INC. |5.32
20131230|87164C102|SYUT|261|SYNUTRA INTERNATIONAL, INC.|8.28
20131230|87164P103|SYRG|777|SYNERGY RESOURCES CORPORATION |9.54
20131230|87164U102|SYN|1840|SYNTHETIC BIOLOGICS INC COM ST|1.55
20131230|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|3.07
20131230|87184P109|SSMXY|785|SYSMEX CORP UNSPON ADR (JPN)|29.44
20131230|871851101|SYX|25|SYSTEMAX INC|11.58
20131230|871877304|SYAI|3164|SYSTEMS AMER INC COM STK (FL) |0.06
20131230|87216N205|TAYCP|49|TAYLOR CAPITAL TR I TR PFD SEC|26.23
20131230|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131230|872351408|TTDKY|220|TDK CORP AMER DEP SH|47.82
20131230|87236Y108|AMTD|1173|TD AMERITRADE HOLDING CORPORAT|30.20
20131230|872375100|TE|1194|TECO ENERGY INC|17.14
20131230|87238Q103|TCPC|51|TCP CAP CORP COM STK (DE)|16.98
20131230|87243K208|TGSGY|40|TGS NOPEC GEOPHYSICAL CO ASA S|25.36
20131230|872438106|TCRD|1446|THL CREDIT INC COM STK (DE)|16.44
20131230|87244R103|TSLF|15|THL CR SR LN FD COM SHS (DE)|18.58
20131230|87244T109|TICC|2291|TICC CAPITAL CORP. COM STOCK|10.42
20131230|872538103|AXLE|300|T.J.T. INC|0.32
20131230|872540109|TJX|1|TJX COMPANIES INC|63.38
20131230|872608203|TNIB|1340|TNI BIOTECH INC COM STK (FL)|1.35
20131230|87265H109|TPH|56|TRI POINTE HOMES INC COM STK (|19.19
20131230|87305R109|TTMI|362|TTM TECHNOLOGIES INC|8.56
20131230|87311L104|TWTC|99|TW TELECOM INC CL A COM|30.48
20131230|87336U105|DATA|30|TABLEAU SOFTWARE INC|67.60
20131230|87378P105|TAGG|48417537|TAGLIKEME CORP COMMON STOCK (N|.
20131230|873868103|TAHO|53|TAHOE RESOURCES INC ORD SHS (C|16.38
20131230|874036106|TWN|1045|TAIWAN FUND INC|18.86
20131230|874039100|TSM|8982|TAIWAN SEMICON MFG LTD(5COMSH)|17.26
20131230|874054109|TTWO|1|TAKE-TWO INTERACTIVE SOFTWARE |17.68
20131230|874060205|TKPYY|460|TAKEDA PHARMACEUTICAL CO LTD S|23.03
20131230|874080104|XRS|2112|TAL EDUCATION GROUP ADS REPSTG|21.83
20131230|874083108|TAL|178|TAL INTERNATIONAL GROUP, INC. |56.50
20131230|87425E103|TLM|1000|TALISMAN ENERGY INC|11.68
20131230|875074106|TBNGY|61|TAMBANG BATUBARA BUKIT ASAM UN|4.16
20131230|87509U106|TAM|300|TAMINCO CORP COM|20.02
20131230|875100109|TAMO|7569|Tamm Oil and Gas Corp Common S|0.18
20131230|875372104|TNDM|1136|TANDEM DIABETES CARE INC COM|24.99
20131230|875378101|TBAC|2188|TANDY BRANDS ACCESSORIES INC|0.28
20131230|87582Y108|TNGO|3366|TANGOE INC COM|18.32
20131230|87600U104|TRX|240973|TANZANIAN ROYALTY EXPLORATION,|1.86
20131230|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|5.10
20131230|87611R306|TRGT|353|TARGACEPT INC COM STK|4.13
20131230|87611X105|NGLS|141|TARGA RESOURCES PARTNERS LP CO|51.58
20131230|87612G101|TRGP|122|TARGA RESOURCES CORPORATION CO|87.82
20131230|87614A102|TEXQY|1250|TARGET ENERGY LTD SPONSORED AD|3.38
20131230|876140104|TRGM|324418|TARGETED|0.83
20131230|87651B104|TASR|1467|TASER INTERNATIONAL INC|15.95
20131230|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|53.61
20131230|876664103|TCO|50|TAUBMAN CENTERS INC|64.10
20131230|876664608|TCOPRJ|4513|TAUBMAN CENTERS, INC PFD SHS S|21.04
20131230|87669X106|TAUG|1305938|TAURIGA SCIENCES, INC.|.
20131230|876851106|TAYC|346|TAYLOR CAPITAL GROUP INC|26.48
20131230|87724P106|TMHC|58|TAYLOR MORRISON HOME CORP CL A|22.10
20131230|878155100|TISI|403|TEAM INC|42.48
20131230|878193101|TEAR|305|TEARLAB CORP COM STK (DE)|9.36
20131230|878546209|TKPPY|307|TECHNIP ADS (EA REPTG ONE ORD |23.28
20131230|878610104|TCPS|2356|TECHNOCONCEPTS INC|.
20131230|87873R101|TTNDY|753|TECHTRONIC INDS LTD SP ADR|13.77
20131230|878742204|TCK|61621|TECK RESOURCES LIMITED CLASS B|25.63
20131230|879165207|TIK|9992|TEL-INSTRUMENT ELECTRONCS CORP|5.92
20131230|879273209|TEO|620|TELECOM ARGENTINA ADS (EA REPT|17.81
20131230|879278208|NZTCY|549|TELECOM CORP NEW ZEALAND ADS (|9.56
20131230|879296200|TLNUF|29347|TELECORP INC ORDINARY SHARES (|.
20131230|87936R106|VIV|851|TELEFONICA BRASIL SA|18.92
20131230|879360105|TDY|146|TELEDYNE TECHNOLOGIES INC|92.45
20131230|879369106|TFX|45|TELEFLEX INC|94.14
20131230|879382208|TEF|500|TELEFONICA SA ADS(RP 1 SH CAPI|16.26
20131230|879433852|TDI|4299|TELEPHONE AND DATA SYSTEMS INC|22.94
20131230|87944W105|TELNY|32|TELENOR ASA|71.78
20131230|879455103|TNAV|1260|TELENAV INC COM STK (DE)|6.27
20131230|87951V206|TLLEQ|1000000|TELETOUCH COMMS INC(NEW)|.
20131230|87952P307|TLTZY|1497|Tele2 AB Unsponsored ADR repre|5.62
20131230|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |13.02
20131230|87960M205|TLSNY|238|TeliaSonera AB Unsponsored ADR|16.52
20131230|879604106|TKOI|5239|TELKONET INC|0.21
20131230|87971M103|TU|6049|TELUS CORP (F)|34.33
20131230|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|2.67
20131230|87974N108|TBGPF|8341|TEMBO GOLD CORP COM|0.10
20131230|879939106|TTEC|406|TELETECH HOLDINGS INC|24.01
20131230|88018T101|TDF|94|TEMPLETON DRAGON FD INC|25.82
20131230|880191101|EMF|1663|TEMPLETON EMERGING MKT FUND|17.32
20131230|880192109|TEI|769|TEMPLETON EMER MKTS INCM FD|13.66
20131230|880198106|GIM|2199|TEMPLETON GLOBAL INCOME FD|8.06
20131230|88023U101|TPX|1017|TEMPUR-SEALY INTERANTIONAL INC|53.31
20131230|88032Q109|TCEHY|869|Tencent Holdings Limited Unspo|62.31
20131230|88033G407|THC|7638|TENET HEALTHCARE CORPORATION|40.89
20131230|88033R205|TGC|2783|TENGASCO,INC|0.40
20131230|880591300|TVC|87|TENNESSE VALLEY AUTH 98 6/1/28|21.21
20131230|88076W103|TDC|70|TERADATA CORORATION DEL COM ST|44.76
20131230|880779103|TEX|505|TEREX CORP|41.63
20131230|880797105|TGCDF|30360|TERANGA GOLD CORP CDA COMMON S|0.49
20131230|88088L103|TEZNY|582|TERNA RETE ELETTRICA NAZIONALE|15.05
20131230|880890108|TX|79|TERNIUM S.A|30.81
20131230|881005201|TNH|1521|TERRA NITRO LP (DEP COMMON UTS|142.50
20131230|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|23.42
20131230|88146M101|TRNO|119|TERRENO REALTY CORPORATION COM|17.80
20131230|881569107|TSRO|3|TESARO INC COM STK (DE)|28.00
20131230|88157K101|TESO|60|TESCO CORP (ALTA.) F|19.96
20131230|881575302|TSCDY|2258|TESCO PLC SPONS ADR|16.82
20131230|88160R101|TSLA|161|TESLA MTRS INC COM STK (DE)|151.12
20131230|88160T107|TLLP|416|TESORO LOGISTICS LP COM UNIT L|51.47
20131230|881609101|TSO|25928|TESORO CORPORATION|57.37
20131230|881624209|TEVA|75|TEVA PHARMACEUTICAL LTD INDS A|39.89
20131230|88165N105|TTPH|46|TETRAPHASE PHARMACEUTICALS INC|13.50
20131230|88165U109|TLOG|691017|TETRALOGIC PHARMACEUTICALS|8.49
20131230|882228406|TCBIP|835|TEXAS CAPITAL BANCSHARES, INC.|21.37
20131230|88224Q107|TCBI|343|TEXAS CAPITAL BANCSHARES INC|61.30
20131230|882491103|TXI|357|TEXAS INDUSTRIES INC|68.56
20131230|882508104|TXN|2456|TEXAS INSTRUMENTS|43.67
20131230|88269V102|TXSO|10|TEXAS SOUTH ENERGY, INC. COMMO|0.27
20131230|882904105|TTF|312|THAI FUND INC|18.05
20131230|883211104|TXTR|11385|TEXTURA CORPORATION COM|29.54
20131230|883219107|THLEY|158|THALES SPONS ADR|63.38
20131230|88322Q108|TGTX|20|TG THERAPEUTICS, INC. COMMON S|3.80
20131230|88322R106|TTAPY|69|THAI TAP WATER SUPPLY COMPANY |15.22
20131230|88337U102|SEEK|1165066|THEDIRECTORY COM INC|.
20131230|88338N107|TXMD|1088|THERAPEUTICSMD, INC. COMMON ST|5.19
20131230|88338T104|THRX|1773|THERAVANCE INC|34.27
20131230|883556102|TMO|1072|THERMO FISHER SCIENTIFIC INC. |110.67
20131230|88362T103|THR|19|THERMON GROUP HLDGS INC|27.50
20131230|883623308|KOOL|25624|THERMOGENESIS CORP|1.02
20131230|88368Q103|TST|300|THESTREET INC|2.34
20131230|883906406|TMEN|5691|THERMOENERGY CORP COM STK|0.03
20131230|88430R105|TDCH|8901|30DC, INC. COMMON STOCK|0.09
20131230|884768102|TC|15153|Thompson Creek Metals Company |2.23
20131230|884903105|TRI|755|THOMSON REUTERS CORP|37.94
20131230|885160101|THO|581|THOR INDUSTRIES INC|52.97
20131230|885175307|THOR|13|THORATEC CORPORATION|36.13
20131230|88554D205|DDD|35|3 D SYSTEMS CORP NEW|90.79
20131230|88556A100|DDDX|9|3DX INDUSTRIES INC. COMMON STO|0.85
20131230|88579Y101|MMM|1|3M COMPANY;COM USD0.01|139.35
20131230|885807206|THLD|434|THRESHOLD PHARMACEUTICALS INC |4.69
20131230|886031103|THTI|1200|THT HEAT TRANSFER TECHNOLOGY, |0.94
20131230|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.00
20131230|886410109|TIRTZ|165|TIDELANDS ROYALTY TR B UBI|3.10
20131230|886423102|TDW|236|TIDEWATER(CITIZEN/NON CITIZEN)|58.13
20131230|88673M201|TBLMY|102|Tiger Brands Ltd Sponsored ADR|25.46
20131230|88674T106|TGRO|963140|TIGER OIL AND ENERGY, INC. COM|1.19
20131230|88677A104|CDOM|142857|TIGER X MEDICAL, INC. COMMON S|0.09
20131230|88677Q109|TTS|1224|TILE SHOP HLDGS INC COM STK (D|18.11
20131230|886885102|TLYS|117|TILLYS INC CL A|11.24
20131230|887098101|TSBK|809|TIMBERLAND BANCORP INC|9.54
20131230|887133106|TLR|7982|TIMBERLINE RESOURCES CORPORATI|0.17
20131230|887317303|TWX|125075|TIME WARNER INC NEW COM STK|69.64
20131230|88732J207|TWC|485|TIME WARNER CABLE INC NEW COM |134.46
20131230|887389104|TKR|457|TIMKEN COMPANY|54.74
20131230|88741P103|TGD|1500|TIMMINS GOLD CORP COM SHS (CAN|1.08
20131230|887677102|TINTF|24444|TINTINA RES INC COM (CDA)|0.16
20131230|88823P104|TIRXF|15000|TIREX RES LTD COMMON SHARES (C|0.17
20131230|88825M109|TSSR|5000|TISSERA INC|.
20131230|88830M102|TWI|13272|TITAN INTL (ILLINOIS)INC.|18.03
20131230|88830R101|TITN|46620|TITAN MACHINERY INC. COMMON ST|17.74
20131230|88831R100|TFER|832315|TITAN IRON ORE CORP. COMMON ST|.
20131230|888706108|TIVO|315|TIVO INC|12.94
20131230|889110102|TOELY|54778|Tokyo Electron Ltd Unsponsored|13.60
20131230|889115101|TKGSY|303|Tokyo Gas Co Ltd Unsponsored A|19.55
20131230|889478103|TOL|2451|TOLL BROTHERS INC|36.67
20131230|890110109|TMP|77|TOMPKINS FINANCIAL CORPORATION|51.26
20131230|890260201|TNXP|17923|TONIX PHARMACEUTICALS HLDG COR|10.67
20131230|890516107|TR|53|TOOTSIE ROLL INDUSTRIES INC|33.00
20131230|890880206|TRYIY|1386|TORAY INDS ADR|68.59
20131230|891013104|TRRU|10|TORCH ENERGY ROYALTY TRUST|0.36
20131230|89102U103|TRCH|3471|TORCHLIGHT ENERGY RESOURCES, I|4.50
20131230|891160509|TD|654|TORONTO-DOMINION BANK (THE)|93.12
20131230|89141B108|TREN|2000|TORRENT ENERGY CORP|.
20131230|89147L100|TYG|746|TORTOISE ENERGY INFRASTRUCTURE|47.57
20131230|89147U100|TYY|185|TORTOISE ENERGY CAPITAL CORP|32.42
20131230|89147X104|TPZ|188|TORTOISE PWR AND ENERGY INFRAS|25.51
20131230|89148B101|NTG|317|TORTOISE MLP FUND, INC. COM ST|26.71
20131230|89148H108|TTP|1031|TORTOISE PIPELINE & ENERGY FD |28.11
20131230|89148J203|TYYPRC|1361|TORTOISE ENERGY CAPITAL CORP S|10.18
20131230|89148K101|NDP|153|TORTOISE ENERGY INDEPENDENCE|25.20
20131230|89151E109|TOT|1777|TOTAL S.A. ADS (REPTSG ONE ORD|61.28
20131230|891769101|TOFC|64|TOWER FINANCIAL CORP|24.81
20131230|891826109|TOWR|8280|TOWER INTL INC COM STK (DE)|21.60
20131230|891894107|TW|419|TOWERS WATSON & CO COM STK CL |126.31
20131230|891906109|TSS|794|TOTAL SYSTEM SERVICES INC|33.20
20131230|892000100|TWER|8614|Towerstream Corporation Common|2.89
20131230|892331307|TM|639|TOYOTA MOTOR CRP SPONSORED ADR|121.88
20131230|892356106|TSCO|523|TRACTOR SUPPLY CO|75.54
20131230|89336Q100|TWMC|775|TRANS WORLD ENTERTAINMENT CORP|4.57
20131230|893459107|TAKD|111|TRANSAKT LTD. COM SHARES (NV) |0.10
20131230|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.80
20131230|89353D107|TRP|1352|TRANSCANADA CORPORATION(HOLDIN|45.29
20131230|893641100|TDG|640|TRANSDIGM GROUP INCORPORATED C|160.12
20131230|89366H103|TFIFF|747|TRANSFORCE INC COM SHS (CDA)|23.27
20131230|893716209|TTHI|596|TRANSITION THERAPEUTICS|5.74
20131230|893870204|TGS|2667|TRANSPORT GAS DE SUR ADS(RP5 B|2.18
20131230|894065309|TXCCQ|30|TRANSWITCH CORP NEW COM STK (D|.
20131230|894174101|TA|171|TRAVELCENTERS OF AMERICA LLC|9.46
20131230|894174200|TANN|657|TRAVELCENTERS AMER LLC 8.25% S|25.80
20131230|89421Q205|TZOO|300|TRAVELZOO INC COM STK NEW (DE)|21.57
20131230|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.22
20131230|894650100|TG|36|TREDEGAR CORPORATION|28.33
20131230|894675107|TREE|8|TREE COM INC (DE)|32.54
20131230|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK |68.80
20131230|89484Q100|TRMR|150|TREMOR VIDEO INC, COM|5.32
20131230|89486M206|TMICY|2279|TREND MICRO INC SPONS ADR-NEW |34.87
20131230|89531P105|TREX|84|TREX CO INC|79.34
20131230|895436103|TY|1261|TRI CONTINENTAL CORPORATION|20.12
20131230|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.75
20131230|895848109|TCAP|2400|TRIANGLE CAPITAL CORPORATION C|27.68
20131230|895848208|TCC|878|TRIANGLE CAP CORP 7% SR NT DUE|25.65
20131230|895925105|TGICQ|24947|TRIAD GUARANTY INC|0.29
20131230|89600B201|TPLM|2711|TRIANGLE PETROLEUM CORP (NEW) |8.97
20131230|896198207|TTXP|9465|TRILLIANT EXPL CORP COM STK (N|0.02
20131230|896215209|TRS|74|TRIMAS CORPORATION COM|40.06
20131230|896239100|TRMB|553|TRIMBLE NAVIGATION LTD|34.29
20131230|89628E104|TSL|1449|TRINA SOLAR LIMITED ADS (EA RE|13.15
20131230|89674K103|TQNT|468|TRIQUINT SEMICONDUCTOR INC|8.16
20131230|89678F100|TSC|112|TRISTATE CAP HLDGS INC COM STK|11.84
20131230|89678H106|TWSI|190|TRISTAR WELLNESS SOLUTIONS INC|1.52
20131230|896945201|TRIP|151|TRIPADVISOR INC COM|81.64
20131230|897238309|TROV|13528|TROVAGENE INC COM NEW (DE)|5.89
20131230|897837100|TRUU|40|TRUE DRINKS HOLDINGS, INC COMM|0.23
20131230|89818A102|TBOW|8890|TRUNKBOW INTL HLDGS LTD COM|1.30
20131230|898349105|TRST|696|TRUSTCO BK CORP N Y|7.35
20131230|898697107|TCX|6535|TUCOWS INC|3.12
20131230|899035505|TUES|39|TUESDAY MORNING CORPORATION|16.10
20131230|89969Q104|TUMI|214|TUMI HLDGS INC COM|23.30
20131230|899896104|TUP|257|TUPPERWARE BRANDS CORP|94.91
20131230|900148701|TKGBY|1501|TURKIYE GRTI BK SPN ADR|3.02
20131230|900150103|THBIY|209|Turkiye Halk Bankasi A.S. Halk|10.85
20131230|900435108|TRQ|2058250|TURQUOISE HILL RES LTD COM|3.25
20131230|900435116|TRQRT|645498|TURQUOISE HILL RES LTD RTS EXP|0.91
20131230|90130A101|FOXA|27270|TWENTY-FIRST CENTY FOX INC CL |34.96
20131230|90130A200|FOX|401|TWENTY-FIRST CENTY FOX INC CL |34.37
20131230|90137F103|XXII|68969|22ND CENTURY GROUP, INC. COMMO|2.13
20131230|90138A103|VNET|1490|21VIANET GROUP INC SPON ADR (C|22.65
20131230|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|2.09
20131230|90184L102|TWTR|921341|TWITTER INC COM STK (DE)|63.75
20131230|90207C105|TRCB|1034|TWO RIVER BANCORP COM STK (NJ)|7.31
20131230|902104108|IIVI|398|II-VI INC|17.35
20131230|902494103|TSN|691|TYSON FOODS INC CL A|33.47
20131230|902641588|BDCS|745|UBS AG JERSEY BRH|27.03
20131230|902641612|MLPS|382|UBS AG JERSEY BRH AG MONTHLY S|12.46
20131230|902641620|MLPG|243|UBS AG JERSEY BRH E-TRACS LKD |36.62
20131230|902641646|MLPI|100177|UBS E-TRACS ALERIAN MLP INFRAS|39.34
20131230|902641679|DJCI|6191|THE UBS AG BRCH E-TRACS LNK DO|23.77
20131230|902641778|UCI|5069|E-TRACS UBS BLOOMBERG CMCI ETN|20.58
20131230|902641794|USV|221|E-TRACS UBS BLOOMBERG CMCI SIL|27.40
20131230|902641810|UBG|4957|E-TRACS UBS BLOOMBERG CMCI GOL|31.75
20131230|902664408|MLPW|236|UBS AG JERSEY BRANCH E TRACS L|33.53
20131230|90267B682|AMU|73358|UBS AG LONDON BRH ETRACS ALERI|28.91
20131230|90267B765|BDCL|627|UBS AG LONDON BRH|29.65
20131230|90267B799|GASZ|1878|NATURAL GAS CONTANGO ETN DUE 6|27.03
20131230|90267L409|SDYL|109|UBS AG LONDON BRH ETRACS MTHLY|45.47
20131230|90267L805|DVHI|475|UBS AG LONDON BRH ETRACS DIVER|25.29
20131230|902673102|UFPT|143|UFP TECHNOLOGIES INC|25.71
20131230|90269A302|MORL|682|UBS AG LONDON BRH|18.70
20131230|90270L842|CEFL|25450|UBS AG LONDON BRH ETRACS MONTH|26.81
20131230|90270L859|DVHL|565|UBS AG LONDON BRH ETRACS MONTH|25.38
20131230|902748102|UIL|119|UIL HOLDINGS|38.62
20131230|90290C103|USFC|470|USA SYNTHETIC FUEL CORP COM ST|1.75
20131230|90290L103|USGT|1619|USA GRAPHITE INC COM STK (NV) |0.04
20131230|90290N109|USAC|267|USA COMPRESSION PARTNERS LP CO|26.29
20131230|902925106|USAK|662|USA TRUCK INC|14.05
20131230|902973155|USBPRH|2246|U.S. Bancorp Depositary Shares|19.19
20131230|902973817|USBPRN|92|US BANCORP DEL DEP SHS|27.07
20131230|902973833|USBPRM|77|U.S. BANCORP DEPOSITARY SHARES|26.00
20131230|903002103|UMH|1313|UMH PROPERTIES, INC.|9.34
20131230|903119105|UNS|38|UNS ENERGY CORP COM|60.01
20131230|903213106|UQM|4364|UQM TECHNOLOGIES INC|2.09
20131230|903236107|URS|9316|URS CORP|52.45
20131230|90328S500|USAT|3831|USA Technologies, Inc. New Com|1.82
20131230|903293405|USG|1389|USG CORP (NEW)|27.91
20131230|903313104|USMD|1068|USMD HLDGS INC COM STK (DE)|20.00
20131230|90333E207|USU|225011|USEC INC (NEW)|6.28
20131230|90333L110|USCRW|86|U S CONCRETE, INC. CLASS A WAR|4.70
20131230|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.38
20131230|90343C100|PRTS|1031|U.S. AUTO PARTS NETWORK, INC. |2.51
20131230|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.25
20131230|90346C107|UREE|3|U S RARE EARTHS INC COM STK (N|2.92
20131230|90346E103|SLCA|8801|U S SILICA HLDGS INC COM STK (|33.57
20131230|90346L107|USGIF|3266|U S SILVER & GOLD INC COM SHS |0.36
20131230|90347A100|UBNT|1449|UBIQUITI NETWORKS INC COM STK |44.91
20131230|90349K205|UBIQD|700|UBIQUITY BROADCASTING CORPORAT|2.55
20131230|90385V107|UCTT|20132|ULTRA CLEAN HOLDINGS INC|10.05
20131230|903870103|UEHPY|38|Ultra Electronics Holdings Plc|15.81
20131230|903914109|UPL|3063|ULTRA PETROLEUM CORP|21.71
20131230|904034105|UTEK|500|ULTRATECH INC|28.25
20131230|904214103|UMPQ|12862|UMPQUA HOLDINGS CORP|19.19
20131230|904311107|UA|174|UNDER ARMOUR INC CL A|85.98
20131230|904572203|UNXL|65402|UNI-PIXEL, INC.|11.98
20131230|90458K103|UPCHY|23|Uni-President China Holdings L|100.65
20131230|90460M204|UNICY|69|UNICHARM CORP SPONSORED ADR (J|11.15
20131230|904677200|UFI|132|UNIFI INC (NEW)|27.40
20131230|90478E103|UNIS|2298|UNILIFE CORP NEW COM STK (DE) |4.07
20131230|904784709|UN|3301|UNILEVER NV(NEW) NY SHARES|39.98
20131230|907818108|UNP|766|UNION PACIFIC CORPORATION|166.05
20131230|90916J201|UPZS|8000000|UNIQUE PIZZA AND SUBS CORP COM|.
20131230|909214306|UIS|145|UNISYS CORP;COM NEW USD0.01|34.34
20131230|909218109|UNT|61|UNIT CORPORATION|51.99
20131230|909458101|UBOH|21|UNITED BANCSHARES INC (OH)|14.25
20131230|90984P303|UCBI|120|UNITED COMMUNITY BANKS INC|17.78
20131230|90984R101|UCBA|1000|UNITED COMMUNITY BANCORP COM S|10.73
20131230|909907107|UBSI|190|UNITED BANKCHARES INC(W VA)|31.89
20131230|910047109|UAL|627|UNITED CONTINENTAL HOLDINGS IN|36.78
20131230|910340108|UFCS|492|UNITED FIRE GROUP, INC.|28.66
20131230|910571108|UG|316|UNITED GUARDIAN|28.38
20131230|91059D100|UEEC|24456|UNITED HEALTH PRODUCTS, INC. C|0.19
20131230|910710102|UIHC|212|United Insurance Holdings Corp|13.45
20131230|910873405|UMC|1010|UNITED MICROELECTRONICS CORP A|2.00
20131230|91137R105|URHG|62000|UNITED RESOURCES HOLDINGS GROU|0.08
20131230|91167Q100|BNO|9989|UNITED STS BRENT OIL FD LP|44.30
20131230|911684108|USM|578|UNITED STATES CELLULAR CORP|42.26
20131230|911684405|UZA|281|UNITED STATES CELLULAR CORP 6.|22.44
20131230|911717106|USCI|167181|UNITED STS COMMODITY INDEX FD |56.56
20131230|911805109|USEG|384|U S ENERGY CORP|3.83
20131230|912318201|UNG|1166797|UNITED STATES NATURAL GAS FUND|21.18
20131230|91232N108|USO|1353660|UNITED STATES OIL FUND LP|35.84
20131230|91274M208|UWRL|11434|US WIRELESS ONLINE, INC.|.
20131230|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|18.60
20131230|912909108|X|7371|UNITED STATES STEEL CP|30.09
20131230|913004107|USTR|58|UNITED STATIONERS INC|45.62
20131230|91307C102|UTHR|848|UNITED THERAPEUTICS CORP|113.57
20131230|91311E102|UUGRY|1800|United Utilities Group Plc Spo|22.07
20131230|91324P102|UNH|2705|UNITEDHEALTH GROUP INC|74.69
20131230|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|1.60
20131230|91338E101|UAM|400|UNIVERSAL AMERICAN CORP|7.24
20131230|913456109|UVV|85|UNIVERSAL CORP (HOLDING CO)|54.01
20131230|913456307|UVVZP|1|Universal Corporation Perp Pfd|1222.50
20131230|91347P105|OLED|345|UNIVERSAL DISPLAY CORP|33.41
20131230|913483103|UEIC|27|UNIVERSAL ELECTRONICS INC|38.51
20131230|913543104|UFPI|222|UNIVERSAL FOREST PRODUCTS INC |52.03
20131230|91359E105|UHT|490|UNIVERSAL HEALTH RLTY TR SBI|40.70
20131230|91359V107|UVE|139|UNIVERSAL INSURANCE HLDGS INC |14.63
20131230|913821302|UUU|72|UNIVERSAL SEC INSTRUMENTS INC |4.47
20131230|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|30.61
20131230|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |13.93
20131230|915271100|UVSP|12|UNIVEST CORP OF PA|20.91
20131230|91529G105|UOLGY|17|UOL Group Limited Sponsored AD|19.49
20131230|91529Y106|UNM|967|UNUM GROUP COM STK|35.08
20131230|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.65
20131230|91688R108|URG|277677|Ur Energy Inc Common Shares (C|1.27
20131230|91688T104|URZ|16649|URANERZ ENERGY CORP|1.23
20131230|91689A203|URAGD|3350|URAGOLD BAY RES INC COMMON SHA|0.05
20131230|916901606|URRE|10514|URANIUM RESOURCES, INC. NEW CO|3.12
20131230|91704C101|AQUM|226655|URBAN AG CORP. COMMON STOCK|.
20131230|917286205|UBA|1137|URSTADT BIDDLE PROPS INC CL A |18.79
20131230|917286700|UBPPRF|644|URSTADT BIDDLE PROPERTIES INC.|23.30
20131230|917927105|VSBN|267|VSB BANCORP INC (NY)|10.80
20131230|91801E109|UITA|8000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20131230|918183104|UWHR|48|UWHARRIE CAP CORP|2.70
20131230|918194101|WOOF|575|VCA ANTECH INC|31.37
20131230|918204108|VFC|1043|V. F. CORPORATION|61.58
20131230|91829F104|VOXX|119|VOXX INTL CORP|16.58
20131230|91829U101|VRDT|4577|VRDT CORPORATION COMMON STOCK |0.54
20131230|918406109|VVCVF|33750|VVC EXPLORATION CORP|0.04
20131230|91851C201|EGY|14200|VAALCO ENERGY INC (NEW)|7.04
20131230|918641101|VGEN|2650|VACCINOGEN, INC. COMMON STOCK |7.20
20131230|91879Q109|MTN|475|VAIL RESORTS INC|74.53
20131230|918866104|VCI|31|VALASSIS COMMUNICATIONS INC|34.52
20131230|918905100|VHI|348|VALHI INC|14.91
20131230|91911K102|VRX|998|VALEANT PHARMACEUTICALS INTERN|113.60
20131230|91912E105|VALE|12298|VALE S A ADR (REPSTG 1 COM SHR|15.23
20131230|91914J102|VLP|2038|VALERO ENERGY PARTNERS LP COM |31.69
20131230|919794107|VLY|1853|VALLEY NATIONAL BANCORP|10.21
20131230|92025W107|VGLD|7000|VALOR GOLD CORP (DE)|0.10
20131230|920253101|VMI|2340|VALMONT INDS INC|148.93
20131230|92046N102|VCLK|473|VALUECLICK INC|23.29
20131230|921428108|APAFF|950|VANADIUMCORP RESOURCES INC ORD|0.05
20131230|921908844|VIG|4095|VANGUARD DIVIDEND APPRECIATION|75.01
20131230|921909768|VXUS|558|VANGUARD STAR FD VANGUARD TOTA|51.90
20131230|921910709|EDV|10968|VANGUARD EXTENDED DURATION TRE|88.89
20131230|921910816|MGK|22899|VANGUARD MEGA CAP GROWTH ETF|72.09
20131230|921910840|MGV|16086|VANGUARD MEGA CAP VALUE|54.88
20131230|921932505|VOOG|16172|VANGUARD S&P 500 GROWTH ETF|88.01
20131230|921932703|VOOV|322|VANGUARD S&P 500 VALUE ETF|81.77
20131230|921932778|VIOV|8377|VANGUARD S&P SMALL CAP 600 VAL|95.47
20131230|921932794|VIOG|3890|VANGUARD S&P SMALL CAP 600 GRO|101.68
20131230|921932828|VIOO|4678|VANGUARD S&P SMALL CAP 600 ETF|98.18
20131230|921932844|IVOV|900|VANGUARD S&P MID CAP 400 VALUE|87.21
20131230|921932869|IVOG|1023|VANGUARD S&P MID CAP 400 GROWT|91.64
20131230|921932885|IVOO|4512|VANGUARD S&P MID CAP 400 ETF|89.73
20131230|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|79.89
20131230|921937835|BND|1291|VANGUARD BD INDEX FD INC TOTAL|79.95
20131230|921943858|VEA|5999|VANGUARD FTSE DEVELOPED MARKET|41.39
20131230|921946406|VYM|658|VANGUARD WHITEHALL FDS (VANGUA|62.21
20131230|921946885|VWOB|3251|VANGUARD EMERGING MKTS GOVT BD|76.31
20131230|922020805|VTIP|1052|VANGUARD SHT TRM INFLT-PROT FD|49.24
20131230|92203J407|BNDX|691|VANGUARD TOTAL INTERNATIONAL B|49.57
20131230|92204A207|VDC|27621|VANGUARD CONSUMER STAPLES ETF |109.83
20131230|92204A306|VDE|18725|VANGUARD ENERGY ETF|126.38
20131230|92204A405|VFH|772|VANGUARD FINANCIAL ETF|44.32
20131230|92204A504|VHT|12794|VANGUARD HEALTH CARE ETF|100.93
20131230|92204A603|VIS|42666|VANGUARD INDUSTRIAL ETF|99.56
20131230|92204A702|VGT|2192|VANGUARD INFORMATION TECHNOLOG|89.00
20131230|92204A801|VAW|10680|VANGUARD MATERIALS ETF|102.91
20131230|92204A876|VPU|345|VANGUARD UTILITIES ETF|83.01
20131230|92204A884|VOX|174|VANGUARD TELECOMMUNICATION SER|83.85
20131230|922042676|VNQI|900|VANGUARD GLOBAL EX- U.S. REAL |53.86
20131230|922042718|VSS|89|VANGUARD INTL EQTY FTSE ALL-WO|101.30
20131230|922042775|VEU|909|VANGUARD FTSE ALL- WORLD EX-US|50.27
20131230|922042858|VWO|140889|VANGUARD FTSE EMERGING MKTS ET|40.67
20131230|92205F106|VNR|26269|VANGUARD NAT RES LLC COM UNIT |29.17
20131230|92205F205|VNRAP|2291|VANGUARD NAT RES LLC PERP PFD |26.21
20131230|92206C102|VGSH|30|VANGUARD|60.83
20131230|92206C599|VTHR|319|VANGUARD RUSSELL 3000 ETF|85.33
20131230|92206C623|VTWG|693|VANGUARD RUSSELL 2000 GROWTH E|98.04
20131230|92206C649|VTWV|260|VANGUARD RUSSELL 2000 VALUE ET|85.88
20131230|92206C664|VTWO|95|VANGUARD RUSSELL 2000 ETF|91.83
20131230|92206C680|VONG|75|VANGUARD RUSSELL 1000 GROWTH E|87.70
20131230|92206C706|VGIT|8475|VANGUARD INTERMEDIATE-TERM GOV|62.67
20131230|92206C714|VONV|1159|VANGUARD RUSSELL 1000 VALUE ET|82.10
20131230|92206C730|VONE|14993|VANGUARD RUSSELL 1000 ETF|84.79
20131230|92206C771|VMBS|3577|VANGUARD MORTG-BACKED SEC ETF |50.95
20131230|92206C813|VCLT|4926|VANGUARD LG-TRM CORP BD ETF|82.97
20131230|92209W105|VSB|745|VANTAGESOUTH BANCHARES, INC|5.28
20131230|922099205|VPCOD|37779|VAPOR CORP. NEW COMMON STOCK|8.70
20131230|92210H105|VNTV|379|VANTIV INC CL A COM STK (DE)|31.79
20131230|922105101|VAPR|1258|VAPORBRANDS INTERNATIONAL, INC|0.04
20131230|92220P105|VAR|90|VARIAN MEDICAL SYSTEMS INC|76.91
20131230|92231M109|VASC|36|VASCULAR SOLLUTIONS INC|22.73
20131230|92240G101|VVC|296|VECTREN CORPORATION|35.35
20131230|922475108|VEEV|591|VEEVA SYSTEMS INC CL A COM|31.86
20131230|922589304|VNARF|9000|VENA RES INC COMMON SHARES (CA|0.04
20131230|92262A107|APPY|30889|VENAXIS INC|2.09
20131230|92276F100|VTR|314|VENTAS INC|57.24
20131230|922822101|VTUS|1318|VENTRUS BIOSCIENCES INC COM|3.44
20131230|922908512|VOE|7316|VANGUARD MID-CAP VALUE INDEX F|79.30
20131230|922908538|VOT|25037|VANGUARD MID-CAP GROWTH INDEX |89.69
20131230|922908595|VBK|1553|VANGUARD SMALL-CAP GROWTH ETF |121.87
20131230|922908611|VBR|7387|VANGUARD SMALL-CAP VALUE ETF|97.02
20131230|922908629|VO|521|VANGUARD MID-CAP ETF|109.28
20131230|922908637|VV|1018|VANGUARD LARGE-CAP ETF|84.45
20131230|922908751|VB|1226|VANGUARD SMALL-CAP ETF|109.68
20131230|922908769|VTI|9065|VANGUARD TOTAL STOCK MARKET ET|95.54
20131230|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.48
20131230|92335C106|VRA|2222|VERA BRADLEY, INC COM STK|24.05
20131230|92337C104|VSTM|855|VERASTEM, INC. COMMON STOCK|11.71
20131230|92337F107|VCYT|836|VERACYTE INC COM|14.15
20131230|92337V102|VRDR|1500|VERDE RESOURCES INC COM (NV)|1.16
20131230|92343V104|VZ|109129|VERIZON COMMUNICATIONS|49.17
20131230|92343X100|VRNT|315|VERINT SYSTEMS INC|43.03
20131230|92345Y106|VRSK|61|VERISK ANALYTICS INC CL A|66.05
20131230|923725105|VET|878|VERMILION ENERGY INC COM (CANA|58.04
20131230|92407M206|VRML|442|VERMILLION INC (DE)|2.51
20131230|92532F100|VRTX|4122|VERTEX PHARMACEUTICALS INC|73.45
20131230|92532R203|VCSY|133030|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131230|92534K107|VTNR|1185|Vertex Energy, Inc|3.32
20131230|92552R406|VVI|101|VIAD CORP (NEW)|27.84
20131230|92552V100|VSAT|123|VIASAT INC|63.52
20131230|92553H803|VIAS|201|VIASYSTEMS|13.53
20131230|92553P201|VIAB|196|VIACOM INC CLASS B COM NEW|86.05
20131230|925543100|VGTL|4586|VGTEL INC COM|1.09
20131230|925811101|VII|528|VICON INDUSTRIES|3.25
20131230|925815102|VICR|303|VICOR CORP|13.73
20131230|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.10
20131230|92644K104|ECIG|215|VICTORY ELECTRONIC CIGARETTES |9.05
20131230|92647F102|VNCKF|120000|VICTORY NICKEL INC. COM|0.03
20131230|92672A101|VPFG|302|VIEWPOINT FINL GROUP COM STK N|27.44
20131230|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |31.28
20131230|92719A106|VIP|1140|VIMPELCOM LTD|12.97
20131230|92719W108|VNCE|1089|VINCE HLDG CORP COM STK (DE)|29.40
20131230|927320101|VCISY|1009|VINCI SA ADR (FRANCE)|16.42
20131230|92763A101|VMEM|13506|VIOLIN MEMORY INC COM STK (DE)|3.85
20131230|92763W103|VIPS|8240|VIPSHOP HLDGS LTD SPONSORED AD|84.15
20131230|92780V104|VEGYF|2394|VIRGINIA ENERGY RESOURCES INC |0.10
20131230|927804609|VELPRE|662|VA. ELEC&PWR $5 DIV PFD|107.45
20131230|927926303|VGZ|3322|VISTA GOLD CORPORATION NEW (BR|0.36
20131230|92823T108|VHC|6135|VirnetX Holding Corp Common St|19.53
20131230|928241108|VPHM|16002|VIROPHARMA INC|49.86
20131230|92826C839|V|2223|VISA INC CLASS A COM|219.67
20131230|928269208|VSCP|196|VIRTUALSCOPICS INC COM NEW|3.38
20131230|92827K103|VTSI|13842|VIRTRA SYSTEMS, INC.|0.06
20131230|92828Q109|VRTS|75|VIRTUS INVT PARTNERS INC COM S|209.50
20131230|92829A103|DCA|6433|VIRTUS TOTAL RETURN FD COM SHS|3.99
20131230|92829B101|VGI|1617|VIRTUS GLOBAL MULTI-SECTOR INC|16.99
20131230|928298108|VSH|1798|VISHAY INTERTECHNOLOGY INC|13.11
20131230|92833U202|VISN|66668|VISIONCHINA MEDIA INC SPONSORE|31.20
20131230|92835K103|VPG|82|VISHAY PRECISION GROUP, INC CO|13.73
20131230|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.51
20131230|92839U206|VC|110|VISTEON CORP COM NEW|79.65
20131230|92849E101|VSI|1386|VITAMIN SHOPPE INC COM STK (DE|51.44
20131230|92849G106|VTMB|317088|VITAMIN BLUE INC COM (DE)|.
20131230|92850E107|VTNC|3584|VITRAN CORPORATION|6.69
20131230|92852T201|VIVHY|1076|VIVENDI SA UNSPONSORED ADR (FR|26.35
20131230|928551100|VVUS|1949|VIVUS INC|9.17
20131230|92856B107|VIZC|3199|VIZCONNECT INC COM STK (NV)|0.01
20131230|928563402|VMW|443|VMWARE, INC. CL A COM STK|88.96
20131230|92857W209|VOD|1202|VODAFONE GROUP PLC (REPTSG 10 |39.25
20131230|928578103|VLPNY|13|Voestalpine AG Unsponsored ADR|9.69
20131230|92858J108|VOCS|1495|VOCUS INC|11.15
20131230|928645100|VOLC|25526|VOLCANO CORPORATION COM STK|21.83
20131230|928662303|VLKAY|1376|VOLKSWAGEN A G ADR (SPONS)|54.01
20131230|928662402|VLKPY|117|VOLKSWAGEN AG SPONS ADR REPSTG|56.21
20131230|92870R104|VLTAF|760|Volta Resources Inc Ordinary S|0.30
20131230|92886T201|VG|400|VONAGE HOLDINGS CORP|3.32
20131230|928972108|WILN|2605|WI-LAN INC|3.30
20131230|929042109|VNO|180|VORNADO REALTY TRUST|89.90
20131230|929042802|VNOPRG|55|VORNADO REALTY TRUST PREFERRED|22.95
20131230|929042844|VNOPRL|417|VORNADO REALTY TRUST PFD SER L|18.99
20131230|929042869|VNOPRJ|1339|VORNADO RLTY TR|24.41
20131230|929042877|VNOPRI|1003|VORNADO REALTY TRUST PFD SERIE|22.90
20131230|92911N104|VRNG|707|VRINGO, INC COM STK|2.99
20131230|92912L107|VJET|19552|VOXELJET AG ADS EACH REPSTG 1/|38.07
20131230|929160109|VMC|49|VULCAN MATERIALS COMPANY (HOLD|58.64
20131230|92921W300|VUZI|3092|VUZIX CORPORATION COMMON STOCK|3.60
20131230|929212207|VUOC|635|VU1 CORPORATION (NEW) COMMON S|1.40
20131230|92924F106|WGL|12|WGL HOLDINGS INC.|39.45
20131230|92927K102|WBC|46|WABCO HOLDINGS, INC|92.63
20131230|92931L302|WPCS|2529252|WPCS INTL INC COM STK (DE)|2.53
20131230|92932M101|WNS|485|WNS HOLDINGS LIMITED ADS SHS (|21.60
20131230|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.16
20131230|929328102|WSFS|1|WSFS FINL CORP|77.48
20131230|92933J107|MRWSY|3518|WM Morrison Supermarkets Plc U|22.08
20131230|92934F203|WH|102|WSP HOLDINGS LTD ADR NEW|2.77
20131230|929352102|WX|1289|WUXI PHARMATECH, CAYMAN INC RE|37.52
20131230|92936P100|WMIH|4931|WMI HOLDINGS CORP COMMON STOCK|2.71
20131230|92936U109|WPC|28|W.P. CAREY INC " REIT" COM|62.17
20131230|92937A102|WPPGY|483|WPP PLC ADR (JE) NEW|114.15
20131230|929566107|WNC|1173|WABASH NATIONAL CORP|12.32
20131230|929740108|WAB|903|WABTEC (COMMON)|74.16
20131230|930004205|WACLY|12|WACOAL|50.39
20131230|930427109|WAGE|105|WAGEWORKS INC|61.02
20131230|93114W107|WMMVY|91|WAL-MART DE MEXICO S A B DE C |26.19
20131230|931142103|WMT|1241|WAL-MART STORES INC|78.47
20131230|931422109|WAG|4873|WALGREEN COMPANY|57.43
20131230|93317Q105|WLT|58408|WALTER ENERGY INC COM STK (DE)|16.72
20131230|93317W102|WAC|379|WALTER INVESTMENT MANAGEMENT C|35.67
20131230|93370R107|WWNTY|68|Want Want China Holdings Limit|72.85
20131230|93564A100|WRES|1890|WARREN RESOURCES INC|3.19
20131230|938824117|WAFDW|499|WASHINGTON FED INC WTS (WA)|11.22
20131230|939653101|WRE|4240|WASH REAL EST INV TST SBI|23.58
20131230|940610108|WASH|129|WASHINGTON TRUST BANCORP INC|37.47
20131230|94106L109|WM|658|WASTE MANAGEMENT INC(NEW)|44.91
20131230|9415EQ108|WFIFF|45|WaterFurnace Renewable Energy |22.13
20131230|941848103|WAT|90|WATERS CORP|99.36
20131230|942622200|WSO|398|WATSCO INC|96.62
20131230|942749102|WTS|18|WATTS WATER TECHNOLOGIES INC C|62.19
20131230|943526400|WAVX|22549|WAVE SYS CORP CL A COM STK (DE|0.92
20131230|946760105|WSTG|454|WAYSIDE TECHNOLOGY GROUP, INC |13.69
20131230|946885100|WMLLF|15000|WEALTH MINERALS LTD|0.02
20131230|94733A104|WWWW|4079|WEB.COM GROUP INC COM STK|31.98
20131230|94770V102|WBMD|143|WEBMD HEALTH CORP COM STK RECL|39.14
20131230|947890406|WBSPRE|1330|WEBSTER FINL CORP DEP SHS REPS|21.46
20131230|948626106|WTW|7623|WEIGHT WATCHERS INTL|32.72
20131230|948741103|WRI|88|WEINGARTEN RLTY INVS/SBI|27.86
20131230|948741889|WRIPRF|509|WEINGARTEN RLTY INVS DEP SHS R|22.60
20131230|94876Q106|WEIGY|1675|WEIR GROUP PLC UNSPONSORED ADR|17.67
20131230|948849104|WMK|35|WEIS MARKETS INCORPORATED|51.16
20131230|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.96
20131230|94973V107|WLP|520|WELLPOINT HEALTH NETWORKS INC |92.17
20131230|949746119|WFCWS|2034|WELLS FARGO & COMPANY WARRANTS|16.02
20131230|949746556|WFCPRQ|4939|WELLS FARGO&CO NEW DEP SHS REP|23.25
20131230|949746721|WFCPRO|1547|WELLS FARGO & CO NEW DEP SHS R|20.12
20131230|94987B105|EAD|800|WELLS FARGO ADVANTAGE INCOME O|9.31
20131230|94987C103|EOD|467|WELLS FARGO ADVANTAGE GLOBAL D|7.23
20131230|94987D101|ERC|1184|WELLS FARGO ADVANTAGE MULTI-SE|14.05
20131230|94987E109|ERH|387|WELLS FARGO ADVANTAGE UTILITIE|11.75
20131230|95058W100|WEN|2313|WENDYS CO CL A COM STK (DE)|8.77
20131230|950814103|WAIR|1107|WESCO AIRCRAFT HLDGS INC COM S|21.89
20131230|95082P105|WCC|106|WESCO INTERNATIONAL INC|90.90
20131230|95123P106|WTBA|4|WEST BANCORPORATION|15.74
20131230|95709T100|WR|4387|WESTAR ENERGY INC|32.09
20131230|957090103|WABC|2369|WESTAMERICA BANCORP|57.05
20131230|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131230|957541105|WSTL|289|WESTELL TECHNOLOGIES INC CL-A |4.01
20131230|957638109|WAL|239|WESTERN ALLIANCE BANCORPORATIO|23.88
20131230|95766A101|ESD|1502|WESTERN ASSET EMERGING MKTS DE|17.21
20131230|95766E103|EMD|378|WESTERN ASSET EMERGING MKTS IN|11.91
20131230|95766G108|GDF|1608|WESTERN ASSET GLB PARTNERS INC|10.91
20131230|95766J102|HIX|1883|WESTERN ASSET HIGH INCM FD II |9.22
20131230|95766M105|MMU|2373|WESTERN ASSET MANAGED MUNI FD |12.25
20131230|95766P108|MNP|5241|WESTERN ASSET MUNI PARTNERS FD|14.21
20131230|95766Q106|WIA|903|WESTERN ASSET/CLAYMORE INFLATI|11.50
20131230|95766T100|PAI|1531|WESTERN ASSET INCOME FUND|13.17
20131230|95766U107|IMF|5292|WESTERN ASSET INFLATION MTGMT |16.85
20131230|957664105|WEA|1517|WESTERN ASSET PREMIER BOND FD |14.68
20131230|957667108|GFY|1844|WESTERN ASSET VARIABLE RT STRA|17.50
20131230|957668106|SBW|557|WESTERN ASSET WORLDWIDE INCM F|12.11
20131230|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|21.10
20131230|95768B107|HYI|1979|WESTERN ASSET HIGH YIELD DEFIN|17.68
20131230|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|20.19
20131230|95790B109|DMO|41|WESTERN ASSET MTG DEFINED OPPO|22.81
20131230|95790D105|WMC|454766|WESTERN ASSET MTG CAP CORP COM|14.87
20131230|95805V108|WRN|24826|WESTERN COPPER & GOLD CORP|0.65
20131230|958102105|WDC|3279|WESTERN DIGITAL CORP|82.82
20131230|958254104|WES|517|WESTERN GAS PARTNERS, LP|60.86
20131230|958435109|SBI|63|WESTERN INTER MUNI FD INC COM |9.19
20131230|959802109|WU|342|THE WESTERN UNION COMPANY|17.20
20131230|96008P104|WFD|400|WESTFIELD FINL INC NEW|7.48
20131230|960224103|WFGPY|674|WESTFIELD GROUP SPONSORED ADR |18.16
20131230|960413102|WLK|107|WESTLAKE CHEMICAL CORPORATION |120.64
20131230|960878106|WLB|63111|WESTMORELAND COAL CO|18.17
20131230|960878304|WLBPZ|700|WESTMORELD COAL DP(RP1/4 CVA|32.00
20131230|960908309|WPRT|14950|WESTPORT INNOVATIONS INC NEW O|19.47
20131230|96111A101|WMTN|950|WESTMOUNTAIN GOLD INC COM|0.83
20131230|961214301|WBK|815|WESTPAC BANKING ADS 1 ORD SH|28.77
20131230|962166104|WY|8872|WEYERHAEUSER COMPANY|31.30
20131230|963025101|WHLR|15556|WHEELER REAL ESTATE INVT TR|4.18
20131230|963320106|WHR|2790|WHIRLPOOL CORPORATION|156.96
20131230|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |30.76
20131230|964109102|WMTM|400|WHITE MOUNTAIN TITANIUM CORP|0.42
20131230|966244105|WWAV|496|WHITEWAVE FOODS CO COM CL A (D|22.60
20131230|966387102|WLL|682|WHITING PETROLEUM CORP|61.77
20131230|966389108|WHX|41212|WHITING USA TRUST I UNITS OF B|5.09
20131230|966837106|WFM|4900|WHOLE FOODS MKT INC|56.68
20131230|967662107|WBRBY|533|WIENERBERGER BAUST AKTIENG ADR|3.21
20131230|968102103|WLDVF|74999|Wildcat Silver Corporation Ord|0.31
20131230|968223206|JWA|139|WILEY(JOHN)& SONS INC CL A|54.83
20131230|969203108|WG|733|WILLBROS GROUP INC (DE)|9.37
20131230|96924N100|WLDN|300|WILLDAN GROUP, INC COM STK|4.91
20131230|96925P104|WIMHY|178|William Hill Plc Unsponsored A|26.10
20131230|969457100|WMB|2945|WILLIAMS COMPANIES|38.30
20131230|969904101|WSM|351|WILLIAMS-SONOMA INC|58.45
20131230|970646105|WLFC|27|WILLIS LEASE FINL CORP|16.88
20131230|97068P109|WHCA|71|WILLISTON HOLDING COMPANY, INC|2.50
20131230|97186T108|WIBC|5498|WILSHIRE BANCORP INC|11.05
20131230|97315W105|WWPW|3440|Wind Works Power Corp. Common |0.08
20131230|97382A101|WIN|44991|WINDSTREAM HOLDINGS ,INC|8.13
20131230|974637100|WGO|411|WINNEBAGO INDS INC|27.27
20131230|976391300|FUR|1834|WINTHROP REALTY TRUST SHS BENE|10.98
20131230|976391508|FURPRD|344|WINTHROP RLTY TR PFD SHS BEN I|26.16
20131230|976391607|WRT|463|WINTHROP RLTY TR 7.75% SR NOTE|25.35
20131230|97650W108|WTFC|851|WINTRUST FINL CORP|46.52
20131230|97651M109|WIT|102|WIPRO LIMITED ADS (1 EQTY SHS)|12.54
20131230|976524108|WTT|205|WIRELESS TELECOM GROUP INC|2.15
20131230|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20131230|976657106|WEC|1759|WISCONSIN ENERGY CORP|41.29
20131230|97717P104|WETF|1969|WISDOMTREE INVESTMENTS, INC.|17.65
20131230|97717W109|DTD|5374|WISDOMTREE TR TOTAL DIVIDEND F|67.09
20131230|97717W125|WDTI|20156|WISDOMTREE TR MANAGED FUTURES |41.44
20131230|97717W133|CEW|18|WISDOMTREE EMERGING CURRENCY F|20.06
20131230|97717W174|EU|130|WISDOMTREE EURO DEBT FUND|22.32
20131230|97717W182|CYB|2249|WISDOMTREE CHINESE YUAN FUND|25.42
20131230|97717W208|DHS|33|WISDOMTREE EQUITY INCOME FUND |55.03
20131230|97717W240|BZF|6840|WISDOMTREE|17.44
20131230|97717W281|DGS|48|WISDOMTREE EMERGING MARKETS SM|45.42
20131230|97717W307|DLN|10347|WISDOMTREE TR LARGECAP DIVID F|66.36
20131230|97717W315|DEM|149330|WISDOMTREE EMERG MKTS EQUITY I|50.53
20131230|97717W323|DGRE|287|WISDOMTREE TR EMERGING MARKETS|24.45
20131230|97717W331|DRW|60|WISDOMTREE GLOBAL EX-US REAL E|27.28
20131230|97717W349|DXPS|45|WISDOMTREE TR UK HEDGED EQUITY|26.62
20131230|97717W380|AGZD|200|WISDOM TREE BARCLAYS US AGGREG|49.92
20131230|97717W406|DTN|304|WISDOMTREE TR DIVID EX FINANCI|68.58
20131230|97717W448|DXGE|504|WISDOMTREE GERMANY HEDGED EQUI|26.85
20131230|97717W471|USDU|1892|WISDOMTREE BLOOMBERG U.S. DOLL|25.17
20131230|97717W505|DON|14813|WISDOMTREE TR MIDCAP DIVID FD |74.44
20131230|97717W521|DXJS|1356|WISDOMTREE TR JAPAN SMALLCAP H|29.98
20131230|97717W539|EMCG|451|EMERGING MKTS CONSUMER GROWTH |24.61
20131230|97717W562|EES|15310|WISDOMTREE TR SMALLCAP EARNING|81.44
20131230|97717W570|EZM|28129|WISDOMTREE TR MIDCAP EARNINGS |86.22
20131230|97717W588|EPS|241|WISDOMTREE TR EARNINGS 500 FUN|64.27
20131230|97717W596|EXT|1088|WISDOMTREE TR TOTAL EARNINGS F|66.67
20131230|97717W604|DES|14020|WISDOMTREE TR SMALLCAP DIVID F|67.82
20131230|97717W703|DWM|291|WISDOMTREE TRUST DEFA FD|54.04
20131230|97717W760|DLS|38310|WISDOMTREE TR INTL SMALL CAP D|62.31
20131230|97717W778|DIM|203|WISDOMTREE TR INTL MIDCAP DIVI|58.65
20131230|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|47.18
20131230|97717W794|DOL|59|WISDOMTREE TR INTL LARGECAP DI|51.49
20131230|97717W802|DTH|2859|WISDOMTREE|47.04
20131230|97717W810|AUSE|587|WISDOMTREE AUSTRALIA DIVIDEND |58.37
20131230|97717W836|DFJ|4010|WISDOMTREE TR JAPAN SMALLCAP D|50.34
20131230|97717W869|DFE|170490|WISDOMTREE TR EUROPE SMALLCAP |56.95
20131230|97717W877|DEW|41|WISDOMTREE GLOBAL EQUITY INCOM|47.38
20131230|97717X651|DGRS|1107|WISDOMTREE TR US SMALL CAP DIV|28.69
20131230|97717X669|DGRW|47753|WISDOMTREE TR US DIVID GROWTH |27.72
20131230|97717X693|GLCB|137|WISDOMTREE GLOBAL CORP BOND FU|73.34
20131230|97717X701|HEDJ|240184|WISDOMTREE EUROPE HEDGED EQUIT|56.03
20131230|97717X719|CHXF|11851|WISDOMTREE TR CHINA DIVIDEND E|52.63
20131230|97717X784|EMCB|1165|WISDOMTREE EMERGING MRKTS CORP|74.18
20131230|97717X842|ALD|10539|WISDOMTREE ASIA LOCAL DEBT FUN|47.49
20131230|97717X867|ELD|18043|WISDOMTREE EMERGING LOCAL DEBT|46.00
20131230|97717X883|RRF|63|WISDOMTREE TR|42.10
20131230|97751C100|WIZD|200|WIZARD WORLD, INC. COMMON STOC|0.45
20131230|977819101|WLFDY|199|WOLFORD AG|5.01
20131230|977880103|WBKC|266|WOLVERINE BANCORP INC COM|21.16
20131230|978097103|WWW|403|WOLVERINE WORLD WIDE|33.40
20131230|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.55
20131230|980228308|WOPEY|581|WOODSIDE PETE LTD SPONS ADR|34.77
20131230|98088R505|WLWHY|4|WOOLWORTHS HOLDINGS LTD SPONSO|71.95
20131230|981063100|WF|43|WOORI FINANCE HOLDINGS CO LTD |36.09
20131230|98136R101|WLGC|41504|WORDLOGIC CORPORATION|0.22
20131230|98138H101|WDAY|1393|WORKDAY INC COM STK CL A (DE) |82.06
20131230|981419104|WRLD|647|WORLD ACCEPTANCE CORP (DEL)|87.00
20131230|981475106|INT|1502|WORLD FUEL SERVICES CORP|43.21
20131230|98156L307|WGATQ|494|WORLDGATE COMMUNICATIONS|.
20131230|98156Q108|WWE|301|WORLD WRESTLING ENTERTAINMENT |16.08
20131230|98158H106|FARE|81800|WORLD MOTO, INC. COMMON STOCK |0.09
20131230|98159G107|WPT|293|WORLD POINT TERMINALS, LP UIT |18.91
20131230|98159J101|WDDD|2518|WORLDS INC. COMMON STOCK|0.16
20131230|98212B103|WPX|1013|WPX ENERGY, INC COM STK|20.49
20131230|98235T107|WMGI|1662|WRIGHT MEDICAL GROUP INC|30.12
20131230|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|16.12
20131230|983134107|WYNN|68|WYNN RESORTS LTD|191.25
20131230|983772104|XOXO|175|XO GROUP INC COM STK (DE)|14.73
20131230|98386D208|XTLB|1449|XTL BIOPHARMACEUTICALS LTD. AM|3.08
20131230|98387T103|XAND|327|XANADOO CO CL A|574.00
20131230|98389B100|XEL|11305|XCEL ENERGY INC|27.86
20131230|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131230|983919101|XLNX|970|XILINX INC|45.29
20131230|983950700|XPLR|166|XPLORE TECHNOLOGIES CORP (DE) |5.94
20131230|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131230|98401F105|XNCR|718|XENCOR INC COMMON STOCK|9.20
20131230|98411C100|XNPT|888|XENOPORT, INC.|5.44
20131230|98415T109|XPOI|135|XPONENTIAL INC|2.00
20131230|98416J118|XRM|982|XERIUM TECHNOLOGIES, INC. (NEW|15.68
20131230|98417P105|XIN|631|XINYUAN REAL ESTATE CO., LTD A|5.49
20131230|98417U104|XRGYF|2250|XINERGY LTD ORD SHS (CDA)|0.24
20131230|98418R100|XYIGY|115|XINYI GLASS HOLDINGS LIMITED U|17.46
20131230|98419U102|XBTC|13929|XHIBIT CORP. COMMON STOCK|1.50
20131230|984245100|YPF|11375|YPF SOCIEDAD ANONIMA ADS|33.60
20131230|984249607|YRCW|30718|YRC WORLDWIDE INC COMMON|17.45
20131230|98426T106|YY|41896|YY INC|50.45
20131230|984332106|YHOO|7320|YAHOO INC|40.49
20131230|98462Y100|AUY|1122|YAMANA GOLD INC|8.72
20131230|984627109|YAMCY|25|YAMAHA CORPORATION SPONS ADR|15.70
20131230|98463V105|YATRY|873|Yamato Holdings Co Ltd Unspons|19.87
20131230|984846105|YZC|1038|YANZHOU COAL MNG CO LTD ADS RE|9.35
20131230|984851204|YARIY|877|YARA INTL ASA SPONS ADR (NORWA|43.11
20131230|985087105|YASKY|50|YASKAWA ELECTRIC CORP UNSPONSO|31.76
20131230|985817105|YELP|5851|YELP INC CL A COM STK (DE)|65.92
20131230|98584B103|YGE|4160716|YINGLI GREEN ENERGY HOLDING CO|4.78
20131230|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|44.01
20131230|987184108|YORW|119|YORK WATER COMPANY (THE)|21.14
20131230|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|2.23
20131230|98742U100|YOKU|7667|YOUKU TUDOU INC.(CAYMAN ISLS) |30.94
20131230|987537107|YGYI|5875|YOUNGEVITY INTL INC COM STK (D|0.25
20131230|988415105|YUEIY|140|Yue Yuen Industrial (Holdings)|16.34
20131230|98876R303|ZBB|5549|ZBB ENERGY CORP COM STK NEW (W|0.97
20131230|988858106|ZLC|413|ZALE CORPORATION|16.56
20131230|98886B207|ZAOFF|7500|ZAIO CORPORATION ORDINARY SHAR|0.12
20131230|98886K108|ZFC|561|ZAIS FINL CORP COM STK (MD)|16.15
20131230|98887C204|ZLCS|376|ZALICUS INC COM NEW|1.14
20131230|98919T100|ZAZA|6058|ZAZA ENERGY CORP COM|0.92
20131230|98933Q108|ZLTQ|9043|ZELTIQ AESTHETICS INC COM|18.69
20131230|98944B108|ZEP|1937|ZEP INC COM STK (DE)|18.94
20131230|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.03
20131230|98954A107|Z|124|ZILLOW INC CLASS A|80.71
20131230|98954H102|ZIGGY|95|ZIGGO NV UNSPONSORED ADR (NETH|22.79
20131230|98956P102|ZMH|55|ZIMMER HLDGS INC;COM USD0.01|93.24
20131230|989696109|ZN|11800|ZION OIL & GAS INC COM|1.47
20131230|989701818|ZBK|172|ZIONS BANCORP 6.95% SUB NT DUE|26.73
20131230|989701859|ZBPRG|214|ZIONS BANCORPORATION DEP SHS R|23.38
20131230|989701867|ZBPRF|2538|ZIONS BANCORP DEP SHS REPSTG 1|26.26
20131230|98973A104|ZBPRA|110|ZIONS BANCORPORATION DEPOSITAR|20.25
20131230|98973P101|ZIOP|519|ZIOPHARM ONCOLOGY, INC.|4.32
20131230|98974P100|ZIXI|914|ZIX CORPORATION|4.51
20131230|98974V107|ZIPR|100|ZIP REALTY, INC|5.50
20131230|98975W104|ZOLT|598|ZOLTEK COMPANIES INC|16.72
20131230|98976E400|ZOOM|180|ZOOM TECHNOLOGIES INC COM STK |4.09
20131230|989774104|ZU|2590|ZULILY INC CLASS A COMMON STOC|40.59
20131230|98978E101|ZDEXF|117874|ZODIAC EXPL INC (CANADA)|0.05
20131230|98978L105|ZGNX|2859|ZOGENIX INC COM|3.41
20131230|98978V103|ZTS|564|ZOETIS INC. CLASS A COM STK|32.67
20131230|98978X109|ZDPY|5|ZONED PROPERTIES, INC. COMMON |0.44
20131230|98982X103|ZA|830|ZUOAN FASHION LTD SPON ADR EAC|1.75
20131230|989825104|ZURVY|1798|ZURICH INSURANCE GRP LTD SPONS|29.06
20131230|989834205|ZF|1725|ZWEIG FUND INC NEW|14.90
20131230|989837208|ZTR|742|ZWEIG TOTAL RETURN FUND NEW|13.94
20131231|D18190898|DB|2662|DEUTSCHE BANK AG NAMEN AKT (DE|48.29
20131231|E8683R144|SANPRE|1020|SANTANDER FIN PFD S.A. UNIPERS|26.37
20131231|G0083B108|ACT|525|ACTAVIS PLC COM SHS (IRL)|165.64
20131231|G0129K104|AYR|369|AIRCASTLE LIMITED COM|19.20
20131231|G01767105|ALKS|2242|ALKERMES PLC ORDINARY SHS (IRE|40.58
20131231|G02602103|DOX|683|AMDOCS LTD ORD|41.04
20131231|G037AX101|AMBA|4863|AMBARELLA, INC ORD SHS|32.08
20131231|G0408V102|AON|102|AON PLC ORD SHS CL A NEW (UK) |83.25
20131231|G0471F109|APAGF|263|APCO OIL AND GAS INTERNATIONAL|15.73
20131231|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|3.15
20131231|G05384105|AHL|113|ASPEN INSURANCE HOLDINGS LTD O|41.15
20131231|G05384154|AHLPRC|104|ASPEN INSURANCE HLDGS LTD FXD/|22.70
20131231|G0692U109|AXS|134|AXIS CAPITAL HOLDINGS LTD|47.31
20131231|G0692U307|AXSPRC|2129|AXIS CAPITAL HOLDINGS LIMITED |23.62
20131231|G10082140|EXXI|826|ENERGY XXI|26.95
20131231|G1151C101|ACN|150000|ACCENTURE PLC CL-A ORDINARY SH|82.06
20131231|G1190F107|BCRH|6023|BLUE CAP REINS HLDGS LTD COM S|18.33
20131231|G16249107|BPY|23445|BROOKFIELD PPTY PARTNERS L P U|19.96
20131231|G16252101|BIP|780|BROOKFIELD INFRASTRUCTURE PART|39.05
20131231|G16258108|BEP|1333|BROOKFIELD RENEWABLE ENERGY PA|25.86
20131231|G20045202|CETV|19499|CENTRAL EUROPEAN MEDIA ENTRP-A|3.69
20131231|G21082105|CYD|239|CHINA YUCHAI INTL LTD|20.57
20131231|G2110R114|IMOS|437|CHIPMOS TECHNOLOGIES BERMUDA L|19.32
20131231|G2110U109|CHNR|1398|CHINA NATURAL RESOURCES, INC|3.24
20131231|G21101103|CHOP|2245|CHINA GERUI ADVANCED MATERIALS|1.22
20131231|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|4.00
20131231|G2113X100|CCCL|2131|CHINA CERAMICS CO (F)|2.40
20131231|G21174100|CNIT|2542|CHINA INFORMATION|7.18
20131231|G21490209|CISAA|178|CIS ACQUISITION LTD CLASS A SH|7.56
20131231|G23773107|CWCO|123|CONSOLIDATED WATER CO., INC.|13.98
20131231|G2519Y108|BAP|423|CREDICORP LTD (COMM $5.00 PAR)|131.06
20131231|G25343107|CZZ|616|COSAN LIMITED SHS A (BERMUDA) |13.71
20131231|G2554F113|COV|232|COVIDIEN PLC|67.91
20131231|G27823106|DLPH|426|DELPHI AUTOMOTIVE PLC|59.84
20131231|G29183103|ETN|195|EATON CORP PLC (IRL)|76.01
20131231|G3075P101|ESGR|54|ENSTAR GROUP LIMITED ORD SHS|136.85
20131231|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|56.61
20131231|G32030127|CLWT|295|EURO TECH HOLDINGS CO LTD NEW |5.01
20131231|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|1.66
20131231|G3323L100|FN|455|FABRINET ORD SHS (CYM)|20.24
20131231|G35569105|FLTX|51|FLEETMATICS GROUP PLC (IRELAND|42.47
20131231|G3682E127|FRO|250291|FRONTLINE LTD|3.69
20131231|G3727Q101|FSL|436|FREESCALE SEMICONDUCTOR LTD|15.77
20131231|G37585109|GLOG|277|GASLOG LTD COMMON SHS (BERMUDA|16.97
20131231|G3788M114|EROS|11645|EROS INTL PLC ORD SHS (IMN)|11.06
20131231|G3922B107|G|538|GENPACT LIMITED|18.29
20131231|G39300101|GSOL|351|GLOBAL SOURCES LTD|7.95
20131231|G4095J109|GLRE|799|GREENLIGHT CAPITAL RE LTD CL A|33.57
20131231|G4412G101|HLF|227|HERBALIFE LTD|77.92
20131231|G45667105|HOLI|99|HOLLYSYS AUTOMATION TECHNOLOGI|18.66
20131231|G47204105|IKGH|7446|LAO KUN GROUP HLDG CO LTD ORD |3.13
20131231|G47791101|IR|3587|INGERSOLL-RAND PLC ORD SHS (IR|61.77
20131231|G491BT108|IVZ|665|INVESCO LTD (NEW)|36.35
20131231|G50871105|JAZZ|390|JAZZ PHARMACEUTICALS PLC COM S|126.79
20131231|G5299G106|VLCCF|411|KNIGHTSBRIDGE TANKERS LTD|9.09
20131231|G5307C105|KFX|2174|KOFAX LIMITED COM STK|7.03
20131231|G5315B107|KOS|260|KOSMOS ENERGY LTD|11.16
20131231|G54050102|LAZ|113|LAZARD LTD|45.05
20131231|G5480U104|LBTYA|300|LIBERTY GLOBAL PLC SHS CL A|87.53
20131231|G5480U112|LBTYB|33|LIBERTY GLOBAL PLC SHS CL B (U|82.27
20131231|G5480U120|LBTYK|669|LIBERTY GLOBAL PLC SHS CL C (U|82.87
20131231|G5693V121|LOKWF|4522|LONE OAK ACQUISITION CORP WTS |0.59
20131231|G57279104|LXFT|545|LUXOFT HLDG INC ORD SHS|37.89
20131231|G5753U112|MHLD|887|MAIDEN HOLDINGS LTD COM STK (B|10.77
20131231|G5753U120|MHPRA|3321|MAIDEN HOLDINGS, LTD. PREF SHS|22.69
20131231|G5753U203|MHLDO|3362|MAIDEN HLDGS LTD.7.25% MANDATO|44.97
20131231|G5760D111|MAJCQ|150|MAJESTIC CAPITAL LTD (BMU)|.
20131231|G5784H106|MANU|12498|MANCHESTER UTD PLC NEW|15.48
20131231|G5785G107|MNK|1862|MALLINCKRODT PUB LTD CO SHS (I|52.02
20131231|G5876H105|MRVL|1079|MARVELL TECH GROUP LTD|13.76
20131231|G60754101|KORS|192|MICHAEL KORS HLDGS LTD ORD SHS|80.59
20131231|G6209T105|MONT|374|MONTAGE TECHNOLOGY GROUP LTD|16.51
20131231|G62185106|MRH|210|MONTPELIER RE HOLDINGS LTD|28.87
20131231|G62185114|MRHPRA|1136|MONTPELIER RE HLDNG LTD NON CU|26.66
20131231|G6359F103|NBR|3275|NABORS INDS LTD (NEW) BERMUDA |16.87
20131231|G64626149|NEWL|15795|NEWLEAD HOLDINGS LTD,|1.64
20131231|G65431101|NE|253|NOBLE CORP PLC ORD SHS (UK)|36.50
20131231|G65773106|NAT|26800|NORDIC AMERICAN TANKERS LTD SH|9.54
20131231|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|22.54
20131231|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|2.19
20131231|G67743107|OEH|609|ORIENT-EXPRESS HOTELS LTD CL A|15.35
20131231|G6852T105|PRE|439|PARTNERRE LTD|104.53
20131231|G6855A103|OXFD|2339|OXFORD IMMUNOTEC GLOBAL PLC|18.99
20131231|G68603409|PREPRD|1323|PARTNERRE LTD PFD SER D 6.5%|22.68
20131231|G68603508|PREPRE|2536|PARTNERRE LTD. PFD SER E (BERM|25.25
20131231|G7114V102|PME|25624|PINGTAN MARINE ENTERPRISE LTD |3.18
20131231|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20131231|G7185A102|PTGEF|5241|PORTAGE BIOTECH INC. ORDINARY |0.20
20131231|G72457107|PRSG|10|PRIMUS GUARANTY LTD|8.00
20131231|G7293H114|PUKPR|324|PRUDENTIAL PLC PERPETUAL SUB C|24.70
20131231|G7415M108|RCON|992|RECON TECHNOLOGY LTD ORD SHS (|3.11
20131231|G7496G103|RNR|91|RENAISSANCERE HOLDINGS LTD|95.68
20131231|G7498P119|RNRPRE|84|RENAISSANCERE HOLDGINGS LTD 5.|18.51
20131231|G7498P309|RNRPRC|281|RENAISSANCERE HLDGS LTD 6.08% |21.69
20131231|G7665A101|RDC|2297|ROWAN COMPANIES INC (UK)|34.61
20131231|G7945E105|SDRL|16865|SEADRILL LIMITED (BERMUDA)|40.96
20131231|G7945M107|STX|140|SEAGATE TECH PLC (IRL)|56.53
20131231|G80751103|SGOC|28487|SGOCO TECHNOLOGY LTD ORD SHS (|3.41
20131231|G81075106|SFL|2402|SHIP FINANCE INTERNATIONAL LTD|16.35
20131231|G81276100|SIG|132|SIGNET JEWELERS LTD COM SHS|78.54
20131231|G87210103|UTIW|1772|UTI WORLDWIDE INC|17.52
20131231|G87264100|TGLS|14|TECNOGLASS INC COM|8.85
20131231|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|1.10
20131231|G8766E109|TGH|566|TEXTAINER GROUP HOLDINGS LTD (|40.09
20131231|G8827U100|TPRE|3651|THIRD PT REINSURANCE LTD COM S|18.11
20131231|G88685105|IDI|6799|TIGER MEDIA INC (CYM)|1.40
20131231|G8883T104|OINK|2936|TIANLI AGRITECH INC COM SH (VG|2.24
20131231|G8988C105|TWGP|1184|TOWER GROUP INTL LTD COM STK (|3.14
20131231|G9108L132|TNPPRC|1885|TSAKOS ENERGY NAVIGATION LTD R|23.00
20131231|G9319H102|VR|325|VALIDUS HOLDINGS, LTD|39.92
20131231|G93205113|VTG|894|VANTAGE DRILLING COMPANY ORD S|1.81
20131231|G93285107|VELTF|21000|VELTI PLC, ST HELIER ORDINARY |0.07
20131231|G9363W104|VIEW|33032|VIEWTRAN GROUP INC, ORD SHS|2.37
20131231|G9456A100|GLNG|63|GOLAR LNG LTD (BERMUDA)|36.13
20131231|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD |601.97
20131231|G97822103|PRGO|416253|PERRIGO COMPANY PLC (IRL)|153.11
20131231|G98268108|XRTX|110|XYRATEX LTD (BERMUDA)|13.28
20131231|H0023R105|ACE|6162|ACE LIMITED (SWITZERLAND)|102.92
20131231|H27013103|WFT|3455|WEATHERFORD INT'L LTD (SWITZER|15.39
20131231|H8817H100|RIG|6566|TRANSOCEAN LTD (SWITZERLAND)|48.84
20131231|H89128104|TYC|124|TYCO INTERNATIONAL LTD COM STK|41.18
20131231|L00849106|AGRO|50|ADECOAGRO S A COM SHS (LUX)|8.00
20131231|L0175J104|ASPS|117|ALTISOURCE PORTFOLIO SOLUTIONS|157.85
20131231|L5140P101|I|3943|INTELSAT S A COM (LUX)|22.16
20131231|L7257P106|PACD|165|PACIFIC DRILLING S.A.LUXEMBOUR|11.39
20131231|M0861T118|ALVR|200|ALVARION LTD ORDINARY SHARES|0.64
20131231|M15332121|ATTU|921|ATTUNITY LTD. NEW ORDINARY SHA|10.11
20131231|M15342104|AUDC|10834|AUDIOCODES LTD|6.99
20131231|M15629104|BCOM|299|B COMMUNICATIONS LTD|17.44
20131231|M15633106|BWEBF|36|BACKWEB TECHNOLGIES LTD|0.21
20131231|M20115180|BOSC|5457|BOS BETTER ONLINE SOLUTIONS LT|6.71
20131231|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|4.50
20131231|M20598104|CSTE|17|CAESARSTONE SDOT-YAM LTD ORD S|48.12
20131231|M20791105|CAMT|15801|CAMTEK LTD.|4.09
20131231|M2196U109|CEL|528|CELLCOM ISRAEL LTD ORD SHS (IS|13.54
20131231|M22013102|CRNT|3516|CERAGON NETWORKS LTD|2.91
20131231|M2239P109|ADHD|21479|ALCOBRA LTD ORD SHS (ISR)|17.34
20131231|M23798107|CIMT|19350|CIMATRON LTD ORD SHS|8.85
20131231|M25596202|CTCH|160|COMMTOUCH SOFTWARE LTD NEW|2.96
20131231|M28091201|DMEDF|656|D. MEDICAL INDUSTRIES LTD. ORD|0.37
20131231|M37576101|EVSNF|4959|ELBIT VISION SYSTEMS LTD|0.07
20131231|M37605108|EMITF|114|ELBIT IMAGING LTD. ORD SHS|0.97
20131231|M39927120|ELLO|1066|ELLOMAY CAPITAL LTD ORDINARY S|9.57
20131231|M4119S104|EVGN|654|EVOGENE LTD ORD SHRS ORD SHARE|19.32
20131231|M4146Y108|EZCH|30|EZCHIP SEMICONDUCTOR LIMITED O|24.59
20131231|M4793C102|GZT|344|GAZIT GLOBE LTD ORD SHS (ISR) |13.20
20131231|M51474118|GILT|634|GILAT SATELLITE NETWORKS LTD N|4.69
20131231|M52020100|GIVN|93|GIVEN IMAGING LTD|30.01
20131231|M6158M104|ITRN|177|ITURAN LOCATION & CONTROL LTD |21.47
20131231|M6240T109|KMDA|816|KAMADA LTD ORD SHS (ISR)|14.39
20131231|M6786D104|MAGS|370|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20131231|M69676126|MTSL|20978|MER TELEMANAGEMENT SOLUTIONS L|2.58
20131231|M70240102|MNDO|6058|MIND C.T.I. LTD|2.01
20131231|M7516K103|NVMI|1002|NOVA MEASURING INSTRUMENTS LTD|9.72
20131231|M7524R116|OBAS|50|OPTIBASE LTD SHS NEW NIS 0.13 |5.16
20131231|M75253100|ORBK|654|ORBOTECH LTD|13.33
20131231|M78673106|PERI|4077|PERION NETWORK LTD ORD SHS (IS|11.99
20131231|M8183P102|RRST|1800|RRSAT GLOBAL COMMUNICATIONS NE|8.30
20131231|M81873107|RDWR|44|RADWARE LTD|17.76
20131231|M8215Q110|RITT|971|RIT TECHNOLOGIES LTD COM STK (|1.95
20131231|M84116108|SILC|3496|SILICOM LTD|45.51
20131231|M85548101|SSYS|688|STRATASYS LTD ORD SHS (ISRAEL)|130.53
20131231|M87095119|SPCB|21348|SUPERCOM, LTD. NEW ORDINARY SH|4.62
20131231|M87245102|ELOS|724|SYNERON MEDICAL LTD ORD SHARES|12.26
20131231|M87482119|TFRFF|92|TEFRON LTD NEW COM STK (ISRAEL|1.95
20131231|M87896102|TISA|3755|TOP IMAGE SYS LTD|5.98
20131231|M8791A109|OTIV|4389|ON TRACK INNOVATIONS LTD|3.18
20131231|M9068E105|SODA|19243|SODASTREAM INTERNATIONAL LTD|49.15
20131231|M98068105|WIX|21|WIX.COM LTD ORDINARY SHS|27.77
20131231|N00927306|AEV|1162|AEGON NV PERPETUAL CAP SEC (NE|24.65
20131231|N00927348|AEF|1192|AEGON NV PERPETUAL CAP SECURIT|25.18
20131231|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|38.53
20131231|N07045102|ASMI|49|ASM INTERNATL N.V|32.90
20131231|N07059210|ASML|8439|ASML HOLDING NV NY REG SHS NEW|93.44
20131231|N07831105|AVG|391|AVG TECHNOLOGIES N V ORD SHS (|17.02
20131231|N20944109|CNHI|40000|CNH INDUSTRIAL N V COM SHS (NL|11.34
20131231|N22717107|CLB|369|CORE LABS N.V.|190.55
20131231|N33462107|FI|2312|FRANKS INTERNATIONAL N.V. COM |26.92
20131231|N47279109|INXN|365|INTERXION HOLDING N.V ORD SHS |23.18
20131231|N53745100|LYB|113|LYONDELLBASELL IND NV ORD SHS |79.45
20131231|N6596X109|NXPI|50|NXP SEMICONDUCTORS N V|45.95
20131231|N6748L102|OFIX|35|ORTHOFIX INTL N V|22.90
20131231|N71546100|RNA|5153|PROSENSA HLDGS N V ORD SHS (NL|4.73
20131231|N74108106|RHDGF|165|RETAIL HOLDINGS NV (AN)|19.50
20131231|N7716A151|SPNS|1265|SAPIENS INTL CORP NV NEW|7.66
20131231|N7902X106|ST|295|SENSATA TECHNOLOGIES N.V. ORDI|38.73
20131231|N93540107|VPRT|45|VISTAPRINT NV ORD SHS (NL)|57.06
20131231|N97284108|YNDX|3051|YANDEX N V CL A ORD SHS (NLD) |42.17
20131231|P16994132|BLX|2402|BANCO LATINOAMERICANO DE COMER|28.05
20131231|P31076105|CPA|664|COPA HOLDINGS, S.A. CL A COM (|158.44
20131231|P47725109|GEECF|155|GLOBAL ENVIRONMENTAL ENERGY CO|.
20131231|P8696W104|SVA|11515|SINOVAC BIOTECH LTD|6.18
20131231|P94398107|ULTR|1021|ULTRAPETROL (BAHAMAS) LTD COM |3.73
20131231|Q9235V101|TROX|570|TRONOX LTD ORD SHS CL A (AUS) |23.19
20131231|U72603118|PLPM|1029|PLANET PAYMENT INC COMMON SHAR|2.62
20131231|V3267N107|EXMCQ|4385|EXCEL MARITIME CARRIER LTD(NEW|0.23
20131231|V7780T103|RCL|987|ROYAL CARIBBEAN CRUISES LTD|47.31
20131231|Y0017S102|ANW|3093|AEGEAN MARINE PETROLEUM NETWOR|10.94
20131231|Y0486S104|AVGO|784|AVAGO TECH LTD ORD SHS (SG)|52.70
20131231|Y0553W103|BALT|947|BALTIC TRADING LIMITED COMMON |6.20
20131231|Y09675102|TEU|667|BOX SHIPS INCORPORATED SHS (MA|3.34
20131231|Y09675144|TEUPRC|756|BOX SHIPS INCORPORATED CUMV RE|23.25
20131231|Y0971E107|BBLKF|7585|BRITANNIA BULK HOLDINGS INC CO|0.03
20131231|Y11082107|CPLP|12279|CAPITAL PRODUCT PARTNERS L P (|10.57
20131231|Y1771G102|CMRE|150|COSTAMARE INC COM STK (MHL)|18.10
20131231|Y1771G110|CMREPRB|136|COSTAMARE INC PER PFD STK SER |22.89
20131231|Y2065G121|DHT|960|DHT HOLDING, INC NEW|6.50
20131231|Y2066G104|DSX|1933|DIANA SHIPPING INC.|12.99
20131231|Y2069P101|DCIX|550|DIANA CONTAINERSHIPS INC|4.09
20131231|Y2109Q101|DRYS|187106|DRYSHIPS INC.|4.38
20131231|Y2187A119|EGLE|42977|EAGLE BULK SHIPPING INC COM ST|4.16
20131231|Y2188B108|DLNG|1035|DYNAGAS LNG PARTNERS LP COM UN|22.63
20131231|Y26496300|FREE|286350|FREESEAS INC COM (MHL)|2.18
20131231|Y2685T107|GNK|357863|GENCO SHIPPING & TRADING LTD|2.48
20131231|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|6.03
20131231|Y27265209|GLBS|2173|GLOBUS MARITIME LIMITED COM ST|3.90
20131231|Y2745C102|GMLP|15538|GOLAR LNG PARTNERS LP COM UIT |30.50
20131231|Y62159101|NNA|1211|NAVIOS MARITIME ACQUISITION CO|4.34
20131231|Y62196103|NM|1874|NAVIOS MARITIME HOLDINGS INC (|10.99
20131231|Y73760129|SHIP|613|SEANERGY MARITIME|1.95
20131231|Y7388L103|SB|3392|SAFE BULKERS INC COM STK (MH) |9.90
20131231|Y7545W109|SDLP|14|SEADRILL PARTNERS LLC COM UNIT|31.16
20131231|Y7546A106|SALT|7097|SCORPIO BULKERS INC COM STK (M|9.75
20131231|Y75638109|SSW|778|SEASPAN CORPORATION COM SHS (M|22.75
20131231|Y75638208|SSWPRD|501|SEASPAN CORP CUMULATIVE REDEEM|25.00
20131231|Y8564W103|TK|156|TEEKAY CORPORATION (MARSHALL I|48.01
20131231|Y8565J101|TOO|1189|TEEKAY OFFSHORE PARTNERS LP CO|32.67
20131231|Y8565J127|TOOPRA|880|TEEKAY OFFSHORE PARTNERS L P 7|24.51
20131231|000304105|AACAY|121|AAC TECHNOLOGIES HOLDINGS INC |48.68
20131231|000360206|AAON|677|AAON INC|32.51
20131231|000380105|ABCZY|1995|ABCAM PLC UNSPON ADR (UK)|8.15
20131231|00081T108|ACCO|1074|ACCO BRANDS CORPORATION|6.61
20131231|001004100|ADMT|2850|ADM TRONICS UNLIMITED INC|0.02
20131231|00101J106|ADT|21380|ADT CORP|40.58
20131231|00101U101|ADGS|1400|ADGS ADVISORY INC COM STK (DE)|0.85
20131231|001055102|AFL|19171|AFLAC INC|66.69
20131231|001084102|AGCO|220|AGCO CORP|58.53
20131231|001204106|GAS|2517|AGL RESOURCES INC (HOLDING CO)|47.12
20131231|001228105|MITT|46|AG MTG INVT TR INC COM STK (MD|15.36
20131231|001228204|MITTPRA|1435|AG MTG INVT TR INC8.25% PFD SE|21.82
20131231|001228303|MITTPRB|94|AG MORTGAGE INVESTMENT TRUST, |21.29
20131231|00130H105|AES|5278|THE AES CORPORATION|14.46
20131231|001317205|AAGIY|69|AIA GROUP LTD SPONSORED ADR HO|19.86
20131231|001547108|AKS|57595|AK STEEL HOLDING CORP|8.18
20131231|00162Q205|EQL|241|ALPS ETF TR EQUAL SECTOR WEIGH|50.86
20131231|00162Q304|CRBQ|51751|ALPS ETF TR JEFFERIES TR/J CRB|43.87
20131231|00162Q676|ENFR|3133|ALERIAN ENERGY INFRASTRUCTURE |25.72
20131231|00162Q718|IDOG|12510|ALPS ETF TR INTL SECTOR DIVID |29.27
20131231|00162Q726|BFOR|4013|ALPS ETF TR BARRONS 400 ETF|29.77
20131231|00162Q742|GSRA|667|ALPS/GS RISK-ADJUSTED RETURN U|31.29
20131231|00162Q767|GSMA|715|ALPS/GS MOMENTUM BUILDER MULTI|26.21
20131231|00162Q783|RIGS|11731|RIVERFRONT STRATEGIC INCOME FD|25.01
20131231|00162Q858|SDOG|44094|ALPS SECTOR DIVIDEND DOGS ETF |34.20
20131231|001627108|ALJJ|33|ALJ Regional Holdings, Inc. Co|1.50
20131231|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|23.04
20131231|00164V103|AMCX|619|AMC NETWORKS INC CLASS A COM|67.53
20131231|00165C104|AMC|4368|AMC ENTMT HLDGS INC CL A COM S|19.98
20131231|00169X203|AMGZO|81|AMG Capital Trust 1 5.1% Tr Pf|71.75
20131231|00170F209|AATRL|62|AMG CAP TR II 5.15 CONV TR PFD|62.94
20131231|001744101|AHS|955|AMN HEALTHCARE SERVICES|14.62
20131231|001754100|AMPD|1550|AMP HLDG INC COM STK (NV)|0.11
20131231|00182C103|ANIP|968|ANI PHARMACEUTICALS INC|20.11
20131231|00184X105|AOL|3248|AOL INC COMMON STOCK|45.64
20131231|00187E203|ATNY|3736|API TECHNOLOGIES CORP. COMMON |3.35
20131231|001930205|ARIS|300|ARI NETWORK SVCS INC|3.25
20131231|00202F102|AMKBY|449|A.P. MOELLER-MAERSK A/S UNSPON|21.80
20131231|00202J203|APPA|2789|AP PHARMA INC COM STK|0.44
20131231|00207R101|ATMI|258|A T M I INC|29.83
20131231|00211Y209|ABIO|4018|ARCA BIOPHARMA INC (US)|1.70
20131231|00212V105|ASOMY|1103|ASOS PLC UNSPON ADR (UK)|100.83
20131231|00213H105|ARCW|183|ARC GROUP WORLDWIDE INC COM ST|27.31
20131231|002427102|AVTH|200|AV THERAPEUTICS INC COM STK|0.51
20131231|002444107|AVX|1259|AVX CORP|13.84
20131231|00253U404|ASTM|274|AASTROM BIOSCIENCES INC COM ST|3.29
20131231|002535300|AAN|81|AARON'S INC COM STK|29.34
20131231|002567105|ABAX|140|ABAXIS INC|40.14
20131231|00258J107|ABKI|1251|ABAKAN, INC. COMMON STOCK|1.29
20131231|00287T209|ABBY|519|ABBY INC COM STK (CO)|.
20131231|00287V105|ABCE|100|ABCO ENERGY INC (NEW) COM STK |0.50
20131231|00287Y109|ABBV|282|ABBVIE INC COM STK (DE)|53.01
20131231|00289R201|ABGB|1085|ABENGOA SA SPONSORED ADR REPST|15.05
20131231|002896207|ANF|5167|ABERCROMBIE & FITCH CO CL-A|33.19
20131231|003009107|FAX|900|ABERDEEN ASIA-PACIFIC INCOME F|5.79
20131231|00301T102|ETF|285|ABERDEEN EMERGING MKTS SMALLER|13.65
20131231|00301W105|CH|2128|ABERDEEN CHILE FUND INC|10.57
20131231|003013109|FCO|257|ABERDEEN GLOBAL INCOME FUND IN|10.35
20131231|00305P106|IF|1159|ABERDEEN INDONESIA FUND, INC C|8.22
20131231|00306K106|LAQ|199|ABERDEEN|28.24
20131231|003244100|SGF|795|ABERDEEN SINGAPORE FD INC SHS |12.68
20131231|003654100|ABMD|10|ABIOMED INC|27.46
20131231|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.29
20131231|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.50
20131231|00404A109|ACHC|331|ACADIA HEALTHCARE CO INC COM S|47.76
20131231|004225108|ACAD|696|ACADIA PHARMACEUTICALS INC|25.38
20131231|004239109|AKR|3139|ACADIA REALTY TRUST|25.05
20131231|00430H102|AXDX|11326|ACCELERATE DIAGNOSTICS INC STK|13.51
20131231|00430M101|ACLZ|1370|ACCELERIZE NEW MEDIA INC COM S|1.44
20131231|00430U103|ACCL|936|ACCELRYS INC|9.58
20131231|00434H108|XLRN|41|ACCELERON PHARMA INC|35.26
20131231|00434L109|ACMP|1036|ACCESS MIDSTREAM PARTNERS LP U|55.90
20131231|00435F200|ACRFY|2140|Accor S A Unsponsored ADR (Fra|9.37
20131231|00438V103|AH|935|ACCRETIVE HEALTH, INC COMMON S|9.00
20131231|00439T206|ACW|12266|ACCURIDE CORPORATION NEW COMMO|3.79
20131231|004397105|ARAY|1000|ACCURAY INCORPORATED COM STK|8.66
20131231|00444T100|ACRX|7087|ACELRX PHARMACEUTICALS INC COM|10.52
20131231|004446100|ACET|982|ACETO CORP|24.37
20131231|00448Q201|ACHN|4933|ACHILLION PHARMACEUTICALS, INC|3.26
20131231|004498101|ACIW|169|ACI WORLDWIDE INC COM STK (DE)|64.56
20131231|004816104|ACU|78|ACME UNITED CORPORATION|14.31
20131231|004848107|ACFN|1374|ACORN ENERGY INC COM STK|4.38
20131231|00507E107|ACTS|4808|ACTIONS SEMICONDUCTOR CO LTD A|2.95
20131231|00507V109|ATVI|683|ACTIVISION BLIZZARD INC COM ST|17.80
20131231|00507W107|ATNM|132|ACTINIUM PHARMACEUTICALS, INC.|5.47
20131231|00508Y102|AYI|127|ACUITY BRANDS INC (HOLDING COM|109.71
20131231|00509L703|ACUR|7322|Acura Pharmaceuticals, Inc. Ne|1.67
20131231|006212104|ADX|6496|ADAMS EXPRESS CO|13.06
20131231|006754204|AHEXY|206|Adecco SA Unsponsored ADR (Swi|39.82
20131231|006854202|ADEP|1854|ADEPT TECHNOLOGY, INC. NEW|15.15
20131231|00687A107|ADDYY|818|ADIDAS AG SPONSORED ADR (GERMA|63.99
20131231|00687B105|ADFT|309|ADFITECH INC COM STK (DE)|1.62
20131231|00738A106|ADTN|155|ADTRAN INC|26.87
20131231|00750W101|CANN|1042|ADVANCED CANNABIS SOLUTIONS, I|2.95
20131231|00751Y106|AAP|239|ADVANCE AUTO PARTS INC|109.63
20131231|00753G103|AVIFY|39715|ADVANCED INFO SVC PUBLC SP/ADR|6.07
20131231|00754E107|API|1949|ADVANCED PHOTONIX INC CL-A|0.67
20131231|00756M404|ASX|88010|AMER SEMI-COND ENG ADS (5CMSH)|4.74
20131231|00762U200|ATE|67|ADVANTEST CORPORATION NEW ADS |12.40
20131231|00762W107|ABCO|597|THE ADVISORY BOARD CO|62.48
20131231|007624117|ADXSW|6914|ADVAXIS INC WARRANTS EXP 07/15|1.73
20131231|007624208|ADXS|2865|ADVAXIS, INC. COMMON STOCK|4.48
20131231|007639107|AGC|383|ADVENT CLAYMORE CONV SECS &|7.26
20131231|00764C109|AVK|740|ADVENT CLAYMORE CONVERTIBLE SE|18.53
20131231|00765C108|ADEXF|2400|Advanced Explorations Inc Comm|0.04
20131231|00765G109|AOLS|1649|AEOLUS PHARMACEUTICALS INC|0.25
20131231|00767E102|AEGR|1634|AEGERION PHARMACEUTICALS INC|71.82
20131231|00767U106|AVSC|1335|ADVANCED VISUAL SYS INC COM ST|0.01
20131231|00768Y206|AADR|551|ADVISORSHARES TR WCM/BNY MELLO|37.60
20131231|00768Y404|AGLS|47|ADVISORSHARES TRUST ACCUVEST G|22.14
20131231|00768Y727|MINC|3121|ADVISORSHARES TR NEWFLEET MULT|49.53
20131231|00768Y750|QEH|60|ADVISORSHARES TR QAM EQUITY HE|27.96
20131231|00768Y776|GIVE|761|ADVISORSHARES TR ADVISORSHARES|60.45
20131231|00768Y859|FWDD|287|MADRONA DOMESTIC ETF|38.27
20131231|00768Y883|HDGE|24800|ADVISORSHARES TRUST RANGER EQU|12.81
20131231|00770C101|ADES|649|ADVANCED EMISSIONS SOLUTIONS I|53.02
20131231|00770F104|AEGN|138|AEGION CORP COM STK (DE)|21.79
20131231|00770K103|AMTX|1147|AEMETIS INC COM STK (NV)|0.22
20131231|007737109|ACY|230|AEROCENTURY CORP|17.17
20131231|007865108|ARO|2381|AEROPOSTALE INC|9.18
20131231|007903107|AMD|45583|ADVANCED MICRO DEVICES|3.85
20131231|007924301|AEH|8074|AEGON N.V. PERP.CAP SECS|23.10
20131231|007973100|AEIS|1488|ADVANCED ENERGY INDS INC|22.52
20131231|007974108|ADVS|25|ADVENT SOFTWARE INC|34.98
20131231|007975303|AEZS|312937|AETERNA ZENTARIS INC COM STK N|1.40
20131231|008073108|AVAV|214|AEROVIRONMENT INC COM STK|28.77
20131231|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.16
20131231|00808P108|AESYY|10|AES Tiete SA Sponsored ADR rep|8.09
20131231|00817R202|ATRM|1126|AETRIUM INC|6.67
20131231|00817Y108|AET|1518|AETNA INC.(NEW)|68.15
20131231|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC |214.98
20131231|008252876|MGR|987|AFFILIATED MANAGERS GROUP INC |22.67
20131231|00826T108|AFFX|717|AFFYMETRIX INC|8.59
20131231|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.50
20131231|00829M100|AFYG|17231|AFFINITY GOLD CORP COM STK (NV|0.07
20131231|00829Q101|AOIFF|1040|AFRICA OIL CORP ORD SHS (CANAD|8.72
20131231|00844W208|AGESY|139|AGEAS SPONSORED ADR (BELGIUM) |42.90
20131231|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.73
20131231|00846U101|A|99|AGILENT TECHNOLOGIES, INC|57.32
20131231|00847G705|AGEN|652|AGENUS INC COM|2.65
20131231|00847J105|AGYS|288|AGILYSYS INC.|13.87
20131231|00847X104|AGIO|274|AGIOS PHARMACEUTICALS INC COM |24.44
20131231|008474108|AEM|12170|AGNICO EAGLE MINES LTD|25.93
20131231|00850H103|GRO|1100|AGRIA CORP SPONSORED ADR (CAYM|1.46
20131231|00850M102|ACGBY|302|AGRICULTURAL BANK OF CHINA UNS|12.19
20131231|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|108.44
20131231|008916108|AGU|665|AGRIUM INC.|91.44
20131231|009119108|AFLYY|63|AIR FRANCE-KLM ADS (EA REPTG O|10.46
20131231|00912N205|AIRI|101|AIR INDUSTRIES GROUP COM STK (|8.75
20131231|009126202|AIQUY|1345|AIR LIQUIDE ADR|28.22
20131231|009158106|APD|347|AIR PROD&CHEM INC|112.59
20131231|009207101|AIRT|300|AIR T INC|11.94
20131231|00922R105|ATSG|1026|AIR TRANSPORT SERVICES GROUP I|8.05
20131231|009363102|ARG|110|AIRGAS INC|112.11
20131231|009411109|AMCN|54|AIRMEDIA GROUP INC SPONSORED A|1.90
20131231|00956Q106|ASEKY|985|AISIN SEIKI CO LTD ADR (JAPAN)|40.65
20131231|009606104|AIXG|3|AIXTRON SEAMERICAN DEP SHRS|14.44
20131231|00971T101|AKAM|4273|AKAMAI TECHNOLOGIES INC|46.94
20131231|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.92
20131231|010199305|AKZOY|124|AKZO NOBEL N V ADR|25.65
20131231|010392470|ALAWP|1827|ALABAMA POWER CO Non Cumulativ|25.95
20131231|010392595|ALPPRN|579|ALABAMA PWR 5.20% CL-A PRF|23.55
20131231|010392611|ALPPRO|775|ALABAMA PWR 5.83% CL-A PRF|25.33
20131231|011311107|ALG|1|ALAMO GROUP|56.47
20131231|011527108|AGI|1631|ALAMOS GOLD INC|11.79
20131231|01165Q101|ALAS|5000|ALAS AVIATION CORP COM STK (DE|0.02
20131231|011659109|ALK|796|ALASKA AIR GROUP INC|72.04
20131231|01167P101|ALSK|3377|ALASKA COMMUN SYS GRP INC|2.13
20131231|011764206|APTL|14|ALASKA PWR & TELEPHONE CO|22.00
20131231|012423109|AMRI|337|ALBANY MOLECULAR RESEARCH INC |10.22
20131231|012653101|ALB|100|ALBEMARLE CORP|63.26
20131231|013817101|AA|52705|ALCOA INC|10.53
20131231|013904305|ALU|7101|ALCATEL-LUCENT ADR|4.47
20131231|014491104|ALEX|518|ALEXANDER & BALDWIN, INC COM|41.07
20131231|015271109|ARE|2524|ALEXANDRIA REAL EST EQ INC|63.77
20131231|015351109|ALXN|555|ALEXION PHARMACEUTICALS INC|132.70
20131231|01551V102|ALGXY|1091|ALGAE TEC LTD SPON ADR (AUS)|1.65
20131231|016230104|ALCO|182|ALICO INC|38.91
20131231|016255101|ALGN|1165|ALIGN TECHNOLOGY INC|57.05
20131231|016259103|ALIM|3742|ALIMERA SCIENCES INC COM STK (|4.63
20131231|01626P403|ANCUF|59|ALIMENTATION COUCHE TRAD INC S|75.07
20131231|01643A108|WTER|35752|THE ALKALINE WTR COMP INC NEW |0.28
20131231|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20131231|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20131231|017175100|Y|36|ALLEGHANY CORP|396.30
20131231|01741R102|ATI|2100|ALLEGHENY TECHNOLOGIES INC(NEW|35.47
20131231|018486100|ASAB|10000|ALLERAYDE SAB INC COM STK (FL)|0.21
20131231|018490102|AGN|876|ALLERGAN INC|110.75
20131231|018606301|AIQ|149|ALLIANCE HEALTHCARE SVCS INC N|25.30
20131231|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|29.16
20131231|01861G100|AHGP|160|ALLIANCE HOLDINGS GP LP COM UT|57.60
20131231|01864U106|AFB|11660|ALLIANCEBERNSTEIN NATIONAL MUN|12.69
20131231|018680306|AFOP|1456|ALLIANCE FIBER OPTIC PROD INC |15.07
20131231|018772103|AOI|37|ALLIANCE ONE INTERNATION, INC.|3.08
20131231|01879R106|AWF|15644|ALLIANCEBERNSTEIN GLOBAL HIGH |14.45
20131231|018802108|LNT|594|ALLIANT ENERGY CORPORATION|51.60
20131231|018804104|ATK|76|ALLIANT TECHSYSTEMS INC|121.47
20131231|01881E101|ACG|1510|ALLIANCEBERNSTEIN INCOME FUND |7.17
20131231|01881G106|AB|1313|ALLIANCEBERNSTEIN HOLDING L.P.|21.48
20131231|018825109|NCZ|2418|ALLIANZGI CONV & INC FND II CO|8.92
20131231|018828103|NCV|3836|ALLIANZGI CONV & INC FND COM S|9.71
20131231|01883A107|NFJ|334|ALLIANZGI NFJ DIVID INT & PREM|17.82
20131231|019222108|AHPI|150|ALLIED HEALTHCARE PRODS INC|2.30
20131231|019330109|AMOT|7|ALLIED MOTION TECHNOLOGIES INC|12.65
20131231|019344100|ANV|16746|ALLIED NEVADA GOLD CORP|3.40
20131231|019621200|ALQA|18664|ALLIQUA, INC. COMMON STOCK|7.25
20131231|01973R101|ALSN|1047|ALLISON TRANSMISSION HLDGS INC|27.14
20131231|01988P108|MDRX|15621|ALLSCRIPTS HEALTHCARE SOLUTION|15.38
20131231|020002101|ALL|2624|ALLSTATE CORP (THE)|54.23
20131231|020002408|ALLPRA|175|ALLSTATE CORP DEP SHS REPSTG 1|20.87
20131231|020283107|AAU|36|ALMADEN MINERALS LTD|1.14
20131231|02051Q106|BSI|300|ALON BLUE SQUARE ISRAEL LTD AD|4.12
20131231|020520102|ALJ|186|ALON USA ENERGY INC.|16.14
20131231|02071M101|ALBKY|281666|ALPHA BANK AE SPONS ADR|0.25
20131231|02076X102|ANR|57305|ALPHA NATURAL RESOURCES INC.|7.10
20131231|02081G102|ATEC|50|ALPHATEC HOLDINGS INC COM STK |2.09
20131231|02082E106|AGD|10146|ALPINE GLOBAL DYNAMIC DIVIDEND|5.09
20131231|02083A103|AWP|4577|ALPHINE GLOBAL PREMIER PROPERT|7.15
20131231|020936100|ATUSF|20|ALTIUS MINERALS CORP|11.47
20131231|021090204|APELY|733|ALPS ELECTRIC LTD ADR|22.75
20131231|021244207|ALSMY|100|Alstom Unsponsored ADR (France|3.66
20131231|021373303|ALTI|1165|ALTAIR NANOTECHNOLOGOES INC|3.91
20131231|021441100|ALTR|2745|ALTERA CORP|32.44
20131231|021489109|ATGN|12400|ALTIGEN COMMUNICATIONS INC|0.12
20131231|02152H104|ABNK|341|ALTAPACIFIC BANCORP COMMON STO|9.75
20131231|02153X108|AAMC|14|ALTISOURCE ASSET MANAGEMENT CO|912.99
20131231|02208R106|AIMC|26|ALTRA INDUSTRIAL MOTION CORP C|34.29
20131231|02209S103|MO|1965|ALTRIA GROUP,INC.|38.36
20131231|022205108|AWC|1015|ALUMINA LTD ADS ( 4 ORD)|3.88
20131231|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131231|02263T104|AMADY|625|AMADEUS IT HLDGS SA UNSPONSORE|42.71
20131231|023111206|AMRN|7050|AMARIN CORP PLC SPONSORED ADR |1.94
20131231|023135106|AMZN|990|AMAZON COM INC;COM USD0.01|393.37
20131231|023139116|AMBCW|2491|AMBAC FINL GROUP INC WTS EXP 4|14.40
20131231|023139884|AMBC|40|AMBAC FINL GROUP INC NEW COM S|24.18
20131231|02318N201|AMBT|6742|AMBIENT CORPORATION NEW COMMON|2.65
20131231|02318X100|AMBI|979|AMBIT BIOSCIENCES CORP COM STK|9.51
20131231|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131231|02341R302|AMCRY|1782|AMCOR LTD ADR|44.01
20131231|02341W103|ACO|1745|AMCOL INTL CORP|33.91
20131231|023436108|AMED|637|AMEDISYS INC|14.61
20131231|023608102|AEE|1668|AMEREN CORP|36.14
20131231|02364V107|ATAX|4870|AMERICA FIRST MULTIFAMILY INVS|6.32
20131231|02364W105|AMX|88836|AMERICA MOVIL, S.A.B. DE C.V. |23.51
20131231|02365V205|AWSRQ|7497|AMERICA WEST RESOURCES INC|.
20131231|02376R102|AAL|20618|AMERICAN AIRLINES GROUP INC CO|24.78
20131231|023850100|APP|121688|AMERICAN APPAREL INC COM|1.20
20131231|024013104|AAT|377|AMERICAN ASSETS TR INC COM STK|31.88
20131231|024061103|AXL|276|AMER AXLE & MANUFACTURING HLDG|20.18
20131231|024343105|AMBK|18|AMERICAN BANK INC|8.00
20131231|024835100|ACC|672|AMERICAN CAMPUS COMMUNITIES IN|32.73
20131231|02503X105|AGNC|21918|AMERICAN CAPITAL AGENCY CORP C|19.13
20131231|02503X204|AGNCP|5333|AMERICAN CAPITAL AGENCY CORP. |25.21
20131231|02504A104|MTGE|1073|AMERICAN CAP MTG INVT CORP COM|17.43
20131231|025221102|ACYD|136541|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131231|02553E106|AEO|46|AMERICAN EAGLE OUTFITTER INC C|14.57
20131231|025537101|AEP|3890|AMERICAN ELECTRIC POWER INC|46.64
20131231|025576109|AETI|309|AMERICAN ELECTRIC TECHNOLOGIES|9.94
20131231|025676206|AEL|1214|AMERICAN EQUITY INVESTMENT LIF|26.02
20131231|025816109|AXP|626|AMERICAN EXPRESS COMPANY|89.59
20131231|025932104|AFG|744|AMERICAN FINL GP (HOLD CO)|57.17
20131231|025932302|AFQ|185|AMERICAN FINANCIAL GROUP INC 7|25.31
20131231|025932401|AFW|772|AMERICAN FINL GROUP INC OHIO 6|23.65
20131231|025932500|AFA|3141|AMERICAN FINANCIAL GRP, INC 5.|21.20
20131231|02650U102|AHII|1000|AMERICAN HERITAGE INTERNATIONA|0.85
20131231|02665T306|AMH|132667|AMERICAN HOMES 4 RENT|16.19
20131231|02665T405|AMHPRA|75|AMERICAN HOMES 4 RENT PARTICIP|24.76
20131231|02687C109|AIVN|67|AMERICAN INTL VENTURES INC|0.10
20131231|026874784|AIG|6383|AMERICAN INTL GROUP INC COM ST|51.11
20131231|02752P100|AMID|83|AMERICAN MIDSTREAM PTNERS LPCO|27.00
20131231|027649102|XAA|1267|AMERICAN MUNI INCM PTFL INC|13.07
20131231|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|26.30
20131231|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|113.26
20131231|028740108|APFC|100|AMERICAN PACIFIC CORP|40.88
20131231|028857100|AAPH|1005377|AMERICAN PETRO-HUNTER INC|0.01
20131231|02906V102|APGI|3972|AMERICAN POWER GROUP CORP. COM|0.64
20131231|02913V103|APEI|1108|AMERICAN PUB ED INC COM STK (D|43.07
20131231|02916P103|ARII|205|AMERICAN RAILCAR INDUSTRIES IN|45.51
20131231|02917T104|ARCP|7655|AMERICAN RLTY CAP PPTYS INC|12.71
20131231|029570108|SLA|250|AMERICAN SELECT PTFL INC|9.20
20131231|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.63
20131231|02971T107|ASEN|38873|AMERICAN STANDARD ENERGY CORP.|0.22
20131231|029899101|AWR|334|AMERICAN STATES WATER CO(HLDG |28.85
20131231|030099105|BSP|447|AMERN STRATEGIC INCM PORTF II |7.76
20131231|030111108|AMSC|18323|AMERICAN SUPERCONDUCTOR CORP|1.52
20131231|03027X100|AMT|56|AMERICAN TOWER CORP REIT (DE) |79.80
20131231|030420103|AWK|1395|AMERICAN WATER WORKS COMPANY I|42.21
20131231|030506109|AMWD|508|AMERICAN WOODMARK CORP|39.17
20131231|03062T105|CRMT|100|AMERICA'S CAR-MART INC|42.24
20131231|03071H100|AMSF|220|AMERISAFE INC|42.27
20131231|03073E105|ABC|314|AMERISOURCEBERGEN CORP|70.38
20131231|03074B100|ASRVP|404|AMERISERV FINANCIAL INC CAP TR|25.97
20131231|03077G106|AMEL|231337|AMERILITHIUM CORP COM STK (NV)|.
20131231|031001100|ATLO|502|AMES NATIONAL CORPORATION|22.71
20131231|031100100|AME|234|AMETEK INC NEW|52.52
20131231|031146103|AMFE|8983|AMFIL TECHNOLOGIES INC COM STK|.
20131231|031162100|AMGN|6517|AMGEN INC|115.49
20131231|031652100|AMKR|9|AMKOR TECHNOLOGY INC|6.10
20131231|032037103|AP|2|AMPCO PITTSBURGH CORP|19.54
20131231|032095101|APH|283|AMPHENOL CORP (NEW) CL-A|88.71
20131231|03211P103|APHB|14745|AMPLIPHI BIOSCIENCES CORP COM |0.38
20131231|03211Q101|AMPG|277215|AMPLITECH GROUP INC. COM|0.12
20131231|032159105|AXR|1034|AMREP CORP|6.86
20131231|032359309|AFSI|202237|AMTRUST FINANCIAL SERVICES, IN|32.76
20131231|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |18.19
20131231|032420101|ANAC|1305|ANACOR PHARMACEUTICALS INC COM|17.45
20131231|032654105|ADI|725|ANALOG DEVICES INC|50.85
20131231|03269A107|ABEC|523|ANALYTICA BIO-ENERGY CORP. COM|1.00
20131231|032797102|AVXL|874|ANAVEX LIFE SCIENCES CORP COMM|0.25
20131231|033355108|WEST|1500|ANDALAY SOLAR, INC. COMMON STO|0.02
20131231|034311100|AOVTF|8400|ANDOVER MINING CORP. COMMON SH|0.07
20131231|03475V101|ANGO|361|ANGIODYNAMICS INC|16.64
20131231|034754101|ANGI|3978|ANGIES LIST INC COM STK (DE)|14.23
20131231|034919100|ASWRF|7688|ANGLO SWISS RESOURCES INC|0.01
20131231|035128206|AU|1704|ANGLOGOLD ASHANTI LIMITEDADS (|11.54
20131231|03524A108|BUD|10|ANHEUSER-BUSCH INBEV SA SPONSO|105.36
20131231|035623107|ANN|72|ANN INC|37.04
20131231|035710409|NLY|76786|ANNALY CAPITAL MANAGEMENT, INC|9.77
20131231|035710805|NLYPRD|1320|ANNALY CAPITAL MANAGEMENT INC |21.95
20131231|03600T104|BNNY|621|ANNIES INC COMMON STOCK (DE)|42.88
20131231|03662Q105|ANSS|297|ANSYS INC|86.62
20131231|036642106|ATRS|46|ANTARES PHARMA INC|4.30
20131231|03674U201|ANTH|160|ANTHERA PHARMACEUTICALS INC|2.90
20131231|03674X106|AR|102|ANTERO RESOURCES CORPORATION C|62.25
20131231|037189107|ANFGY|227|ANTOFAGASTA PLC SPONS ADR|27.57
20131231|037347200|ANHPRA|550|ANWORTH MORTGAGE ASSET CORP 8.|24.28
20131231|037411105|APA|7946|APACHE CORP|86.16
20131231|03748R101|AIV|827|APARTMENT INVST & MGMT CO|26.12
20131231|03748R770|AIVPRZ|246|APARTMENT INVT & MGMT CO 7.00 |25.04
20131231|037598109|APOG|779|APOGEE ENTERPRISES INC|35.39
20131231|037604105|APOL|1169|APOLLO EDUCATION GROUP INC CL |27.21
20131231|03761U403|AIY|1752|APOLLO INVESTMENT CORPORATION |21.10
20131231|037612306|APO|1787|APOLLO GLOBAL MGMT LLC CL A RP|30.96
20131231|03762U402|ARIPRA|804|APOLLO COMMERCIAL REAL ESTATE |24.78
20131231|03763V102|AMTG|1451|APOLLO RESIDENTIAL MTG INC COM|14.61
20131231|03763V201|AMTGPRA|19580|APOLLO RESIDENTIAL MTG INC PFD|21.64
20131231|037636107|AFT|710|APOLLO SR FLOATING RATE FD INC|18.13
20131231|037638103|AIF|408|APOLLO TACTICAL INCOME FD INC |17.64
20131231|037833100|AAPL|1693|APPLE INC;COM NPV|554.52
20131231|03815U102|APDN|38600|APPLIED DNA SCIENCES INC|0.16
20131231|03822W406|AMCC|373|APPLIED MICRO CIRCUITS CORPORA|12.88
20131231|03823M100|AMNL|18500|APPLIED MINERALS INC COM STK (|1.00
20131231|03824B103|APNT|7706|Applied Nanotech Holdings, Inc|0.03
20131231|038287108|APVS|1001|APPLIED VISUAL SCIENCES INC CO|0.07
20131231|03832V109|APRI|980|APRICUS BIOSCIENCES, INC COM S|2.69
20131231|038336103|ATR|4245|APTAGROUP INC|67.53
20131231|03834A103|AREX|243|APPROACH RES INC COM STK (DE) |19.20
20131231|03836W103|WTR|486|AQUA AMERICA, INC.|23.78
20131231|03840C101|AQNM|10000|AQUENTIUM INC|0.02
20131231|03841G101|AQARF|25567|Aquila Resources Inc Ordinary |0.11
20131231|038465100|ARSD|784|ARABIAN AMERICAN DEV CO.|12.45
20131231|038505301|ARDM|434|ARADIGM CORPORATION|0.17
20131231|03852U106|ARMK|1175|ARAMARK HLDGS CORP COM STK (DE|25.81
20131231|03874P101|PETX|2021|ARATANA THERAPEUTICS INC COM S|19.05
20131231|03879N101|ARCX|954|ARC LOGISTICS PARTNERS LP COM |20.62
20131231|038923603|ABRPRA|485|ARBOR REALTY TRUST PREFERRED S|23.83
20131231|03938L104|MT|130316|ARCELORMITTAL NY REGISTRY SHS |17.72
20131231|039380100|ACI|27956|ARCH COAL, INC.|4.46
20131231|039483102|ADM|2050|ARCHER DANIELS MIDLAND CO|43.69
20131231|039670104|ACAT|14|ARCTIC CAT INC|56.79
20131231|040047102|ARNA|7778|ARENA PHARMACEUTICALS, INC.|5.88
20131231|04010L103|ARCC|5081|ARES CAPITAL CORP|17.69
20131231|04010L202|ARY|86|ARES CAPITAL CORPORATION 7.75%|25.27
20131231|04010L509|ARN|216|ARES CAP CORP 7.00% SR NT (MD)|26.37
20131231|04010L608|ARU|1491|ARES CAP CORP 5.875% SR NOTE|24.57
20131231|04013V108|ACRE|28|ARES COML REAL ESTATE CORP COM|12.94
20131231|040130205|AGIIL|95|ARGO GROUP US INC GTD SR NT 6.|19.96
20131231|04014F102|ARDC|2002|ARES DYNAMIC CR ALLOCATION FD |17.92
20131231|04014Q108|ARMF|1200|ARES MULTI-STRATEGY CR FD INC |21.11
20131231|04033A100|ARIA|944780|ARIAD PHARMACEUTICALS INC|6.55
20131231|04035D102|DRRSF|572|ARIANNE PHOSPHATE INC ORD SHS |1.30
20131231|040790107|ABFS|997|ARKANSAS BEST CORP (DEL)|33.83
20131231|041232109|ARKAY|18|ARKEMA SPONSORED ADR (FRANCE) |115.23
20131231|041356205|AI|883|ARLINGTON ASSET INVT CORP CL A|26.07
20131231|042068106|ARMH|358|ARM HOLDINGS PLC ADS|54.44
20131231|042166801|AMNF|895|ARMANINO FOODS OF DISTINCTION |1.95
20131231|042182105|AMCO|1052|ARMCO METALS HOLDINGS INC COM |0.33
20131231|042315101|ARR|12947|ARMOUR RESIDENTIAL REIT, INC C|3.94
20131231|042315309|ARRPRA|746|ARMOUR RESIDENTIAL REIT INC PR|21.39
20131231|042315408|ARRPRB|144|ARMOUR RESIDENTIAL REIT, INC. |20.01
20131231|04247X102|AWI|178|ARMSTRONG WORLD INDUSTRIES INC|57.27
20131231|04269X105|ARRY|1545|ARRAY BIOPHARMA INC|4.88
20131231|042698308|HRT|377|ARRHYTHMIA RESEARCH TECHNOLOGY|3.61
20131231|04270V106|ARRS|1327|ARRIS GROUP INC NEW COM STK (D|24.11
20131231|042735100|ARW|85|ARROW ELECTRONICS INC|53.61
20131231|042797209|ARWR|23624|ARROWHEAD RESH CORP COM STK (D|10.70
20131231|04287U406|AEYIF|600|ARSENAL ENERGY INC COMMON SHAR|4.73
20131231|043136100|ARTC|71|ARTHROCARE CORP|39.88
20131231|04316A108|APAM|169|ARTISAN PARTNERS ASSET MGMT IN|64.60
20131231|043168103|ARTW|800|ARTS WAY MFG INC|5.99
20131231|043176106|ARUN|66|ARUBA NETWORKS, INC.|17.77
20131231|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|38.68
20131231|043387109|ARYX|49000|ARYX THERAPEUTICS INC COM STK |.
20131231|043400100|AHKSY|791|ASAHI KASEI CORPORATION ADR|15.69
20131231|04341Y105|AKG|1403|ASANKO GOLD INC COM STK (CDA) |1.58
20131231|043436104|ABG|444|ASBURY AUTOMOTIVE GROUP INC.|53.47
20131231|04351G101|ASNA|311|ASCENA RETAIL GROUP INC COM|21.45
20131231|043632108|ASCMA|124|ASCENT CAPITAL GROUP, INC|87.31
20131231|043635101|ASTI|418716|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131231|044102101|AHP|80|ASHFORD HOSPITALITY PRIME INC |18.17
20131231|044103109|AHT|1922|ASHFORD HOSPITALITY TRUST INC |8.30
20131231|044209104|ASH|77|ASHLAND INC|96.56
20131231|04530L104|ASPU|195000|ASPEN GROUP INC. COMMON STOCK |0.14
20131231|045327103|AZPN|40|ASPEN TECHNOLOGY INC|41.92
20131231|045387107|ASAZY|22871|Assa Abloy AB Unsponsored ADR |26.44
20131231|04539A406|ASOZY|123|ASSECO POLAND S.A. SPONSORED A|15.31
20131231|045487105|ASBC|1359|ASSOCIATED BANC CORP|17.44
20131231|045519402|ASBFY|145|ASSOCIATED BRITISH FD PLC ADR |40.82
20131231|045604105|AEC|1784|ASSOCIATED ESTATES REALTY CORP|16.19
20131231|04621X108|AIZ|366|ASSURANT INC|66.23
20131231|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|2.71
20131231|04622L202|APHY|2247|ASSURED PHARMACY INC COM STK (|0.10
20131231|046224101|ASTE|109|ASTEC INDS INC|37.82
20131231|04623A304|AGOPRE|2101|ASSURED GUARANTY MUNI HDGS INC|20.64
20131231|04623A403|AGOPRF|1977|ASSURE GUARANTY MUNI HLDGS LTD|19.35
20131231|046265104|AF|19|ASTORIA FINANCIAL CORP|14.00
20131231|046353108|AZN|12877|ASTRAZENECA PLC|59.50
20131231|04685W103|ATHN|120|ATHENAHEALTH, INC. COM|133.30
20131231|04744L106|ATHX|184994|Athersys, Inc. Common Stock|2.43
20131231|047477104|ATHL|39|ATHLON ENERGY INC COM|29.53
20131231|048209100|AAME|1077|ATLANTIC AMERICAN CORP|3.90
20131231|048426100|ACFC|600|ATLANTIC COAST FINL CORP|4.18
20131231|04878Q863|AT|1546|ATLANTIC PWR CORP ORD SHS (CDA|3.42
20131231|049164205|AAWW|667|ATLAS AIR WORLDWIDE HLDGS NEW |41.16
20131231|049255706|ATLKY|4981|ATLAS COPCO AB SP ADR-NEW(RP-A|27.75
20131231|049255805|ATLCY|402|ATLAS COPCO AB SP ADR-NEW(RP-B|25.40
20131231|04930A104|ATLS|1033|ATLAS ENERGY L P|47.23
20131231|049392103|APL|200|ATLAS PIPELINE PARTNERS LP UTS|34.58
20131231|04941A101|ARP|10152|ATLAS RESOURCE PARTNERS L P CO|20.28
20131231|049477102|ATL|21230|ATLATSA RES CORP RESOURCES COR|0.55
20131231|049560105|ATO|208|ATMOS ENERGY CORP|45.20
20131231|04957F101|ATNAF|28628|ATNA RESOURCES LTD (F)|0.11
20131231|04962H100|ATOS|11832|ATOSSA GENETICS INC COM STK (D|2.41
20131231|04963C209|ATRC|378|ATRICURE, INC.|18.62
20131231|049904105|ATRI|256|ATRION CORP|297.59
20131231|050095108|ATW|1033|ATWOOD OCEANICS INC|52.69
20131231|05070J102|ADNC|1372|AUDIENCE INC COM STK (DE)|11.48
20131231|05072T108|ADPXY|385|AUDIO PIXELS HOLDINGS LTD SPON|3.23
20131231|050912203|AZC|115|AUGUSTA RESOURCE CORP|1.43
20131231|051918506|AUNFF|948|AURCANA CORP ORD SHS (CDA)|0.55
20131231|052528304|ANZBY|27643|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.70
20131231|052666203|ADAT|66|AUTHENTIDATE HOLDING CORP COM |1.38
20131231|05278C107|ATHM|5373|AUTOHOME INC ADR REPST CL A (C|35.87
20131231|052800109|ALV|423|AUTOLIV INC|91.78
20131231|053015103|ADP|1597|AUTOMATIC DATA PROCESSING|81.08
20131231|05329W102|AN|535|AUTONATION INC|49.84
20131231|053332102|AZO|181|AUTOZONE INC|479.33
20131231|05343P109|AWX|14|AVALON HOLDINGS CRP CL A|5.20
20131231|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131231|053470100|AVL|793955|Avalon Rare Metals, Inc. Ordin|0.58
20131231|053484101|AVB|780|AVALONBAY COMMUNITIES INC|118.55
20131231|05350Y100|AVTO|2550080|Avantogen Oncology, Inc. Commo|.
20131231|05354K304|AVPFF|7500|AVCORP INDUSTRIES INC (F)|0.10
20131231|05358E106|ACP|2039|AVENUE INCOME CR STRATEGIES FD|17.57
20131231|053611109|AVY|204|AVERY DENNISON CORP|50.21
20131231|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|27.54
20131231|05367G100|AVH|1409|AVIANCA HLDGS SA ADS EACH REPS|15.22
20131231|05368J103|AVBH|900|AVIDBANK HLDGS INC COM|11.25
20131231|053774105|CAR|2684|AVIS BUDGET GROUP, INC. (NEW) |39.51
20131231|05379B107|AVA|173|AVISTA CORP|28.13
20131231|05379X208|AVSR|2512|AVISTAR COMMUNICATIONS CORP|.
20131231|053792107|AVMXY|2435|AVITA MEDICAL LTD. SPONSORED A|2.32
20131231|053906103|ASM|4964|AVINO SILVER & GOLD MINES LTD |1.14
20131231|054303102|AVP|933|AVON PRODUCTS INC|17.17
20131231|05453N100|AWRE|200|AWARE INC (MASS)|6.06
20131231|054540109|ACLS|1185|AXCELIS TECHNOLOGIES INC.|2.43
20131231|05460X109|AXPW|134016|AXION POWER INTERNATIONAL INC |0.11
20131231|05462D101|AXIH|134259|Axion International Holdings, |1.01
20131231|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|46.72
20131231|05478R102|AZURF|34980|AZINCOURT URANIUM INC. COM (CA|0.28
20131231|054937602|BBTPRF|638|BB&T CORPORATION DEPOSITARY SH|18.85
20131231|054937800|BBTPRG|1378|BB&T CORP DEP SHS REPSTG 1/100|18.87
20131231|05501N201|AZRH|554|AZURE HLDNG GROUP CORP COM (NV|1.30
20131231|05508R106|BGS|144|B&G FOODS INC COM STK (DE)|33.97
20131231|05523R107|BAESY|224|BAE SYS PLC SPONS ADR|28.69
20131231|055262505|BASFY|268|BASF SE COMMON STOCK|107.05
20131231|055298103|BCBP|39|BCB BANCORP INC (NJ)|13.10
20131231|05534B760|BCE|5779|BCE INC COM (NEW)|43.31
20131231|055384200|BFCF|5839|BFC FIN'L CP CL A|2.92
20131231|05541Q206|BGEPRB|1032|BGE CAPITAL TST II 6.20% TRST |24.20
20131231|05541T101|BGCP|2537|BGC PARTNERS INC CL A COM STK |6.00
20131231|05541T408|BGCA|689|BGC PARTNERS, INC 8.125% SR NT|26.10
20131231|055434203|BRGYY|1255|BG GROUP PLC ADS(RP 5 ORD SHS)|21.46
20131231|05545E209|BBL|115|BHP BILLITON P/C SPONS ADR|61.53
20131231|05548N107|BIND|1412|BIND THERAPEUTICS INC|14.96
20131231|05561Q201|BOKF|360|BOK FINL CORP|66.00
20131231|055622104|BP|99|BP PLC ADS(RP 6 ORD)|48.20
20131231|055630107|BPT|689|BP PRUDHOE BAY ROYALTY TR|79.41
20131231|055639108|BPZ|630|BPZ RESOURCES INC COM STK|1.77
20131231|05564E106|BRE|1529|BRE PROPERTIES INC CL A|55.03
20131231|05564E601|BREPRD|737|BRE PROPERTIES INC PFD SER D|25.00
20131231|05565A202|BNPQY|23271|BNP PARIBAS SPONS ADR|39.01
20131231|05566T101|BNCN|653|BNC BANCORP (NC)|17.28
20131231|05566U108|BOFI|261|BOFI HOLDING, INC.|77.35
20131231|05573H108|BLMT|292|BSB BANCORP INC MD|15.06
20131231|05577E101|BT|399|BT GROUP PLC ADS ( 10 ORD SHS)|62.36
20131231|05616B100|MPV|566|BABSON CAP PARTN INVS TRSH BEN|12.75
20131231|05617K109|MCI|1416|BABSON CAP CORPORATE INVS (MA)|15.00
20131231|05644R101|BONE|274636|BACTERIN INTL HLDGS INC INC CO|0.50
20131231|056525108|BMI|228|BADGER METER INC|54.73
20131231|056752108|BIDU|1961|BAIDU INC SPON ADR RPTNG ORD S|173.99
20131231|057224107|BHI|510|BAKER HUGHES INC;COM USD1|54.45
20131231|05758P107|BKKN|2500|BAKKEN RESOURCES, INC. COMMON |0.16
20131231|058516105|BTN|1132|BALLANTYNE STRONG INC|4.65
20131231|058586108|BLDP|26169|BALLARD POWER SYS INC|1.56
20131231|05945F103|BANF|17|BANCFIRST CORP|56.13
20131231|05946K101|BBVA|1752|BANCO BILBAO VIZ ARGENTARA ADS|12.36
20131231|059460303|BBD|16284|BANCO BRADESCO ADS REP ONE PFD|12.36
20131231|059460402|BBDO|91|BANCO BRADESCO SA|13.56
20131231|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131231|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|87.20
20131231|05961W105|BMA|5|BANCO MACRO S.A. ADS (EA REPTS|24.08
20131231|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.96
20131231|05964H105|SAN|45848|BANCO SANTANDER SA|9.01
20131231|05965X109|BSAC|35000|BANCO SANTANDER-CHILE ADS 1 (4|23.32
20131231|05967A107|BSBR|278|BANCO SANTANDER BRASIL SA ADS |6.02
20131231|05968L102|CIB|802|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.78
20131231|05969A105|TBBK|171|THE BANCORP BANK|17.85
20131231|059692103|BXS|246|BANCORPSOUTH INC|25.36
20131231|059695106|BCV|163|BANCROFT FUND LTD COM|18.43
20131231|05989Q106|BDUUY|59|BANGKOK DUSIT MEDICAL SERVICES|14.30
20131231|059893107|BKKLY|200|Bangkok Bank|27.09
20131231|05990K304|BANCL|250|BANC CALIF INC|25.40
20131231|05990K403|BANCP|832|BANC CALIF INC DEP SHS REPSTG |25.50
20131231|059915108|BKJ|36|BANCORP OF NEW JERSEY INC COM |13.20
20131231|060505104|BAC|21148|BANK OF AMERICA CORP|15.54
20131231|060505146|BACWSA|789|BK OF AMER CORP WARRANTS EXP 0|6.47
20131231|060505153|BACWSB|746|BK OF AMER CORP WARRANTS EXP 1|0.77
20131231|060505583|BMLPRL|4518|BK OF AMERICA DEP SHS RPSTG|19.73
20131231|060505591|BMLPRJ|1574|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20131231|060505617|BMLPRI|4597|BK OF AMERICA DEP SHS RPSTG 1/|23.38
20131231|060505625|BMLPRH|7357|BK OF AMERICA DEP SHS RSPTG 1/|17.37
20131231|060505633|BMLPRG|1427|BK OF AMERICA DEP SHS REPSTG 1|17.38
20131231|060505740|BACPRI|1680|Bank Amer Corp Dep Sh Repstg 1|25.05
20131231|060505815|BACPRE|3927|BANK OF AMERICA CORP DEP SH RE|20.22
20131231|060505831|BACPRD|430|BK OF AMER CORP DEPO SHS REPTS|24.28
20131231|06052H353|SDA|325|BANK AMER CORP MRKT INDEX TARG|14.64
20131231|061605101|BCMXY|313|Bank of Communications Co Ltd |17.41
20131231|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.60
20131231|062540109|BOH|547|BANK OF HAWAII CORPORATION|59.11
20131231|062896105|BKYF|4|BK KY FINL CORP|36.62
20131231|063425102|BMRC|139|BANK MARIN (BANCORP|43.55
20131231|063671101|BMO|1793|BANK OF MONTREAL|66.26
20131231|063750103|BKMU|455|BANK MUTUAL CORP NEW|7.03
20131231|063904106|OZRK|689|BANK OF THE OZARKS INC|56.73
20131231|064058100|BK|2055|BANK OF NEW YORK MELLON CORP|34.54
20131231|064058209|BKPRC|286|BANK NEW YORK MELLON CORP DEP |20.40
20131231|064149107|BNS|169|BANK OF NOVA SCOTIA (F)|62.17
20131231|06424J103|BOCH|400|BANK OF COMMERCE HOLDINGS (CA)|5.63
20131231|064525108|BKQNY|158|Bank of Queensland Ltd Unspons|21.71
20131231|066286303|BNKJF|24|BANKERS PETROLEUM LTD ORD SHS |3.97
20131231|06647F102|RATE|402|BANKRATE, INC COM|17.99
20131231|06652V208|BANR|56|BANNER CORP COM STK NEW (WA)|44.60
20131231|066800103|BAA|25197|BANRO CORPORATION|0.55
20131231|066849100|BHB|75|BAR HARBOR BANKSHARES|39.78
20131231|06738C778|DJP|23249|BARCLAYS BK PLC IPATH DJ-UBS C|37.14
20131231|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|32.77
20131231|06738E204|BCS|6117|BARCLAYS PLC ADS =4 ORDINARY U|17.98
20131231|06738G407|JJM|3524|BARCLAYS BK PLC IPATH DJ-UBS I|29.75
20131231|067383109|BCR|363|BARD C R INC|133.64
20131231|06739F291|INP|65|BARCLAYS BANK PLC IPATH ETNS L|56.80
20131231|06739F390|BCSPR|3645|BARCLAYS BANK PLC ADR SER 2 RE|23.91
20131231|06739H198|JJT|562|BARCLAYS BK PLC IPATH DJ-UBS T|53.21
20131231|06739H214|SGG|12|BARCLAYS BK PLC IPATH DJ-UBS S|55.07
20131231|06739H230|JJS|486|BARCLAYS BK PLC IPATH DJ-UBS S|43.66
20131231|06739H271|BAL|136|BARCLAYS BK PLC IPATH DJ-UBS C|53.19
20131231|06739H362|BCSPRD|124|Barclays Bank Plc Sponsored AD|25.30
20131231|06739H644|GAZ|319|BARCLAYS BK PLC IPATH DJ-UBS N|2.65
20131231|06739H750|JJE|305|BARCLAYS BK PLC IPATH DJ-UBS E|18.39
20131231|06740C337|VQT|6085|BARCLAYS ETN S&P 500 DYNAMIC V|145.53
20131231|06740C519|VXZ|311|IPATH S&P 500VIX MID TERM FUTU|15.88
20131231|06740H658|BXDB|3412|BARCLAYS SHORT B LEVERAGED S&P|16.62
20131231|06740L451|DTYS|200|BARCLAYS BK PLC IPATH US 10 YR|32.29
20131231|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|57.85
20131231|06740L477|STPP|301|BARCLAYS BK PLC IPATH BARCLAYS|41.47
20131231|06740L519|DTUS|3|BARCLAYS BK PLC IPATH US 2 YR |39.33
20131231|06740P122|SBV|997|BARCLAYS BK PLC IPATH PURE BET|41.95
20131231|06740P130|CHOC|962|BARCLAYS BK PLC IPATH PURE BET|39.81
20131231|06740P148|CAFE|1825|BARCLAYS BK PLC IPATH PURE BET|15.15
20131231|06740P171|FOIL|10447|BARCLAYS BK PLC IPATH PURE BET|28.81
20131231|06740P189|CUPM|117|BARCLAYS BK PLC IPATH PURE BET|37.00
20131231|06740P403|RTLA|50|BARCLAYS|125.00
20131231|06740P809|MFLA|10|BARCLAYS BK PLC IPATH LE MSCI |135.60
20131231|06742A669|CAPE|750|BARCLAYS BK PLC BARCLAYS ETN+ |66.95
20131231|06742E711|VXX|21958|BARCLAYS BK PLC IPATH S&P 500 |42.57
20131231|067532101|BRFH|7905|BARFRESH FOOD GROUP INC. COMMO|0.61
20131231|067680207|BRRAY|190|BARLOWORLD LTD ADR|9.53
20131231|067901108|ABX|24775|BARRICK GOLD CORP|17.11
20131231|068323104|CUDA|10398|BARRACUDA NETWORKS INC COM STK|35.97
20131231|06846N104|BBG|21208|BILL BARRETT CORPORATION|27.37
20131231|06985P100|BAS|153|BASIC ENERGY SERVICES, INC.|15.48
20131231|070203104|BSET|787|BASSETT FURNITURE IND INC|15.58
20131231|071773105|BAXS|4707|BAXANO SURGICAL INC COM STK (D|1.05
20131231|071813109|BAX|11317|BAXTER INTL INC;COM USD1|69.25
20131231|072730302|BAYRY|36|BAYER AG SPONS ADR|140.84
20131231|072777105|BYVVF|1886|BAYFIELD VENTURES CORP|0.29
20131231|072788102|BYLK|193|BAYLAKE CORP|13.00
20131231|07317Q105|BTE|178|BAYTEX ENERGY CORP (CDA)|39.05
20131231|07329M100|BFR|1025|BBVA BANCO FRANCES NS.A.|6.91
20131231|073295107|BBCN|510|BBCN BANCORP INC|16.57
20131231|073302101|BEAV|997|B/E AEROSPACE INC COM STK|86.23
20131231|073313207|BSRSF|417|BE RES., INC. ORDINARY SHARES |0.38
20131231|073685109|BECN|473|BEACON ROOFING SUPPLY, INC.|40.70
20131231|07380N104|BCEKF|2788|BEAR CREEK MINING CORPORATION |1.31
20131231|07556Q881|BZH|859|BEAZER HOMES USA INC NEW|23.85
20131231|075571109|BEBE|1995|BEBE STORES INC|5.38
20131231|075887109|BDX|120|BECTON DICKINSON & CO|110.60
20131231|075896100|BBBY|223|BED BATH & BEYOND INC|80.13
20131231|077347300|BELFB|5|BEL FUSE INC CL B|21.30
20131231|077454106|BDC|95|BELDEN, INC COM|70.36
20131231|077701100|BGAOY|10|Belgacom SA Unsponsored ADR (B|5.95
20131231|078314101|BXE|1068|BELLATRIX EXPLORATION LTD (CAN|7.26
20131231|078454105|BELLY|268|Belle International Holdings L|11.52
20131231|08160E207|BMBN|31|BENCHMARK BANKSHARES INC (VA) |22.05
20131231|08160H101|BHE|836|BENCHMARK ELECTRONICS INC|22.99
20131231|08173R104|BNCL|276|BENEFICIAL MUTUAL BANKCORP COM|11.10
20131231|081794109|BSEFY|1167|BENESSE HOLDINGS INC UNSPON AD|40.23
20131231|08180D106|BNFT|1093|BENEFITFOCUS INC COM|58.30
20131231|084098201|BERX|737|BERING EXPLORATION, INC. COMMO|0.20
20131231|084423102|WRB|1435|BERKLEY (W R) CORP|43.26
20131231|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|177069.20
20131231|084680107|BHLB|63|BERKSHIRE HILLS BANCORP INC|27.13
20131231|084690205|BIRPRA|220|BERKSHIRE INCM REALTY INC 9% S|26.53
20131231|086516101|BBY|2680|BEST BUY CO INC|40.01
20131231|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131231|087866109|BHBC|15919|BEVERLY HILLS BANCORP INC|0.02
20131231|088606108|BHP|632|BHP BILLITON LIMITED ADS ( 2 O|67.73
20131231|08861Q103|BZQIY|616|Bezeq The Israeli Telecommunic|8.47
20131231|08861T107|BGMD|9919|BG MEDICINE INC|1.01
20131231|088836309|BDVSY|81|BIDVEST GROUP LTD SPON ADR NEW|51.64
20131231|08989Q100|BSGC|749|BIGSTRING CORPORATION COM STK |.
20131231|09003Q100|BFLBY|1191|BILFINGER SE UNSPONSORED ADR (|22.53
20131231|09057D104|BISU|9787|BIO SOLUTIONS CORP COM|.
20131231|09057G602|BRLI|417|BIO-REFERENCE LABS INC-NEW-|25.64
20131231|09057N102|BPTH|5176|Bio-Path Holdings Inc Common S|3.75
20131231|090572108|BIOB|66|BIO RAD LABORATORIES|108.79
20131231|09058M103|BASI|50|BIOANALYTICAL SYSTEMS INC|2.84
20131231|09058V103|BCRX|4103|BIOCRYST PHARMACEUTICALS INC|7.64
20131231|09061G101|BMRN|929|BIOMARIN PHARMACEUTICAL INC|69.32
20131231|09062W105|BLFS|2955|BIOLIFE SOLUTIONS INC|0.60
20131231|090621103|BONU|3532|BIONEUTRAL GROUP, INC. COM STK|.
20131231|09063H107|BMR|458|BIOMED REALTY TRUST INC|18.29
20131231|09064M204|BIOD|2174|BIODEL INC COM STK NEW (DE)|2.35
20131231|09064Y307|BIOF|508|BIOFUEL ENERGY CORP COM STK NE|1.72
20131231|090655309|BRTX|17387|BIORESTORATIVE THERAPIES INC C|0.53
20131231|09066L105|BTX|693|BIOTIME INC|3.48
20131231|090672106|BEAT|920|BIOTELEMETRY INC COM STK (DE) |7.60
20131231|090678202|BSPM|77|BIOSTAR PHARMACEUTICALS INC CO|2.00
20131231|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131231|09070K200|BSRC|226|BIOSOLAR INC COM STK(NV)|0.15
20131231|09072E103|BZNE|44265|BIOZONE PHARMACEUTICALS INC CO|0.62
20131231|090911108|BIOL|1570|BIOLASE INC COM STK|3.06
20131231|090931106|BSTC|664|BIOSPECIFICS TECHNOLOGIES CORP|21.79
20131231|091714105|BISN|37290|BISON PETE CORP COM STK (NV)|0.94
20131231|091727107|BITA|5924|BITAUTO HOLDINGS LTD SPONSORED|30.62
20131231|09180C106|BJRI|81|BJ'S RESTAURANTS INC|31.03
20131231|091941104|BGT|2049|BLACKROCK FLOATING RATE INCOME|14.11
20131231|09202G101|BDE|435|BLACK DIAMOND, INC COM|13.38
20131231|092113109|BKH|351|BLACK HILLS CORPORATIONS|52.41
20131231|09228F103|BBRY|17747|BLACKBERRY LTD COM STK (CDA)|7.26
20131231|09238E104|HAWK|18|BLACKHAWK NETWORK HLDGS INC CL|25.19
20131231|09247D105|BKN|12608|BLACKROCK INVT QUALITY MUNI TR|14.26
20131231|09247X101|BLK|171|BLACKROCK INC|316.08
20131231|092479104|BYM|679|BLACKROCK MUNI INC QUAL TR COM|12.72
20131231|09248C106|BPK|2430|BLACKROCK MUNICIPAL 2018 TERM |15.97
20131231|09248E102|BFZ|356|BLACKROCK CALIFORNIA MUNICIPAL|13.75
20131231|09248F109|BFK|10467|BLACKROCK MUNICIPAL INCOME TRU|12.73
20131231|09248J101|BNJ|799|BLACKROCK NEW JERSEY MUNICIPAL|13.16
20131231|09248K108|BLH|1315|BLACKROCK N.Y. MUNI 2018 TRM T|15.38
20131231|09248R103|BPS|1246|BLACKROCK PENN STRT MNI TST|11.72
20131231|092481100|BHV|450|BLACKROCK VA MUNI BD TST|14.56
20131231|09249A109|BLJ|349|BLACKROCK NEW JERSEY MUNI BD T|13.27
20131231|09249C105|BJZ|447|BLACKROCK CALIF MUNI 2018 TRM |15.95
20131231|09249E101|BHK|7720|BLACKROCK CORE BOND TRUST|13.05
20131231|09249H104|BBK|730|BLACKROCK MUNICIPAL BOND TR|13.85
20131231|09249L105|BZM|3202|BLACKROCK MARYLAND MUNI BD TST|12.65
20131231|09249N101|BLE|808|BLACKROCK MUNI INCOME TRUST II|13.20
20131231|09249R102|BFY|1136|BLACKROCK NY MUNI INC TRUST II|12.71
20131231|09249W101|BLW|6261|BLACKROCK LTD DURATION INCM TS|17.22
20131231|09249X109|BKK|2137|BLACKROCK MUNI 2020 TERM TRUST|15.70
20131231|09250B103|BTA|152|BLACKROCK LONG TERM MUNI ADVAN|10.22
20131231|09250D109|BQY|410|BLACKROCK DIVIDEND INCOME TR C|12.95
20131231|09250M109|BFO|700|BLACKROCK FLORIDA MUN 2020 TER|15.10
20131231|09250U101|BGR|1535|BLACKROCK ENERGY AND RESOURCES|24.05
20131231|09250W107|BME|6653|BLACKROCK HEALTH SCIENCES TRUS|34.67
20131231|092501105|BOE|1306|BLACKROCK GLOBAL OPPORTUNITIES|14.92
20131231|092508100|BTZ|24757|BLACKROCK CREDIT ALLOCATION IN|13.06
20131231|09251A104|BDJ|2876|BLACKROCK ENHANCED EQUITY DIVI|7.92
20131231|092524107|BGY|1493|BLACKROCK INTERNATIONAL GROWTH|8.08
20131231|09253N104|MHD|1245|BLACKROCK MUNI HOLDINGS FUND, |14.52
20131231|09253P109|MUH|5005|BLACK ROCK MUNI HOLDINGS FUND |13.41
20131231|09253R105|MVF|1160|BLACKROCK MUNIVEST FUND, INC. |8.93
20131231|09253T101|MVT|1145|BLACKROCK MUNIVEST FUND II|13.89
20131231|09253U108|BX|15563|THE BLACKSTONE GROUP L.P. COM |31.29
20131231|09253X102|MUI|647|BLACK ROCK MUNI INTERMEDIATE D|14.00
20131231|09253Y100|MEN|358|BLACKROCK MUNI ENHANCED FUND, |10.39
20131231|09254A101|MUS|7718|BLACKROCK MUNIHLDGS QUALITY FN|11.93
20131231|09254B109|BCF|404|BLACKROCK REAL ASSET EQUITY TR|8.65
20131231|09254C107|MUE|290|BLACKROCK MUNIHLDGS QUAL FND I|12.06
20131231|09254E103|MYI|1532|BLACKROCK MUNIYIELD QUALITY FN|12.60
20131231|09254F100|MQY|8306|BLACKROCK MUNI YIELD QUALITY F|14.08
20131231|09254G108|MQT|8293|BLACKROCK MUNI YIELD QUALITY F|11.71
20131231|09254K109|MZA|1603|BLACKROCK MUNIYIELD ARIZONA FU|12.91
20131231|09254L107|MUC|1163|BLACKROCK MUNIHLDGS CALIFORNIA|13.25
20131231|09254N103|MCA|3845|BLACKROCK MUNIYIELD CALIFORNIA|13.63
20131231|09254P108|MFL|905|BLACKROCK MUNIHLDGS INVST QUAL|12.50
20131231|09254R104|MYF|13443|BLACKROCK MUNIYIELD INVESTMENT|13.91
20131231|09254T100|MFT|407|BLACKROCK MUNIYIELD INVST QUAL|12.22
20131231|09254W103|MYM|2142|BLACKROCK MUNIYIELD MICHIGAN Q|11.52
20131231|09254X101|MUJ|858|BLACKROCK MUNIHLDGS NJ QUAL FN|13.12
20131231|09254Y109|MYJ|1108|BLACKROCK MUNI YLD NJ FUND INC|13.56
20131231|09255A100|MJI|5266|BLACKROCK MUNIYLD NJ QUALITY F|12.93
20131231|09255C106|MHN|1000|BLACKROCK MUNIHLDGS NY QUALITY|12.50
20131231|09255E102|MYN|3200|BLACKROCK MUNIYLD NY QUALITY F|12.08
20131231|09255F109|MNE|247|BLACKROCK MUNI NY INTL DURATIO|13.11
20131231|09255G107|MPA|2584|BLACKROCK MUNIYLD PA QUAL FND |12.85
20131231|09255K108|EGF|2741|BLACKROCK ENHANCED GOVT FUND I|13.96
20131231|09255P107|HYT|1072|BLACKROCK CORP HIGH YLD FD VI |12.10
20131231|09255R103|DSU|7|BLACKROCK DEBT STRATEGIES FD I|3.99
20131231|09256A109|CII|68|BLACKROCK ENHANCED CAP & INCOM|13.68
20131231|09257P105|BTT|3568|BLACROCK MUN TARGET TERM TR CO|17.13
20131231|09257W100|BXMT|1594|BLACKSTONE MORTGATE TRUST INC |27.14
20131231|09258A107|BIT|20|BLACKROCK MULTI-SECTOR INCOME |17.12
20131231|09258E109|MHE|1900|BLACKROCK MASS TAX-EXEMPT TR S|11.75
20131231|093439107|BLAP|1917|BLAST APPLICATIONS INC COM STK|0.02
20131231|09348R102|ADRA|183970|BLDRS ASIA 50 ADR INDEX FND|29.20
20131231|093671105|HRB|772|BLOCK H & R INC|29.09
20131231|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.90
20131231|094235108|BLMN|63747|BLOOMIN BRANDS INC COM STK (DE|24.01
20131231|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20131231|095428108|BBLU|310|BLUE EARTH, INC. COMMON STOCK |2.85
20131231|09605C202|BLSPD|11|BLUE SPHERE CORP. NEW COMMON S|0.30
20131231|096065107|BVBC|400|BLUE VY BAN CORP OC-COM|6.00
20131231|09609G100|BLUE|543|BLUEBIRD BIO INC COM STK (DE) |20.80
20131231|09624H109|BXC|1161|BLUELINX HOLDINGS INC.|1.95
20131231|09641Q207|BLUF|11552|BLUFOREST INC. COMMON STOCK|0.04
20131231|09643P207|BTH|7748|BLYTH,INC|10.86
20131231|096627104|BWP|347|BOARDWALK PIPELINE PARTNERS, L|25.47
20131231|096631106|BOWFF|113|BOARDWALK REAL ESTATE INVT TR |55.87
20131231|096761101|BOBE|39|EVANS BOB FARMS INC|50.51
20131231|09689U102|BODY|914|BODY CENTRAL CORP COM STK|4.00
20131231|097023105|BA|2675|BOEING CO;COM USD5|135.92
20131231|09739C102|WIFI|331|BOINGO WIRELESS INC COM STK (D|6.50
20131231|09739D100|BCC|3|BOISE CASCADE CO DEL COM STK (|29.67
20131231|097698104|BOLT|6|BOLT TECHNOLOGY CORPORATION|22.02
20131231|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|4.42
20131231|097751200|BDRBF|31558|BOMBARDIER INC CL-B (F)|4.38
20131231|097773105|BONI|2113|BONAMOUR, INC. COMMON STOCK|0.18
20131231|097793103|BCEI|72|BONANZA CREEK ENERGY INC COM S|43.49
20131231|09784Y108|BNPUF|7218|BONAVISTA ENERGY CORP ORDINARY|13.07
20131231|098529308|BNSO|4300|BONSO ELECTRONICS INTL INC|1.55
20131231|099502106|BAH|348|BOOZ ALLEN HAMILTON HLDG CORP |18.87
20131231|099724106|BWA|54|BORGWARNER INC|55.96
20131231|101119105|BPFH|537|BOSTON PRIVATE FINL HLDGS INC |12.51
20131231|101121101|BXP|767|BOSTON PROPERTIES INC.|101.11
20131231|101137107|BSX|572|BOSTON SCIENTIFIC CORP|12.02
20131231|101388106|EPAY|73|BOTTOMLINE TECH INC DEL|35.05
20131231|101405108|BDBD|2059|BOULDER BRANDS INC|15.84
20131231|101507101|BIF|21072|BOULDER GROWTH & INCOME FUND I|7.90
20131231|10211F100|BVX|2600|BOVIE MEDICAL CORP|2.06
20131231|102565108|BWLA|46|BOWL AMERICA INC CLASS A|14.25
20131231|103309100|BFGIF|311|BOYD GROUP INCOME FD TR UT (CA|31.00
20131231|104674106|BRC|190|BRADY CORP CL A|30.81
20131231|10501E102|BCLI|35|BRAINSTORM CELL THERAPEUTICS I|0.15
20131231|105368203|BDN|456|BRANDYWINE REALTY TST|14.20
20131231|105368609|BDNPRE|609|BRANDYWINE RLTY TR PFD SHS BEN|23.06
20131231|10552T107|BRFS|3073|BRF-BRASIL S.A. ADS ((EACH RPS|20.92
20131231|105532105|BAK|561|BRASKEM S.A. ADS (EA REPTG FOU|17.84
20131231|105755201|BOBS|224|BRAZIL FAST FOOD CORP.|17.50
20131231|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131231|105865109|BRIZF|15093|BRAZIL RESOURCES, INC. ORDINAR|0.46
20131231|106708100|BRDT|4164|BREEDIT CORP. COMMON STOCK|0.14
20131231|106776107|BBEP|1|BREITBURN ENERGY PARTNERS, LP.|20.41
20131231|106787104|BFDI|9|BREKFORD CORP COM STK (DE)|0.23
20131231|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|18.62
20131231|108030107|BBNK|439|BRIDGE CAPITAL HOLDINGS|20.65
20131231|10807M105|BPI|1090|BRIDGEPOINT EDUCATION INC COM |17.26
20131231|10807Q205|BLIN|4815|BRIDGELINE DIGITAL INC CMN STK|1.07
20131231|108441205|BRDCY|1775|BRIDGESTONE CORP. LTD ADR|18.95
20131231|109043109|BGG|553|BRIGGS & STRATTON CORP|21.97
20131231|10921T101|BCOV|53|BRIGHTCOVE, INC COM|13.93
20131231|10947N104|BTSR|20000|BRIGHTSTAR INFORMT TECH GR INC|0.01
20131231|109490102|BRD|61958|BRIGUS GOLD CORP COM STK|0.77
20131231|109641100|EAT|411|BRINKER INTL INC|46.56
20131231|110122108|BMY|2233|BRISTOL MYERS SQUIBB COMPANY|53.42
20131231|110394103|BRS|171|BRISTOW GROUP INC COM|75.17
20131231|110448107|BTI|941|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.11
20131231|110828100|BTLCY|1120|BRITISH LAND CO PLC SPONSORED |10.25
20131231|111013108|BSYBY|201|BRITISH SKY BRDCSTNG ADS (EACH|55.53
20131231|11120U105|BRX|2798|BRIXMOR PPTY GROUP INC COM STK|20.46
20131231|111320107|BRCM|342|BROADCOM CORP CL-A|29.24
20131231|11133B409|BSFT|428|BROADSOFT INC COM STK (DE)|27.08
20131231|111444105|BYFC|1247|BROADWAY FINL CORP (DEL)|0.99
20131231|112463104|BKD|623|BROOKDALE SENIOR LIVING INC CO|27.37
20131231|112823109|BOXC|608|BROOKFIELD CDA OFFICE PPTYS TR|23.94
20131231|11283U108|HTR|185|BROOKFILED TOTAL RETURN FD INC|23.76
20131231|11283W104|BRP|119|BROOKFIELD RESIDENTIAL PROPERT|24.14
20131231|112900105|BPO|977|BROOKFIELD OFFICE PROPERTIES. |19.22
20131231|11373M107|BRKL|4136|BROOKLINE BANCORP INC DEL|9.56
20131231|114340102|BRKS|612|BROOKS AUTOMATION INC|10.47
20131231|115236101|BRO|1156|BROWN & BROWN,INC|31.07
20131231|115637100|BFA|114|BROWN-FORMAN CORP CL-A|73.70
20131231|115637209|BFB|107|BROWN-FORMAN CORP CL-B|75.55
20131231|115736100|BWS|21|BROWN SHOE COMPANY INC|28.08
20131231|117043109|BC|8817|BRUNSWICK CORP|45.31
20131231|11777Q209|BTG|8670|B2Gold Corp Common shares (Can|2.02
20131231|118230101|BPL|1685|BUCKEYE PARTNERS L.P. INT UNIT|70.43
20131231|118440106|BKE|5857|BUCKLE INC (THE)|52.69
20131231|119848109|BWLD|200|BUFFALO WILD WINGS INC|147.31
20131231|12008R107|BLDR|1194|BUILDERS FIRST SOURCE, INC.|7.17
20131231|120128103|BLDW|30000|BUILDING TURBINES, INC. COMMON|0.02
20131231|120738406|BZLFY|325|BUNZL PLC ADS (RP 5 ORD SHS)|23.72
20131231|12082W204|BURBY|76|BURBERRY GROUP PLC SPONSORED A|49.74
20131231|120831102|BUR|2112|BURCON NUTRASCIENCE CORP COM|2.87
20131231|121220107|BKW|1328|BURGER KING WORLDWIDE|22.74
20131231|122017106|BURL|1904|BURLINGTON STORES INC COM STK |31.34
20131231|12467B304|CJES|1376|C&J ENERGY SVCS INC COM STK (D|22.98
20131231|124769209|CASM|100|C A S MEDICAL SYS INC|1.65
20131231|124805102|CBZ|730|CBIZ INC COM|9.23
20131231|124830100|CBL|481|CBL &ASSOCIATES PROPERTIES INC|18.06
20131231|124830803|CBLPRE|1037|CBL & ASSOC PPTYS INC. DEPOSIT|20.96
20131231|12503M108|CBOE|2021|CBOE HLDGS INC COM STK (DE)|52.24
20131231|12504L109|CBG|1829|CBRE GROUP INC CL A|26.31
20131231|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20131231|125071100|CDI|44|C D I CORP|18.96
20131231|125137109|CEC|57|CEC ENTERTAINMENT INC|44.14
20131231|12514G108|CDW|3|CDW COPR COM STK (DE)|23.22
20131231|125141101|CECE|381|CECO ENVIRONMENTAL CORP|16.27
20131231|125269100|CF|145|CF INDUSTRIES HOLDINGS, INC.|231.82
20131231|12531Q105|CGG|2415|CGG|17.34
20131231|12541W209|CHRW|27200|C.H. ROBINSON WORLDWIDE INC NE|58.22
20131231|12542R209|CHSCP|2997|CHS INC CUM REDEMABLE PFD 8%|28.60
20131231|12542R308|CHSCO|1151|CHS INC PREFERRED CLASS B|28.88
20131231|12547R105|CIFC|400|CIFC CORP COM STK (DE)|7.79
20131231|125491100|CIFAF|181|CI Financial Corp. Ordinary Sh|33.09
20131231|125509109|CI|250|CIGNA CORP|86.61
20131231|125581801|CIT|470|CIT GROUP INC NEW (DE)|51.64
20131231|12561W105|CNL|100|CLECO CRP (HOLDING CO)|46.71
20131231|12562N104|CKX|164|CKX LANDS, INC|14.27
20131231|125896100|CMS|2387|CMS ENERGY CORP|26.72
20131231|125906107|CSS|26|CSS INDUSTRIES INC|28.71
20131231|125919308|CVU|122|CPI AEROSTRUCTURES INC|15.09
20131231|125961300|CTIB|250|CTI INDUSTRIES CORP|5.75
20131231|12600U102|CMSB|83|CMS BANCORP, INC. COM|9.32
20131231|126117100|CNA|152|CNA FINANCIAL CORP|42.77
20131231|126128107|CCNE|7|CNB FINL CORP (PA)|18.90
20131231|126132109|CEO|1687|CNOOC LTD ADS (REP 100 CL H SH|184.77
20131231|126153105|CPL|9085|CPFL ENERGIA S.A. SPONSORED AD|16.16
20131231|12618T105|CRAI|249|CRA INTERNATIONAL, INC|20.09
20131231|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.59
20131231|126349109|CSGS|588|CSG SYS INTERNATL INC|29.43
20131231|12637N105|CMXHY|690|CSL Ltd Unsponsored ADR (Austr|30.70
20131231|12640Y205|CSRE|163|CSR PLC SPON ADR (UK)|42.20
20131231|126408103|CSX|1775|CSX CORP|28.34
20131231|12642X106|CTCM|28|CTC MEDIA INC COM STK|13.69
20131231|12645M107|CSRGY|204|CSR CORPORATION LIMITED UNSPON|20.67
20131231|12646R105|CST|427|CST BRANDS INC COM|36.68
20131231|126600105|CVBF|1055|CVB FINANCIAL CORP|17.13
20131231|126601103|CVV|8442|CVD EQUIPMENT CORP|14.61
20131231|12662P108|CVI|1112|CVR ENERGY INC COM STK (DE)|42.15
20131231|12665T107|CVSL|3900|CVSL INC. COMMON STOCK|0.50
20131231|126650100|CVS|9653|CVS CAREMARK CORPORATION|71.58
20131231|12673A108|CYS|4748|CYS INVTS INC COM STK (MD)|7.35
20131231|12673A306|CYSPRB|21491|CYS INVESTMENTS INC PFD SER B |19.48
20131231|12673P105|CA|1|CA, INC.|33.66
20131231|12679R204|GYC|1447|CABCO SER 2004-102 TR SBC COMM|21.10
20131231|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.13
20131231|126804301|CAB|485|CABELA'S INCORPORATED|66.51
20131231|12686C109|CVC|1141|CABLEVISION SYS CP NY GRP CL-A|17.76
20131231|127097103|COG|429|CABOT OIL & GAS CORP|38.72
20131231|127190304|CACI|234|CACI INTERNATIONAL INC CL-A|72.92
20131231|12738T100|CADX|705|CADENCE PHARMACEUTICALS, INC C|9.19
20131231|127387108|CDNS|1881|CADENCE DESIGN SYS INC|13.99
20131231|127537207|CDZI|200|CADIZ INC NEW|6.72
20131231|127639102|KDUS|4911|CADUS CORP|1.68
20131231|12768T103|CACQ|2565|CAESARS ACQUISTION COMPANY CLA|11.99
20131231|127686103|CZR|3228|CAESARS ENTERTAINMENT CORP|21.69
20131231|12776P200|CRNCY|556|CAIRN ENERGY PLC UNSPONSORED A|8.97
20131231|12802T101|DVR|833|CAL DIVE INTERNATIONAL INC COM|2.02
20131231|128030202|CALM|175|CAL-MAINE FOODS INC|60.37
20131231|12811L107|CHW|1098|CALAMOS GLOBAL DYNAMIC INCOME |8.95
20131231|12811P108|CHY|288|CALAMOS CONV & HIGH INCOME FD |12.90
20131231|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|11.75
20131231|128118106|CGO|706|CALAMOS GLOBAL TOTAL RETURN FU|14.03
20131231|128125101|CSQ|2269|CALAMOS STRATEGIC TOTAL RETURN|10.89
20131231|128126109|CAMP|1717|CALAMP CORP|27.48
20131231|129603106|CCC|319|CALGON CARBON CORP|20.71
20131231|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.05
20131231|130788102|CWT|159|CALIFORNIA WTR SVC GRP(HLDG CO|23.09
20131231|131193104|ELY|1011|CALLAWAY GOLF CO|8.39
20131231|13123X102|CPE|1397|CALLON PETROLEUM CO|6.31
20131231|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|47.08
20131231|131347304|CPN|1082|CALPINE CORPORATION COMMON STO|19.47
20131231|13169Q102|CALW|100|CALWEST BANCORP (CA)|1.00
20131231|131745101|CAK|46303|CAMAC ENERGY INC COMMON STOCK |1.43
20131231|132011107|CBM|198|CAMBREX CORP|17.68
20131231|132061201|SYLD|54|CAMBRIA SHAREHOLDER YLD ETF|29.30
20131231|132061300|FYLD|555|CAMBRIA FOREIGN SHAREHOLDER YI|25.67
20131231|13215Q205|CAMBU|2799|CAMBRIDGE CAP ACQUISITION CORP|10.05
20131231|132618109|CAFI|1465|CAMCO FINL CORP|6.59
20131231|133131102|CPT|1357|CAMDEN PROPERTY TRUST SBI|57.91
20131231|13321L108|CCJ|2729|CAMECO CORP|20.90
20131231|134429109|CPB|3008|CAMPBELL SOUP CO CAPITAL|43.37
20131231|13466Y105|CCG|1154|CAMPUS CREST COMMUNITIES INC C|9.33
20131231|13471N102|CANF|1368|CAN-FITE BIOPHARMA LTD SPONSOR|5.54
20131231|134808203|CAAEF|62|CANACOL ENERGY LTD ORDINARY SH|6.65
20131231|134828102|BRUZF|20000|CANADA CARBON, INC. ORDINARY S|0.20
20131231|136069101|CM|711|CANADIAN IMPERIAL BK OF COMMER|85.07
20131231|136375102|CNI|850|CDN NATL RAILWAY FULLY PD SHS |56.72
20131231|136385101|CNQ|42461|CANADIAN NATURAL RESOURCES LTD|33.45
20131231|13643E105|COSWF|193476|CANADIAN OIL SANDS LTD. ORDINA|18.80
20131231|136635109|CSIQ|478|CANADIAN SOLAR INC. COM|30.32
20131231|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|33.15
20131231|136802105|CZICF|4169|CANADIAN ZINC CORPORATION|0.44
20131231|13710V105|CNMXF|4243|CANAMEX RESOURCES CORP. ORDINA|0.06
20131231|13722D101|CRCUF|14230|CANARC RESOURCES CORP (F)|0.04
20131231|13739U104|CGIX|1500|CANCER GENETICS, INC. COMMON S|13.96
20131231|137653101|CANV|1165|CANNAVEST CORP. (DELAWARE) COM|5.00
20131231|138006309|CAJ|474|CANON INC ADS (1 SH COM)|31.85
20131231|139098107|CGEMY|1429|CAP GEMINI SA ADR (FR)|34.00
20131231|139209100|CBNJ|600|CAPE BANCORP, INC COM|10.30
20131231|139594105|CPLA|766|CAPELLA EDUCATION COMPANY COM |66.36
20131231|13970R109|CTAGY|79|CAPITA PLC UNSPONSORED ADR (UK|68.02
20131231|14040H105|COF|3230|CAPITAL ONE FINANCIAL CORP|75.82
20131231|14040H402|COFPRP|930|CAPITAL ONE FINANCIAL CORP PFD|21.41
20131231|140475104|CSU|5019|CAPITAL SENIOR LIVING CORP|23.91
20131231|14055X102|CSE|4|CAPITALSOURCE INC|14.27
20131231|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.64
20131231|14057J101|CFFN|203|CAPITOL FEDERAL FINANCIAL COM |12.09
20131231|14065D203|CBCOQ|1700|CAPITOL TRUST XII TRUST PRFD S|0.09
20131231|14067D102|CPST|10072|CAPSTONE TURBINE CORP|1.28
20131231|14067E506|CMO|2415|CAPSTEAD MTG (NEW)|12.05
20131231|14074Y206|CCGI|219180|CAR CHARGING GROUP INC COMMON |1.27
20131231|140781105|CRR|158|CARBO CERAMICS INC|116.00
20131231|14115L205|CABN|1375|CARBON SCIENCES INC COM COM ST|.
20131231|141337105|CARB|2953|CARBONITE INC COM STK (DE)|11.59
20131231|14140U105|CDYCF|110642|CARDERO RES CORP.|0.19
20131231|14141R101|CRDC|912|CARDICA INC|0.98
20131231|14149F109|CFNL|4|CARDINAL FIN'L CORP|18.01
20131231|14149Y108|CAH|1168|CARDINAL HEALTH INC|67.07
20131231|14150H101|CEGX|3946|CARDINAL ENERGY GROUP, INC. CO|0.20
20131231|14159U301|CRME|1303|CARDIOME PHARMA CORP ORD SHS (|6.24
20131231|14170T101|CFN|1233|CAREFUSION CORPORATION|39.97
20131231|141916304|CXM|3324|CARDIUM THERAPEUTICS INC NEW|0.80
20131231|142339100|CSL|132|CARLISLE COMPANIES INC|79.55
20131231|142795202|CABGY|1223|CARLSBERG AS SPONSORED ADR CL |22.22
20131231|143130102|KMX|1114|CARMAX, INC.|47.10
20131231|14365C103|CUK|9005|CARNIVAL PLC ADS|41.24
20131231|143905107|CSV|408|CARRIAGE SERVICES INC|19.74
20131231|144285103|CRS|545|CARPENTER TECHNOLOGY CORP|61.94
20131231|144430204|CRRFY|550|CARREFOUR S A (F) SPON ADR (FR|7.89
20131231|144577103|CRZO|143|CARRIZO OIL & GAS INC.|44.07
20131231|147154207|CACB|400|CASCADE BANCORP|5.13
20131231|14754D100|CSH|287|CASH AMERICA INTERNATIONAL INC|38.01
20131231|14756F103|CSFS|9275|CASH STORE FINL SVCS INC, THE |1.37
20131231|147618201|CSIOY|312|CASIO COMPUTER LTD ADR|122.53
20131231|148411101|CAS|268|CASTEL A.M. & CO|14.77
20131231|148435100|ROX|21065|CASTLE BRANDS INC COM|0.78
20131231|14888U101|CPRX|8241|CATALYST PHARMACEUTICAL PARTNE|2.03
20131231|148906308|CPCAY|120|CATHAY PACIFIC AIRWAYS SP ADR |10.61
20131231|149049405|CATS|11447|CATASYS INC. NEW COMMON STOCK |0.92
20131231|14912Y202|CTT|19224|CATCHMARK TIMBER TR INC CL A C|13.84
20131231|149123101|CAT|503712|CATERPILLAR INC;COM USD1|90.87
20131231|149150104|CATY|353|CATHAY GENERAL BANCORP I|26.92
20131231|149568107|CVCO|17|CAVCO INDUSTRIES INC DEL|69.29
20131231|149847105|CBEY|143|CBEYOND INC COM STK|6.88
20131231|150185106|FUN|87|CEDAR FAIR DEP R L.P.|49.14
20131231|150602209|CDR|827|CEDAR REALTY TRUST, INC|6.28
20131231|150838100|CGI|221|CELADON GROUP INC|19.23
20131231|15089R102|CPXX|7304|CELATOR PHARMACEUTICALS INC. C|3.17
20131231|15101Q108|CLS|120|CELESTICA INC|10.38
20131231|151020104|CELG|132|CELGENE CORPORATION|168.98
20131231|15115V101|CTIX|7090|Cellceutix Corporation Common |2.09
20131231|15117B103|CLDX|432|CELLDEX THERAPEUTICS, INC|23.40
20131231|15117N404|CLSN|1029|CELSION CORP NEW|3.85
20131231|15117V109|ICEL|806|CELLULAR DYNAMICS INTL INC COM|17.33
20131231|15132H101|CNCO|1583|CENCOSUD S.A.|10.70
20131231|15135B101|CNC|321|CENTENE CORP DEL|58.11
20131231|15135U109|CVE|1089|CENOVUS ENERGY INC COM STK|28.43
20131231|151408101|CNBC|1227|CENTER BANCORP INC|18.84
20131231|151461100|CEN|73|CENTER COAST MLP & INFRASTRUCT|17.99
20131231|15189T107|CNP|3305|CENTERPOINT ENERGY, (HDG CO.) |23.11
20131231|15234Q108|EBRB|815|ELETROBRAS CENTRAIS ADR (PRF) |4.52
20131231|15234Q207|EBR|1077|ELECTROBRAS CENTRAIS ADR (COM)|2.56
20131231|15235P109|15235P|3390|CENTOR ENERGY, INC. COMMON STO|1.43
20131231|153436100|CEE|3469|THE CENTRAL EUROPE,RUSSIA AND |30.32
20131231|153501101|CEF|568|CENTRAL FD CDA LTD CL A|13.21
20131231|154760409|CPF|191|CENTRAL PACIFIC FINANCIAL CORP|20.02
20131231|155123102|CET|4528|CENTRAL SECURITIES CORP|21.68
20131231|15639K300|CPYYY|4885|CENTRICA PLC SPONS ADR NEW|22.92
20131231|15643B106|TRUE|1000|CENTRUE FINL CORP NEW|1.00
20131231|156492100|CNTY|131|CENTURY CASINO INC|5.18
20131231|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.10
20131231|15670R107|CPHD|2875|CEPHEID|46.68
20131231|156700106|CTL|10890|CENTURYLINK,INC COMMON STOCK|31.96
20131231|156773103|CERE|129606|CERES, INC. COMMON STOCK|1.42
20131231|157085101|CERS|979|CERUS CORP|6.11
20131231|157210105|CEVA|235|CEVA INC;COM STK USD0.001|14.98
20131231|157842105|CSG|400|CHAMBERS STR PPTYS COM|7.67
20131231|157901109|CCMS|4940|CHAMPION COMMUNCTN SVCS INC|0.01
20131231|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.27
20131231|15911M107|CYOU|76|CHANGYOU.COM LTD AMERICAN DEP |31.82
20131231|159864107|CRL|89|CHARLES RIVER LABS INT'L INC|53.36
20131231|16112R101|CHRM|175|CHARM COMMUNICATIONS INC ADR R|4.33
20131231|161151113|CACGW|1100|CHART ACQUISITION CORP WARRANT|0.78
20131231|16117M305|CHTR|146|CHARTER COMM INC DEL CL A COM |134.18
20131231|16150R104|CCF|115|CHASE CORP|34.88
20131231|163072101|CAKE|1935|CHEESECAKE FACTORY INC|48.43
20131231|163092109|CHGG|420|CHEGG INC COM STK (DE)|8.64
20131231|16359R103|CHE|12006|CHEMED CORPORATION|77.34
20131231|16383L106|CCXI|3921|CHEMOCENTRYX INC|5.48
20131231|163893209|CHMT|400|CHEMTURA CORP COM STK|27.80
20131231|16411Q101|CQP|9795|CHENIERE ENERGY PARTNERS, LP C|29.65
20131231|16411R208|LNG|509|CHENIERE ENERGY INC|43.10
20131231|16411W108|CQH|1561|CHENIERE ENERGY PARTNERS LP HL|18.72
20131231|165167107|CHK|123|CHESAPEAKE ENERGY CORP|27.05
20131231|165185109|CHKR|2724|CHESAPEAKE GRANITE WASH TR COM|10.52
20131231|165240102|CHSP|568|CHESAPEAKE LODGING TRUST COMMO|25.23
20131231|165240201|CHSPPRA|963|CHESAPEAKE LODGING TR 7.75% SE|24.53
20131231|165303108|CPK|104|CHESAPEAKE UTILITIES CORP|59.97
20131231|166744201|CHEUY|1149|CHEUNG KONG HOLDINGS LTDADR|15.80
20131231|16677X105|CHEV|900|CHEVIOT FINL CORP|10.30
20131231|168088102|CVR|4|CHICAGO RIVET & MACHINE CO|31.50
20131231|168615102|CHS|162|CHICO'S FAS INC.|18.83
20131231|16890T105|BORN|197|CHINA NEW BORUN CORP ADR RPSGT|2.80
20131231|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|7.80
20131231|168913101|CREG|3064|China Recycling Energy Corpora|3.72
20131231|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.46
20131231|168919108|CICHY|15|China Construction Bank Corpor|15.09
20131231|168921104|CEVIY|524|China Everbright, Ltd Unsponso|15.47
20131231|168926103|CCCGY|33|CHINA COMM CONST GP LTD BEIJIN|16.04
20131231|168933109|CHIO|106|CHINA BIO-ENERGY CORP. COMMON |0.04
20131231|16934Q109|CIM|12550|CHIMERA INVESTMENT CORP COM|3.07
20131231|16936J202|CALI|3936|CHINA AUTO LOGISTICS INC COM S|3.44
20131231|16936R105|CAAS|108|CHINA AUTOMOTIVE SYSTEMS INC|7.78
20131231|169365202|CADC|100|CHINA ADVANCED CONSTR MATLS GR|4.99
20131231|16937R104|CEA|1195|CHINA EASTERN AIRLINES LTD SPO|19.04
20131231|169373107|CHN|704|CHINA FUND INC (THE)|21.04
20131231|169379104|JRJC|2210|CHINA FINANCE ONLINE CO. LTD A|5.51
20131231|16938C106|CBPO|176|CHINA BIOLOGIC PRODUCTS INC CO|28.92
20131231|16938G107|STV|1360|CHINA DIGITAL TV HOLDING CO., |1.75
20131231|16939N101|CIWT|99|CHINA INDUSTRIAL WASTE MANAGEM|0.06
20131231|16939V103|CHLN|36376|China Housing & Land Developme|2.33
20131231|169409109|ZNH|930|CHINA SOUTHERN AIRLN ADS(RP50 |19.54
20131231|16941J205|CPSL|402|CHINA PRECISION STEEL INC COM |1.34
20131231|16941M109|CHL|17968|CHINA MOBILE LIMITED|52.21
20131231|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |81.30
20131231|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.34
20131231|16942A302|CSUAY|1447|China Shenhua Energy Co Ltd Un|12.48
20131231|16942X302|CSUN|4809|CHINA SUNERGY CO LTD ADS(CAYMA|6.32
20131231|169424108|CNTF|1189|CHINA TECHFAITH WIRELESS COMMU|1.70
20131231|169426103|CHA|234|CHINA TELECOM CORP LTD ADS (RE|50.19
20131231|16943R106|CMFO|5714|China Marine Food Group Limite|0.43
20131231|16944L108|CPQQ|36950|CHINA POWER EQUIPMENT INC. COM|0.36
20131231|16945C107|CYIG|265|CHINA YCT INTERNATIONAL GROUP,|0.39
20131231|16945D303|CNYD|220|CHINA YIDA HOLDING, CO. NEW CO|2.84
20131231|16945R104|CHU|492|CHINA UNICOM (HONG KONG) LIMIT|15.11
20131231|16946P107|CCGM|2212|CHINA CGAME INC COM STK (DE)|0.06
20131231|16946T109|CAST|869|ChinaCast Education Corporatio|0.04
20131231|169467107|CHDX|98|CHINDEX INTL INC|17.03
20131231|16948F107|CXDC|911|CHINA XD PLASTICS CO LTD COM S|5.41
20131231|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|88.33
20131231|16948P105|CBEH|122943|CHINA INTEGRATED ENG INC COM S|0.83
20131231|16948W100|HGSH|104114|CHINA HGS REAL ESTATE INC COM |4.78
20131231|16949A206|CJJD|3111|CHINA JO-JO DRUGSTORES INC COM|0.95
20131231|16949D101|CHC|936|CHINA HYDROELECTRIC CORP SPONS|2.74
20131231|16949N109|HTHT|1749|CHINA LODGING GROUP LTD SPON A|30.37
20131231|16949T106|CMAKY|91|CHINA MINSHENG BKG CORP LTD UN|11.03
20131231|16950M107|CCIH|978|CHINACACHE INTERNATIONAL HOLDI|9.28
20131231|16951C108|MY|1274|CHINA MING YANG WIND PWR GRP L|2.39
20131231|16951R105|CMCI|8100|CHINA MODERN AGRIC INFO INC CO|0.40
20131231|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131231|16952A101|CUII|5|CHINA UNITED INSURANCE SERVICE|11.00
20131231|169905106|CHH|1537|CHOICE HOTELS INT'L INC(NEW)|49.71
20131231|170032809|CQB|157|CHIQUITA BRANDS INTL (NEW)|11.49
20131231|170386106|COFS|107|CHOICEONE FINANCIAL SVCS INC|16.50
20131231|17040V107|CHRYY|147|CHORUS LIMITED SPONSORED ADR (|5.96
20131231|171046105|CBK|3643|CHRISTOPHER & BANKS CORP|8.64
20131231|171077100|CDXC|16769|CHROMADEX CORPORATION COMMON S|1.57
20131231|171232101|CB|537|CHUBB CORPORATION|96.14
20131231|17133Q502|CHT|4023|CHUNGHWA TELECOM CO LTD SPON A|31.01
20131231|171340102|CHD|238|CHURCH & DWIGHT CO INC|66.64
20131231|171604101|CHUY|85|CHUYS HLDGS INC COM STK (DE)|36.29
20131231|171779309|CIEN|7207|CIENA CORP COM NEW|23.84
20131231|171798101|XEC|6|CIMAREX ENERGY CO|102.11
20131231|17185G303|CMSAY|94|CIMENTS FRANCAIS SA UNSPONSORE|19.26
20131231|171871106|CBB|30|CINCINNATI BELL INC.|3.47
20131231|171871403|CBBPRB|292|CINN BELL INC.DP SHS(RP1/20 6.|45.38
20131231|172062101|CINF|458|CINCINNATI FINANCIAL CORP|52.25
20131231|17243V102|CNK|2070|CINEMARK HLDGS INC (DE)|33.00
20131231|17273K109|CIR|80|CIRCOR INTERNATIONAL,INC|80.51
20131231|17275R102|CSCO|438460|CISCO SYSTEMS;COM USD0.001|22.25
20131231|172755100|CRUS|28964|CIRRUS LOGIC INC|20.53
20131231|172908105|CTAS|99|CINTAS CORP|59.48
20131231|172922106|CZNC|33|CITIZENS & NORTHN CORP|20.55
20131231|172967366|CPRC|2265|CITIGROUP INC. DEPOSITARY SHAR|21.15
20131231|172967424|C|18|CITIGROUP|51.92
20131231|17306X102|CTRN|62|CITI TRENDS, INC.|16.87
20131231|173066200|CPRS|1510|CITIGROUP CAP IX 6.0% TR PFD|24.92
20131231|17307Q205|CPRQ|1432|CITIGROUP CAP XI CAP SECS TRUP|24.79
20131231|173080201|CPRN|17|CITIGROUP CAP XIII 7.875% TR P|27.17
20131231|17311H209|CPRE|109|CITIGROUP CAP 6.35% ENHANCED T|24.92
20131231|17313T615|MYP|1623|CITIGROUP FDG INC PRIN PROTECT|11.08
20131231|17318Q475|CVOL|1919|CITIGROUP FUNDING INC C TRACKS|3.47
20131231|174687103|CTZPRA|112|CITIZENS FUNDING TRUST I ENHAN|24.90
20131231|177376100|CTXS|1186|CITRIX SYSTEMS INC|62.94
20131231|177835105|CHCO|932|CITY HOLDINGS CO|46.35
20131231|178566105|CYN|37|CITY NATIONAL CORPORATION|78.42
20131231|179895107|CLC|70|CLARCOR INC|64.19
20131231|182873109|CLGRF|16500|CLAUDE RESOURCES INC (CDA)|0.13
20131231|18383M209|NFO|31886|CLAYMORE GUGGENHEIM INSIDER SE|46.62
20131231|18383M258|BSCM|6336|GUGGENHEIM BULLETSHARES 2022 C|20.07
20131231|18383M266|BSCL|264|GUGGENHEIM BULLETSHARES 2021 C|20.01
20131231|18383M308|WMCR|1615|CLAYMORE WILSHIRE MICRO-CAP ET|26.91
20131231|18383M365|BSJK|1337|GUGGENHEIM BULLETSHARES 2020 H|25.75
20131231|18383M373|BSJJ|19069|GUGGENHEIM BULLETSHARE 2019 HI|25.83
20131231|18383M381|BSJI|12|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20131231|18383M399|BSJH|53249|CLAYMORE EXCHANGE TRADED FD/GU|27.09
20131231|18383M415|BSJG|80069|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20131231|18383M423|BSJF|61497|GUGGENGEIM BULLETSHARES 2015 H|26.80
20131231|18383M431|BSJE|17796|GUGGENGEIM BULLETSHARES 2014 H|26.65
20131231|18383M472|WREI|1213|WILSHIRE US REIT ETF|35.81
20131231|18383M506|CVY|48923|CLAYMORE GUGGENHEIM MULTI-ASSE|24.71
20131231|18383M514|BSCK|562|CLAYMORE EXCHANGE/GUGGENHEIM B|20.60
20131231|18383M530|BSCI|634|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
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20131231|18383M555|BSCG|15320|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20131231|18383M563|BSCF|251|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20131231|18383M571|BSCE|77443|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131231|18383M605|CSD|23408|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.72
20131231|18383M613|RYJ|2136|CLAYMORE GUGGENHEIM RAYMOND JA|33.41
20131231|18383M654|GSY|5958|GUGGENHEIM ENHANCED SHORT DURA|50.17
20131231|18383M720|CZA|863|CLAYMORE GUGGENHEIM MID-CAP CO|45.36
20131231|18383M860|LVL|190|CLAYMORE GUGGENHEIM S&P GLOBAL|13.22
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20131231|18383Q739|TAN|22892|GUGGENHEIM SOLAR ETF|35.78
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20131231|18449C401|CDTI|13220|CLEAN DIESEL TECHNOLOGIES INC |1.56
20131231|184496107|CLH|4994|CLEAN HARBORS INC|59.31
20131231|184499101|CLNE|433|CLEAN ENERGY FUELS CORP COM ST|12.97
20131231|18451N204|CLNT|522|CLEANTECH SOLUTIONS|5.47
20131231|184681104|CSKH|550000|CLEAR SKIES SOLAR INC COMMON S|.
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20131231|18911Q102|CLD|2300|CLOUD PEAK ENERGY INC COMMON S|17.83
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20131231|190345108|CRV|135|COAST DISTRIBTN SYSTEM INC(THE|3.39
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20131231|191216100|KO|1160|COCA-COLA CO|41.09
20131231|19122T109|CCE|247|COCA-COLA ENTERPRISES INC NEW |44.03
20131231|191459205|CHEOY|1063|COCHLEAR ORD PLC A$ 0.10 PAR U|26.47
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20131231|192005106|CDXS|1284|CODEXIS INC COM STK (DE)|1.28
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20131231|192176105|JVA|4671|COFFEE HOLDING CO., INC.|5.22
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20131231|192446102|CTSH|18|COGNIZANT TECH SOLUTIONS CORP |100.09
20131231|19247A100|CNS|630|COHEN & STEERS INC|40.82
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20131231|193068202|CWTR|401515|COLDWATER CREEK INC COM STK NE|0.75
20131231|19329V105|COLE|4342|COLE REAL ESTATE INVESTMENTS, |14.02
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20131231|194168100|CRUCF|50000|Colibri Resource Corp Ordinary|.
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20131231|205887102|CAG|3763|CONAGRA FOODS INC.|33.68
20131231|205944101|CNW|300|CON-WAY INC.|39.45
20131231|20600T108|CNAT|3079|CONATUS PHARMACEUTICALS INC CO|6.62
20131231|20605P101|CXO|77|CONCHO RESOURCES, INC|106.46
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20131231|20824T108|CNOZ|12294|CONO ITALIANO INC COM STK (NV)|.
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20131231|20825C104|COP|4439|CONOCOPHILLIPS;COM USD0.01|69.91
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20131231|210313102|CTCT|110|CONSTANT CONTACT, INC COM|30.08
20131231|21036P108|STZ|725|CONSTELLATION BRANDS CL-A|69.74
20131231|210502100|CPSS|1200|CONSUMER PORTFOLIO SVCS INC|9.24
20131231|210751103|TCS|143|CONTAINER STORE GROUP INC COM |45.98
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20131231|211615307|CUO|149|CONTINENTAL MATERIALS CORP(NEW|18.02
20131231|212015101|CLR|383|CONTINENTAL RESOURCES, INC|110.79
20131231|21240D107|CTRL|16712|CONTROL4 CORP COM STK (DE)|17.70
20131231|21240E105|VLRS|316|CONTROLADORA VUELA COMPANIA DE|13.55
20131231|216648402|COO|64|COOPER COS INC (THE) NEW|124.99
20131231|21676P103|CPS|220|COOPER STD HLDGS INC COM STK|48.75
20131231|216831107|CTB|4305|COOPER TIRE & RUBBER CO|24.20
20131231|217204106|CPRT|419|COPART INC (DE)|36.58
20131231|21751R107|CPNVF|517|COPPER NORTH MINING CORP ORD S|0.03
20131231|217721109|COPY|25000|COPYTELE INC|0.21
20131231|218333102|CSNVY|1213|CORBION NV UNSPONSORED ADR (NE|21.16
20131231|218349207|CRBBF|500|CORBY SPIRIT AND WINE LTD VTG |17.91
20131231|218681104|CORE|27|CORE MARK HLDG INC|75.25
20131231|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.80
20131231|21870Q105|COR|410|CORESITE REALTY CORPORATION CO|31.96
20131231|21870U205|CORR|1989|CORENERGY INFRASTRUCTURE TR CO|6.90
20131231|21871B107|WAFR|54843|COREWAFER INDUSTRIES, INC. COM|.
20131231|21871D103|CLGX|21|CORELOGIC, INC COM STK|35.93
20131231|218868107|COCO|4173|CORINTHIAN|1.76
20131231|21900C100|CRMD|6923|CORMEDIX INC. COM STK|1.17
20131231|21924B203|CLM|1417|CORNERSTONE STRATEGIC VALUE FU|6.53
20131231|21924U201|CRF|1889|CORNERSTONE TOTAL RETURN FD CO|5.97
20131231|21925Y103|CSOD|803|CORNERSTONE ONDEMAND INC COM S|52.81
20131231|21976U109|CNDO|111086|CORONADO BIOSCIENCES INC COM (|2.61
20131231|21983F103|CORMF|7142|CORONET METALS INC|0.07
20131231|21986M105|CDURQ|147|CORPORACION DURANGO SA DE C.V.|4.86
20131231|21987A209|BCA|15419|CORPBANCA SPONSORED ADR REPSTG|20.86
20131231|21988G353|XFP|299|LEHMAN ABS CORPORATION 6.125% |22.22
20131231|21988K404|JZK|251|LEHMAN ABS CP 7% BKD TR CERTS |24.37
20131231|21988K503|JZJ|3486|LEHMAN ABS CP 7.125% CP BKD CE|26.11
20131231|21988S209|JBR|92|CORPORATE BACKED CALL TR CTFS |15.43
20131231|22002T108|OFC|37435|CORPORATE OFFICE PROP TST SBI |24.34
20131231|22002T884|OFCPRL|12|CORPORATE OFFICE PPTYS TRUST P|23.46
20131231|22004Y105|CRRS|586|CORPORATE RESOURCE SERVICES, I|2.72
20131231|22025Y407|CXW|1864|CORRECTIONS CORP OF AMER (NEW)|32.38
20131231|220587109|CLDB|15|CORTLAND BANCORP-CORTLAND OH- |10.25
20131231|221013105|CORVF|117|CORVUS GOLD INC ORD SHS (CANAD|1.05
20131231|22160K105|COST|1164|COSTCO WHOLESALE CORP-NEW|118.77
20131231|22160N109|CSGP|75|COSTAR GROUP INC|182.25
20131231|222070203|COTY|190|COTY INC CLASS A COM STK|15.41
20131231|22234X109|CTRYY|253|Country Garden Holdings Compan|15.06
20131231|222660102|CRRC|182|COURIER CORP|18.27
20131231|222795106|CUZ|1929|COUSINS PROPERTIES INC|10.20
20131231|222816100|CVD|474|COVANCE INC.|88.00
20131231|22282E102|CVA|660|COVANTA HOLDING CORPORATION|17.81
20131231|22284P105|CVTI|60|COVENANT TRANSPORTATION GROUP |8.22
20131231|22410J106|CBRL|417|CRACKER BARREL OLD CTRY STORE |110.20
20131231|224122101|BREW|1246|CRAFT BREW ALLIANCE, INC COM S|16.31
20131231|224248104|CRLRF|6897|CRAILAR TECHNOLOGIES INC. COMM|0.80
20131231|224916106|CIK|1826|CREDIT SUISSE ASST MG INCM FD |3.57
20131231|225223304|CRAY|82|CRAY INC NEW|27.78
20131231|22528W205|FITX|17089|CREATIVE EDGE NUTRITION, INC. |.
20131231|225313105|CRARY|896|Credit Agricole SA Unsponsored|6.41
20131231|22539T100|TVIZ|4760|CREDIT SUISSE NASSAU BRH VS 2X|35.40
20131231|22539T563|FIBG|2120|CS FI ENHANCED BIG CAP GROWTH |45.42
20131231|22539T613|TVIX|49889|CREDIT SUISSE NASSAU VS BRH EX|7.45
20131231|22539T621|VIIX|10961|CREDIT SUISSE NASSAU BRH VS VI|57.66
20131231|225401108|CS|347|CREDIT SUISSE GROUP, ADR|30.84
20131231|22542D100|FIEU|2813|CREDIT SUISSE NAU BRCN LKD STO|125.31
20131231|22542D449|SLVO|450|CREDIT SUISSE NASSAU BRH SILVE|15.61
20131231|22542D530|DGAZ|13758|CREDIT SUISSE NASSAU BRH VELOC|7.91
20131231|22542D571|UGAZ|212627|CREDITSUISSE NASSAU BRH VELOCI|24.35
20131231|22542D654|DSLV|26325|VELOCITYSHS 3X INVERSE SILVER |52.73
20131231|22542D670|DGLD|760|VELOCITYSHS 3X INVERSE GOLD ET|84.94
20131231|22542D688|UGLD|6869|VELOCITYSHARES 3X LONG GOLD ET|12.60
20131231|22542D753|CSMB|1800|CREDIT SUISSE NASSAU BRH EXCH |20.57
20131231|22542D787|VIIZ|70|CREDIT SUISSE NASSAU BRH VS VI|22.07
20131231|22542D795|XIV|25223|VELOCITYSHARES DAILY INVERSE V|34.38
20131231|22542D829|ZIV|300|CREDIT SUISSE NASSAU BRH VS IN|38.25
20131231|22542D845|CSMA|382|CREDIT SUISSE NASSAU BRH ETN L|20.97
20131231|22542D852|MLPN|403|CREDIT SUISSE EQL WT MLP IDX E|31.19
20131231|225447101|CREE|7222|CREE INC|61.54
20131231|226344109|CEQP|270|CRESTWOOD EQUITY PARTNERS LP U|13.70
20131231|226378107|CMLP|25005|CRESTWOOD MIDSTREAM PARTNERS L|24.76
20131231|226406106|CRESY|10331|CRESUD S.A. C I F Y A SP ADR|10.13
20131231|226718104|CRTO|178|CRITEO S A SPONSORED ADS|33.94
20131231|227046109|CROX|100|CROCS INC|16.14
20131231|227443108|XBOR|49396|CROSS BORDER RESOURCES, INC. C|0.35
20131231|22765D209|CRDS|4629|CROSSROADS SYSTEMS INC NEW COM|2.45
20131231|22765U102|XTEX|1007|CROSSTEX ENERGY LP|27.58
20131231|22765Y104|XTXI|160|CROSSTEX ENERGY INC|35.13
20131231|22787P107|CRWG|3363|CROWDGATHER, INC. COMMON STOCK|0.07
20131231|228309100|CRWS|500|CROWN CRAFT INC|7.80
20131231|228411104|CRWN|795|CROWN MEDIA HOLDINGS INC CL-A |3.51
20131231|228803102|CRMB|1619|CRUMBS BAKE SHOP INC|0.78
20131231|228803110|CRMBW|7501|CRUMBS BAKE SHOP INC|0.06
20131231|229050208|CYRX|3836|CRYOPORT INC NEW COMMON STOCK |0.36
20131231|22943F100|CTRP|354|CTRIP COM INTL LTD 1 ADR TO 4 |51.22
20131231|229663109|CUBE|2325|CUBESMART COM SHS (MD)|16.03
20131231|229663208|CUBEPRA|581|CUBESMART|25.03
20131231|229678107|CBST|950|CUBIST PHARMACEUTICALS INC|68.25
20131231|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.32
20131231|229899109|CFR|61|CULLEN/FROST BANKERS INC|74.18
20131231|229899208|CFRPRA|1166|CULLEN/FROST BANKERS, INC. PER|19.85
20131231|230215105|CFI|39|CULP INC.|20.48
20131231|230770109|CPIX|60|CUMBERLAND PHARMACEUTICALS INC|5.14
20131231|231021106|CMI|138|CUMMINS INC|139.93
20131231|231082108|CMLS|10398|CUMULUS MEDIA INC CL-A|7.61
20131231|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.60
20131231|231269101|CRIS|1681|CURIS, INC.|2.81
20131231|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|155.13
20131231|23129S106|FXB|638|CURRENCYSHARES BRITISH POUND S|162.66
20131231|23129U101|FXA|10034|CURRENCYSHARES AUSTRALIAN DOLL|89.19
20131231|23129V109|FXF|93|CURRENCYSHARES SWISS FRANC TR |110.34
20131231|23129X105|FXC|308|CURRENCYSHARES CANADIAN DOLLAR|93.47
20131231|23130C108|FXE|413|CURRENCYSHARES EURO TRUST|136.40
20131231|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|81.32
20131231|231561101|CW|419|CURTISS-WRIGHT CORP|61.90
20131231|231631102|SRV|1159|THE CUSHING MLP TOTAL RETURN F|7.98
20131231|23204G100|CUBI|15700|CUSTOMERS BANCORP INC COMMON S|20.34
20131231|232229104|CSI|2833|CUTWATER SELECT INCOME FD COM |18.27
20131231|23247G109|CVT|233|CVENT INC COM STK (DE)|36.70
20131231|232517102|CYBE|321|CYBEROPTICS CORP|6.30
20131231|23254W104|CYPW|21175|CYCLONE POWER TECHNOLOGIES INC|0.02
20131231|232806109|CY|2725|CYPRESS SEMICONDUCTOR CORP|10.43
20131231|23282C401|CYRBY|5000|CYRELA BRAZIL REALTY SA SPON A|6.10
20131231|23282W605|CYTK|875|CYTOKINETICS INC COM STK NEW (|6.61
20131231|232820100|CYT|34|CYTEC INDS INC|93.10
20131231|232828509|CYTR|96034|CYTRX CORP COM STK (DE)|5.79
20131231|23283K105|CYTX|13054|CYTORI THERAPEUTICS, INC. (DE)|2.53
20131231|23283M101|CYDY|100|CYTODYN, INC.|1.14
20131231|23283R100|CONE|71|CYRUSONE INC COM STK|22.30
20131231|23304Y100|DBSDY|358|DBS GROUP HOLDINGS LTD SP ADR |53.65
20131231|233051101|DBEM|877|DB X-TRACKERS MSCI EMERGING MA|21.63
20131231|233051200|DBEF|97878|DB X-TRACKERS MSCI EAFE|27.34
20131231|233051309|DBBR|401|DB X-TRACKERS MSCI BRAZIL HEDG|15.48
20131231|233051408|DBGR|100|DB X-TRACKERS MSCI GERMANY HED|25.97
20131231|233051879|ASHR|142|DB X-TRACKERS HARVEST CSI 300 |24.20
20131231|233052406|TDV|1674|DB X-TRACKERS 2040 TARGET DATE|27.75
20131231|233052505|TDX|54|DB X-TRACKERS IN-TARGET DATE F|29.36
20131231|23311P100|DPM|1056|DCP MIDSTREAM PARTNERS, LP COM|49.77
20131231|23317H102|DDR|1062|DDR CORP COM SHS (DE)|15.43
20131231|23317H508|DDRPRH|1540|DDR CORP DEP SHS REPDTG 1/20TH|25.00
20131231|23317H607|DDRPRJ|579|DDR CORPORATION DEP SHS REPSTG|21.75
20131231|23323G106|DGSE|8560|DGSE COMPANIES INC|2.11
20131231|23324T107|DLLR|351|DFC GLOBAL CORP COM STK (DE)|11.10
20131231|23325P104|DNP|1271|DNP SELECT INCOME FUND, INC.|9.47
20131231|23328D108|DNAP|2500|DNA PRECIOUS METALS INC COMMON|0.38
20131231|23328E106|DNHBY|136|DNB ASA SPONSORED ADR REPRESEN|178.51
20131231|23332B106|DSPG|76|DSP GROUP INC|9.71
20131231|233326107|DST|334|DST SYSTEMS INC|91.03
20131231|233331107|DTE|2285|DTE ENERGY COMPANY (HLDG CO)|66.32
20131231|233331602|DTZ|1020|DTE ENERGY CO JR SUB DEB SER I|24.08
20131231|233331701|DTQ|948|DTE ENERGY CO SER C 5.25% JR S|19.31
20131231|23334L102|DSW|66|DSW INC CL-A COM SHS|42.73
20131231|23335C101|DTSI|92|DTS, INC|24.43
20131231|23336Q109|DSKX|900|DS HEALTHCARE GROUP, INC. NEW |2.45
20131231|23338L108|KMM|1055|DWS MULTI-MARKET INCOME TRUST |9.32
20131231|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|12.04
20131231|23338T101|KSM|6469|DWS STRATEGIC MUNI INCOME TRUS|12.17
20131231|233720101|DAEG|190318|DAEGIS INC|1.23
20131231|233825108|DDAIY|3944|DAIMLER AG SPONSORED ADR (GERM|86.89
20131231|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131231|233912104|DJCO|531|DAILY JOURNAL CORP (S.C.)|173.47
20131231|234062206|DWAHY|19|DAIWA HOUSE INDUSTRY LTD ADR|193.75
20131231|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20131231|235825205|DAN|210|DANA HOLDING CORPORATION COM S|19.45
20131231|23624A204|DNIYY|483|DANIELI S P A UNSPON ADR (ITA)|22.45
20131231|23636T100|DANOY|611|Danone Sponsored ADR (France) |14.44
20131231|236363107|DNSKY|263|DANSKE BANK A/S SPONS ADR|11.52
20131231|23703Q203|DQ|5623|DAQO NEW ENERGY CORP SPON ADR |37.00
20131231|237194105|DRI|966|DARDEN RESTAURANTS INC|54.47
20131231|237266101|DAR|54|DARLING INTERNATIONAL INC|20.83
20131231|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|125.34
20131231|237690102|DAIO|297|DATA I O CORP|2.39
20131231|237917208|DWCH|189|DATAWATCH CORPORATION - NEW|33.99
20131231|23803V102|DLEXY|1300|DATALEX PLC ADS|3.29
20131231|238108302|DRAM|432|DATARAM CORP|2.78
20131231|23918K108|DVA|692|DAVITA HEALTHCARE PARTNERS INC|63.29
20131231|239467103|DXR|35|DAXOR CORPORATION|6.90
20131231|242309102|TRAK|1841|DEALERTRACK TECHNOLOGIES, INC.|47.40
20131231|242370203|DF|147|DEAN FOODS CO COM STK NEW (DE)|17.26
20131231|243443108|DECN|100|DECISION DIAGNOSTICS CORP. COM|0.62
20131231|24345A101|DPSI|50955|DECISIONPOINT SYS INC (DE)|0.52
20131231|243537107|DECK|6874|DECKERS OUTDOOR CORP|84.22
20131231|24372A305|DPDW|30108|DEEP DOWN INC COM STK (NV)|2.15
20131231|244199105|DE|911|DEERE & CO|90.82
20131231|24477B109|DRMC|57|DEFINITIVE REST MATTRESS COMPA|0.11
20131231|245077102|DFRG|264|DEL FRISCOS RESTAURANT GROUP I|23.27
20131231|246060107|DEX|127|DELAWARE ENHANCED GLOBAL DIVID|12.15
20131231|24610V103|VMM|37|DEL MINN MUNI FD II|12.39
20131231|246101109|VCF|115|DELAWARE INVTS COLO MUN INCOME|12.64
20131231|24661P104|DCTH|19086|DELCATH SYSTEMS INC|0.27
20131231|24664T103|DKL|621|DELEK LOGISTICS PARTNERS LP CO|31.53
20131231|246647101|DK|2|DELEK US HOLDINGS, INC.|33.20
20131231|247078108|DMPI|10121|DELMAR PHARMACEUTICALS, INC. C|0.96
20131231|247748106|DGAS|4|DELTA NATURAL GAS INC|22.43
20131231|24778R308|DLTA|4800|DELTA OIL & GAS, INC. NEW COMM|0.03
20131231|247916208|DNR|4228|DENBURY RESOURCES INC(HOLDING |16.28
20131231|248019101|DLX|219|DELUXE CORPORATION|52.00
20131231|24802N109|DMD|680|DEMAND MEDIA INC COM STK (DE) |5.68
20131231|24823A102|DNY|194|DENALI FUND INC (THE) COM STK |19.23
20131231|24823Q107|DNDN|18086|DENDREON CORPORATION|3.05
20131231|248356107|DNN|13857|Denison Mines Corp Ordinary Sh|1.24
20131231|24869P104|DENN|125|DENNYS CORP|7.40
20131231|249030107|XRAY|642|DENTSPLY INTL INC|48.47
20131231|249906108|DSGX|484|DESCARTES SYSTEMS GP INC.|13.14
20131231|249908104|DEPO|645|DEPOMED,INC|10.59
20131231|25030W100|HXM|76274|DESARROLLADORA HOMES DA DE CV |1.17
20131231|25063G204|DSNY|320|DESTINY MEDIA TECH INC-NEW|1.92
20131231|250639101|DSWL|600|DESWELL INDS INC|2.27
20131231|25065K104|DXLG|3742|DESTINATION XL GROUP INC COM|6.54
20131231|250669108|DRGDF|2204|DETOUR GOLD CORP COM (CANADA) |3.75
20131231|25150L108|DKT|222|DEUTSCH BK CONTINGENT CAP TR V|26.58
20131231|25154A108|DTK|657|Deutsche Bk Contingent Cap Tr |25.87
20131231|25154H459|DPU|253|POWERSHS DEUTSCHE BK AG LONDON|12.65
20131231|25154H731|DGZ|3165|POWERSHS DEUTSCHE BK AG LONDON|15.82
20131231|25154H749|DGP|4|POWERSHS DB BK AG LONDON BRH G|24.79
20131231|25154K809|DTO|900|POWERSHARES DB CRUDE OIL DOUBL|34.94
20131231|25154N530|SBND|100|DEUTSCHE BK AG LONDON|10.41
20131231|25154P170|JGBS|3349|PWRSHARES DB INVERSE JAPANESE |19.23
20131231|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|17.45
20131231|25155L293|FIEG|751|DEUTSCHE BK AG LONDON BRH|113.81
20131231|251561304|DLAKY|36|DEUTSCHE LUFTHANSA AG ADR|21.30
20131231|251566105|DTEGY|1514|DEUTSCHE TELEKOM AG ADS (1ORD)|17.17
20131231|25157Y202|DPSGY|387|DEUTSCHE POST AG SPONSORED ADR|36.61
20131231|251893103|DV|271|DEVRY EDUCATION GROUP INC COM |35.26
20131231|25211R102|DEWM|8989|DEWMAR INTERNATIONAL BMC INC C|.
20131231|25213A107|DXM|19238|DEX MEDIA INC NEW COM STK (DE)|6.72
20131231|25243Q205|DEO|1981|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.38
20131231|25250T209|DLGC|34|DIALOGIC INC COM STK NEW (DE) |0.34
20131231|252531207|DMIFF|27|Diamcor Mining Inc Ordinary Sh|1.65
20131231|252603105|DMND|423|DIAMOND FOODS, INC.|26.05
20131231|25271C102|DO|233|DIAMOND OFFSHORE DRILLING INC |56.37
20131231|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|18.12
20131231|25278S100|DHCC|2215|DIAMONDHEAD CASINO CORP|0.65
20131231|25278X109|FANG|163|DIAMONDBACK ENERGY INC COM|51.93
20131231|252784301|DRH|1754|DIAMONDROCK HOSPITALITY COMPAN|11.65
20131231|253017107|DHX|343|DICE HOLDINGS, INC.|7.32
20131231|253651103|DBD|626|DIEBOLD INC|32.77
20131231|253798102|DGII|1045|DIGI INTERNATIONAL INC|12.18
20131231|25382P208|DGLY|1863|DIGITAL ALLY INC COM STK NEW (|8.90
20131231|253827109|DRAD|756|DIGIRAD CORP|3.65
20131231|25383B109|DCIN|390|DIGITAL CINEMA DESTINATIONS CO|5.41
20131231|25384P107|CADY|2685|DIGITAL CADDIES, INC. COMMON S|0.23
20131231|253862106|DPW|1165|DIGITAL POWER CORP|0.59
20131231|253868103|DLR|6651|DIGITAL REALTY TRUST|48.96
20131231|253868707|DLRPRE|600|DIGITAL REALTY TRUST, INC. RED|21.74
20131231|253868806|DLRPRF|21|DIGITAL REALTY TRUST, INC. PRE|20.52
20131231|253868889|DLRPRG|1739|DIGITAL REALTY TRUST, INC. PRE|18.13
20131231|25388B104|DRIV|1283|DIGITAL RIVER INC.|18.12
20131231|25389M877|DGI|663|DIGITALGLOBE, INC COM STK NEW |41.36
20131231|253922108|DCOM|1219|DIME COMMUNITY BANCHSHARES|16.94
20131231|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20131231|25406P200|DDT|38|DILLARDS CAP TST I 7.50%CP SEC|25.33
20131231|254067101|DDS|283|DILLARD'S INC|96.62
20131231|254423106|DIN|85|DINEEQUITY INC COM STK (DE)|84.23
20131231|254543101|DIOD|652|DIODES INCORPORATED|23.38
20131231|25456U109|MKTSQ|1000|DIRECT MKTS HLDGS CORP COM STK|.
20131231|25459W102|TECL|6808|DIREXION DAILY TECHNOLOGY BULL|89.66
20131231|25459W227|GASL|9856|DIREXION DAILY NATURAL GAS REL|33.38
20131231|25459W235|DUST|305463|DIREXION DAILY GOLD MINERS BEA|47.20
20131231|25459W284|RUSS|2410|DIREXION DAILY RUSSIA BEAR 2X |11.68
20131231|25459W417|RETL|727|DIREXION DAILY RETAIL BULL 3X |78.53
20131231|25459W540|TMF|37669|DIREXION DAILY 20+ YR TSY BULL|44.40
20131231|25459W565|TYD|446|DIREXION DAILY 7-10 YR TSY BUL|35.44
20131231|25459W730|MIDU|54537|DIREXION DAILY MID CAP BULL 3X|79.11
20131231|25459W755|DRN|210|DIREXION SHS ETF REAL ESTATE B|38.30
20131231|25459W771|YINN|3023|DIREXION SHS ETF TR|29.23
20131231|25459W847|TNA|86648|DIREXION DAILY SMALL CAP BULL |76.78
20131231|25459W862|SPXL|106|DIREXION DAILY S&P 500 BULL 3X|62.96
20131231|25459W888|ERX|4385|DIREXION DAILY ENERGY BULL 3X |87.42
20131231|25459Y207|QQQE|4456|DIREXION NASDAQ-100 EQUAL WEIG|53.93
20131231|25459Y314|SOXS|1431|DIREXION DAILY SEMICONDUCTOR B|38.39
20131231|25459Y322|GASX|15517|DIREXION DAILY NATURAL GAS REL|25.79
20131231|25459Y363|DRV|9314|DIREXION SHS ETF REAL ESTATE B|63.40
20131231|25459Y371|SPXS|1893|DIREXION DAILY S&P 500 BEAR 3X|33.67
20131231|25459Y389|NUGT|176075|DIREXION DAILY GOLD MINERS BUL|25.82
20131231|25459Y405|TYBS|566|DIREXION DAILY 20+ YR TREASURY|29.95
20131231|25459Y421|MIDZ|5579|DIREXION SHS ETF TR DIREXION D|18.47
20131231|25459Y439|TECS|22753|DIREXION DAILY TECHNOLOGY BEAR|21.40
20131231|25459Y447|FAZ|225291|DIREXION DAILY FINANCIAL BEAR |21.75
20131231|25459Y454|ERY|141854|DIREXION DAILY ENERGY BEAR 3X |20.68
20131231|25459Y462|YANG|246|DIREXION DAILY FTSE CHINA BEAR|21.54
20131231|25459Y470|EDZ|6423|DIREXION DAILY EMERGING MARKET|40.87
20131231|25459Y488|TZA|70719|DIREXION DAILY SMALL CAP BEAR |17.14
20131231|25459Y504|MATL|1604|DIREXION DAILY BASIC MATERIALS|53.99
20131231|25459Y520|KORU|416|DIREXION DAILY SOUTH KOREA BUL|54.02
20131231|25459Y546|BRZU|12430|DIREXION DAILY BRAZIL BULL 3X |19.83
20131231|25459Y561|JDST|812|DIREXION DAILY JUNIOR GOLD MIN|70.75
20131231|25459Y645|RUSL|16782|DIREXION DAILY RUSSIA BULL 2X |29.79
20131231|25459Y652|LBJ|977|DIREXION SHS ETF LATIN AMER BU|21.09
20131231|25459Y686|EDC|68822|DIREXION DAILY EMERGING MARKET|27.99
20131231|25459Y694|FAS|60449|DIREXION DAILY FINANCIAL BULL |89.30
20131231|25459Y728|VSPY|341|DIREXIONS&P 500 DRCC VOLATILIT|55.59
20131231|25459Y819|TOTS|64|DIREXION DAILY TOTAL MARKET BE|22.74
20131231|254668403|DSCO|2808|DISCOVERY LABORATORIES INC|2.26
20131231|254687106|DIS|11904|WALT DISNEY CO-DISNEY COMMON|76.23
20131231|25470F104|DISCA|45|DISCOVERY COMMUNICATIONS INC S|90.46
20131231|25470M109|DISH|1407|DISH NETWORK CORP CLA A|57.73
20131231|25470V109|DSCR|67653|DISCOVERY MINERALS LTD COM STK|.
20131231|254709108|DFS|597|DISCOVER FINANCIAL SERVICES|55.07
20131231|254709207|DFSPRB|2249|DISCOVER FINANCIAL SERVICES DE|22.87
20131231|25490A309|DTV|119|DIRECTV COM STK (DE)|68.40
20131231|25490E103|DIISY|3511|DIRECT LINE INSURANCE GROUP PL|16.65
20131231|255104101|DVCR|1172|DIVERSICARE HEALTHCARE SVCS IN|4.70
20131231|25532M105|BAGR|8000|DIVERSIFIED RESTAURANT HLDGS I|4.91
20131231|25538A204|DNI|934|DIVIDEND & INCOME FD INC COM N|15.12
20131231|255519100|DXYN|151|DIXIE GROUP INC (THE)|12.23
20131231|256135203|RDY|1058|DR. REDDY'S LABORATORIES ADS|40.92
20131231|25614T101|DSS|43842|DOCUMENTS SECURITY SYSTEMS INC|2.13
20131231|25659P402|DM|34479|DOLAN COMPANY COMMON STOCK|0.70
20131231|25659T107|DLB|35|DOLBY LABORATORIES, INC.|38.48
20131231|256596107|DOLV|442|DOLAT VENTURES, INC. COMMON ST|0.01
20131231|256677105|DG|267|DOLLAR GEN CORP NEW COM STK (T|60.70
20131231|257287102|DDC|915|DOMINION DIAMOND CORP (CDA)|14.13
20131231|25746Q108|DOM|588|DOMINION RES BLACK WARRIOR TR |5.53
20131231|25746U885|DCUB|100|DOMINION RESOURCES INC CORP UN|54.03
20131231|25754A201|DPZ|132|DOMINO'S PIZZA INC COM STK|69.92
20131231|25754W104|DPUKY|242|DOMINOS PIZZA UK & IRL PLC UNS|16.76
20131231|257559203|UFS|184|DOMTAR CORP COM NEW (DE)|95.31
20131231|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|78.53
20131231|257867101|RRD|342095|R R DONNELLEY & SONS CO|20.60
20131231|25820R105|DMLP|210|DORCHESTER MINERALS LP COM UTS|25.75
20131231|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|38.12
20131231|258278100|DORM|248|DORMAN PRODUCTS INC COM STK|55.69
20131231|25848T109|HILL|639|DOT HILL SYSTEMS CORP|3.37
20131231|258570209|DBLE|2301|DOUBLE EAGLE PETROLEUM CO|2.22
20131231|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|22.09
20131231|25960P109|DEI|1926|DOUGLAS EMMETT, INC. COM|23.55
20131231|260537105|DPO|228|DOW ENHANCED PREMIUM & INCOME |13.16
20131231|260543103|DOW|10571|DOW CHEMICAL CO;COM USD2.50|44.60
20131231|260582101|DPD|225|DOW 30 PREMIUM & DIVIDEND INCO|15.78
20131231|26138E109|DPS|2399|DR PEPPER SNAPPLE GROUP, INC|48.84
20131231|26144M103|DRWI|800|DRAGONWAVE INC COMMON|1.35
20131231|26152H301|DRD|43930|DRDGOLD LTD AMERICAN DEPOSITAR|3.62
20131231|26153C103|DWA|783|DREAMWORKS ANIMATION SKG INC C|35.74
20131231|261608103|DRC|612|DRESSER-RAND GROUP INC|59.03
20131231|26168L205|DW|38|DREW INDUSTRIES INC|51.57
20131231|261932107|LEO|619|DREYFUS STRATEGIC MUNICIPAL|7.66
20131231|26200S101|DHF|1108|DREYFUS HIGH YIELD STRATEGIES |4.07
20131231|26201R102|DMF|167|DREYFUS MUNICIPAL INCOME|8.51
20131231|26202F107|DSM|1139|DREYFUS STRATEGIC MUM BD FD|7.38
20131231|263534109|DD|9712|DU PONT DE NEMOURS;COM USD0.30|64.65
20131231|263534307|DDPRB|1484|DU PONT DE NEMOURS $4.50PFD|85.50
20131231|264147109|DCO|758|DUCOMMUN INCORPORATED|29.77
20131231|26432K108|DUC|520|DUFF & PHELPS UTIL CORP BD TR |10.01
20131231|26433C105|DPG|513|DUFF & PHELPS GLOBAL UTIL INC |18.82
20131231|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.67
20131231|26441C204|DUK|70406|DUKE ENERGY CORPORATION NEW CO|69.11
20131231|26441C303|DUKH|3667|DUKE ENERGY CORP NEW 5.125% JR|20.70
20131231|264411505|DRE|1196|DUKE REALTY CORP|15.05
20131231|264411778|DREPRJ|2328|DUKE REALITY CORP DEP SHS REPS|23.56
20131231|264567108|DUMA|395|DUMA ENERGY CORP. COMMON STOCK|1.98
20131231|26483E100|DNB|414|THE DUN & BRADSTREET CORP|122.68
20131231|265504100|DNKN|516|DUNKIN BRANDS GROUP INC COM|48.18
20131231|26613Q106|DFT|6317|DUPONT FABROS TECHNOLOGY INC C|24.61
20131231|26658A107|DRTX|500|DURATA THERAPEUTICS INC COM ST|12.97
20131231|26746E103|DYAX|904|DYAX CORPORATION|7.66
20131231|267475101|DY|1511|DYCOM INDS INC|27.42
20131231|268102100|DYSL|401|DYNASIL CORP OF AMERICA|1.19
20131231|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.77
20131231|268157401|DYNT|1164|DYNATRONICS CORP|4.18
20131231|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|2.00
20131231|26817Q506|DX|2739|DYNEX CAPITAL INC (NEW)|7.95
20131231|26817Q803|DXPRB|730|DYNEX CAPITAL, INC. PREFERRED |20.49
20131231|26817R108|DYN|200|DYNEGY INC NEW DEL COM STK (DE|21.70
20131231|26817R116|DYNWS|402|DYNEGY INC NEW DEL WTS EXP 10/|1.23
20131231|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|7.72
20131231|268311107|EDAP|382|EDAP TMS S.A. SPONS ADR|2.95
20131231|26833A105|DANG|151|E-COMMERCE CHINA DANGDANG INC |9.85
20131231|26843K200|EFLO|2|EFLO ENERGY INC COM STK NEW (N|0.65
20131231|268461464|EMCR|470|EGSHARES EMERGING MKTS CORE ET|20.54
20131231|268461621|EMDD|1817|EGSHARES EMERGING MAKRETS DOME|22.51
20131231|268461639|BBRC|1848|EGA EMERGING GLOBAL SHS TR|20.45
20131231|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|17.39
20131231|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.48
20131231|268461779|ECON|92686|EGSHARES EMERGING MKTS CONSUME|26.70
20131231|268461829|BRXX|10948|EGSHARES BRAZIL INFRASTURE ETF|16.94
20131231|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|14.21
20131231|268648102|EMC|7743|EMC CORPORATION|25.06
20131231|26875P101|EOG|4278|EOG RESOURCES,INC|167.35
20131231|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|182.95
20131231|26882D109|EPIQ|480|EPIQ SYSTEMS INC|16.00
20131231|26883D108|EPL|216|EPL OIL & GAS, INC COMMON STK |28.01
20131231|26884K309|ERFBD|715|ERF WIRELESS, INC. NEW COMMON |4.30
20131231|26884U109|EPR|902|EPR PPTYS COM SH BEN INT (MD) |49.57
20131231|26884U406|EPRPRF|2352|EPR PPTYS CUM|20.78
20131231|26885B100|EQM|263|EQT MIDSTREAM PARTNERS L P UNI|58.51
20131231|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|30.62
20131231|268948106|EGBN|89|EAGLE BANCORP INC (MD)|30.74
20131231|26922A305|ALFA|12292|ETF SER SOLUTIONS ALPHACLONE A|37.54
20131231|26922A404|VIDI|78|VIDENT INTL EQUITY FD|24.72
20131231|26922Y105|SGOL|58|ETFS GOLD TR SH|117.64
20131231|26923A106|PALL|1220|ETFS PALLADIUM TR SHS BEN INT |69.26
20131231|26923E108|QYLD|925|RECON CAPITAL NASDAQ 100 COVER|25.47
20131231|269246401|ETFC|1929|E-TRADE FINL CORP COM STK (DE)|19.37
20131231|26926V107|EVEP|1592|EV ENERGY PARTNERS, LP COM UNI|33.56
20131231|26927B100|EWSI|5982|E-WASTE SYS INC COM STK (NV)|0.03
20131231|269271102|EVSBY|124|EVS BORADCAST EQUIPMENT S A AD|16.15
20131231|269279139|XCORT|301994|EXCO RESOURCES INC RTS EXP 1-9|0.20
20131231|269279402|XCO|19363|EXCO RESOURCES, INC. COM|5.30
20131231|26942G100|EBMT|383|EAGLE BANCORP MONTANA INC COM |10.94
20131231|269451100|GRF|208|EAGLE CAPITAL GROWTH FUND INC |8.11
20131231|269519104|ECCE|300|EAGLE FORD OIL & GAS CORP COM |0.23
20131231|26969P108|EXP|135|EAGLE MATERIALS INC|76.78
20131231|26985R104|EROC|3894|EAGLE ROCK ENERGY PARTNERS, L.|5.74
20131231|270321102|ELNK|4625|EARTHLINK INC|5.04
20131231|273202101|EJPRY|322|East Japan Railway Co Unsponso|13.30
20131231|27579R104|EWBC|374|EAST WEST BANCORP INC|34.97
20131231|277276101|EGP|361|EASTGROUP PROPERTIES INC|57.73
20131231|277432100|EMN|569|EASTMAN CHEMICAL CO|79.90
20131231|277461133|KODKWS|33|EASTMAN KODAK COMPANY WT EXP 0|18.04
20131231|277461141|KODKWSA|160|EASTMAN KODAK COMPANY WT EXP 9|17.21
20131231|277461406|KODK|40488|EASTMAN KODAK COMPANY COMMON N|33.37
20131231|277856209|ESYJY|50|EASYJET PLC SPONSORED ADR (UK)|100.28
20131231|27826D106|EMI|113|EATON VANCE MICH MUNI INC TST |11.12
20131231|27826E104|MMV|800|EATON VANCE MASS MUNI INC TST |12.34
20131231|27826F101|CEV|47|EATON VANCE CALIF MUNI INC TST|11.21
20131231|27826S103|EVF|74|EATON VANCE SR INCM TST SBI|6.99
20131231|27826T101|EVP|76|EATON VANCE PENN MUNI INC TST |10.96
20131231|27826V106|EVJ|1812|EATON VANCE NJ MUNI INC TST|11.71
20131231|27826W104|EVY|130|EATON VANCE NY MUNI INC TST|12.48
20131231|278265103|EV|1082|EATON VANCE CORP NON-VTG|42.99
20131231|27827X101|EIM|1862|EATON VANCE|11.50
20131231|278274105|EOI|1121|EATON VANCE ENHANCED EQUITY IN|13.02
20131231|278279104|EFT|42|EATON VANCE FLOATING RATE INCO|15.28
20131231|27828A100|EVM|1393|EATON VANCE CALIF MUNI BOND|10.23
20131231|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|10.61
20131231|27828G107|EVT|1054|EATON VANCE TAX-ADVTG DIVIDEND|18.92
20131231|27828H105|EVV|93|EATON VANCE LTD DUR INCM FD SB|15.25
20131231|27828K108|MAB|162|EATON VANCE MASS MUNI BD FD|12.21
20131231|27828N102|ETY|6244|EATON VANCE TAX MANAGED DIVERS|10.95
20131231|27828Q105|EFR|120|EATON VANCE SR FLTG RATE FUND |15.11
20131231|27828S101|ETG|637|EATON VANCE TAX ADV GLB DVD IN|16.97
20131231|27828U106|ETO|314|EATON VANCE TAX-ADVANTAGED GLO|24.54
20131231|27828V104|EVG|3673|EATON VANCE SHORT DURATION DIV|15.35
20131231|27828W102|EIP|78|EATON VANCE|11.48
20131231|27828X100|ETB|4635|EATON VANCE TAX-MANAGED BUY-WR|14.89
20131231|27828Y108|ETV|3823|EATON VANCE TAX-MANAGED BUY-WR|14.06
20131231|27829F108|EXG|3328|EATON VANCE TAX MANAGED GLOBAL|10.04
20131231|27829L105|EOT|170|EATON VANCE NATL MUN OPPORTUNI|18.60
20131231|27829U105|ETX|33|EATON VANCE MUN INCOME TERM TR|14.65
20131231|278614201|EBCOY|704|EBARA CORP ADR|64.36
20131231|278642103|EBAY|441|EBAY INC|54.01
20131231|278715206|EBIX|16790|EBIX INC|14.89
20131231|27875T101|ECHO|80|ECHO GLOBAL LOGISTICS INC COM |21.56
20131231|27876L206|ECTE|12746|ECHO THERAPEUTICS, INC. NEW CO|3.18
20131231|27888E109|ECOP|74|ECO-SHIFT POWER CORP. COMMON S|0.43
20131231|279158109|EC|349|ECOPETROL S A SPONSORED ADS (C|38.00
20131231|279238109|ECRY|2204|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20131231|280358102|EDGW|124|EDGEWATER TECH INC|7.07
20131231|281020107|EIX|287|EDISON INTERNATIONAL|46.29
20131231|28140H104|EDR|273|EDUCATION REALTY TRUST INC|8.88
20131231|281479105|EDUC|802|EDL DEVELOPMENT CORP DEL|3.04
20131231|28176E108|EW|406|EDWARDS LIFESCIENCES CORP|65.68
20131231|28201T104|EFCT|2500|EFACTOR GROUP CORP. COMMON STO|2.75
20131231|28225C806|EGAN|7|EGAIN CORPORATION COM STK (DE)|10.15
20131231|28238P109|EHTH|215|EHEALTH, INC. COM STK|45.88
20131231|28239Q106|EHOS|7297|EHOUSE GLOBAL, INC. COMMON|0.06
20131231|282579309|ESALY|77|EISAI CO LTD SPONS ADR (NEW)|38.80
20131231|282812106|ECPN|66100|EL CAPITAN PRECIOUS METALS INC|0.14
20131231|282914100|EGHT|1336|8X8 INC-NEW|10.29
20131231|283677854|EE|956|EL PASO ELECTRIC CO "NEW"|34.92
20131231|283702108|EPB|988|EL PASO PIPELINE PARTNERS, L.P|35.64
20131231|284902103|EGO|13903|ELDORADO GOLD CORP (NEW)|5.52
20131231|285229100|ESIO|129|ELECTRO SCIENTIFIC INDS INC|10.21
20131231|285512109|EA|814|ELECTRONIC ARTS INC|22.89
20131231|286202205|ETAK|62678|ELEPHANT TALK COMMUNICATIONS, |1.29
20131231|28659T200|ELTP|9534|ELITE PHARMACEUTICAL|0.12
20131231|28660G106|RDEN|22|ELIZABETH ARDEN INC|35.36
20131231|28849P100|ELLI|1109|ELLIE MAE INC|27.97
20131231|288522303|EFC|876|ELLINGTON FINL LLC (DE)|22.68
20131231|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|15.48
20131231|288853104|PERY|1459|PERRY ELLIS INT'L INC|15.75
20131231|290138205|LONG|1|ELONG, INC. AMERICAN DEPOSITAR|20.38
20131231|29076N206|EMAN|4462|EMAGIN CORPORATION NEW|2.73
20131231|29079F200|EMBR|242|EMBARR DOWNS, INC NEW COM STK |0.15
20131231|29081P303|AKOB|865|EMBOTELLADORA ANDINA S.A. S-B |27.80
20131231|290828102|EMCF|506|EMCLAIRE FINL CORP|24.00
20131231|29084Q100|EME|139|EMCOR GROUP INC|42.20
20131231|290846203|EMKR|72|EMCORE CORP|4.98
20131231|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM |23.36
20131231|291005106|ESC|100|EMERITUS CORP|21.25
20131231|29101U209|EOX|382|EMERALD OIL INC COM NEW (MT)|7.55
20131231|291525103|EMMS|2803|EMMIS COMMUNICATIONS CRP CL A |2.58
20131231|291648103|EEGC|479000|EMPIRE ENERGY CORPORATION INTE|.
20131231|292104106|ESRT|381|EMPIRE ST RLTY TR INC CL A (MD|15.28
20131231|292218104|EIG|336|EMPLOYERS HOLDINGS INC COM (NV|31.77
20131231|29244A102|EDN|426|EMPRESA DISTRIBUIDORA Y COMERC|5.08
20131231|292448206|ICA|495|EMPRESAS ICA, S.A. DE C.V. ADS|8.35
20131231|292475209|ELX|918|EMULEX CORP|7.04
20131231|29250N105|ENB|22904|ENBRIDGE INC|43.39
20131231|292505104|ECA|3016|ENCANA CORPORATION|18.04
20131231|29251M106|ENTA|100|ENANTA PHARMACEUTICALS INC COM|27.66
20131231|29258Y103|EXK|66739|ENDEAVOUR SILVER CORP|3.40
20131231|29259G200|END|236|ENDEAVOUR INTERNATIONAL CORP N|5.08
20131231|29259K102|EDXC|14135|ENDEXX CORPORATION|0.07
20131231|29260D105|ENIP|151064|ENDEAVOR IP INC COM STK (NV)|0.71
20131231|29264F205|ENDP|1698|ENDO HEALTH SOLUTIONS INC COM |66.94
20131231|29266R108|ENR|690|ENERGIZER HOLDINGS INC|107.86
20131231|29266S106|ELGX|200|ENDOLOGIX INC|17.42
20131231|29266X105|ENGFF|76434|ENERGULF RESOURCES INC|0.15
20131231|292671708|UUUU|858|ENERGY FUELS INC ORDINARY SHAR|5.74
20131231|29268F102|EGTK|4379|ENERGTEK INC. COMMON STOCK|0.07
20131231|29269A102|ECYT|2008|ENDOCYTE INC COM|10.61
20131231|29269E104|ERIP|260|ENERGIZ RENEWABLE INC|0.14
20131231|29269K100|NDRO|2430|ENDURO ROYALTY TRUST REPTSG BE|12.05
20131231|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.14
20131231|29270J100|ERII|1106|ENERGY RECOVERY, INC. COM STK |5.77
20131231|29271J109|ENDO|87657|ENDOCAN CORPORATION COMMON STO|0.02
20131231|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.51
20131231|29273R109|ETP|2585|ENERGY TRANSFER PARTNERS LP|56.40
20131231|29273V100|ETE|223|ENERGY TRANSFER EQUITY, L.P.|82.05
20131231|29274F104|ENI|40000|ENERSIS S.A. ADR (50 SHS COM) |14.82
20131231|29275Y102|ENS|58|ENERSYS COM STK|69.89
20131231|292758208|ENRJ|95|ENERJEX RESOURCES, INC. NEW CO|0.52
20131231|292764107|ENOC|862|ENERNOC INC COM STK (DE)|17.02
20131231|29277Q107|ENRT|86999|ENERTOPIA CORP COM STK (NV)|0.07
20131231|29285W104|EGL|392|ENGILITY HLDGS INC|33.56
20131231|293306106|ENG|99|ENGLOBAL CORP|1.36
20131231|29333E106|EORIF|9625|Enhanced Oil Resources Inc. Or|0.05
20131231|293389102|EBF|185|ENNIS INC COM|17.39
20131231|29355A107|ENPH|181560|ENPHASE ENERGY, INC COM STK|6.39
20131231|29358P101|ENSG|2|ENSIGN GROUP INC COM STK (DE) |44.65
20131231|29358Y102|ENSV|1620|ENSERVCO CORPORATION COMMON ST|1.80
20131231|29362U104|ENTG|65|ENTEGRIS INC|11.55
20131231|29362Y106|ENSL|6113|ENTECH SOLAR INC COM STK (DE) |0.01
20131231|293639100|ETM|104|ENTERCOM COMMUNICATIONS CL-A|10.56
20131231|29364D761|EAB|1539|ENTERGY ARK INC 1ST MTG BD 4.9|20.01
20131231|29364D779|EAA|2299|ENTERGY ARKANSAS, INC 1ST MTG |23.74
20131231|29364G103|ETR|675|ENTERGY CORP (NEW)|63.32
20131231|29364N835|EMZ|706|ENTERGY MISS INC 1ST MTG BD|23.73
20131231|29364W405|ELA|272|ENTERGY LOUSIANA LLC 1ST MTG B|23.59
20131231|29364W504|ELJ|3437|ENTERGY LA LLC 1ST MTG BD 5.25|21.55
20131231|29364W603|ELU|97|ENTERGY LA, LLC 1ST MTG BD, 4.|19.34
20131231|29382F202|ENMD|462|ENTREMED INC COM STK (DE)|1.67
20131231|29384R105|ENTR|4145|ENTROPIC COMMUNICATIONS INC CO|4.62
20131231|293904108|ENZN|781|ENZON PHARMACEUTICALS INC|1.15
20131231|29404F107|EVOMY|362|ENVIROMISSION LTD SPONS ADR (A|1.32
20131231|29405D101|EVCC|3000|Environmental Control Corp. Co|.
20131231|294100102|ENZ|790|ENZO BIOCHEM,INC.|2.89
20131231|29413Q102|EVSI|5600|ENVISION SOLAR INTL INC COM ST|0.16
20131231|29413T106|ENVI|7787|ENVIVIO INC COM STK (DE)|3.32
20131231|29414B104|EPAM|452|EPAM SYS INC COM STK (DE)|34.83
20131231|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|8.00
20131231|294268107|PLUS|10|EPLUS INC|57.86
20131231|29428L205|EPOR|9000|Epic Corporation Common Stock |0.07
20131231|29428V104|EPZM|1113|EPIZYME INC COM STK (DE)|20.61
20131231|29438A207|PUNK|7337|EPUNK INC|0.50
20131231|294429105|EFX|460|EQUIFAX INCORPORATED|69.35
20131231|29444U502|EQIX|30789|EQUINIX INC|173.07
20131231|29472R108|ELS|856|EQUITY LIFESTYLE PROPERTIES, I|36.46
20131231|294752100|EQY|290|EQUITY ONE INC|22.61
20131231|294766100|EQS|1505|EQUUS TOTAL RETURN, INC COM|1.85
20131231|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131231|29482P100|EAC|2628|ERICKSON AIR-CRANE INC COM STK|20.86
20131231|294821608|ERIC|2007684|ERICSSON L M TEL CO ADR CL B S|12.10
20131231|29490B101|ERB|77|ERBA DIAGNOSTICS|2.16
20131231|29664W105|ESPR|687|ESPERION THERAPEUTICS INC NEW |12.80
20131231|29667D104|ESSA|1588|ESSA BANCORP, INC|11.64
20131231|29669E209|ESIV|93|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20131231|297178105|ESS|705|ESSEX PROPERTY TRUST INC|143.77
20131231|297178402|ESSPRH|934|ESSEX PPTY TR INC 7.125% CUM R|25.40
20131231|297284200|ESLOY|69|ESSILOR INTL S A SPONS ADR (FR|53.13
20131231|297319105|ECPCY|476|ESTACIO PARTICIPACOES SA SPON |8.65
20131231|297425100|ESL|859|ESTERLINE TECHNOLOGIES CORP|100.92
20131231|297602104|ETH|1096|ETHAN ALLEN INTERIORS INC|30.67
20131231|29843R100|EMXX|204|EURASIAN MINERALS INC|0.87
20131231|298736109|EEFT|24|EURONET WORLDWIDE INC|48.50
20131231|29875W100|EADSY|1011|European Aeronautic Defence An|19.25
20131231|298768102|EEA|1200|THE EUROPEAN EQUITY FUND INC. |9.10
20131231|29881T109|EUUNF|2503|EUROPEAN URANIUM RES LTD COM (|0.12
20131231|299759100|EVRC|3100|EVERCEL INC|1.20
20131231|299766204|EVK|401|EVER-GLORY INTERNATIONAL GROUP|4.90
20131231|29977A105|EVR|78|EVERCORE PARTNERS INC. CL-A CO|59.53
20131231|29977G102|EVER|30|EVERBANK FINL CORP COM|18.51
20131231|30049R209|EVOL|248|EVOLVING SYSTEMS INC COM STK|9.71
20131231|300614500|EXA|82|EXA CORPORATION COM STK (DE)|12.98
20131231|30063P105|EXAS|1213|EXACT SCIENCES CORPORATION|12.28
20131231|30064E109|EXAC|102|EXACTECH INC|24.38
20131231|30066A105|EXAM|210|EXAMWORKS GROUP INC COM STK (D|29.48
20131231|30068C109|EXL|3460|EXCEL TRUST , INC COM STK|11.49
20131231|301505103|YMLP|25431|EXCHANGE TRADED CONCEPTS TR YO|18.35
20131231|301505301|YYY|10119|EXCHANGE TRADED CONCEPTS TR|23.23
20131231|301505509|YMLI|20692|YORKVILLE HIGH INCOME|20.97
20131231|301505707|ROBO|7254|ROBO-STOX GLOBAL ROBOTICS AND |27.28
20131231|30151E103|HSPX|6044|HORIZONS S&P 500 COVERED CALL |44.15
20131231|30161N101|EXC|3834|EXELON CORPORATION|27.48
20131231|30161Q104|EXEL|1702|EXELIXIS INC|5.95
20131231|302046107|EXFO|2153|EXFO INC (CDA)|4.95
20131231|30207P102|EXHI|23129|Exlites Holdings International|.
20131231|302104104|XONE|685146|EXONE CO COM (THE)|60.52
20131231|30212P303|EXPE|1516|EXPEDIA INC DEL COM NEW|68.84
20131231|302130109|EXPD|1154|EXPEDITORS INTL OF WASH INC|44.15
20131231|30214U102|EXPO|28|EXPONENT INC|77.99
20131231|30219E103|EXPR|266|EXPRESS, INC COM STK|18.87
20131231|30219G108|ESRX|410015|EXPRESS SCRIPTS HLDG CO COM ST|70.19
20131231|30224P200|STAY|42|EXTENDED STAY AMER INC COM STK|26.15
20131231|30225N105|EXLP|43|EXTERRAN PARTNERS LP COM UTS R|30.14
20131231|30225T102|EXR|938|EXTRA SPACE STORAGE INC|42.31
20131231|30226D106|EXTR|1001|EXTREME NETWORKS INC|6.99
20131231|30227J102|XTRM|100000|EXTREME BIODIESEL, INC. COMMON|0.01
20131231|302301106|EZPW|2214|EZCORP INC CL-A|11.31
20131231|30231G102|XOM|3104|EXXON MOBIL CORPORATION|100.31
20131231|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.70
20131231|30239F106|FFG|387|FBL FINANCIAL GROUP INC CL-A|44.39
20131231|30241L109|FEIC|1461|FEI COMPANY|89.33
20131231|302445101|FLIR|566|FLIR SYSTEMS INC|29.75
20131231|30249U101|FTI|994|FMC TECHNOLOGIES INC|51.54
20131231|302491303|FMC|44|FMC CORP NEW|75.25
20131231|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.85
20131231|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.05
20131231|30257V207|NEEPRC|873|FPL GROUP CAP TR I PFD TR|24.35
20131231|302941109|FCN|2727|FTI CONSULTING INC|41.62
20131231|30303M102|FB|3920|FACEBOOK INC CL A COM STK (DE)|53.71
20131231|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131231|303250104|FICO|299|FAIR ISAAC CORPORATION|62.97
20131231|303726103|FCS|502|FAIRCHILD SEMICONDUCTOR INTL I|13.34
20131231|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|399.66
20131231|305560302|FRP|57|FAIRPOINT COMMUNICATIONS INC. |11.25
20131231|30603D109|FWM|344|FAIRWAY GROUP HLDGS CORP CL A |17.90
20131231|306071101|FOLGF|41555|FALCON OIL & GAS LTD|0.17
20131231|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|1.28
20131231|30706U107|FYRTY|218|Familymart Co Unsponsored ADR |45.75
20131231|307305102|FANUY|3463|FANUC CORPORATION UNSPONSORED |30.55
20131231|30779N105|FMAO|507|FARMERS & MERCHANTS BANCORP IN|22.50
20131231|30810N106|FMFG|9|FARMERS & MERCHANTS BK FOWBLES|17.09
20131231|309562106|FFKT|88|FARMERS CAPITAL BANK CORP|21.82
20131231|309627107|FMNB|880|FARMERS NATL BANK CRP-OHIO|6.59
20131231|311642102|FARO|122|FARO TECHNOLOGIES INC|58.59
20131231|31188H101|FRCOY|38|Fast Retailing Co Ltd Unsponso|41.32
20131231|31189P102|FATE|100|FATE THERAPEUTICS INC|6.61
20131231|311900104|FAST|78|FASTENAL CO|47.66
20131231|312059108|FBSS|456|FAUQUIER BANKSHARES INC (VA)|13.69
20131231|313148801|AGMPRA|294|FEDERAL AGRIC MTG CORP NON-CUM|18.93
20131231|313400301|FMCC|16656|FREDDIE MAC D/B/A VOTING|2.93
20131231|313400624|FMCKJ|15271|FREDDIE MAC FIXED FLG RT NON C|9.19
20131231|313400715|FMCCS|118|FEDERAL HOME LOAN MORTAGAGE CO|13.55
20131231|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.01
20131231|313586752|FNMAS|275|FEDERAL NATIONAL MORTGAGE ASSO|8.65
20131231|313586786|FNMAH|6325|Federal National Mortgage Asso|6.80
20131231|313586877|FNMAG|282|FEDERAL NATL MTG ASS 00000|13.92
20131231|313747206|FRT|867|FEDERAL REALTY INVEST TR SBI|101.37
20131231|314211103|FII|1922|FEDERATED INVESTORS INC CL B|28.47
20131231|31422T101|FNHC|368|FEDERATED NATL HLDG CO COM STK|14.12
20131231|31428X106|FDX|705|FEDEX CORPORATION|143.05
20131231|31430F101|FCH|1791|FELCOR LODGING TRUST INC|8.02
20131231|315293100|FGP|10805|FERRELLGAS PARTNERS LP COM UTS|23.27
20131231|315405100|FOE|188|FERRO CORP|12.67
20131231|315621888|FIATY|15151|FIAT SPA NEW ADS REP 1 ORD SH |8.21
20131231|315721209|FCSC|47|FIBROCELL SCIENCE INC NEW COM |3.97
20131231|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|11.74
20131231|315912808|ONEQ|4851|FIDELITY NASDAQ COMPOSITE INDE|163.62
20131231|316092204|FDIS|2270|FIDELITY COVINGTON TR MSCI CON|26.89
20131231|316092303|FSTA|83|FIDELITY COVINGTON TR MSCI CON|26.06
20131231|316092402|FENY|2078|FIDELITY COVINGTON TR MSCI ENE|25.51
20131231|316092501|FNCL|46462|FIDELITY COVINGTON TR MSCI FIN|25.93
20131231|316092600|FHLC|9349|FIDELITY COVINGTON TR MSCI HEA|26.55
20131231|316092709|FIDU|31536|FIDELITY COVINGTON TR MSCI IND|27.30
20131231|316092808|FTEC|45|FIDELITY COVINGTON TR MSCI INF|26.92
20131231|316092873|FCOM|979|FIDELITY COVINGTON TR MSCI TEL|25.69
20131231|316092881|FMAT|1926|FIDELITY COVINGTON TR MSCI MAT|26.39
20131231|31620R105|FNF|223|FIDELITY NATIONAL TITLE GROUP,|32.54
20131231|31647Q106|FMO|175|FIDUCIARY/CLAYMORE MLP OPPORTU|25.43
20131231|316500107|FDUS|615|FIDUS INVT CORP|21.84
20131231|316773100|FITB|5694|FIFTH THIRD BANCORP (OHIO)|20.92
20131231|31679B209|FSCE|1509|FIFTH STR FIN CORP 5.875%|21.67
20131231|31680Q104|WUBA|22845|58.COM INC SPONSORED ADR REPST|38.97
20131231|316827104|JOBS|88|51JOB INC (ADR)|78.46
20131231|317485100|FNGN|570|FINANCIAL ENGINES INC COM STK |69.26
20131231|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|24.90
20131231|31787A507|FNSR|907|FINISAR CORP NEW COM STK (DE) |23.69
20131231|317923100|FINL|1180|FINISH LINE INC CL-A|28.15
20131231|31816Q101|FEYE|592|FIREEYE INC COM|43.69
20131231|31847R102|FAF|300|FIRST AMERICAN FINANCIAL CORPO|28.09
20131231|31849P104|MXN|773|FIRST AMERICAN MINNESOTA MUNI |12.95
20131231|31866P102|FNLC|1376|FIRST BANCORP INC COM STK (ME)|17.40
20131231|318672706|FBP|178|FIRST BANCORP COM STK NEW (PR)|6.08
20131231|318910106|FBNC|624|FIRST BANCORP (TROY N.C)|16.39
20131231|318916103|FBMS|3|FIRST BANCSHARES INC (THE) (MS|14.51
20131231|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC |61.62
20131231|31944C107|FISB|100|1st Capital Bank (CA) Common S|11.33
20131231|319459202|FCZA|364|FIRST CITZENS BANC CORP NEW|6.53
20131231|31949B104|FCHS|247|FIRST CHOICE HEALTHCARE SOLUTI|1.31
20131231|319829107|FCF|684|FIRST COMMONWEALTH FINL CORP|8.85
20131231|31983A103|FCBC|91|FIRST COMMUNTY BANCSHRS INC(NV|16.68
20131231|31986N102|FCCY|596|1ST CONSTITUTION BANCORP|10.60
20131231|32020R109|FFIN|736|FIRST FINL BANKSHARES INC|66.19
20131231|320209109|FFBC|289|FIRST FINANCIAL BANCORP (OH)|17.38
20131231|320517105|FHN|596|FIRST HORIZON NATIONAL CORPORA|11.63
20131231|320517204|FHNPRA|1695|FIRST HORIZON NATIONAL CORPORA|20.18
20131231|32054K103|FR|124|FIRST INDUTRIAL REALTY TR INC |17.49
20131231|32055Y201|FIBK|996|FIRST INTST BANCSYSTEM INC CL |28.51
20131231|320697105|FLPC|240000|FIRST LIBERTY POWER CORP. COMM|0.03
20131231|320734106|FLIC|1014|FIRST LONG ISLAND CORP|42.57
20131231|32076V103|AG|5125|FIRST MAJESTIC SILVER CORP ORD|9.44
20131231|320771207|FMD|4|FIRST MARBLEHEAD CORP COM STK |7.37
20131231|320795107|FMAR|550|FIRST MARINER BANCORP|0.40
20131231|320817109|FRME|931|FIRST MERCHANTS CORP|22.89
20131231|320867104|FMBI|1174|FIRST MIDWEST BANCORP (DEL)|17.64
20131231|33587T108|FOFI|1218|FIRST OPPORTUNITY FUND INC COM|8.96
20131231|335889200|FPAFY|1014|FIRST PACIFIC LTD SPONS ADR|5.63
20131231|335934105|FQVLF|265|FIRST QUANTUM MINERALS LTD|17.94
20131231|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|11.60
20131231|33610F307|FPOPRA|508|FIRST POTOMAC RLTY TR CUMLV RE|24.21
20131231|33610J101|VOLT|2623|FIRST PWR & LT INC COM STK (FL|0.09
20131231|33616C100|FRC|646|FIRST REP BK SAN FRANCISCO CAL|52.35
20131231|33616C605|FRCPRC|296|FIRST REPUBLIC BANK DEP SHS RE|19.59
20131231|336433107|FSLR|606|FIRST SOLAR, INC. COM|55.60
20131231|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |21.89
20131231|336919105|FVI|900|FIRST TR VALUE LINE EQUITY ALL|25.75
20131231|336920103|FPX|58866|FIRST TRUST US IPO INDEX FD|45.05
20131231|33718W103|FPF|99|FIRST TR INTER DURATION PFD & |20.86
20131231|337318109|FFA|4143|FIRST TRUST ENHANCED EQUITY IN|13.36
20131231|33733A102|FNI|1095|FIRST TR ISE CHINDIA INDEX FD |28.10
20131231|33733B100|FIW|14764|FIRST TR ISE WATER INDEX FD|33.74
20131231|33733C108|FAB|14562|FIRST TR MULTI CAP VALUE ALPHA|44.39
20131231|33733E302|FDN|61713|FIRST TR FD DOW JONES|59.26
20131231|33733E401|QQXT|16970|FIRST TR NASDAQ -100 EX-TECHNO|34.70
20131231|33733E500|QCLN|17017|FIRST TR NASDAQ CLEAN EDGE GRE|17.94
20131231|33733F101|FAD|1464|FIRST TR MULTI CAP GROWTH ALPH|45.12
20131231|33733U108|FCT|1353|FIRST TR SR FLTG RT INCM FD II|14.32
20131231|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|15.56
20131231|33734G108|FRI|454|FIRST TR S&P REIT INDEX FD|17.62
20131231|33734H106|FVD|3609|FIRST TR VALUE LINE DIVID INDE|21.34
20131231|33734J102|FCG|286|FIRST TR ISE REVERE NAT GAS IN|19.43
20131231|33734K109|FEX|133701|FIRST TR LARGE CAP CORE ALPHDE|41.02
20131231|33734X101|FXD|646|FIRST TR EXCHANGE-TRADED FD|32.13
20131231|33734X119|FXG|7905|FIRST TR EXCHANGE TRADED FIRST|35.64
20131231|33734X127|FXN|92775|FIRST TR EXCHANGE TRADED FD FI|24.96
20131231|33734X135|FXO|61213|FIRST TR EXCHANGE TRADED FD FI|21.65
20131231|33734X143|FXH|8686|FIRST TR EXCHANGE TRD FD HEALT|48.01
20131231|33734X150|FXR|48426|FIRST TRUST INDUSTRIALS/PRODUC|28.27
20131231|33734X168|FXZ|13037|FIRST TR EXCHANGE TRADED FD FI|32.33
20131231|33734X176|FXL|15704|FIRST TR EXCHANGE TRADED FD FI|29.62
20131231|33734X184|FXU|6626|FIRST TR EXCHANGE TRADED FD UT|20.27
20131231|33734X192|SKYY|7655|FIRST TRUST ISE CLOUD COMPUTIN|26.36
20131231|33734X200|FGD|13014|FIRST TR EXCHANGE TRD FD II FI|27.02
20131231|33734X309|CARZ|788|FIRST TR NASDAQ GLOBAL AUTO|39.60
20131231|33734Y109|FYX|1369|FIRST TR SMALL CAP CORE ALPHAD|48.60
20131231|337344105|QQEW|48033|FIRST TR NASDAQ 100 EQUAL WEIG|36.22
20131231|337345102|QTEC|2097|FIRST TRUST NASDAQ 100 TECHNOL|35.28
20131231|33735B108|FNX|15962|FIRST TR MID CAP CORE ALPHADEX|50.28
20131231|33735J101|FTA|23464|FIRST TR LARGE CAP VALUE|40.05
20131231|33735K108|FTC|102506|FIRST TR LGE CAP GROWTH|40.80
20131231|33735T109|FDD|216102|FIRST TRUST STOXX EUROPEAN SEL|13.73
20131231|33736G106|FAN|20658|FIRST TRUST ISE GLOBAL WIND EN|11.33
20131231|33736N101|FFR|16|FIRST TR EPRA/NAREIT DEVEL MKT|39.27
20131231|33736Q104|QABA|55404|FIRST TRUST NASDAQ ABA COMMUNI|36.10
20131231|33737J109|FPA|7704|FIRST TRUST ASIA PACIFIC EX-JA|28.09
20131231|33737J117|FEP|97564|FIRST TRUST EUROPE ALPHADEX FU|33.32
20131231|33737J158|FJP|322194|FIRST TRUST JAPAN ALPHADEX FUN|46.61
20131231|33737J174|FDT|1710|FIRST TRUST DEVELOPED MARKETS |51.24
20131231|33737J182|FEM|38091|FIRST TRUST EMERGING MARKETS A|24.69
20131231|33737J190|FGM|150665|FIRST TRUST GERMANY ALPHADEX F|42.03
20131231|33737J208|FCAN|45300|FIRST TRUST CANADA ALPHADEX FU|36.11
20131231|33737J216|FAUS|92|FIRST TRUST AUSTRALIA ALPHADEX|29.67
20131231|33737J224|FKU|504|FIRST TRUST UNITED KINGDOM ALP|42.49
20131231|33737J257|FTW|200|FIRST TRUST TAIWAN ALPHADEX FD|31.99
20131231|33737J307|FEMS|1271|FIRST TRUST EMERGING MARKETS S|35.59
20131231|33737J406|FDTS|691|FIRST TR DEVELOPED MKTS EX-US |36.91
20131231|33737M102|FNY|68786|FIRST TRUST MID CAP GROWTH ALP|27.91
20131231|33737M201|FNK|6342|FIRST TRUST MID CAP VALUE ALPH|29.55
20131231|33737M300|FYC|852|FIRST TRUST SMALL CAP GROWTH A|30.45
20131231|33737M409|FYT|19593|FIRST TRUST SMALL CAP|31.89
20131231|33738C103|FIF|699|FIRST TR ENERGY INFRASTRUCTURE|20.45
20131231|33738D101|EMLP|14810|FIRST TR EXCHANGE-TRADED IV|23.42
20131231|33738D408|HYLS|2901|FIRST TR TACTICAL HIGH YIELD L|51.51
20131231|33738E109|FSD|251|FIRST TRUST HIGH INCOME LONG/S|17.15
20131231|33738G104|FEN|500|FIRST TRUST ENERGY INCOME &|31.94
20131231|33738R100|MDIV|2235|FIRST TRUST MULTI-ASSET DIVERS|20.79
20131231|33738R118|TDIV|189|FIRST TRUST NASDAQ TECHNOLOGY |24.54
20131231|33738R209|YDIV|215|FIRST TR INTL MULTI ASSET DIVE|20.25
20131231|33739H101|FTGC|133|FIRST TRUST GLOBAL TACTICAL CO|30.35
20131231|33740N105|FUBC|800|1ST UNITED BANCORP, INC. (FL) |7.69
20131231|337738108|FISV|809|FISERV INC|58.72
20131231|337915102|FMER|421|FIRSTMERIT CORP|22.18
20131231|337915300|FMERPRA|880|FIRSTMERIT CORPORATION DEPOSIT|20.67
20131231|33812R109|FCUUF|21241|FISSION URANIUM CORPORATION CO|0.98
20131231|33829R100|WBAI|3107|500.COM LTD ADR SHS EACH REPST|37.50
20131231|33830W106|OAKS|470|FIVE OAKS INVT CORP COM STK (M|10.19
20131231|33832D106|FVE|3648|FIVE STAR QUALITY CARE INC|5.48
20131231|33833F100|BARZ|80000|5BARZ INTERNATIONAL INC. COMMO|0.25
20131231|33834B207|TFG|728|FIXED INCM TR GLD SACHS SUB NT|24.91
20131231|338478100|FFC|42|FLAHERTY & CRUMRINE PFD SECS I|17.54
20131231|338479108|FLC|86|FLAHERTY & CRUMRINE TOTAL RETU|18.40
20131231|338480106|PFD|1624|FLAHERTY & CRUMRINE PFD INCM F|12.29
20131231|338488109|FLML|737|FLAMEL TECHNOLOGIES SA ADR|8.01
20131231|339041105|FLT|16|FLEETCOR TECHNOLOGIES INC COM |114.27
20131231|33938W206|FLXT|1062|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20131231|339382103|FLXS|592|FLEXSTEEL INDUSTRIES INC|30.28
20131231|33939L100|TILT|8700|FLEXSHARES TR|80.11
20131231|33939L308|TLTE|145368|FLEXSHARES TR MORNINGSTAR EMER|51.89
20131231|33939L407|GUNR|45123|FLEXSHARES TR MORNINGSTAR GLOB|34.30
20131231|33939L787|GQRE|400|FLEXSHARES TR GLOBAL QUALITY R|49.28
20131231|33939L795|NFRA|21460|FLEXSHARES STOXX GLOBAL BROAD |42.33
20131231|33939L803|TLTD|38305|FLEXSHARES MORNINGSTAR DEV MKT|62.94
20131231|33939L811|IQDE|472|FLEXSHARES INTERNATIONAL QLTY |26.51
20131231|33939L829|IQDY|1300|FLEXSHARES INTERNATIONAL QUALI|27.70
20131231|33939L837|IQDF|20400|FLEXSHARES INTERNATIONAL QUALI|27.12
20131231|33939L852|QDYN|142|FLEXSHARES QUALITY DIVIDEND DY|33.27
20131231|33939L860|QDF|1577|FLEXSHARES QUALITY DIVIDEND IN|33.17
20131231|33939L886|RAVI|3072|FLEXSHARES TR READY ACCESS VAR|75.37
20131231|343389102|FTK|393|FLOTEK INDUSTRIES INC|19.98
20131231|343412102|FLR|3415|FLUOR CORPORATION (NEW)|79.88
20131231|343498101|FLO|499|FLOWER FOODS INC|21.57
20131231|34385P108|FLDM|795|FLUIDIGM CORP (DELAWARE)|38.59
20131231|343870101|FPMI|5602|FLUOROPHARMA MEDICAL INC COM S|0.58
20131231|34407D109|FLY|38|FLY LEASING LIMITED ADS REPSTG|15.89
20131231|34416E106|FCSMF|5315|FOCUS GRAPHITE INC COM (CDA)|0.59
20131231|344419106|FMX|133|FOMENTO ECONOMICO|97.99
20131231|344437405|FONR|75|FONARD CORPORATION COM|17.69
20131231|34520U103|FNRG|509|FORCEFIELD ENERGY INC. COMMON |5.95
20131231|345370860|F|654|FORD MOTOR CO;COM STK USD0.01 |15.28
20131231|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|56.23
20131231|345550107|FCEA|289|FOREST CITY ENTERPRISES CL-A|19.00
20131231|345838106|FRX|176|FOREST LABORATORIES INC|60.19
20131231|346091705|FST|1072|FOREST OIL CORPORATION|3.61
20131231|346233109|FOR|366|FORESTAR GROUP INC COM|21.36
20131231|34637U202|FRMC|3845|FORMCAP CORP COM STK (NV)|0.22
20131231|346375108|FORM|1446|FORMFACTOR INC|6.05
20131231|347200107|FDI|765|FORT DEARBORN INCOME SECS|13.81
20131231|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|8.19
20131231|34959A206|FSUGY|50|FORTESCUE METAL GROUP LTD AMER|10.43
20131231|34959E109|FTNT|930|FORTINET INC COM STK (DE)|18.90
20131231|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.23
20131231|349862300|FORD|4110|FORWARD INDUSTRIES INC|1.56
20131231|34988V106|FOSL|207|FOSSIL GROUP INC COM STK (DE) |120.30
20131231|350465100|FMI|180|FOUNDATION MEDICINE INC COM|23.28
20131231|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.27
20131231|351793104|FRAN|463|FRANCESCAS HLDGS CORP COM STK |18.43
20131231|351858105|FNV|127|FRANCO NEV CORP COMMON (CANADA|40.00
20131231|353469109|FC|83|FRANKLIN COVEY CO.|20.03
20131231|35353C102|FRNK|567|FRANKLIN FINL CORP VA COM STK |19.86
20131231|35471R106|FSP|1694|FRANKLIN STREET PROPERTIES COR|12.05
20131231|35472T101|FTF|885|FRANKLIN TEMPLETON LTD DUR INC|13.02
20131231|35582T108|FOHL|13814|FREDERICKS HOLLYWOOD GROUP INC|0.26
20131231|356500108|FRHLF|191|FREEHOLD ROYALTY LTD ORDINARY |20.78
20131231|35671D857|FCX|2092|FREEPORT-MCMORAN COPPER & GOLD|37.67
20131231|35804H106|TFM|153|THE FRESH MARKET, INC COM STK |40.96
20131231|35804J102|CEYY|1287|FRESH START PRIVATE MANAGEMENT|0.13
20131231|35804R104|VEND|13896|FRESH HEALTHY VENDING INTERNAT|2.03
20131231|358748101|FRS|493|FRISCH'S RESTAURANTS INC|25.90
20131231|35906A108|FTR|259|FRONTIER COMMUNICATIONS CORPOR|4.70
20131231|35908A106|FBEC|500|FRONTIER BEVERAGE COMPANY, INC|.
20131231|35952H106|FCEL|3432|FUELCELL ENERGY INC|1.40
20131231|35952M204|FLST|8000|FUELSTREAM INC COM STK (DE)|0.04
20131231|359523107|FTEK|663|FUEL TECH, INC. COMMON STK|7.57
20131231|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |37.47
20131231|359556206|FUJHY|67|FUJI HEAVY INDS LTD ADR|57.41
20131231|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131231|359671104|FULL|859|FULL CIRCLE CAPITAL CORP COM S|7.03
20131231|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.61
20131231|36113J106|DROP|561|FUSE SCIENCE INC COM STK (NV) |0.02
20131231|36116M106|FF|814|FUTUREFUEL CORP COM STK|15.76
20131231|36116T101|FWDG|101|FutureWorld Energy, Inc. Commo|0.01
20131231|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|85.36
20131231|361448103|GMT|237|GATX CORP|52.67
20131231|361570104|GDL|2718|GDL FUND, THE COM SHS OF BEN I|11.03
20131231|36159R103|GEO|416|THE GEO GROUP INC|32.53
20131231|361592108|GEAGY|272|GEA Group Ag Sponsored ADR (Ge|47.80
20131231|36160B105|GDFZY|1238|GDF SUEZ SPONSORED ADR (FRANCE|23.54
20131231|361652209|GFIG|20112|GFI GROUP INC|3.79
20131231|361755606|GKNLY|581|GKN PLC SPONS ADR|6.11
20131231|36186C509|GOM|2228|GMAC LLC 7.375% NTS DUE 12/16/|25.15
20131231|361860208|ALLYPRA|776|GMAC CAP TR I GTD TR PFD SECS |26.50
20131231|36191J101|GSVC|294|GSV CAP CORP COM STK (MD)|11.58
20131231|36191U106|GTAT|4497|GT ADVANCED TECHNOLOGIES INC C|8.80
20131231|36191X100|GSE|717|GSE HLDG INC COM STK (DE)|2.11
20131231|36197T103|GWPH|720|GW PHARMACEUTICALS PLC (UK)|40.39
20131231|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|74.00
20131231|3622N9103|GSEN|10789|GS EnviroServices, Inc. Common|0.03
20131231|36225V104|GPX|7|GP STRATEGIES CORP|29.94
20131231|362273104|GCE|367|GS FIN CORP MTN CLAYMORE CEF I|18.38
20131231|36237H101|GIII|449|G-III APPAREL GROUP LTD|74.18
20131231|36239Q109|GGT|10165|GABELLI MLTIMEDIA TST INC|12.28
20131231|362397101|GAB|89754|GABELLI EQUITY TRUST INC|7.75
20131231|36240A101|GUT|123646|GABELLI UTILITY TRUST|6.36
20131231|36240A200|GUTPRA|946|GABELLI UTILITY TST(THE) 5.625|24.15
20131231|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|24.94
20131231|36242H104|GDV|531|GABELLI DIVIDEND & INCOME TRUS|22.12
20131231|36242H203|GDVPRA|449|GABELLI DIVIDEND & INCOME TRUS|24.66
20131231|36242H500|GDVPRD|114|GABELLI DIVIDEND & INCOME TR (|25.22
20131231|36242L105|GLU|2646|GABELLI GLOBAL UTILITY & INCOM|19.89
20131231|36246K103|GRX|1416|THE GABELLI HEALTHCARE & WELLN|10.49
20131231|362607301|GFA|3987|GAFISA S.A. SPONSORED ADR REPS|3.19
20131231|36268W100|GCAP|324|GAIN CAP HLDGS INC|7.18
20131231|36318L104|GXYEY|234|GALAXY ENTERTAINMENT GRP LTD S|88.91
20131231|363225202|GALT|7950|GALECTIN THERAPEUTICS INC. COM|8.04
20131231|363256108|GALE|41203|GALENA BIOPHARMA INC COM|4.82
20131231|364097105|GLPEY|6|Galp Energia, SA, Lisboa Unspo|8.21
20131231|36465A109|GGN|7583|GAMCO GLOBAL GOLD NAT RES & IN|8.95
20131231|36465E101|GNT|8497|GAMCO NAT RES GOLD & INCOME TR|9.91
20131231|36467J108|GLPI|2|GAMING & LEISURE PPTYS INC COM|50.48
20131231|36467V101|GLOFY|725|GAMELOFT SA SPONSORED ADR (FRA|44.21
20131231|36467W109|GME|12063|GAMESTOP CORP (HLDG CO) CL A|49.27
20131231|36468A106|GCTAY|3211|Gamesa Corporacion Tecnologica|2.10
20131231|36468C102|GAMZ|178|GAMZIO MOBILE, INC. COMMON STO|0.62
20131231|36472Q105|GANK|1100|GANKIT CORP COMMON SHARE (NV) |0.50
20131231|364730101|GCI|4319|GANNETT CO INC|29.72
20131231|364760108|GPS|1822|GAP INC (THE)|39.02
20131231|366651107|IT|7053|GARTNER INC COM STK|70.58
20131231|367204104|EGAS|155|GAS NATURAL INC, COM STK,OHIO |8.12
20131231|36729P207|GSTPRA|4511|GASTAR EXPL USA INC 8.625% SER|23.65
20131231|367299203|GST|900|GASTAR EXPLORATION INC COM SHS|6.38
20131231|36829G107|GZPFY|8|GAZPROM NEFT;LEVEL 1 ADR REPR |22.49
20131231|368293106|GEAR|4|GEAR INTL INC COM STK (NV)|.
20131231|36846Q203|GKNT|25|GEEKNET INC COM NEW|18.53
20131231|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|9.54
20131231|368537106|GLTC|2000|GELTECH SOLUTIONS, INC. COMMON|0.72
20131231|36863N208|GTOMY|69|GEMALTO NV SPONSORED ADR (NETH|55.80
20131231|368736104|GNRC|76|GENERAC HOLDINGS INC DE|55.96
20131231|368802104|GAM|1277|GENERAL AMERICAN INVS INC|35.21
20131231|368802401|GAMPRB|1548|GENERAL AMERICAN INVEST CO INC|25.44
20131231|369300108|BGC|1162|GENERAL CABLE CORP|29.35
20131231|369385109|GNCMA|664|GENERAL COMMUNICATION INC CL-A|10.96
20131231|369550108|GD|577|GENERAL DYNAMICS CORP|95.10
20131231|369604103|GE|175037|GEN ELEC CO;COM USD0.06|27.89
20131231|369622410|GEH|4791|GENERAL ELEC CAP CORP 4.875% N|20.15
20131231|369730106|JOB|4182|GENERAL EMPLOYMENT ENTER|0.21
20131231|370023103|GGP|3799|GENERAL GROWTH PROPERTIES INC |20.20
20131231|370023202|GGPPRA|20550|GENERAL GROWTH PROPERTIES, INC|20.15
20131231|370334104|GIS|1108|GENERAL MILLS INC|49.96
20131231|370373102|GMO|620|GENERAL MOLY INC COM (DE)|1.39
20131231|37045V100|GM|20345|GENERAL MOTORS COMPANY COM STK|40.69
20131231|37045V118|GMWSA|38|GENERAL MOTORS COMPANY WARRANT|30.93
20131231|37045V126|GMWSB|38|GENERAL MOTORS COMPANY WARRANT|22.97
20131231|370853103|GSI|990|GENERAL STEEL HOLDINGS, INC.|0.91
20131231|371532102|GCO|3|GENESCO INC|73.06
20131231|371559105|GWR|300|GENESEE & WYOMING INC CL-A|95.51
20131231|37185R109|GENE|1003|GENETIC TECHS LTD|1.51
20131231|371901109|GNTX|1091|GENTEX CORP|32.83
20131231|372284208|GNE|1140|GENIE ENERGY LTD CL B|10.15
20131231|372309104|GNMK|5964|GENMARK DIAGNOSTICS INC COM ST|13.21
20131231|37244C101|GHDX|392|GENOMIC HEALTH INC|29.23
20131231|372452300|GEBHY|6|GENTING BERHAD SPONS ADR|15.63
20131231|37246C307|GNVC|2973|GENVEC INC COM STK (DE)|2.32
20131231|37248H304|GEOR|5000|GEOPETRO RESOURCES CO|0.02
20131231|37251Q100|GNSZ|33338|GENSPERA INC COM STK (DE)|1.29
20131231|37252L100|GFOO|30|GENUFOOD ENERGY ENZYMES CORPOR|0.14
20131231|37253A103|THRM|199|GENTHERM INC COM STK (MI)|25.33
20131231|373334473|GPEPRA|803|GEORGIA POWER CO 6 1/8% SER CL|26.00
20131231|37364X109|GEOS|7|GEOSPACE TECHNOLOGIES CORP COM|96.37
20131231|37369U100|GEPC|17795|GEPCO, LTD.|0.09
20131231|373737105|GGB|2414|GERDAU S.A. ADS (REPTG 1 PREF |7.72
20131231|373865104|GABC|67|GERMAN AMERICAN BANCORP INC|28.98
20131231|374163103|GERN|1763|GERON CORP|4.77
20131231|374297109|GTY|400|GETTY REALTY CORP(NEW)|18.23
20131231|374396109|GEVO|37128|GEVO INC|1.42
20131231|374511103|GA|1002|GIANT INTERACTIVE GROUP INC AD|11.28
20131231|375175106|GIGA|898|GIGA-TRONICS INC|0.97
20131231|37518B102|GIMO|341|GIGAMON INC COM|27.36
20131231|375558103|GILD|4704|GILEAD SCIENCES INC|75.08
20131231|375916103|GIL|412|GILDAN ACTIVEWEAR COM SHS|53.50
20131231|37636P108|GVDNY|58|Givaudan SA Unsponsored ADR (S|28.75
20131231|376535100|GLAD|924|GLADSTONE CAPITAL CORPORATION |9.59
20131231|376546107|GAIN|3075|GLADSTONE INVESTMENT CORP|7.92
20131231|377215108|GLSO|29032|GLASSESOFF INC. COMMON STOCK|2.17
20131231|377407101|GLBZ|63|GLEN BURNIE BANCORP|12.20
20131231|378967103|GCA|1128|GLOBAL CASH ACCESS HOLDINGS, I|9.92
20131231|378973408|GSAT|14835|GLOBALSTAR, INC COM STK|1.79
20131231|378979108|GTT|2000|GLOBAL TELECOM & TECHNOLOGY, I|7.30
20131231|379302102|GRT|136|GLIMCHER REALTY TRUST|9.39
20131231|379302409|GRTPRG|48|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20131231|37940X102|GPN|221|GLOBAL PAYMENTS INC|64.48
20131231|37941P306|GLPW|586|GLOBAL POWER EQUIPMENT GROUP I|19.50
20131231|37946R109|GLP|921|GLOBAL PARTNERS LP COM UTS REP|34.76
20131231|37946S206|GGSPRA|1666|GLOBAL GEOPHYSICAL SVCS INC DE|20.50
20131231|37948L100|GLBH|2414|GLOBALTECH HOLDINGS, INC. COMM|.
20131231|37950E101|GXF|4738|GLOBAL X FTSE NORDIC REGION ET|24.21
20131231|37950E192|PGAL|1323|GLOBAL X FTSE PORTUGAL 20 ETF |15.88
20131231|37950E218|EMFM|17|GLOBAL X NEXT EMERGING & FRONT|24.52
20131231|37950E226|MLPX|25361|GLOBAL X MLP & ENERGY INFRASTR|16.21
20131231|37950E234|GGGG|992|GLOBAL X FDS PURE GOLD MINERS |9.80
20131231|37950E259|ARGT|29|GLOBAL X FTSE ARGENTINA 20 ETF|19.51
20131231|37950E275|URA|1|GLOBAL X URANIUM ETF|15.32
20131231|37950E283|GLDX|990|GLOBAL X GOLD EXPLORERS ETF|10.80
20131231|37950E291|DIV|33591|GLOBAL X SUPERDIVIDEND US ETF |25.96
20131231|37950E333|SPFF|4151|GLOBAL X SUPERINCOME PREFERRED|14.54
20131231|37950E341|GURU|20401|GLOBAL X GURU INDEX ETF|25.45
20131231|37950E358|PERM|5170|GLOBAL X FDS GLOBAL X PERMANEN|23.29
20131231|37950E366|GREK|28343|GLOBAL X FTSE GREECE 20 ETF|22.43
20131231|37950E408|CHIQ|268|GLOBAL X CHINA CONSUMER ETF|15.59
20131231|37950E416|SOCL|2403|GLOBAL X SOCIAL MEDIA INDEX|20.82
20131231|37950E424|NGE|2648|GLOBAL X NIGERIA ETF|15.77
20131231|37950E473|MLPA|1033|GLOBAL X MLP ETF|16.13
20131231|37950E549|SDIV|67686|GLOBAL X FDS GLOBAL X SUPERDIV|23.37
20131231|37950E606|CHIX|3014|GLOBAL X CHINA FINANCIALS ETF |13.19
20131231|37950E648|ASEA|187|GLOBAL X FDS|15.37
20131231|37950E655|AND|466|GLOBAL X FUNDS GLOBAL X FTSE A|11.06
20131231|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|12.21
20131231|37950E747|NORW|2701|GLOBAL X FTSE NORWAY 30 ETF|16.59
20131231|37950E804|QQQC|1588|GLOBAL X NASDAQ CHINA TECHNOLO|21.59
20131231|37950E853|SIL|2779|GLOBAL X SILVER MINERS ETF|11.07
20131231|37950E861|COPX|954|GLOBAL X COPPER MINERS ETF|9.25
20131231|37954N206|GSM|1492|GLOBE SPECIALTY METALS INC COM|17.85
20131231|379577208|GMED|48205|GLOBUS MED INC CL A NEW|19.84
20131231|38000P104|GLYE|300|GLYECO, INC. COMMON STOCK|1.22
20131231|38045R107|GOL|24944|GOL LINHAS AEREAS INTELIGENTES|4.60
20131231|38046C109|GOGO|10747|GOGO INC COM STK (DE)|25.59
20131231|380476101|CJTF|1508|GOLD & SILVER MINING OF NEVADA|0.02
20131231|38068T105|GORO|431|GOLD RESOURCE CORPORATION COM |4.56
20131231|380787200|GARPY|1118|Golden Agri-Resources Limited |43.00
20131231|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.46
20131231|38115J100|GQMNF|1672|GOLDEN QUEEN MINING LTD|0.76
20131231|38119T104|GSS|33315|GOLDEN STAR RESOURCES LTD|0.45
20131231|381366103|GDXRF|1000|GOLDEX RES CORP COM|.
20131231|381370105|GV|100|GOLDFIELD CORPORATION|1.94
20131231|38141G104|GS|1613|GOLDMAN SACHS GROUP INC|175.73
20131231|38143Y665|GSPRA|112|GOLDMAN SACHS GROUP INC DEP SH|18.00
20131231|38144G804|GSPRD|2864|GOLDMAN SACHS GROUP, INC (THE)|18.44
20131231|38144L852|GSC|409|GOLDMAN SACHS GRP INC INDEX LK|47.07
20131231|38144X500|GSPRB|119|GOLMAN SACHS GP INC (THE) DEP |22.64
20131231|38144X609|GSPRC|2615|GOLDMAN SACHS GRP INC (THE) DE|18.84
20131231|38145G209|GSPRI|231|GOLDMAN SACHS GROUP, INC. (THE|21.37
20131231|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|22.22
20131231|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131231|38145X111|GSF|992|GOLDMAN SACHS GROUP INC 6.125%|24.24
20131231|38147W103|GMZ|40270|GOLDMAN SACHS MLP INCOME|20.37
20131231|382140879|GTIM|3820|GOOD TIMES RESTAURANTS INC COM|2.58
20131231|382410405|GDP|1603|GOODRICH PETROLEUM CORP(NEW)|16.69
20131231|382410603|GDPAN|315|Goodrich Petroleum Corporation|40.00
20131231|382410702|GDPPRC|172|GOODRICH PETE CORP|25.42
20131231|382410884|GDPPRD|4478|GOODRICH PET CORP DEPO SHARES |24.54
20131231|382550101|GT|1237|GOODYEAR TIRE&RUBR;COM NPV|23.65
20131231|382550309|GTPPP|36|GOODYEAR TIRE & RUBR CO PFD CO|65.88
20131231|38259P508|GOOG|495|GOOGLE INC;COM USD0.001 CL'A' |1109.46
20131231|382735108|TBDYF|4999|GORDON CREEK ENERGY, INC. ORDI|0.07
20131231|383082104|GRC|17|GORMAN RUPP COMPANY|32.82
20131231|38376A103|GOV|579|GOVERNMENT PPTYS INCOME TR COM|24.99
20131231|38388F108|GRA|35|GRACE(W.R.)& CO(NEW)|97.38
20131231|384109104|GGG|91|GRACO INC|77.97
20131231|384313102|GTI|3548|GRAFTECH INTERNATIONAL LTD|11.29
20131231|384556106|GHM|79|GRAHAM CORP|35.40
20131231|384802104|GWW|249|GRAINGER W.W.INC|255.38
20131231|38489R100|GPT|795|GRAMERCY PPT TR INC COM STK (M|5.76
20131231|38489R209|GPTPRA|3773|GRAMERCY PPTY TR INC PFD SER A|34.21
20131231|38500T101|GTE|685|GRAN TIERRA ENERGY INC|7.22
20131231|38526M106|LOPE|722|GRAND CANYON ED INC COM STK (D|43.58
20131231|38610P106|BITC|2035930|Grand Pacaraima Gold Corporati|.
20131231|386617104|GPCM|257477|GRANDPARENTS.COM, INC. COMMON |0.19
20131231|387328107|GVA|57|GRANITE CONSTRUCTION INC|34.91
20131231|388689101|GPK|24|GRAPHIC PACKING HOLDING COMPAN|9.56
20131231|38911N107|GRVY|1150|GRAVITY CO, LTD AMERCIAN DEPOS|0.91
20131231|389289109|GFOX|10322|GRAY FOX PETE CORP COM (NV)|0.99
20131231|389375106|GTN|636|GRAY TELEVISION, INC.|14.14
20131231|39030A109|GMEC|4520|GREAT CHINA MANIA HLDGS INC CO|0.05
20131231|390607109|GLDD|247|GREAT LAKES DREDGE & DOCK CORP|9.15
20131231|390905107|GSBC|899|GREAT SOUTHERN BANCORP INC|30.60
20131231|391064102|GNI|2333|GREAT NORTH IRON ORE CTFBIN|69.94
20131231|39115V101|GPL|895|GREAT PANTHER SILVER LIMITED O|0.70
20131231|391164100|GXP|83|GREAT PLAINS ENERGY INC.|24.24
20131231|391164506|GXPPRE|577|GREAT PLAINS EGY 4.50% PFD|96.36
20131231|39137B109|GWLLY|417|GREAT WALL MOTOR COMPANY LTD U|54.93
20131231|39153L106|GB|721|GREATBATCH, INC|43.98
20131231|39260A100|GACR|31634|GREEN AUTOMOTIVE CO CORP COM S|0.24
20131231|39304D102|GDOT|785|GREEN DOT CORPORATION CL A COM|24.57
20131231|39304L104|EWRL|4506|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20131231|393122106|GMCR|24762|GREEN MOUNTAIN COFFEE ROASTER |75.43
20131231|393657101|GBX|115|GREENBRIER COMPANIES INC (THE)|32.92
20131231|394811103|GRST|273|GREENESTONE HEALTHCARE CORPORA|0.25
20131231|39486P204|GRAS|23972|GREENFIELD FARMS FOOD, INC.|.
20131231|395259104|GHL|502|GREENHILL & CO INC COM STK|58.09
20131231|39530A104|GRH|1235|GREENHUNTER RESOURCES INC. COM|1.23
20131231|39530A203|GRHPRC|760|GREENHUNTER RESOURCES INC|18.74
20131231|397624107|GEF|195|GREIF, INC. CL-A|52.04
20131231|397624206|GEFB|7|GREIF, INC. CL-B|57.25
20131231|398231100|GRIF|13|GRIFFIN LAND & NURSERIES INC|33.29
20131231|398433102|GFF|213|GRIFFON CORP|13.23
20131231|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|24.02
20131231|398438408|GRFS|153|GRIFOLS S A SPON ADR REPSTG 1/|36.23
20131231|39850R109|GRLT|157|GRILLIT INC COM STK (NV)|0.98
20131231|398905109|GPI|53|GROUP 1 AUTOMOTIVE,INC|71.30
20131231|39945C109|GIB|5012|CGI GROUP INC CL A SUB SHS|33.99
20131231|399473107|GRPN|12512|GROUPON INC COM STK CL A (DE) |11.33
20131231|400131306|GMK|86|GRUMA SAB DE C V ADS(RP 4 B SH|30.03
20131231|400491106|SIM|22|GRUPO SIMEC S.A.B. DE CV ADR|12.46
20131231|400506101|PAC|11|GRUPO AEROPORTUARIO DEL PACIFI|52.60
20131231|40051D303|GTMAY|800|GRUPO TMM S.A.B. ADS REPTG FIV|0.92
20131231|40051E202|ASR|249|GRUPO AEROPORT ADS (10 SR B)|125.01
20131231|40052B108|GTXI|2811|GTX INC DEL|1.67
20131231|40052G107|GYPHQ|9930|GRYPHON GOLD CORP COMMON STOCK|0.02
20131231|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|34.77
20131231|40053C105|BSMX|4040|GRUPO FINANCIERO SANTANDER MEX|13.60
20131231|40053Q104|GTKYY|2373|GTECH S.P.A. SPONSORED ADR (IT|30.61
20131231|400654208|GGDVY|12|Guangdong Investment Ltd Unspo|48.42
20131231|400685202|GPRC|2309|GUANWEI RECYCLING CORP XOM STK|2.87
20131231|400694105|GGBL|4250|GUAR GLOBAL LTD COM STK (NV)|0.02
20131231|401617105|GES|174|GUESS ?,INC.|31.34
20131231|401664107|GBAB|1034|GUGGENHEIM BUILD AMER BDS MANA|19.70
20131231|40167B100|GPM|1924|GUGGENHEIM ENHANCED EQUITY INC|8.91
20131231|40167K100|GGE|159|GUGGENHEIM ENHANCED EQUITY STR|18.35
20131231|40167M106|GEQ|97|GUGGENHEIM EQUAL WEIGHT ENHANC|18.69
20131231|401692108|GUID|197|GUIDANCE SOFTWARE, INC. COM|9.99
20131231|40171F105|GTHP|52759|GUIDED THERAPEUTICS INC|0.50
20131231|40171V100|GWRE|27|GUIDEWIRE SOFTWARE INC COM STK|48.92
20131231|40251W309|GURE|932|GULF RESOURCES, INC. NEWCOMMON|2.25
20131231|402629208|GLF|673|GULFMARK OFFSHORE INC|46.63
20131231|402635304|GPOR|2398|GULFPORT ENERGY CORP|61.25
20131231|403530108|GUYFF|74068|GUYANA GOLDFIELDS INC NEW (CAN|1.53
20131231|403820103|GYRO|1501|GYRODYNE CO OF AMERICA INC|63.37
20131231|404052102|HQH|910|H & Q HEALTHCARE FUND SBI|27.10
20131231|404053100|HQL|196|H & Q LIFE SCIENCES INVESTORS |20.67
20131231|404132102|HCC|599|HCC INSURANCES HOLDINGS INC|45.79
20131231|40414L109|HCP|150|HCP INC COM STK (MD)|36.60
20131231|40415F101|HDB|259|HDFC BK LTD ADS (3 EQTY)|34.78
20131231|40416E103|HCI|428|HCI GROUP, INC COM|52.46
20131231|40416M105|HDS|52|HD SUPPLY HLDGS INC COM STK (D|24.13
20131231|40418F108|HF|669|HFF INC CL A COM STK (DE)|26.55
20131231|40421A104|HTWO|389|HF2 FINANCIAL MANAGEMENT INC. |10.16
20131231|404232100|HMG|1247|HMG COURTLAND PROPERTIES|17.35
20131231|404251100|HNI|262|HNI CORPORATION COM STK|39.15
20131231|404273104|WARM|3310|HPEV INC COMMON STOCK (NV)|0.46
20131231|404275109|HRTPY|78000|HRT PARTICIPACOES EM PETROLEO |0.19
20131231|40428H888|HUSIPRG|201|HSBC USA INC DEP SHS REPSTG 1/|20.25
20131231|404280604|HSBCPRA|1334|HSBC HOLDINGS, PLC ADR SER A R|24.52
20131231|404280703|HSEA|6012|HSBC HOLDINGS, PLC, PERPETUAL |25.59
20131231|404280802|HSEB|325|HSBC HLDGS PLC PERP SUB CAP SE|26.75
20131231|404303109|HSNI|1|HSN INC COM STK (DE)|62.84
20131231|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|6.18
20131231|405024100|HAE|100|HAEMONETICS CORP|42.54
20131231|405217100|HAIN|843|HAIN CELESTIAL GROUP INC.(THE)|89.66
20131231|40522E104|HRELY|84|Haier Electronics Group Co Ltd|143.78
20131231|40537Q209|HK|362448|HALCON RESOURCES CORP COM STK |3.87
20131231|406216101|HAL|20589|HALLIBURTON CO COM|50.40
20131231|40624Q203|HALL|561|HALLMARK FINANCIAL SERVICES IN|8.91
20131231|40637C209|HLMLY|130|HALMA PLC SPON ADR (UK)|30.32
20131231|40637H109|HALO|224|HALOZYME THERAPEUTICS INC|15.22
20131231|407015106|HBK|1100|HAMILTON BANCORP INC COM|13.88
20131231|409321502|HMPR|500|HAMPTON RDS BANKSHARES INC (VA|1.64
20131231|409735206|BTO|581|JOHN HANCOCK FINANCIAL OPPORTU|23.31
20131231|410120109|HBHC|179|HANCOCK HOLDING CO|36.56
20131231|410123103|JHS|900|HANCOCK JOHN INCOME SECS TRUST|14.43
20131231|41013P749|HTY|1598|HANCOCK JOHN INVT TR TAX ADVAN|12.45
20131231|41013T105|PDT|2307|JOHN HANCOCK PREMIUM DIVIDEND |11.62
20131231|41013V100|HTD|23374|JOHN HANCOCK TAX-ADVG DIV INCM|18.21
20131231|41013X106|HPF|1100|JOHN|17.97
20131231|410142103|JHI|3194|HANCOCK JOHN INVSTRS TRST MASS|18.55
20131231|410315105|HNH|168|HANDY & HARMAN LTD|24.24
20131231|410345102|HBI|341|HANESBRANDS INC COM STK|69.60
20131231|41043C304|HSNGY|14012|HANG SENG BANK LTD SPON ADR|16.18
20131231|41043F208|HGR|188|HANGER, INC.|39.16
20131231|41044B107|HJOE|31500|HANGOVER JOE'S HOLDING CORPORA|0.02
20131231|410495204|HAFC|102|HANMI FINANCIAL CORP COM|21.89
20131231|41068X100|HASI|1529|HANNON ARMSTRONG SUSTAINABLE|13.83
20131231|410693105|HVRRY|80|HANNOVER RUECKVERSICHERUNG SE |43.09
20131231|410867105|THG|124|HANOVER INSURANCE GROUP INC (T|59.17
20131231|41135V103|HSOL|5707|HANWHA SOLARONE CO LTD ADR|2.80
20131231|412324303|HDNG|574|HARDINGE INC|14.47
20131231|413160102|HLIT|1344|HARMONIC INC|7.37
20131231|414549105|HPOL|39|HARRIS INTERACTIVE INC|1.99
20131231|414585109|HTSI|70|HARRIS TEETER SUPERMARKETS INC|49.37
20131231|41754V103|HNR|5368|HARVEST NATURAL RESOURCES, INC|4.39
20131231|418056107|HAS|164002|HASBRO INC|54.97
20131231|418365102|HAST|3|HASTINGS ENTERTAINMENT INC|1.92
20131231|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.53
20131231|419879101|HA|925|HAWAIIAN HOLDINGS, INC.|9.50
20131231|420261109|HWKN|14|HAWKINS INC|37.04
20131231|420877201|HAYN|1250|HAYNES INT'L INC (NEW)|55.01
20131231|421103102|HAYPY|200|HAYS PLC ORD UNSPONSORED ADR (|21.19
20131231|421906108|HCSG|469|HEALTH CARE SVCS GROUP INC|28.37
20131231|421924309|HLS|300|HEALTHSOUTH CORPORATION COM|33.20
20131231|421933102|HMA|2014|HEALTH MGMT ASSOC INC CL-A|13.09
20131231|421946104|HR|2546|HEALTHCARE REALTY TRUST INC|21.43
20131231|42217K106|HCN|7088|HEALTH CARE REIT INC|53.44
20131231|42217K601|HCNPRI|1150|HEALTH CARE REIT, INC. PFD PER|51.45
20131231|42217K700|HCNPRJ|597|HEALTH CARE REIT INC 6.5% PFD |22.73
20131231|42218R100|HDVY|3144|HEALTH DISCOVERY CORPORATION|0.03
20131231|42222N103|HSTM|500|HEALTHSTREAM INC|33.23
20131231|422245100|HWAY|3672|HEALTHWAYS INC|15.11
20131231|42225P105|HTA|4187|HEALTHCARE TR AMER INC CL A|9.86
20131231|42227G202|HEWA|7280|HEALTHWAREHOUSE.COM INC COM ST|0.42
20131231|422347104|HTLD|1391|HEARTLAND EXPRESS INC|19.56
20131231|42237K102|HTBX|1268|HEAT BIOLOGICS INC COM STK (DE|7.30
20131231|42247Q107|HUWX|12|HEATWURX INC. COM|3.35
20131231|422704106|HL|20085|HECLA MINING CO|2.93
20131231|422806109|HEI|88|HEICO CORP|58.83
20131231|422806208|HEIA|201|HEICO CRP CL-A|42.74
20131231|42281P205|HDELY|1499|HEIDELBERGCEMENT AG UNSPONSORE|15.24
20131231|423012301|HEINY|8660|HEINEKEN NV SPONSORED ADR (NET|33.71
20131231|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|5.90
20131231|42327W206|HAV|1471|HELIOS ADVANTAGE INCOME FD, IN|9.03
20131231|42327Y202|HMH|107|HELIOS MULTI-SECTOR HIGH INCOM|6.03
20131231|42328A203|HSA|31|HELIOS STRATEGIC INCOME FD, IN|6.64
20131231|42328Q109|HHY|282|HELIOS HIGH YIELD FUND,|9.77
20131231|423401108|HLLXF|14100|HELLIX VENTURES INC|0.04
20131231|423452101|HP|1295|HELMERICH & PAYNE INC|84.03
20131231|42365Q111|HMTVW|50|HEMISPHERE MEDIA GROUP, INC. C|1.15
20131231|42366C103|HEB|1347|HEMISPHERX BIOPHARMA INC|0.26
20131231|423703107|HEMP|32934|HEMP INC COM STK (CO)|0.02
20131231|425166303|HLDCY|1271|HENDERSON LAND DEV LTD SP ADR |5.69
20131231|425466109|HDRX|778|HENDRX CORP|.
20131231|42550U109|HENKY|245|HENKEL AG AND CO KGAA SPONSORE|104.49
20131231|42550U208|HENOY|100|HENKEL AG AND CO KGAA SPONSORE|116.47
20131231|425883105|HNNMY|120|Hennes & Mauritz AB Unsponsore|9.22
20131231|426281101|JKHY|170|HENRY JACK & ASSOCIATES INC|58.91
20131231|426927109|HTBK|10|HERITAGE COMMERCE CORP.|8.21
20131231|427096508|HTGC|2129|HERCULES TECHNOLOGY GROWTH CAP|16.47
20131231|427096870|HTGY|710|HERCULES TECHNOLOGY GROWTH CAP|25.30
20131231|427096888|HTGZ|400|HERCULES TECHNOLOGY GROWTH CAP|25.53
20131231|42722X106|HFWA|296|HERITAGE FINL CORP|17.09
20131231|42724R107|HEOP|101|HERITAGE OAKS BANCORP|7.44
20131231|42726M106|HCCI|737|HERITAGE-CRYSTAL CLEAN, INC CO|20.52
20131231|427825104|HT|339|HERSHA HOSPITALITY TR CL-A|5.59
20131231|427825401|HTPRC|1668|HERSHA HOSPITALITY TR 6.875% P|23.05
20131231|427866108|HSY|352|THE HERSHEY COMPANY|97.56
20131231|42805E306|HSKA|1408|HESKA CORPORATION COM|8.65
20131231|42805T105|HTZ|3986|HERTZ GLOBAL HOLDINGS INC COM |25.91
20131231|42809H107|HES|3699|HESS CORPORATION|82.61
20131231|428236103|HPQ|480|HEWLETT-PACKARD CO|28.07
20131231|42833L108|HGG|300|HHGREGG, INC.|14.25
20131231|428337109|HCLP|640|HI-CRUSH PARTNERS LP COM UNIT |36.22
20131231|428567101|HIBB|3403|HIBBETT SPORTS INC COM|67.73
20131231|42965Q107|HCBC|800|HIGH COUNTRY BANCORP INC|33.00
20131231|42983D104|ONE|1181|HIGHER ONE HOLDINGS, INC COM S|9.81
20131231|430101774|SNLN|5073|HIGHLAND FDS I HIGHLAND/IBOXX |19.92
20131231|43112C108|HLNT|448443|HIGHLINE TECH INNOVATIONS INC |.
20131231|43113X101|HPJ|885|HIGHPOWER INTERNATIONAL (DEL) |2.68
20131231|431284108|HIW|1441|HIGHWOOD PROPERTIES INC|36.35
20131231|431475102|HRC|101|HILL-ROM HOLDINGS, INC.|41.23
20131231|43162L206|HLMPR|106|HILLMAN GROUP CAPITAL TR|30.17
20131231|432589109|HSH|255|HILLSHIRE BRANDS CO|33.41
20131231|432748101|HTH|37|HILLTOP HOLDINGS, INC|22.52
20131231|43289P106|HIMX|104551|HIMAX TECHNOLOGIES INC ADR|14.17
20131231|43300A104|HLT|702|HILTON WORLDWIDE HLDGS INC COM|21.89
20131231|433323102|HIFS|175|HINGHAM INSTN FOR SVGS (MASS) |78.43
20131231|433475100|HENI|3644|HINTO ENERGY INC COM STK (WY) |0.78
20131231|433578507|HTHIY|4|HITACHI LTD ADR (10COM)NEW|75.78
20131231|43365Y104|HITT|328|HITTITE MICROWAVE CORP|61.47
20131231|434741203|HCMLY|404|Holcim Limited Unsponsored ADR|15.06
20131231|435694104|HENC|1509|Holloman Energy Corporation Co|0.27
20131231|436106108|HFC|11478|HOLLYFRONTIER CORP COM (DE)|48.73
20131231|436122105|ALZH|147|HOLLYWALL ENTERTAINMENT|3.55
20131231|436440101|HOLX|310|HOLOGIC INC|22.32
20131231|436893200|HOMB|367|HOME BANCSHARES INC COM STK|37.64
20131231|43706C209|HCFL|136|HOME CITY FINL CORP NEW COM ST|15.70
20131231|437076102|HD|2752|HOME DEPOT INC|81.94
20131231|43713W107|HMIN|25|HOME INNS & HOTELS MANAGEMENT,|42.94
20131231|437306103|HME|336|HOME PROPERTIES, INC|54.25
20131231|438115107|HONT|47|HONAT BANCORP INC|75.00
20131231|438128308|HMC|159|HONDA MOTOR CO ADR ONE (1) COM|41.22
20131231|438516106|HON|22460|HONEYWELL INTERNATIONAL INC|91.00
20131231|438550303|HOKCY|6574|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20131231|43858F109|HKXCY|84|Hong Kong Exchanges & Clearing|16.76
20131231|43858G107|HKTV|450|HONG KONG TELEVISION NETWORK L|9.11
20131231|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.18
20131231|439038100|HOFT|369|HOOKER FURNITURE CORP|16.87
20131231|439554106|HHILY|191|HOPEWELL HWY INFRASTRUCTURE LT|4.77
20131231|439555301|HOWWY|2143|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131231|439734104|HFBC|821|HOPFED BANCORP INC|11.40
20131231|44040E307|HHWW|300|HORIYOSHI WORLDWIDE INC. NEW C|2.85
20131231|44044K309|HRZL|5990|HORIZON LINES, INC. COMMON STO|0.85
20131231|44045A201|HTF|24|HORIZON TECHNOLOGY FIN CORP 7.|25.38
20131231|440452100|HRL|820|HORMEL FOODS CORPORATION|45.13
20131231|44047T109|HZNP|616|HORIZON PHARMA INC COM|7.52
20131231|440543106|HOS|144|HORNBECK OFFSHORE SERVICES INC|49.05
20131231|440694305|ZINC|1261|HORSEHEAD HLDG CORP COM STK (D|16.21
20131231|44106M102|HPT|1477|HOSPITALITY PROPERTIES TST SBI|27.25
20131231|44106M607|HPTPRD|218|HOSPITALITY PROPERTIES TRUST P|23.08
20131231|441060100|HSP|258|HOSPIRA INC|41.27
20131231|44107P104|HST|2616|HOST HOTELS & RESORTS, INC|19.32
20131231|44248W208|HOVU|2|HOVNANIAN ENTERPRISES INC UNIT|31.17
20131231|442487203|HOV|9953|HOVNANIAN ENTERPRISES INC|6.44
20131231|44267D107|HHC|171|HOWARD HUGHES CORP COM STK (DE|118.54
20131231|443251103|HOCPY|140|HOYA CORP SPONSORED ADR (JAPAN|27.82
20131231|443304100|HNP|1065|HUANENG PWR INTL ADR(40 ORD-N)|36.15
20131231|443320106|HUBG|96|HUB GROUP INC CL-A|39.84
20131231|443683107|HCBK|1091|HUDSON CITY BANCORP INC|9.39
20131231|444097109|HPP|374|HUDSON PAC PROPERTIES, INC COM|22.02
20131231|444097208|HPPPRB|460|HUDSON PACIFIC PPTYS, INC. 8.3|26.20
20131231|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|3.63
20131231|444172100|HVB|2794|HUDSON VY HLDG CORP|20.16
20131231|444717102|HGT|1257|HUGOTON ROYALTY TST UBI|7.53
20131231|444859102|HUM|1206|HUMANA INC|102.48
20131231|446413106|HII|572|HUNTINGTON INGALLS INDS INC|88.82
20131231|446698102|HUSE|300|HUNTINGTON US EQUITY ROTATION |34.78
20131231|447324104|HURC|50|HURCO COMPANIES INC|24.88
20131231|448407106|HTCH|2721|HUTCHINSON TECHNOLOGY INC|3.23
20131231|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20131231|448883207|HYGS|161|HYDROGENICS CORP NEW COM SHS (|19.26
20131231|448947507|IDT|607|IDT CORP COM STK CLASS B NEW|17.97
20131231|448954206|HDY|5138|HYPERDYNAMICS CORP (NEW)|4.03
20131231|44915H104|HYSR|400|HYPERSOLAR INC COM STK (NV)|.
20131231|44925C103|ICFI|184|ICF INTERNATIONAL, INC.|34.45
20131231|44928D108|ICGE|520|ICG GROUP INC, COM STK|17.84
20131231|44934S206|ICAD|541|ICAD INC COM STK (DE)|11.65
20131231|449489103|IDSY|403|I.D. SYSTEMS INC DEL|5.80
20131231|449575109|IG|1117|IGI LABORATORIES INC COM|2.96
20131231|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.29
20131231|44977W106|PPR|2862|ING PRIME RATE TST SBI|5.86
20131231|44980X109|IPGP|1900|IPG PHOTONICS CORPORATION COM |76.95
20131231|44982N109|IGA|2757|ING GLOBAL ADVANTAGE AND PREMI|11.64
20131231|44983J107|IAE|66|ING ASIA PACIFIC HIGH DIVD EQT|12.78
20131231|44984A105|IPCM|29|IPC THE HOSPITALIST COMPANY, I|59.38
20131231|45031U507|STARPRE|470|ISTAR FINANCIAL INC 7.875% PFD|22.96
20131231|45031U606|STARPRF|825|ISTAR FINANCIAL INC SER F PFD |22.83
20131231|45032K102|CMDT|41|ISHARES DOW JONES-UBS ROLL SEL|50.80
20131231|45068B109|ESI|393|ITT EDUCATIONAL SERVICES INC|33.27
20131231|45071R109|XXIA|2|IXIA|12.89
20131231|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.59
20131231|450911201|ITT|887|ITT CORP COM NEW|43.50
20131231|450913108|IAG|86630|IAMGOLD CORP|3.28
20131231|450936109|IAPLY|27976|ICAP PLC SPONSORED ADR (UK)|15.16
20131231|451033104|IBIO|4906|IBIO, INC. COMMON STOCK|0.35
20131231|45104G104|IBN|2898|ICICI BANK LTD ADS(RP 2EQTY SH|36.97
20131231|451107106|IDA|555|IDACORP INC (HOLDING CO)|52.01
20131231|451622104|IPWR|50|IDEAL POWER INC COM|5.27
20131231|45166E104|IDKOY|299|Idemitsu Kosan Co Ltd, Tokyo U|25.81
20131231|45166R204|IDIX|14528|IDENIX PHARMACEUTICALS INC|6.26
20131231|45167R104|IEX|351|IDEX CORPORATION|73.41
20131231|45168D104|IDXX|708|IDEXX LABORATORIES CORP|106.69
20131231|45168J309|IDGC|107222|IDGLOBAL CORP COMMON STOCK|.
20131231|45168K306|IDRA|6115|IDERA PHARMACEUTICALS, INC COM|4.20
20131231|45169U105|IGTE|249|IGATE CORPORATION|40.10
20131231|45170X106|INVE|29343|IDENTIVE GROUP INC COM STK (DE|0.59
20131231|45172K102|IKNX|21|IKONICS CORP (THE)|15.72
20131231|45173E105|IKAN|1055|IKANOS COMMUNICATIONS, INC.|1.19
20131231|451730105|IRG|48|IGNITE RESTAURANT GROUP INC CO|12.75
20131231|451731103|RXDX|200|IGNYTA, INC. COMMON STOCK|7.00
20131231|452327109|ILMN|300|ILLUMINA INC.|110.20
20131231|45245S108|IWSY|9537|IMAGEWARE SYSTEMS,INC|1.93
20131231|452536105|IMUC|75201|IMMUNOCELLULAR THERAPEUTICS, L|0.98
20131231|45254C101|IMNP|2979|IMMUNE PHARMACEUTICALS INC. NE|2.35
20131231|45254P508|IMH|2212|IMPAC MTG HLDGS INC COM STK NE|5.95
20131231|452926108|IOT|34|INCOME OPP RLTY INVESTORS INC |4.60
20131231|453142101|ITYBY|2028|IMPERIAL TOBACCO GRP ADS(RP 2 |77.28
20131231|45320R108|IMSC|2143|IMPLANT SCIENCES CORP|0.85
20131231|45321L100|IMPV|567|IMPERVA, INC COM|48.82
20131231|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.03
20131231|45337C102|INCY|131|INCYTE CORPORATION|50.57
20131231|45378A106|IRT|1288|INDEPENDENCE RLTY TR INC COM S|8.37
20131231|453836108|INDB|426|INDEPENDENT BANK CORP (MASS)|39.14
20131231|453838609|IBCP|85|INDEPENDENT BANK CORP NEW COM |11.94
20131231|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|49.63
20131231|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |0.01
20131231|45408V203|IPB|122|INDEX PLUS TR CERTIFICATES SER|25.65
20131231|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131231|45408X308|IGC|986|INDIA GLOBALIZATON CAPITAL, IN|1.04
20131231|454089103|IFN|533|INDIA FUND INC (THE)|20.02
20131231|45409B107|QAI|7540|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20131231|45409B503|QMN|10947|IQ HEDGE MARKET NEUTRAL ETF|25.48
20131231|45409B628|ROOF|4|IQ U.S. REAL ESTATE SMALL CAP |24.12
20131231|45409B800|MNA|40|IQ MERGER ARBITRAGE ETF|26.43
20131231|45409B834|CROP|119|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.37
20131231|45409B883|GRES|1089|INDEXIQ ETF TR IQ GLOBAL RESOU|28.39
20131231|455793109|IDEXY|1598|INDUSTRIA DE DISENO TEXTIL IND|32.89
20131231|455807107|IDCBY|231|Industrial & Commercial Bank o|13.46
20131231|456132208|IEAM|2680|Industrial Enterprises of Amer|.
20131231|45662N103|IFNNY|111|INFINEON TECH AG ADS(REP1 ORD)|10.72
20131231|45663D104|INFG|10000|INFINITE GRAPHICS INC|0.15
20131231|45665G303|INFI|1551|INFINITY PHARMACEUTICALS INC C|13.48
20131231|45665Q103|IPCC|41|INFINITY PROPERTY & CASUALTY C|71.70
20131231|45666Q102|INFA|287|INFORMATICA CORP|41.38
20131231|45667G103|INFN|676|INFINERA CORPORATION COMMON ST|9.73
20131231|45672B206|IFJPY|837|INFORMA PLC SPONSORED ADR (JEY|18.66
20131231|45672H104|BLOX|282|INFOBLOX INC COM|32.39
20131231|45672T108|ALSO|27569|INFINITY AUGMENTED REALITY, IN|0.35
20131231|45675Y104|III|5|INFORMATION SERVICES GROUP INC|4.12
20131231|456784107|IFON|15073|INFOSONICS CORPORATION|1.62
20131231|456788108|INFY|318|INFOSYS LTD ADS|56.54
20131231|456837103|ING|17254|ING GROEP NV ADS (BEAR DEP RCT|13.88
20131231|456837202|IND|679|ING GROEP N.V.% ING PERPETUAL |25.01
20131231|456837301|INZ|454|ING GROEP NV PERPETUAL DEBT SE|25.19
20131231|456837400|ISP|1640|ING GROEP NV PERPETUAL DEBT SE|23.21
20131231|456837509|ISG|4325|ING GROEP, N.V. PERPETUAL DENT|22.81
20131231|456837608|ISF|4622|ING Group, N.V. Perp Hybrid Ca|23.41
20131231|456837707|IDG|1765|ING GROEP NV PRED CTF 7.3750% |25.19
20131231|45684E107|IGD|349|ING GLOBAL EQUITY DIVIDEND AND|8.87
20131231|45684Q100|IID|3190|ING INTERNATIONAL HIGH DIVIDEN|8.98
20131231|45684W107|INGIY|132|Ingenico S.A. Unsponsored ADR |16.22
20131231|45685E106|VOYA|821|ING U.S. INC COM STK|35.03
20131231|45685U100|IDE|363|ING INFRASTRUCTURE, INDUSTRIAL|16.95
20131231|457030104|IMKTA|204|INGLES MARKETS INC CL-A|26.92
20131231|457153104|IM|392|INGRAM MICRO INC.CL-A|23.42
20131231|457187102|INGR|156|INGREDION INC COM|67.99
20131231|457461200|IRC|758|INLAND REAL ESTATE CORP|10.67
20131231|457642205|INOD|3600|INNODATA INC COM STK (DE)|2.55
20131231|45768A302|INIV|3800|INNOVATIVE SOFTWARE TECHNOLOGI|0.20
20131231|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|12.37
20131231|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.57
20131231|45773H102|INO|190843|INOVIO PHARMACEUTICALS, INC.|2.84
20131231|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.06
20131231|45773Y105|INWK|943|INNERWORKINGS INC COM STK|7.78
20131231|45774N108|IPHS|39|INNOPHOS HOLDINGS, INC COM STK|48.22
20131231|45774W108|IIIN|238|INSTEEL INDUSTRIES INC|22.81
20131231|45776L308|INVA|749981|INOVA TECHNOLOGY INC COM STK (|.
20131231|45778Q107|NSP|113|INSPERITY INC|36.10
20131231|45778U108|IOGA|336|INSCOR INC CORP COM STK (NV)|0.38
20131231|45779A309|NSPR|300|INSPIREMD, INC. COMMON STOCK|2.51
20131231|45784P101|PODD|849|INSULET CORP COM STK (DE)|37.55
20131231|45790H101|IPXHY|279|INPEX CORPORATION UNSPONSORED |12.83
20131231|45811E301|IESC|1800|INTEGRATED ELECTRICAL SERVICES|5.34
20131231|45811V105|INBP|1315|INTEGRATED BIOPHARMA INC.|0.19
20131231|458118106|IDTI|351|INTEGRATED DEVICE TECH INC|10.13
20131231|458140100|INTC|2151|INTEL CORP;COM USD0.001|25.85
20131231|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.66
20131231|45817G102|IDN|113|INTELLICHECK MOBILISA INC COM |0.51
20131231|45821F108|IEVM|43139|INTEGRATED ENVIRONMENTAL TECHN|0.12
20131231|45822R101|IGXT|5808|INTELGENX TECHNOLOGIES CORP CO|0.55
20131231|45824V209|INSY|269|INSYS THERAPEUTICS INC COM STK|40.51
20131231|45825N107|IQNT|1031|INTELIQUENT INC|11.36
20131231|458334109|IPAR|748|INTER PARFUMS INC|35.92
20131231|45841N107|IBKR|118|INTERACTIVE BROKERS GROUP, IN |24.55
20131231|45841V109|ININ|82|INTERACTIVE INTELLIGENCE GRP I|67.69
20131231|458488111|ICLDW|1465|INTERCLOUD SYS INC WT EXP|12.10
20131231|458488202|ICLD|21003|INTERCLOUD SYSTEMS, INC. COMMO|17.41
20131231|45857P400|IHG|304|INTERCONTINENTAL HOTELS GROUP |33.54
20131231|45866B103|ICOR|6828|INTERCORE ENERGY INC COM (DE) |0.01
20131231|458665304|TILE|139|INTERFACE INC COM STK|22.05
20131231|45867G101|IDCC|1690|INTERDIGITAL|29.81
20131231|458968104|IBTGF|3560|INTL BARRIER TECH INC (F)|0.16
20131231|459044103|IBOC|246|INTL BANCSHARES CORP (TX)|26.43
20131231|459200101|IBM|51187|INTL BUSINESS MACHINES CORP|186.41
20131231|45927E104|ICTL|2453|INTERNATIONAL COML TELEVISION |0.86
20131231|459348108|ICAGY|51|INTERNATIONAL CONS AIRLS GRP|32.97
20131231|459506101|IFF|199|INTL FLAVORS & FRAGRANCES|85.99
20131231|459902102|IGT|1134|INTL GAME TECHNOLOGY|17.90
20131231|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131231|460146103|IP|354|INTERNATIONAL PAPER CO|49.00
20131231|460254105|IRF|718|INTL RECTIFIER CORP|25.96
20131231|460321508|ISHPRB|250|INTERNATIONAL SHIPHOLDING CORP|101.50
20131231|460378102|ISCO|35|International Stem Cell Corpor|0.22
20131231|46048V108|ITXN|250|International Textile Group, I|0.12
20131231|46050R102|THM|13148|INTERNATIONAL TOWER HILL MINES|0.38
20131231|46063V108|ITMV|6589744|INTERNET MEDIA SVCS INC|.
20131231|46069S109|ISIL|3|INTERSIL CORP CL-A|11.52
20131231|460951106|IOC|60254|INTEROIL CORP (F)|51.65
20131231|460981301|INTX|546|INTERSECTIONS INC|7.80
20131231|461070856|IPLPRD|300|INTERSTATE POWER & LIGHT COMPA|20.68
20131231|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.10
20131231|461147100|INTT|881|INTEST CORPORATION|3.84
20131231|461148108|IVAC|1441|INTEVAC INC|7.52
20131231|46115H107|ISNPY|143|INTESA SANPAOLO SPA SPONS ADR |14.87
20131231|46116V105|INTL|340|INTL FCSTONE INC COM|18.40
20131231|46120E602|ISRG|903|INTUITIVE SURGICAL INC|383.07
20131231|461202103|INTU|14|INTUIT INC|76.57
20131231|461203101|IVC|514|INVACARE CORP|22.97
20131231|461212102|SNAK|280|INVENTURE FOODS INC COM STK (D|13.42
20131231|46122T102|XON|1770|INTREXON CORP COM STK (VA)|22.50
20131231|46123D205|INVN|9412|INVENSENSE INC COM|20.07
20131231|46131B209|IVRPRA|1301|INVESCO MORTGAGE CAPITAL INC P|21.40
20131231|46131F101|VLT|1899|INVESCO HIGH INCOME TR II COM |15.99
20131231|46131H107|VVR|1000|INVESCO SR INCOME TR COM BEN I|5.08
20131231|46131J103|VKQ|251|INVESCO MUNICIPAL TRUST COM SH|11.61
20131231|46131M106|VGM|979|INVESCO TR INVT GRADE MUNS COM|12.24
20131231|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|13.18
20131231|46132C107|VMO|1401|INVESCO MUNI OPP TR COM SHS BE|11.73
20131231|46132E103|VKI|901|INVESCO ADVANTAGE MUN INC TR I|10.50
20131231|46132L107|VBF|215|INVESCO BD FD|17.76
20131231|46132R104|VTA|9781|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20131231|46132X101|OIA|253|INVESCO MUNI INCM OPPORT TRUST|6.21
20131231|46133G107|IQI|5418|INVESCO QUALITY MUNI INCM TR C|11.18
20131231|46145F105|ITG|270|INVESTMENT TECH GROUP INC(NEW)|20.51
20131231|46146P102|ISBC|69|INVESTORS BANCORP INC|25.56
20131231|46147M108|ICH|531|INVESTORS CAPITAL HOLDINGS LTD|7.15
20131231|461730103|IRET|16688|INVESTORS REAL ESTATE TR SBI|8.65
20131231|46183W101|INVU|1293|INVESTVIEW INC COM STK (NV)|1.68
20131231|46186M100|NVIV|1500|INVIVO THERAPEUTICS HOLDINGS C|2.14
20131231|462044108|IO|44|ION GEOPHYSICAL CORPORATION|3.14
20131231|46261V108|IPAS|965|IPASS INC|1.57
20131231|462629205|IPSEY|595|IPSEN S A SPON ADR (FRA)|11.87
20131231|46267Q202|IRE|371|GOVERNOR-BK OF IRELND ADS NEW |14.57
20131231|462684101|IRIX|516|IRIDEX CORP|9.80
20131231|46269C102|IRDM|3098|IRIDIUM COMM INC COM STK (NY) |6.29
20131231|46269C128|IRDMZ|40|IRIDIUM COMMUNICATIONS INC WTS|0.45
20131231|46333X108|IRWD|880|IRONWOOD PHARMACEUTICALS INC C|11.95
20131231|46428Q109|SLV|182625|ISHARES SILVER TRUST|18.85
20131231|46428R107|GSG|31|ISHARES S&P GSCI CMDITY-INDEXE|32.30
20131231|464285105|IAU|10812|ISHARES GOLD TRUST|11.60
20131231|464286103|EWA|1375|ISHARES MSCI AUSTRALIA ETF|24.29
20131231|464286145|FM|191|ISHARES INC MSCI FRONTIER 100 |33.31
20131231|464286178|GHYG|915|ISHARES GLOBAL HIGH YIELD CORP|53.65
20131231|464286210|HYXU|6007|ISHARES GLOBAL EX USD HIGH YIE|58.04
20131231|464286285|EMHY|976|ISHARES EMERGING MARKETS HIGH |49.18
20131231|464286293|DVYA|4237|ISHARES ASIA/PACIFIC DIVID 30 |54.08
20131231|464286335|RING|16676|ISHARES INC MSCI GLOBAL GOLD M|8.91
20131231|464286343|FILL|394|ISHARES INC MSCI GLOBAL ENERGY|25.83
20131231|464286350|VEGI|4616|ISHARES INC MSCI GLOBAL AGRICU|27.49
20131231|464286368|PICK|548|ISHARES INC MSCI GLOBAL SELECT|19.74
20131231|464286392|URTH|156|ISHARES MSCI WORLD ETF|69.82
20131231|464286426|EEMA|3012|ISHARES MSCI EMERGING MARKETS |56.79
20131231|464286467|EGRW|397|ISHARES MSCI EMERGING MARKETS |54.63
20131231|464286475|EEMS|245|ISHARES MSCI EMERGING MKTS SMA|47.29
20131231|464286509|EWC|243|ISHARES MSCI CANADA ETF|29.02
20131231|464286525|ACWV|6472|ISHARES MSCI ALL COUNTRY WORLD|63.56
20131231|464286533|EEMV|1658|ISHARES MSCI EMERGING MKTS MIN|57.75
20131231|464286640|ECH|49238|ISHARES INC MCSI CHILE CAPPED |47.00
20131231|464286665|EPP|9051|ISHARES INC|46.47
20131231|464286673|EWS|1776|ISHARES INC|13.06
20131231|464286681|EUSA|26|ISHARES MSCI USA INDEX FD|39.49
20131231|464286699|EWU|75067|ISHS MSCI UTD KINGDOM ETF|20.78
20131231|464286715|TUR|34691|ISHARES MSCI TURKEY ETF|48.04
20131231|464286731|EWT|11381|ISHARES INC MSCI TAIWAN ETF|14.36
20131231|464286749|EWL|10178|ISHARES MSCI SWITZERLND CAPPED|32.94
20131231|464286764|EWP|31|ISHARES MSCI SPAIN CAPPED ETF |38.46
20131231|464286772|EWY|13|ISHARES INC MSCI SOUTH KOREA C|63.89
20131231|464286780|EZA|141689|ISHARES MSCI SOUTH AFRICA ETF |64.20
20131231|464286806|EWG|340156|ISHARES MSCI GERMANY ETF|31.68
20131231|464286814|EWN|276|ISHARES MSCI NETHERLNDS ETF|25.79
20131231|464286822|EWW|2269|ISHARES MSCI MEXICO CAPPED INV|67.75
20131231|464286830|EWM|123|ISHS MSCI MALAYSIA ETF|15.77
20131231|464286855|EWI|85|ISHARES MSCI ITALY CAPPED ETF |15.53
20131231|464287101|OEF|370|ISHARES S&P 100 ETF|82.04
20131231|464287119|JKE|796|ISHARE MORNINGSTAR LARGE GROWT|99.35
20131231|464287127|JKD|25269|ISHARES TR|107.64
20131231|464287168|DVY|8730|ISHARES TR|71.22
20131231|464287176|TIP|100|ISHARES TR TIPS BD ETF|110.06
20131231|464287184|FXI|947738|ISHARES TR|37.97
20131231|464287192|IYT|16|ISHARES TR TRANSN AVERAGE ETF |131.10
20131231|464287200|IVV|4532|ISHARES CORE S&P 500 ETF|184.91
20131231|464287226|AGG|531|ISHARES CORE TOTAL U.S. BOND M|106.53
20131231|464287234|EEM|19196|ISHARES MSCI EMERGING MARKETS |41.48
20131231|464287242|LQD|169866|ISHARES IBOXX $ INVESTMENT GRA|114.48
20131231|464287275|IXP|892|ISHARES GLOBAL TELECOM ETF|68.22
20131231|464287291|IXN|9274|ISHARES GLOBAL INFORMATION TEC|82.83
20131231|464287309|IVW|332|ISHARES S&P 500 GROWTH ETF|98.29
20131231|464287325|IXJ|34|ISHARES GLOBAL HEALTHCARE ETF |86.28
20131231|464287333|IXG|284|ISHARES GLOBAL FIN'L ETF|55.95
20131231|464287341|IXC|430|ISHARES TR GLOBAL ENERGY ETF|42.89
20131231|464287374|IGE|5793|ISHARES TR NORTH AMERN NAT RES|42.97
20131231|464287390|ILF|756|ISHARES LATIN AMERICA 40 ETF|36.75
20131231|464287408|IVE|652|ISHARES S&P 500 VALUE ETF|85.17
20131231|464287432|TLT|740778|ISHARES BARCLAYS 20+ YEAR TREA|102.51
20131231|464287440|IEF|10744|ISHARES BARCLAYS|99.69
20131231|464287457|SHY|142401|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20131231|464287465|EFA|5614|ISHARES TR MSCI EAFE ETF|66.85
20131231|464287473|IWS|943|ISHARES RUSSELL MIDCAP VALUE E|65.42
20131231|464287481|IWP|756|ISHARES RUSSELL MID-CAP GROWTH|84.07
20131231|464287499|IWR|2716|ISHARES RUSSELL MID-CAP ETF|149.37
20131231|464287507|IJH|68|ISHARES CORE S&P MID-CAP ETF|133.50
20131231|464287523|SOXX|102271|ISHARES PHLX SEMICONDUCTOR ETF|72.03
20131231|464287549|IGM|803|ISHARES NORTH AMERICAN TECHNOL|89.00
20131231|464287556|IBB|316|ISHARES NASDAQ BIOTECHNOLOGY E|226.84
20131231|464287564|ICF|649|ISHARES TR|75.04
20131231|464287572|IOO|145|ISHARES TR GLOBAL 100 ETF|77.04
20131231|464287580|IYC|17270|ISHARES TR|121.26
20131231|464287606|IJK|300|ISHARES S&P MIDCAP 400 GROWTH |149.59
20131231|464287614|IWF|8747|ISHARES RUSSELL 1000 GR ETF|85.57
20131231|464287630|IWN|2055|ISHARES RUSSELL2000 VAL ETF|99.24
20131231|464287648|IWO|10417|ISHARES RUSSELL 2000 GWT ETF|135.26
20131231|464287655|IWM|268721|ISHARES RUSSELL 2000 ETF|115.09
20131231|464287663|IWW|563|ISHARES RUSSELL 3000 VAL ETF|123.06
20131231|464287671|IWZ|36799|ISHARES RUSSELL 3000 GWT ETF|70.23
20131231|464287689|IWV|321997|ISHARES RUSSELL 3000 ETF|110.28
20131231|464287697|IDU|128|ISHARES TR RUSSELL 3000 ETF|95.63
20131231|464287713|IYZ|46|ISHARES DJ US TELECOM ETF|29.70
20131231|464287739|IYR|636125|ISHARES TR|63.28
20131231|464287754|IYJ|31807|ISHARES TR|100.94
20131231|464287762|IYH|179|ISHARES TR|116.59
20131231|464287770|IYG|2187|ISHARES TR|83.34
20131231|464287788|IYF|2561|ISHARES TR|79.86
20131231|464287796|IYE|20665|ISHARES TR|50.08
20131231|464287804|IJR|281|ISHARES CORE S&P SM CAP ETF|109.09
20131231|464287812|IYK|757|ISHARES TR|95.61
20131231|464287838|IYM|419|ISHARES TR|81.17
20131231|464287846|IYY|359|ISHARES TR|92.96
20131231|464287861|IEV|28444|ISHARES TR EUROPE ETF|47.25
20131231|464287879|IJS|135|ISHARES S&P SMALLCAP 600 VALUE|111.41
20131231|464287887|IJT|8431|ISHARES S&P SMALL CAP 600 GROW|118.81
20131231|464288117|IGOV|8025|ISHARES 1-3 INTERNATIONAL TREA|102.00
20131231|464288158|SUB|371|ISHARES TR SHORT TERM NATL MUN|106.20
20131231|464288174|WOOD|310|ISHARES GLOBAL TIMBER & FOREST|52.86
20131231|464288182|AAXJ|3722|ISHARES MSCI ALL COUNTRY ASIA |59.84
20131231|464288216|EMIF|23|ISHARES EMERGING MARKETS INFRA|34.05
20131231|464288257|ACWI|4256|ISHARES MSCI ACWI ETF|57.41
20131231|464288273|SCZ|508|ISHARES TR MSCI EAFE SMALL CAP|50.91
20131231|464288281|EMB|9908|ISHARES TR|108.38
20131231|464288307|JKH|170|ISHARE MORNINGSTAR MID CAP GRO|141.99
20131231|464288356|CMF|378|ISHARES TR CA AMT FREE MUNI BD|109.19
20131231|464288372|IGF|2043|ISHARES GLOBAL INFRASTRUCTURE |38.87
20131231|464288406|JKI|116|ISHARES MORNINGSTAR MID CAP VA|113.75
20131231|464288414|MUB|4059|ISHARES NATL AMT-FREE MUNI BON|103.82
20131231|464288422|WPS|33386|ISHARES TR INTL DEVELOPED PPTY|37.22
20131231|464288430|AIA|1751|ISHARES S&P ASIA 50 ETF|47.63
20131231|464288448|IDV|84|ISHARES TR|37.85
20131231|464288455|IFNA|1|ISHARES NORTH AMERICA REAL EST|46.97
20131231|464288463|IFAS|3|ISHARES ASIA DEVELOPED REAL ES|32.17
20131231|464288489|IFGL|14750|ISHARES INTERNATIONAL DEVELOPE|30.64
20131231|464288505|JKJ|95|ISHARES MORNINGSTAR SMALL CAP |129.07
20131231|464288513|HYG|1|ISHARES TR|92.82
20131231|464288539|REM|7195|ISHARES TR|11.42
20131231|464288547|RTL|100|ISHARES TR|35.03
20131231|464288554|FNIO|72|ISHARES TR|29.47
20131231|464288570|DSI|25601|ISHARES MSCI KLD 400 SOCIAL ET|68.95
20131231|464288588|MBB|15052|ISHARES TR|104.80
20131231|464288596|GBF|70155|ISHARES TR|110.17
20131231|464288604|JKK|856|ISHARES MORNINGSTAR SMALL CAP |132.04
20131231|464288620|CFT|280|ISHARES TR|107.13
20131231|464288638|CIU|725|ISHARES TR|108.00
20131231|464288646|CSJ|64220|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20131231|464288653|TLH|510|ISHARES BARCLAYS 10-20 YR TREA|121.59
20131231|464288661|IEI|114|ISHARES BARCLAYS 3-7 YR TREAS |120.17
20131231|464288679|SHV|645185|ISHARES TR|110.24
20131231|464288687|PFF|9990|ISHARES S&P U.S. PREFERRED STK|36.89
20131231|464288695|MXI|65|ISHARES GLOBAL MATERIALS ETF|62.10
20131231|464288711|JXI|775|ISHARES TR GLOBAL UTILS ETF|43.98
20131231|464288729|EXI|401|ISHARES GLOBAL INDUSTRIALS ETF|71.06
20131231|464288737|KXI|217|ISHARES TR GLOBAL CONSUMER STA|86.15
20131231|464288745|RXI|2377|ISHARES TR|83.92
20131231|464288752|ITB|1213|ISHARES TR|24.68
20131231|464288760|ITA|817|ISHARES TR|105.26
20131231|464288778|IAT|42430|ISHARES TR|32.96
20131231|464288786|IAK|364|ISHARES TR|47.16
20131231|464288794|IAI|114701|ISHARES TR|38.30
20131231|464288802|KLD|33|ISHARES MSCI USA ESG SELECT SO|76.48
20131231|464288810|IHI|14172|ISHARES TR DOW JONES US MEDICA|92.68
20131231|464288828|IHF|958|ISHARES TR|92.82
20131231|464288844|IEZ|42|ISHARES TR|64.27
20131231|464288851|IEO|754|ISHARES TR|81.30
20131231|464288869|IWC|721|RUSSELL MICRO CAP ETF|75.10
20131231|464288877|EFV|3|MSCI EAFE VALUE ETF|56.95
20131231|464289107|TGR|100|ISHARES TARGET DATE RETIREMENT|33.02
20131231|464289131|EWZS|506|ISHARES MSCI BRAZIL SMALL CAP |19.68
20131231|464289180|EUFN|622|ISHARES MSCI EUROPE FINANCIALS|24.99
20131231|464289198|EMMT|1|ISHARES MSCI EMERGING MKTS MAT|16.91
20131231|464289206|TZD|961|ISHARES TARGET DATE 2010 ETF|35.37
20131231|464289271|MUAF|2657|ISHARES TR|55.12
20131231|464289305|TZE|1018|ISHARES TARGET DATE 2015 ETF|37.62
20131231|464289313|MUAE|1196|ISHARES TR|53.59
20131231|464289339|MUAD|2218|ISHARES TR|53.22
20131231|464289362|MUAC|3633|ISHARES TR|51.46
20131231|464289438|IWY|2019|ISHARES TR RUSSELL 200 GROWTH |44.95
20131231|464289446|IWL|4417|ISHARES TR RUSSELL 200 ETF|41.93
20131231|464289479|ILTB|4|ISHARES CORE LONG-TERM US BOND|55.33
20131231|464289503|TZI|300|ISHARES TARGET DATE 2025 ETF|40.60
20131231|464289511|CLY|35|ISHARES TR 10+ YR CR BD ETF|55.23
20131231|464289529|INDY|102|ISHARES INDIA 50 ETF|23.40
20131231|464289545|AXUT|191|ISHARES TR MSCI ACWI EX US UTI|42.67
20131231|464289586|AXIT|86|ISHARES TR MSCI ACWI EX US INF|65.64
20131231|464289602|TZL|949|ISHARES TARGET DATE 2030 ETF|41.80
20131231|464289610|AXID|325|ISHARES TR MSCI ACWI EX US IND|67.88
20131231|464289628|AXSL|95|ISHARES TR MSCI ACWI EX US CON|76.60
20131231|464289701|TZO|264|ISHARES S&P TARGET DATE 2035 E|42.45
20131231|464289800|TZV|115|ISHARES TARGET DATE 2040 ETF|43.30
20131231|464289842|EPU|1155|ISHARES MSCI ALL PERU CAPPED E|33.30
20131231|464289867|AOR|6614|ISHARES GROWTH ALLOCATION ETF |38.44
20131231|464289875|AOM|26291|ISHARES MODERATE ALLOCATION ET|34.30
20131231|464289883|AOK|10704|ISHARES S&P CONSERVATIVE ALLOC|31.98
20131231|46429B259|MONY|323|ISHARES TR|51.12
20131231|46429B267|GOVT|52657|ISHARES TR|24.29
20131231|46429B309|EIDO|6913|ISHARES TR MSCI INDONESIA ETF |22.49
20131231|46429B333|GNMA|100|ISHARES|48.46
20131231|46429B408|EPHE|354|ISHARES MSCI PHILIPPINES ETF|31.23
20131231|46429B416|EWUS|1000|ISHARES MSCI UNITED KINGDOM SM|41.79
20131231|46429B432|EWSS|1297|ISHARES MSCI SINGAPORE SMALL C|27.13
20131231|46429B465|EWGS|1365|ISHARES MSCI GERMANY SMALL CAP|40.70
20131231|46429B481|EWAS|40|ISHARES MSCI AUSTRALIA SMALL C|20.20
20131231|46429B507|EIRL|5546|ISHARES TR MSCI IRELAND CAPPED|35.70
20131231|46429B515|EFNL|202|ISHARES MSCI FINLAND CAPPED IN|34.64
20131231|46429B580|MUAG|10352|ISHARES TR|25.31
20131231|46429B598|INDA|2342|ISHARES MSCI INDIA INDEX FUND |24.54
20131231|46429B630|TZY|446|ISHARES TR TARGET DATE 2050 ET|34.19
20131231|46429B648|TZW|318|ISHARES TR|33.84
20131231|46429B655|FLOT|24198|ISHARES TR FLTG RATE NT ETF|50.69
20131231|46429B663|HDV|3132|ISHARES TR|70.21
20131231|46429B671|MCHI|1173|ISHARES MSCI CHINA ETF|47.71
20131231|46429B689|EFAV|21949|ISHARES TR MSCI EAFE MINIMUM V|61.42
20131231|46429B697|USMV|14700|ISHARES TR MSCI USA MINIMUM VO|35.44
20131231|46429B705|ERUS|2034|ISHARES MSCI RUSSIA CAPPED ETF|21.58
20131231|46432FAD9|IBCB|972|ISHARES TR|99.48
20131231|46432FAG2|IBCC|298|ISHARES TR|97.75
20131231|46432FAK3|IBCD|163|ISHARES TR|95.83
20131231|46432FAT4|IBDA|6231|ISHARES TR|101.08
20131231|46432FAW7|IBDB|5061|ISHARES TR|102.24
20131231|46432FBC0|IBDC|38|ISHARES TR|101.47
20131231|46432F339|QUAL|5460|ISHARES TR MSCI USA QUALITY FA|56.30
20131231|46432F388|VLUE|18|ISHARES MSCI USA VALUE FACTOR |59.36
20131231|46432F396|MTUM|1280|ISHARES MSCI USA MOMENTUM FACT|59.77
20131231|46432F834|IXUS|7310|ISHARES TR|57.39
20131231|46432F842|IEFA|105721|ISHARES TR|60.49
20131231|46432F859|ISTB|2648|ISHARES TR|100.06
20131231|46432X108|ISDSF|125800|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131231|464330109|ISIS|370|ISIS PHARMACEUTICALS|39.94
20131231|46434G103|IEMG|6105|ISHARES INC|49.40
20131231|46434V100|SLQD|101|ISHARES 0-5 YEAR INVESTMENT GR|50.06
20131231|46434V407|SHYG|993|ISHARES 0-5 YEAR HIGH YIELD CO|50.46
20131231|464592104|ISLE|417|ISLE OF CAPRI CASINOS INC|8.99
20131231|46489V104|ISR|13405|ISORAY INC|0.49
20131231|465036200|ISCHY|10|Israel Chemicals Limited Unspo|8.42
20131231|465141406|ISRL|406|ISRAMCO INC|127.80
20131231|46520M204|ISDR|245|ISSUER DIRECT CORPORATION COMM|9.27
20131231|465562106|ITUB|1216|ITAU UNIBANCO BANCO HLDGS S.A.|13.40
20131231|465631109|IMSU|94950|ITECH MED INC|0.06
20131231|465685105|ITC|24|ITC HOLDINGS CORP|95.12
20131231|465720100|ITTOY|80000|ITOCHU TECHNO-SOLUTIONS CORP U|20.30
20131231|465733103|ITNS|298954|ITONIS, INC. COM STK|.
20131231|465741106|ITRI|463|ITRON INC|41.45
20131231|465790301|IVAN|2482|IVANHOE ENERGY INC COM SHS NEW|0.58
20131231|46583A105|IVDA|75|IVEDA SOLUTIONS INC COM (NV)|1.01
20131231|465893105|IVH|332|IVY HIGH INCOME OPPORTUNITIES |17.71
20131231|46603N202|IZEA|98000|IZEA INC COMMON (NV)|0.33
20131231|46607P104|JAEN|28|J A ENERGY COMMON|0.88
20131231|466090206|JASO|11823|JA SOLAR HLDINGS CO.ADS LTD. A|9.38
20131231|46611B109|JBII|175|JBI, INC. NEW COMMON STOCK|0.11
20131231|46612J507|JDSU|1048|JDS UNIPHASE CANADA LTD COMMON|13.03
20131231|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|78.55
20131231|46622M102|JNSH|21961|JNS HOLDINGS CORPORATION COMMO|0.01
20131231|466249208|JSAIY|3167|J SAINSBURY PLC SPNS ADR NEW (|24.53
20131231|46625H100|JPM|21588|JPMORGAN CHASE & CO COM STK|57.95
20131231|46625H365|AMJ|16175|JPMORGAN CHASE & CO ALERIAN ML|46.23
20131231|46626D108|NILSY|2920|JSC MMC NORILSK NI;ADR EACH RE|16.46
20131231|46629U107|JMP|283|JMP GROUP, INC|7.27
20131231|466313103|JBL|2827|JABIL CIRCUIT INC|17.09
20131231|466367109|JACK|226|JACK IN THE BOX INC.|49.93
20131231|46637N103|TAX|701|JTH HOLDING INC CLASS A D/B/A/|24.63
20131231|469249205|JAXB|5|JACKSONVILLE BANCORP INC FLA|12.69
20131231|469814107|JEC|349|JACOBS ENGINEERING GROUP INC|61.68
20131231|469871206|JADA|200|JADE ART GROUP INC. NEW COMMON|0.01
20131231|47008R103|JGPK|1470|JAGGED PEAK, INC.|0.52
20131231|47009M103|JAGGF|166842|JAGUAR MINING INC|0.05
20131231|47012E106|JAKK|596|JAKKS PACIFIC INC|6.61
20131231|47023A309|JMBA|3|JAMBA INC COM STK NEW(DE)|12.62
20131231|47030M106|JHX|325|JAMES HARDIE INDS PLC ADS (REP|56.53
20131231|470355207|JRCC|11486|JAMES RIVER COAL NEW|1.37
20131231|47102X105|JNS|12137|JANUS CAPITAL GROUP INC.|12.37
20131231|471057109|JEQ|709|JAPAN EQUITY FUND INC (THE)|6.99
20131231|47109U104|JOF|949|JAPAN SMALLER CAPITALIZATION F|9.06
20131231|471095208|JNRFY|40|JAPAN RETAIL FD INVT CORP SPON|20.39
20131231|471109108|JAH|5|JARDEN CORPORATION|60.61
20131231|471115402|JMHLY|47|JARDINE MATHESON HLDGS LTD ADR|52.10
20131231|47200B104|JMI|8920|JAVELIN MTG INVESTMENT CORP CO|13.78
20131231|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|62.10
20131231|476493101|JRONY|354|Jeronimo Martins SGPS SA Unspo|39.23
20131231|47713E108|JETMF|372|JET METAL CORP (CANADA)|0.21
20131231|477143101|JBLU|3905|JETBLUE AIRWAYS CORPORATION|8.47
20131231|477177109|JTPY|883|JETPAY CORPORATION COM STK|2.12
20131231|477373104|JEXYY|1375|JIANGSU EXPRESSWAY CO LTD SPON|24.63
20131231|477374102|DATE|1043|JIAYUAN COM INTL LTD SPON ADR |6.04
20131231|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131231|47759T100|JKS|962|JINKOSOLAR HOLDING CO., LTD AD|31.21
20131231|47759V105|JZHG|3850|JinZangHuang Tibet Pharmaceuti|0.03
20131231|47777N101|JOEZ|963|JOE'S JEANS INC COM|1.08
20131231|47804L102|HEQ|710|JOHN HANCOCK HEDGED EQUITY &|17.00
20131231|478160104|JNJ|603|JOHNSON AND JOHNSON|92.30
20131231|479167108|JOUT|30|JOHNSON OUTDOORS INC CL-A|27.27
20131231|479830101|JBFCY|847|JOLLIBEE FOODS CORPORATION UNS|15.60
20131231|480838101|JOSB|18|JOS A BANK CLOTHIERS INC|55.57
20131231|481130102|JRN|405|JOURNAL COMMUNICATIONS INC CL-|9.35
20131231|48123V102|JCOM|1183|J2 GLOBAL INC|49.74
20131231|48124H102|JTEKY|13|JTEKT Corporation Unsponsored |51.13
20131231|48126E750|JPMPRD|1564|JPMORGAN CHASE BK NA LONDON BC|20.79
20131231|48137C108|JBAXY|494|JULIUS BAER GROUP LTD UNSPONSO|9.67
20131231|481863108|JNEXF|116466|JUNEX INC|0.40
20131231|48203R104|JNPR|20575|JUNIPER NETWORKS INC|22.53
20131231|48213W101|JE|8621|JUST ENERGY GROUP, INC. ORDINA|7.15
20131231|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.19
20131231|48241A105|KB|1814|KB FINL GROUP INC SPONSORED AD|39.93
20131231|48242W106|KBR|134|KBR INC COM|31.09
20131231|48244B100|KCG|2|KCG HOLDINGS, INC CLASS A COM |11.92
20131231|48248A405|KFH|1684|KKR FINL HLDGS LLC SR NT|26.84
20131231|48248A504|KFI|1001|KKR FINL HLDGS LLC 7.500% SR N|25.43
20131231|48248A603|KFNPR|508|KKR FINANCIAL HOLDINGS LLC PFD|23.90
20131231|48248M102|KKR|2281|KKR& CO L.P. COMMON UNITS RPST|24.00
20131231|482480100|KLAC|631|KLA-TENCOR CORP|64.20
20131231|48249T106|KIO|180|KKR INCOME OPPORTUNITIES FD CO|17.84
20131231|482542107|KMAG|393|KMA Global Solutions Internati|.
20131231|48265W108|KPLUY|207|K PLUS S AG SPON ADR (GERMANY |15.46
20131231|48268K101|KT|6641|KT CORP ADS (EACH REP 1/2 OF A|14.74
20131231|48273U102|LRN|853|K12, INC COM STK|21.72
20131231|48274B103|KUTV|900|KU6 MEDIA CO, LTD AMERICAN DEP|2.76
20131231|482774106|KWHAY|456|K WAH INTL HLDGS LTD SPONS ADR|6.00
20131231|48282T104|KAI|43|KADANT INC.|40.43
20131231|48283A203|KABX|2661|KABE EXPLORATION INC. COMMON S|.
20131231|483007704|KALU|738|KAISER ALUMINUM CORP NEW|69.78
20131231|48344T100|KBIO|237|KALOBIOS PHARMACEUTICALS INC|4.38
20131231|483548103|KAMN|418|KAMAN CORP CL-A|39.65
20131231|483709101|KNDI|181741|KANDI TECHNOLGIES,GROUP COMMON|11.95
20131231|485170203|KSUPR|37|KANSAS CITY SOUTHERN PFD 4%|24.46
20131231|485170302|KSU|182|KANSAS CITY SOUTHERN|122.33
20131231|485537302|KCRPY|859|KAO CORP SPONS ADR|31.51
20131231|48562P103|KS|486|KapStone Paper and Packaging C|56.40
20131231|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20131231|486359201|KWHIY|375|KAWASAKI HEAVY INDS LTD ADR|16.79
20131231|48660P104|KYE|84|KAYNE ANDERSON ENERGY TOTAL RE|27.21
20131231|48660Q102|KED|980|KAYNE ANDERSON DEVELOPMENT COM|27.76
20131231|486606106|KYN|32430|KAYNE ANDERSON MLP INVESTMENT |39.54
20131231|486606502|KYNPRE|1424|KAYNE ANDERSON MLP INVT CO MAN|25.09
20131231|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.00
20131231|48667L106|KDDIY|2603|KDDI Corporation Unsponsored A|15.40
20131231|48667P107|KZMYY|5000|Kazakhmys Limited London Unspo|1.80
20131231|48668E200|KAP|271|KCAP FINL INC 7.375% SR NT DUE|25.42
20131231|487836108|K|571|KELLOGG CO|61.26
20131231|488152208|KELYA|608|KELLY SERVICES INC CL-A|25.06
20131231|488359100|KLYG|2575|Kelyniam Global, Inc. Common S|0.15
20131231|488360207|KEM|62|KEMET CORP NEW COM STK (DE)|5.66
20131231|489165100|KDIAF|9|KENNADY DIAMONDS INC COM SHS (|4.62
20131231|489398107|KW|136|KENNEDY-WILSON HOLDINGS, INC. |22.06
20131231|489399303|KWN|20|KENNEDY WILSON INC SR NT (DE) |24.06
20131231|492515101|KERX|1112|KERYX BIOPHARMACEUTICALS, INC.|12.77
20131231|492914106|KEG|391|KEY ENERGY SERVICES INC|7.86
20131231|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131231|493723100|KEYW|28871|THE KEYW HOLDING CORP COM STK |13.45
20131231|493732101|KFRC|26|KFORCE INC|20.88
20131231|49427F108|KRC|281|KILROY REALTY CORP|50.30
20131231|49427F702|KRCPRG|400|KILROY REALTY CORPORATION PREF|21.83
20131231|49427F801|KRCPRH|3283|KILROY REALTY CORPORATION PFD |20.69
20131231|494274103|KBALB|523|KIMBALL INTL INC CL B|14.83
20131231|494386204|KCDMY|118|KIMBERLY-CLARK DE MEXICO S A B|14.14
20131231|49446R109|KIM|1401|KIMCO REALTY CORPORATION|19.93
20131231|49446R745|KIMPRK|495|KIMCO REALTY CORP DEPOSITARY S|19.69
20131231|49446R778|KIMPRJ|1500|KIMCO RLTY CORP DEPOSITARY SH |19.42
20131231|49446R828|KIMPRH|791|KIMCO REALTY CORP DEP SH RPSTG|24.00
20131231|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|75.53
20131231|49456B101|KMI|2263|KINDER MORGAN INC (DE)|36.21
20131231|49456B119|KMIWS|2005|KINDER MORGAN, INC. WARRANTS E|3.98
20131231|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|30.18
20131231|495724403|KGFHY|2441|KINGFISHER PLC SPON ADR(NEW)|12.73
20131231|49579A204|KGJI|5798|KINGOLD JEWELRY INC. NEW COMMO|1.67
20131231|496902404|KGC|9042|KINROSS GOLD CORP NEW|4.28
20131231|496904202|KFS|2|KINGSWAY FINANCIAL SVCS INC (N|3.91
20131231|49726K105|KIPS|3867|KIPS BAY MEDICAL INC|0.72
20131231|497266106|KEX|190|KIRBY CORPORATION|97.92
20131231|497725101|KSKTF|25650|KISKA METALS CORP ORD SHS (CDA|0.04
20131231|49803T102|KRG|1807|KITE REALTY GROUP TRUST COM|6.51
20131231|49834M100|KLBAY|200|KLABIN SA SPONS ADR|51.94
20131231|498456102|KGET|446786|KLEANGAS ENERGY TECHNOLOGIES, |.
20131231|498904200|KNL|70|KNOLL INC (NEW)|18.26
20131231|499064103|KNX|95|KNIGHT TRANSPORTATION INC|18.41
20131231|50015Q100|KOG|618|KODIAK OIL & GAS CORP|11.11
20131231|500255104|KSS|3469|KOHLS CORP|56.44
20131231|500458401|KMTUY|397|KOMATSU LTD ADR-NEW|20.35
20131231|500467402|AHONY|1002|KONINKLIJKE AHOLD NV SPONS ADR|18.10
20131231|50047H201|KONA|3833|KONA GRILL, INC|17.92
20131231|50047P104|KONG|19|KONGZHONG CORP SPONS ADR (CAYM|7.25
20131231|50048H101|KNYJY|186|Kone Oyj Unsponsored ADR repre|22.66
20131231|50048Y104|KRED|500|KONARED CORPORATION. NEW COMMO|0.77
20131231|50060P106|KOP|122|KOPPERS HOLDINGS, INC.|46.00
20131231|50063B104|KEF|14960|KOREA EQUITY FUND INC|8.20
20131231|500631106|KEP|2167|KOREA ELEC PWR CP ADR(RP1/2SH |16.44
20131231|500643200|KFY|163|KORN/FERRY INTERNATIONAL|26.39
20131231|500692108|KOSS|2199|KOSS CORP|4.91
20131231|50075G109|KOZAY|49|KOZA ALTIN ISLEMELERI A S ADR |11.29
20131231|500767306|KWEB|16805|KRANESHARES TR CSI CHINA INTER|33.17
20131231|50077C106|KRA|122|KRATON PERFORMANCE POLYMERS IN|23.08
20131231|501044101|KR|599|KROGER CO|39.65
20131231|501102107|KGTFY|762|KRUNG THAI BANK PUBLIC COMPANY|10.04
20131231|50127R103|KURRY|93|Kuraray Co Unsponsored ADR (Ja|35.79
20131231|501556203|KYO|99|KYOCERA CORP ADR(RP 1 SHS)|50.04
20131231|501570105|KYTH|532|KYTHERA BIOPHARMACEUTICALS, IN|38.10
20131231|50162D100|LLEN|131816|L & L ENERGY INC COM STK (NV) |1.68
20131231|501797104|LB|147|L BRANDS INC COM STK (DE)|61.10
20131231|501803308|LCAV|94|LCA-VISION INC|3.71
20131231|50183L107|LDK|3673|LDK SOLAR CO LTD.|1.34
20131231|50186A108|LGL|105|LGL GROUP, INC (THE) COM DELAW|5.83
20131231|501889208|LKQ|640|LKQ CORP|32.46
20131231|501897102|LFUGY|18|Li & Fung Ltd Unsponsored ADR |2.58
20131231|502079106|LMIA|100|LMI AEROSPACE INC|14.59
20131231|50208A102|SCD|10486|LMP CAPITAL AND INCOME FUND IN|15.74
20131231|50208B100|TLI|1539|LMP CORPORATED LOAN FUND INC. |12.25
20131231|502100100|LNBB|1|L N B BANCORP INC|10.09
20131231|502117203|LRLCY|1233|L'OREAL CO ADR|35.05
20131231|50212V100|LPLA|14|LPL FINANCIAL HLDGS INC COM ST|47.04
20131231|50213V109|LRAD|800|LRAD CORP|1.88
20131231|50216C108|LYTS|300|LSI INDUSTRIES INC|8.72
20131231|502175102|LTC|1371|LTC PROPERTIES INC|35.77
20131231|502441306|LVMUY|4293|LVMH MOET HENNESSY LOUIS VUITT|36.53
20131231|50540R409|LH|285|LABORATORY CRP AMER HLDGS(NEW)|91.12
20131231|50541A108|LTNC|28608|LABOR SMART INC COMMON STOCK (|0.22
20131231|505861401|LFRGY|599|LAFARGE ADS (1/4 COM) NEW|18.72
20131231|510728108|LSG|77499|LAKE SHORE GOLD CORP|0.46
20131231|511656100|LKFN|290|LAKELAND FINANCIAL CORPORATION|39.00
20131231|512815101|LAMR|338|LAMAR ADVERTISING CO CL-A|51.60
20131231|515098101|LSTR|216|LANDSTAR SYSTEM INC|57.55
20131231|516683109|LRAXF|80|LARA EXPLORATION LTD COMMON SH|0.80
20131231|516806106|LPI|319|LAREDO PETE HLDGS INC (DE)|27.29
20131231|516811106|LRDR|9079|LAREDO RESOURCES CORP. COMMON |0.01
20131231|517834107|LVS|2035|LAS VEGAS SANDS CORP|78.59
20131231|517942108|LHO|1051|LASALLE HOTEL PROP|31.21
20131231|517942702|LHOPRH|788|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20131231|517942801|LHOPRI|879|LASALLE HOTEL PPTYS PFD SER I |19.91
20131231|51807L101|LLTI|74403|LASERLOCK TECHNOLOGIES INC|0.07
20131231|51817R106|LFL|152867|LATAM AIRLINES|15.96
20131231|518414107|LTTC|8591|LATTICE INCORPORATED|0.15
20131231|518439104|EL|240|ESTEE LAUDER CO'S INC CL-A|75.04
20131231|521050104|LAYN|698|LAYNE CHRISTENSEN CO|16.50
20131231|52106W103|LGI|309|LAZARD GLOBAL TOTAL RETURN AND|17.58
20131231|521076109|LOR|1767|LAZARD WORLD DIVIDEND & INCOME|14.45
20131231|521865113|LEACW|100|LEAR CORPORATION WARRANTS EXPI|158.34
20131231|521865204|LEA|883|LEAR CORPORATION COMMON STOCK |80.95
20131231|522015106|LTRE|37|LEARNING TREE INTL INC|3.09
20131231|524660107|LEG|5345|LEGGETT&PLATT INC|31.08
20131231|524814100|LGP|160|LEHIGH GAS PARTNERS L P UNIT L|28.33
20131231|52519Y209|LEHKQ|800|LEHMAN BRO HLDGS CAP TST III 6|0.28
20131231|525558201|LMAT|10|LEMAITRE VASCULAR, INC COM|8.01
20131231|526107107|LII|241|LENNOX INTL INC|85.12
20131231|527261101|LGWXY|278|LETS GOWEX SA SPONSORED ADR (S|17.85
20131231|527288104|LUK|1370|LEUCADIA NATIONAL CORP|28.29
20131231|52886N208|LXRP|402000|LEXARIA CORP. NEW COMMON STOCK|0.04
20131231|528872104|LXRX|4640|LEXICON PHARMACEUTICALS INC CO|1.81
20131231|529043101|LXP|11258|LEXINGTON REALTY TRUST COM|10.24
20131231|529043309|LXPPRC|325|LEXINGTON REALTY TRUST PFD CON|44.00
20131231|529771107|LXK|142|LEXMARK INTL INC CL-A|35.34
20131231|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|5.66
20131231|53012L108|LBMH|19|LIBERATOR MED HLDGS INC (NY)|4.04
20131231|53012Q107|LUVU|50000|LIBERATOR, INC. COMMON STOCK|0.06
20131231|530158104|USA|5277|LIBERTY ALL STAR EQUITY FUND|5.93
20131231|53071M104|LINTA|742|LIBERTY INTERACTIVE CORP|29.34
20131231|53071M880|LVNTA|56|LIBERTY INTERACTIVE CORP SER A|122.31
20131231|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.34
20131231|531172104|LRY|1375|LIBERTY PROPERTY TRUST|34.10
20131231|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.10
20131231|531850105|LTGHY|24782|LIFE HEALTHCARE GRP HOLDGS LTD|16.33
20131231|53217R207|LTM|4308|LIFE TIME FITNESS INC|46.51
20131231|53217V109|LIFE|297|LIFE TECHNOLOGIES CORP COM STK|75.75
20131231|53217Y103|LIFS|6937|LIFE STEM GENETICS INC COM|0.30
20131231|53219L109|LPNT|110|LIFEPOINT HOSPITALS INC|52.54
20131231|53224G301|LSCG|1325|LIGHTING SCIENCE GROUP CORP CO|0.28
20131231|53225G102|LITB|28533|LIGHTINTHEBOX HLDG CO LTD SPON|8.12
20131231|532257805|LPTH|2849|LIGHTPATH TECHNOLOGIES INC|1.39
20131231|53227K101|LSTMF|26817|LIGHTSTREAM RESOURCES LTD. CLA|5.52
20131231|532457108|LLY|1825|ELI LILLY AND CO;COM NPV|51.17
20131231|53261U304|LIME|200|LIME ENERGY CO.NEW|2.81
20131231|532746104|LMNR|318|LIMONEIRA CO|26.68
20131231|532771102|LIN|484|LIN MEDIA LLC CLASS A COM|28.12
20131231|532782109|LNCGY|10862|Linc Energy Limited Sponsored |12.12
20131231|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|71.26
20131231|534187109|LNC|147|LINCOLN NATIONAL CORP|51.32
20131231|535223200|LNEGY|67|LINDE AG SPON ADR (GERMANY)|21.01
20131231|535555106|LNN|13305|LINDSAY CORPORATION|82.87
20131231|535738108|LGSR|2000|LINGAS VENTURES INC COM STK (N|0.52
20131231|53578A108|LNKD|233|LINKEDIN CORP COM CL A (DE)|214.65
20131231|535782106|LNCO|6419|LINNCO LLC COM SHS REPSTG LTD |30.73
20131231|535919203|LGF|8103|LIONS GATE ENT CORP|31.75
20131231|535925101|LTON|7640|LINKTONE LTD ADS|1.24
20131231|536020100|LINE|9280|LINN ENERGY LLC COM UTS REP LT|30.96
20131231|53612Q101|LNXGF|20000|LINUX GOLD CORP|.
20131231|53619R102|LBIO|5210|LION BIOTECHNOLOGIES, INC. COM|11.00
20131231|536252109|LIOX|884|LIONBRIDGE TECHNOLOGIES INC|6.01
20131231|53630M108|LPDX|650|LIPOSCIENCE INC COM|4.20
20131231|53632A102|LIQT|3000|LIQTECH INTL INC COM STK (NV) |2.13
20131231|53633A101|LIQD|2288|LIQUID HLDGS GROUP INC COM STK|6.90
20131231|537008104|LFUS|9|LITTELFUSE INC|92.62
20131231|538144304|LIVE|2151|LIVEDEAL, INC. COMMON STOCK|3.90
20131231|538146101|LPSN|3265|LIVEPERSON INC|14.58
20131231|53838A104|LVVV|5973|LIVEWIRE ERGOGENICS, INC.|0.03
20131231|53931R103|JSGRY|498|LIXIL GROUP CORPORATION UNSPON|54.90
20131231|53954W104|LOCM|8306|LOCAL CORP COM STK (DE)|1.60
20131231|539573105|LBAS|40192|Location Based Technologies, I|0.08
20131231|539830109|LMT|645|LOCKHEED MARTIN CORP|146.98
20131231|540424108|L|847|LOEWS CORP|47.96
20131231|542281100|LSTG|8400|LONE STAR GOLD, INC. COMMON ST|0.01
20131231|54287V102|WFREF|5674|LONG RUN EXPLORATION LTD. ORDI|4.97
20131231|543881106|LORL|67|LORAL SPACE & COMMUNICATIONS I|80.12
20131231|544147101|LO|933|LORILLARD INC COM STK|50.67
20131231|54567W200|LOTE|3350|LOT78 INC COM STK (NV)|0.06
20131231|546347105|LPX|369|LOUISIANA PACIFIC CORP|18.65
20131231|548910306|LPTN|439|LPATH INC COM STK NEW (NV)|4.31
20131231|54928Q108|LUCRF|1537|LUCARA DIAMOND CORP ORD SHS (C|1.61
20131231|549282101|LUB|146|LUBY'S,INC|7.48
20131231|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131231|550021109|LULU|524|LULULEMON ATHLETICA INC COM ST|59.11
20131231|55003T107|LL|39|LUMBER LIQUIDATORS HLDGS INC C|101.83
20131231|55027E102|LMNX|5|LUMINEX CORPORATION|19.25
20131231|550283105|LMOS|22|LUMOS NETWORKS CORP COM|20.88
20131231|550344303|LGCUF|21008|LUNA GOLD CORP. ORDINARY SHARE|1.25
20131231|550351100|LUNA|977|LUNA INNOVATIONS INC COM STK|1.41
20131231|550372106|LUNMF|139|LUNDIN MINING CORPORATION|4.28
20131231|550537104|LSTS|27008|LUSTROS INC COMMON STOCK (UT) |0.24
20131231|550592109|LUVE|6889|LUVE SPORTS INC. COMMON STOCK |0.04
20131231|55068R202|LUX|58|LUXOTTICA GROUP SPA ADS|53.45
20131231|551073208|LYSDY|41825|LYNAS CORPORATION LTD SPON ADR|0.27
20131231|55261F104|MTB|771|M AND T BANK CORP|116.33
20131231|55261F609|MTBPR|86|M&T BANK CORP FIX RT CUM PERP |855.00
20131231|55261F708|MTBPRC|3|M&T BANK CORP FIX RT CUM PERP |885.00
20131231|55262C100|MBI|7127|MBIA INC|11.77
20131231|55264U108|MBFI|287|MB FINANCIAL INC-NEW|32.21
20131231|552690109|MDU|599|MDU RESOURCES GROUP INC|30.36
20131231|55272X102|MFA|2558|MFA FINANCIAL, INC|7.04
20131231|55272X300|MFO|1107|MFA FINL INC 8.00% SENIOR NOTE|24.51
20131231|55272X409|MFAPRB|15427|MFA FINANCIAL, INC. PREFERRED |21.65
20131231|552721102|MFRI|500|MFRI INC|14.02
20131231|552727109|MCR|109|MFS CHARTER INCOME TRUST SBI|9.04
20131231|55273C107|MIN|952|MFS INTERMEDIATE INC TR SBI|5.19
20131231|552737108|MMT|2897|MFS MULTIMARKET INCOME TR SBI |6.64
20131231|552738106|MFM|150|MFS MUNICIPAL INCOME TRUST|6.20
20131231|55274E102|MFV|525|MFS SPECIAL VALUE TRUST SBI|7.13
20131231|55277P104|MGEE|885|MGE ENERGY INC|57.62
20131231|55277Q201|MAMS|1027|MAM SOFTWARE GRP INC COM STK (|5.00
20131231|55277R100|MELA|5739|MELA SCIENCES INC COM STK (DE)|0.65
20131231|55278T105|MIL|27|MFC INDL LTD COM (CDA)|8.01
20131231|55279B202|MEIP|452|MEI PHARMA INC COM STK (DE)|8.27
20131231|55279L101|MCIG|183046|MCIG, INC. (NEW) COMMON STOCK |0.15
20131231|552848103|MTG|1465|MGIC INVESTMENT CORP|8.35
20131231|55292C203|MTBPRA|2476|M &T Cap Tr IV Gtd Enhanced Tr|25.81
20131231|552939100|MGF|76|MFS GOVT MARKETS INCOME TR|5.76
20131231|552953101|MGM|2039|MGM RESORTS INTERNATIONAL COM |23.38
20131231|55305B101|MHO|216|M/I HOMES INC|25.16
20131231|55306N104|MKSI|824|MKS INSTRUMENTS INC|29.69
20131231|55313Q108|MLHC|4220|M LINE HLDNGS INC COM STK (NV)|0.03
20131231|55314U108|MMRF|300|MMRGLOBAL, INC. COMMON STOCK|0.03
20131231|55336V100|MPLX|34|MPLX LP COM UIT REPSTG LTD PAR|43.08
20131231|55345K103|MRC|607|MRC GLOBAL INC|32.11
20131231|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.47
20131231|553530106|MSM|177|MSC INDUSTRIAL DIRECT CO CL-A |81.49
20131231|55354G100|MSCI|1037|MSCI INC COM STK (DE)|43.64
20131231|553777103|MTSC|204|M T S SYSTEMS CORP|71.08
20131231|553829201|MVCB|1437|MVC CAP INC 7.25% SR NT DUE 20|25.15
20131231|55402X105|MWIV|2242|MWI VETERINARY SUPPLY, INC.|174.76
20131231|55405Y100|MTSI|57|M/A-COM TECHNOLOGY SOLUTIONS|17.00
20131231|554051102|MYOS|5000|MYOS CORP COM STK (NV)|0.14
20131231|554153106|TUC|589|MAC-GRAY CORP|21.22
20131231|554335208|MACE|15000|MACE SECURITY INTL INC NEW|0.41
20131231|554382101|MAC|1006|MACERICH COMPANY (THE)|59.35
20131231|554489104|CLI|540|MACK-CALI REALTY CORP|21.79
20131231|55607P204|MQBKD|88|MACQUARIE GROUP, LTD. SPONSORE|46.51
20131231|55607W100|MFD|347|MACQUARIE/FIRST TR GLOBAL INFR|16.53
20131231|55608B105|MIC|250|MACQUARIE INFRASTRUCTURE COMPA|53.47
20131231|556099109|MGNX|2883|MACROGENICS INC|28.05
20131231|55616P104|M|2835|MACY'S INC.|53.67
20131231|556162105|MCZ|2160|MAD CATZ INTERACTIVE INC|0.48
20131231|556231108|MDLNF|45947|MADALENA ENERGY INC COM SHS (C|0.65
20131231|556269108|SHOO|47|MADDEN (STEVEN) LTD|36.69
20131231|55826P100|MSG|142|MADISON SQUARE GARDEN COMP CL |57.76
20131231|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|7.75
20131231|559079207|MGLN|138|MAGELLAN HEALTH SVCS INC NEW|59.07
20131231|559166103|MGIC|417|MAGIC SOFTWARE ENTERPR LTD ORD|7.05
20131231|55933J203|MX|1089|MAGNACHIP SEMICONDUCTOR CORP|19.38
20131231|55939L202|MNGA|6040|MAGNEGAS CORPORATION COMMON ST|0.44
20131231|55973B102|MHR|7596|MAGNUM HUNTER RESOURCES CORP (|7.30
20131231|55973B300|MHRPRD|281|MAGNUM HUNTER RES CORP|47.60
20131231|55973B409|MHRPRE|497|MAGNUM HUNTER RES CORP DEP SH |27.25
20131231|56029Q200|MHNA|1379|MAIDEN HLDGS NORTH AMER LTD 8.|23.70
20131231|56029Q309|MHNB|16530|MAIDEN HOLDINGS NORTH AMERICA |22.65
20131231|56035L104|MAIN|406|MAIN STREET CAPITAL CORP COM S|32.50
20131231|56064K100|MMD|1252|MAINSTAY DEFINED TERM MUN|15.41
20131231|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131231|56087X105|MDDD|601288|MAKISM 3D CORP. COMMON STOCK|0.46
20131231|560877300|MKTAY|297|MAKITA CORP SPONS ADR|52.55
20131231|560912107|MJGCF|37500|MAJESTIC GOLD CORP|0.07
20131231|56165R103|MZF|2140|MANAGED DURATION INVTMT GRADE |12.38
20131231|56176Q102|MNAP|6000|Manas Petroleum Corporation Co|0.05
20131231|56176R100|AVNY|427900|MANARIS (2010) CORP. COMMON ST|.
20131231|562562207|MNDL|1273|MANDALAY DIGITAL GROUP INC. CO|2.59
20131231|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.31
20131231|563420108|MNTX|689|MANITEX INT'L, INC COMMON STK |15.28
20131231|563571108|MTW|1019|MANITOWOC COMPANY INC (THE)|23.33
20131231|56382Q102|MN|20|MANNING & NAPIER INC CLASS A|17.79
20131231|56400P201|MNKD|16738|MANNKIND CORP|5.33
20131231|56418H100|MAN|468|MANPOWER GROUP|86.56
20131231|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.10
20131231|56501R106|MFC|20771|MANULIFE FINANCIAL CORP|19.75
20131231|56575N106|MRIB|300500|MARANI BRANDS INC COM STK (NV)|0.01
20131231|56585A102|MPC|467|MARATHON PETE CORP COM STK (DE|88.50
20131231|56585W203|MARA|17654|MARATHON PATENT GROUP INC COM |6.10
20131231|566324109|MMI|79|MARCUS & MILLICHAP INC COM STK|14.07
20131231|566330106|MCS|867|MARCUS CORP (THE)|13.33
20131231|56804Q201|MRNA|1267|MARINA BIOTECH INC COM STK (DE|0.41
20131231|56804T106|MRIN|586|MARIN SOFTWARE INC COM STK (DE|10.40
20131231|56824R106|MNHVY|33|Marine Harvest ASA Unsponsored|24.30
20131231|568423107|MARPS|754|MARINE PETE TRUST UBI|13.52
20131231|570535104|MKL|200|MARKEL CORPORATION(HOLDING CO)|578.90
20131231|57060D108|MKTX|235|MARKET|66.01
20131231|57060U183|BBH|25472|MARKET VECTORS ETF TR BIOTECH |88.51
20131231|57060U191|OIH|58|MARKET VECTORS ETF TR OIL SVCS|47.67
20131231|57060U209|EVX|40|ENVIRONMENTAL SVCS ETF MARKET |65.27
20131231|57060U217|PPH|468|MARKET VECTORS ETF TR PHARMACE|53.07
20131231|57060U225|RTH|82148|MARKET VECTORS ETF TR RETAIL E|60.68
20131231|57060U316|BIZD|6881|MARKET VECTORS BDC INCOME ETF |20.95
20131231|57060U431|EMAG|1400|MARKET VECTORS EMERGING MARKET|23.39
20131231|57060U514|FLTR|1222|MARKET VECTORS ETF TR INVT GRA|24.98
20131231|57060U522|EMLC|39854|MARKET VECTORS EMERGING MKTS L|23.65
20131231|57060U571|PLND|829|MARKET VECTORS-POLAND ETF|22.87
20131231|57060U605|MOO|1585|MARKET VECTORS ETF TR GLOBAL A|54.29
20131231|57060U613|BRF|272|MARKET VECTORS ETF TR BRAZIL S|29.45
20131231|57060U738|PRB|116|MARKET VECTORS PREREFUNDED MUN|24.48
20131231|57060U753|IDX|946|MARKET VECTORS INDONESIA ETF|20.95
20131231|57060U779|MES|478|MARKET VECTORS GULF STATES ETF|26.42
20131231|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|30.62
20131231|57060U795|HAP|547|MARKET VECTORS RVE HARD ASSETS|37.30
20131231|57060U803|SMB|19418|MARKET VECTORS SHRT MUNI INDEX|17.54
20131231|57060U837|KOL|1253|MARKET VECTORS COAL ETF|19.38
20131231|57061R205|IHY|42436|MARKET VECTORS INTERNATIONAL H|27.26
20131231|57061R304|ANGL|245|MARKET VECTORS FALLEN ANGEL US|27.04
20131231|57061R536|REMX|967|MARKET VECTORS RARE EARTH/STRA|35.82
20131231|57061R544|GDXJ|3585|MARKET VECTORS ETF TR JR GOLD |30.10
20131231|57061R676|ISRA|85|MARKET VECTORS ISRAEL ETF|29.93
20131231|57063L107|MKTO|226|MARKETO INC COM STK (DE)|35.63
20131231|570759100|MWE|1083|MARKWEST ENERGY PARTNERS, LP|65.88
20131231|57165B106|MBII|5193|MARRONE BIO INNOVATIONS INC CO|16.99
20131231|571748102|MMC|521|MARSH & MCLENNAN COS INC|48.21
20131231|571903202|MAR|45|MARRIOTT INT'L INC(NEW) CL A|49.01
20131231|573075108|MRTN|356|MARTEN TRANSPORT LTD|19.85
20131231|573284106|MLM|231|MARTIN MARIETTA MATERIALS INC |100.17
20131231|573810207|MARUY|9|MARUBENI CORP ADR|71.98
20131231|574599106|MAS|619|MASCO CORP|22.80
20131231|574795100|MASI|126|MASIMO CORP COM STK (DE)|29.33
20131231|576314108|MSTX|60421|MAST THERAPEUTICS INC COMM STK|0.44
20131231|576323109|MTZ|4302|MASTEC INC.|32.26
20131231|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|14.40
20131231|57636Q104|MA|1097|MASTERCARD INCORPORATED CL A C|833.30
20131231|576485205|MTDR|15|MATADOR RES CO COM STK (TX)|19.05
20131231|576674105|MASC|321|MATERIAL SCIENCES CORP|11.65
20131231|576690101|MTRN|1714|MATERION CORPORATION COM STK (|29.99
20131231|576853105|MTRX|11|MATRIX SERVICE CO|23.83
20131231|57686G105|MATX|200|MATSON, INC COM|26.23
20131231|576875207|MAUSY|393|MATSUI SECS CO LTD ADR (JAPAN)|25.67
20131231|577081102|MAT|18|MATTEL INC|47.82
20131231|57722W106|MFRM|1889|MATTRESS FIRM HLDG CORP COM ST|43.68
20131231|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|2.74
20131231|577675101|MVNR|183|MAVENIR SYS INC COM STK (DE)|11.04
20131231|57772K101|MXIM|1133|MAXIM INTEGRATED PRODUCTS INC |27.91
20131231|57774B109|MRTI|147|MAXUS REALTY TRUST INC|31.99
20131231|57776X109|MAXD|3695|MAX SOUND CORP COM STK (DE)|0.20
20131231|578787103|MZDAY|971|Mazda Motor Corp Unsponsored A|51.79
20131231|57886P103|MZOR|171|MAZOR ROBOTICS LTD ADS (ISR)|19.22
20131231|579489105|MNI|174|MCCLATCHY CO (HOLD COMPANY)- A|3.44
20131231|579780206|MKC|1962|MCCORMICK & CO INC NON-VTG COM|69.14
20131231|580037109|MDR|8615|MC DERMOTT INTL|8.90
20131231|58039P107|MUX|59730|MCEWEN MNG INC COM STK (CO)|1.95
20131231|58047P107|MCGC|1748|MCG CAP CORP|4.42
20131231|580645109|MHFI|3|MCGRAW-HILL FINANCIAL INC COM |77.58
20131231|58319P108|MIG|588|MEADOWBROOK INSURANCE GRP INC |6.89
20131231|583334107|MWV|432|MEADWESTVACO CORP|36.61
20131231|583421102|MEAS|14|MEASUREMENT SPECIALTIES INC|59.87
20131231|583928106|TAXI|1086|MEDALLION FINL CORP|14.31
20131231|583935101|MLLOF|5691|MEDALLION RESOURCES LTD|0.20
20131231|58403D102|MDABY|147|MEDA AB UNSPONSORED ADR (SWEDE|12.75
20131231|58405A106|MCGI|500|MEDCAREERS GROUP INC COM STK (|.
20131231|58436Q112|MDGNWS|1500|MEDGENICS INC WT PUR COM EXP 0|2.90
20131231|58436Q203|MDGN|68|MEDGENICS INC|6.04
20131231|584393102|MEDA|297|MEDIA ANALYTICS CORP COM|0.36
20131231|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131231|584404107|MEG|6376|MEDIA GENERAL INC COM STK (VA)|22.78
20131231|58448U101|MBIS|1110|MEDIABISTRO INC COM (DE)|3.12
20131231|58449A104|MSHF|78|MEDIASHIFT, INC. COMMON STOCK |1.94
20131231|58449L100|MDCI|482|MEDICAL ACTION INDS INC|8.45
20131231|584502108|REFG|1622|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20131231|58463A105|MJNA|132268|MEDICAL MARIJUANA, INC. COMMON|0.13
20131231|58463J304|MPW|7861|MEDICAL PROPERTIES TRUST INC|12.46
20131231|58470H101|MED|458|MEDIFAST INC|26.04
20131231|58471A105|MDSO|23|MEDIDATA SOLUTIONS, INC COMMON|59.88
20131231|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|0.07
20131231|58471D109|MDNT|663|MEDIENT STUDIOS, INC. COMMON S|0.02
20131231|58489M109|MDMN|5453|MEDINAH MINERALS INC|0.05
20131231|58501F207|MEDS|732|MEDISTEM, INC. COMMON STOCK (N|1.27
20131231|58501N101|MDVN|1336|MEDIVATION, INC.|63.74
20131231|58502B106|MD|374|MEDNAX, INC|52.88
20131231|58502L104|MDLAY|6|Mediolanum Spa Unsponsored ADR|17.41
20131231|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.22
20131231|58503F106|MCC|123|MEDLEY CAP CORP COM STK (DE)|13.85
20131231|585055106|MDT|1621|MEDTRONIC INC|57.37
20131231|58513W107|MEME|5075|MEEMEE MEDIA INC COM STK (NV) |0.60
20131231|585141104|MEET|29006|MEETME INC COM|1.79
20131231|585464100|MPEL|1264|MELCO CROWN ENTERTAINMENT LTD |38.85
20131231|587200106|MENT|433|MENTOR GRAPHICS CORP|23.88
20131231|58733R102|MELI|465|MERCADOLIBRE INC COM STK (DE) |106.88
20131231|587582107|MLKKF|1164|MERCATOR MINERALS LTD ORD SHS |0.08
20131231|588056101|MERC|20|MERCER INTL INC COM STK|9.91
20131231|588448100|MBVT|23|MERCHANTS BANCSHARES INC|33.10
20131231|58933Y105|MRK|8841|MERCK & CO INC;COM USD0.01|49.94
20131231|589339100|MKGAY|149|Merck KGaA Unsponsored ADR (Ge|59.98
20131231|589378108|MRCY|77|MERCURY SYSTEMS INC COMMON STK|11.00
20131231|589400100|MCY|232|MERCURY GENERAL CORPORATION|49.79
20131231|589433101|MDP|463|MEREDITH CORP|51.93
20131231|589584101|VIVO|47|MERIDIAN BIOSCIENCE INC|26.60
20131231|58964Q104|EBSB|148|MERIDIAN INTERSTATE BANCORP IN|22.70
20131231|59001K100|MTOR|580|MERITOR, INC|10.20
20131231|59021F206|MERPRD|2403|MERRILL PF CP TST III 7%|25.05
20131231|59021G204|MERPRE|1823|MERRILL PFD TST IV|25.10
20131231|59021K205|MERPRF|1489|MERRILL PF CP TST V 7.28%TOPRS|25.12
20131231|59024T203|MERPRM|67|MERRILL LYNCH CAP|24.59
20131231|59025D207|MERPRP|274|MERRILL LYNCH CAP TR III GUARA|25.21
20131231|590328100|MACK|5689|MERRIMACK PHARMACEUTICALS INC |5.15
20131231|59047R101|MSLI|23|MERUS LABS INTL INC NEW|1.37
20131231|590660106|MTR|104|MESA ROYALTY TR UTBEN INT|21.10
20131231|590717104|MBLTY|414|MESOBLAST LIMITED SPONSORED AD|26.11
20131231|59100U108|CASH|529|META FINL GROUP INC|40.18
20131231|591176102|MEA|523|METALICO INC|1.86
20131231|59151K108|MEOH|675|METHANEX CORP (F)|58.56
20131231|591517107|MEIL|1331|METHES ENERGIES INTL LTD|3.25
20131231|591520200|MEI|281|METHODE ELECTRONICS INC COMMON|33.85
20131231|59156R108|MET|4185|METLIFE, INC|53.50
20131231|59156R116|MLU|50|METLIFE, INC. COM EQUITY UNIT |31.22
20131231|59156R504|METPRA|3801|METLIFE INC PFD SERIES A FLOAT|20.66
20131231|59156R603|METPRB|239|METLIFE INC PFD SERIES B|24.80
20131231|59164L200|MPCIY|5100|METRO PACIFIC INVESTMENTS CORP|19.47
20131231|592688105|MTD|5417|METTLER-TOLEDO INT'L INC|241.80
20131231|592834105|MXE|1764|MEXICO EQUITY & INCOME FD INC |15.09
20131231|592835102|MXF|2137|MEXICO FUND INC|29.20
20131231|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|8.41
20131231|593057102|MXSG|4950|MEXUS GOLD US COM STK (NV)|0.08
20131231|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|8.68
20131231|59318D104|CXE|9719|MFS HIGH INCOME MUNI TR|4.51
20131231|59318E102|CMU|14109|MFS HIGH YIELD MUNICIPAL TR|4.15
20131231|59318T109|CIF|4493|MFS INTERMEDIATE HIGH INCOME F|2.87
20131231|59410T106|MGDDY|278|Michelin Compagnie Generale de|21.17
20131231|594793101|MCRL|979|MICREL INC|9.81
20131231|594901100|MCRS|1707|MICROS SYSTEMS INC|57.08
20131231|594918104|MSFT|10708|MICROSOFT CORP;COM USD0.000012|37.29
20131231|594960304|MVIS|3712|MICROVISION INC COM (WASH)|1.36
20131231|594972408|MSTR|163|MICROSTRATEGY INC CL A NEW|123.81
20131231|595017104|MCHP|1092|MICROCHIP TECHNOLOGY INC|44.46
20131231|595072109|MFI|543|MICROFINANCIAL INC|8.69
20131231|59509P106|MMTIF|42670|MICROMEM TECHNOLOGIES INC|1.28
20131231|595112103|MU|9205|MICRON TECHNOLOGY INC|21.30
20131231|59522J103|MAA|252|MID-AMERICAN APARTMENT COMMUN |61.19
20131231|59560V109|MCEP|601|MID-CON ENERGY PARTNERS LP|22.78
20131231|59564N103|MEP|1185|MIDCOAST ENERGY PARTNERS L P C|19.46
20131231|596278101|MIDD|728|MIDDLEBY CORP (THE)|242.27
20131231|59804T100|MPO|315|MIDSTATES PETE CO INC COM|6.50
20131231|598153104|MDW|668|MIDWAY GOLD CORP (CANADA)|0.83
20131231|59833H101|MEEC|1844|MIDWEST ENERGY EMISSIONS CORP.|0.59
20131231|60040N105|MM|12548|MILLENNIAL MEDIA INC COM STK (|7.08
20131231|600527105|MILL|204046|MILLER ENERGY RESOURCES, INC C|6.93
20131231|600527204|MILLPRC|91|MILLER ENERGY RES INC 10.75% P|23.99
20131231|600544100|MLHR|76|MILLER HERMAN INC|29.61
20131231|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.07
20131231|602496101|MDXG|428594|MIMEDX GROUP, INC (US)|8.70
20131231|602675100|MR|501|MINDRAY MED INTL LTD SPONSORED|36.29
20131231|602720104|MSA|25|MINE SAFETY APPLIANCES|50.79
20131231|602896102|MNRLF|53983|MINERAL MNT RES LTD ORD SHS (C|0.03
20131231|60313P100|RITE|6304|MINERALRITE CORPORATION. COMMO|0.02
20131231|603432105|MGN|1011|MINES MGMT INC|0.57
20131231|604062109|MXA|1299|MINNESOTA MUNI INCM PTFL INC|14.85
20131231|604673103|MRDDF|5500|MIRANDA GOLD CORPORATION|0.14
20131231|60649T107|MG|241|MISTRAS GROUP INC (DE)|20.83
20131231|60671Q104|MITL|403|MITEL NETWORKS CORP COM SHS (C|9.82
20131231|606710200|MITK|847|MITEK SYSTEMS INC|5.78
20131231|606776201|MIELY|1863|MITSUBISHI ELEC. CORP ADR|25.14
20131231|606783207|MITEY|1426|MITSUBISHI ESTATE CO LTD ADR|29.94
20131231|60687Y109|MFG|9277|MIZUHO FINL GRP INC SPON ADR R|4.32
20131231|60688E102|MMXMY|4700|MMX Mineracao e Metalicos S.A.|0.30
20131231|607409109|MBT|703|MOBILE TELESYSTEMS OJSC ADS (E|21.57
20131231|60743E204|MFON|721|MOBIVITY HOLDINGS CORP COMMON |1.70
20131231|607525102|MODN|1101|MODEL N INC COM STK (DE)|11.96
20131231|60786L107|MLNK|30|MODUSLINK GLOBAL SOLUTIONS, IN|5.71
20131231|608190104|MHK|451|MOHAWK INDUSTRIES INC|147.47
20131231|60855R100|MOH|13|MOLINA HEALTHCARE,INC.|33.98
20131231|60871R209|TAP|97|MOLSON COORS BREWING CO|55.76
20131231|608753109|MCP|45256|MOLYCORP INC COM STK|5.38
20131231|60877T100|MNTA|1124|MOMENTA PHARMACEUTICALS INC|17.99
20131231|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.56
20131231|609207105|MDLZ|16|MONDELEZ INTL INC;COM USD0.01 |35.13
20131231|609720107|MNR|4048|MONMOUTH RL EST INVS CRP CL-A |9.28
20131231|61022P100|TYPE|171|MONOTYPE IMAGING HLDGS INC COM|32.50
20131231|61022V107|MONOY|866|MONOTARO CO LTD OSAKA UNSPONSO|20.36
20131231|610335101|MRCC|730|MONROE CAP CORP COM|12.18
20131231|61166W101|MON|732|MONSANTO;COM STK USD0.01|115.80
20131231|611740101|MNST|4|MONSTER BEVERAGE CORP|67.80
20131231|611742107|MWW|10045|MONSTER WORLDWIDE INC|7.11
20131231|611862103|TQLA|5191|MONTALVO SPIRITS, INC. COMMON |0.18
20131231|614115103|MTS|518|MONTGOMERY STR INCOME SECS|15.50
20131231|615369105|MCO|215|MOODY'S CORPORATION|78.26
20131231|615394202|MOGA|9|MOOG INC CLA|68.48
20131231|61744H105|MSD|4223|MRG STLY|9.61
20131231|617446448|MS|4380|MORGAN STANLEY|30.85
20131231|61745C105|IIF|129|MRG STLY INDIA INVEST|17.58
20131231|61745P874|ICB|139|MORGAN STLY INCM SECS INC|16.80
20131231|617460209|MWR|642|MORGAN STANLEY CAPITAL TRUST I|23.85
20131231|617461207|MSJ|1047|Morgan Stanley Cap Trust VI Ca|24.47
20131231|617466206|MWO|1055|MORGAN STANLEY CAPITAL TRUST V|22.32
20131231|617468103|CAF|48|MORGAN STANLEY CHINA A SH FD I|23.59
20131231|61747S504|MSPRA|5219|Morgan Stanley Dep Shs repstg |18.71
20131231|61748W108|MHGC|954|MORGANS HOTEL GROUP CO. COM|8.24
20131231|61750K208|MSZ|129|Morgan Stanley Capital Trust V|24.15
20131231|61753R200|MSK|7725|MORGAN STANLEY CAP TRUST VIII |23.77
20131231|61762V200|MSPRE|212|MORGAN STANLEY DEP SHS REP 1/1|26.00
20131231|619718109|MOSY|164|MOSYS INC COM STK|5.47
20131231|620071100|MPAA|26|MOTORCAR PTS AMER INC|19.33
20131231|620076307|MSI|50|MOTOROLA SOLUTIONS INC COM NEW|67.25
20131231|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.13
20131231|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.02
20131231|62474M108|MTNOY|3237|MTN GROUP LTD SPONS ADR|20.68
20131231|624756102|MLI|87|MUELLER INDS INC|62.91
20131231|62476L207|MRPLY|452|MR PRICE GROUP LTD SPONSORED A|15.37
20131231|625383104|LABL|20|MULTI-COLOR CORP|37.63
20131231|625453105|MGAM|165|MULTIMEDIA GAMES HOLDING COMPA|31.38
20131231|62600N103|MYBF|189|MUNCY BANK FINANCIAL INC PA|38.75
20131231|626188106|MURGY|3393|Muenchener Rueckversicherungs-|22.12
20131231|626755102|MUSA|1144|MURPHY USA INC COM STK (DE)|42.10
20131231|628198103|MSMGF|29000|MUSTANGE MINERALS CORP|0.02
20131231|628530107|MYL|2015|MYLAN INC|42.91
20131231|62855J104|MYGN|19364|MYRIAD GENETICS INC|20.79
20131231|62856T101|MYRY|63836|MYRIAD INTERACTIVE MEDIA, INC.|.
20131231|628778102|NBTB|79|N B T BANCORP INC|25.98
20131231|628852204|NCS|338|NCI BUILDING SYSTEMS INC|17.61
20131231|62886E108|NCR|4683|NCR CORPORATION|33.87
20131231|62886K104|NCIT|200|NCI, INC.|6.51
20131231|628968109|NASB|2989|NASB FINL INC|29.75
20131231|629099300|NFEC|413|NF ENERGY SAVING CORPORATION. |1.62
20131231|62913F201|NIHD|283702|NII HOLDINGS INC CL B|2.76
20131231|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131231|629156407|NL|1100|NL INDUSTRIES INC NEW|11.02
20131231|629209305|NMIH|254168|NMI HLDGS INC CL A COM STK (DE|12.43
20131231|629337106|NNBR|183|NN INC|20.32
20131231|62936P103|NPSP|834|NPS PHARMACEUTICALS INC|30.03
20131231|629377508|NRG|1807|NRG ENERGY INC|28.63
20131231|62942X108|NYLD|1440|NRG YIELD INC COM CLASS A|39.31
20131231|629436106|NTDTY|1884|Ntt Data Corp Ltd Unsponsored |18.47
20131231|62944T105|NVR|17|NVR INC (NEW)|1032.84
20131231|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.71
20131231|62948T101|NWSGY|190|NWS HLDGS LTD BERMUDA SPON ADR|14.78
20131231|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131231|629839101|NAKD|20199|NAKED BRAND GROUP INC COM STK |0.11
20131231|629865205|NTE|559|NAM TAI ELECTRONICS INC|6.96
20131231|629898206|NPKLY|1265|NAMPAK LTD SPONSORED ADR NEW (|3.91
20131231|630079101|NANX|1500|NAMPHASE TECHNOLOGIES CORP|0.50
20131231|630087203|NNVC|19411|NANOVIRICIDES, INC. NEW COMMON|4.94
20131231|63009Q101|CTLE|533665|NANO LABS CORP COM (CO)|0.03
20131231|63009Y104|NTEK|97772|NANOTECH ENTERTAINMENT, INC.|0.13
20131231|63110R105|QQQX|2470|NASDAQ PREMIUM INCOME AND GROW|17.73
20131231|631103108|NDAQ|330|NASDAQ OMX GROUP INC. (THE) CO|39.83
20131231|631512100|NPSNY|9309|NASPERS LTD SPONSORED ADR REPS|103.10
20131231|632525408|NABZY|250|NATL AUSTRALIA BK LTD ADS5|31.04
20131231|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|14.42
20131231|633643705|NBG|46183|NATIONAL BANK OF GREECE SA ADR|5.71
20131231|633707104|NBHC|300|NATIONAL BK HLDGS CORP CLASS A|21.41
20131231|634865109|NKSH|55|NATL BANKSHARES INC VA|36.74
20131231|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|19.93
20131231|636180101|NFG|6515|NATIONAL FUEL GAS CO N.J.|71.03
20131231|636268104|NGRC|10000|NATIONAL GRAPHITE CORP COM STK|0.01
20131231|636274300|NGG|15319|NATIONAL GRID TRANSCO PLC SPON|64.80
20131231|63633D104|NHI|1685|NATL HEALTH INVESTORS INC|56.80
20131231|636375107|NHLD|961|NATIONAL HOLDINGS CORPORATION |0.54
20131231|636518102|NATI|430|NATL INSTRUMENTS CORP|31.47
20131231|637071101|NOV|428|NATIONAL OILWELL VARCO, INC.|78.68
20131231|637138108|NPBC|347|NATL PENN BANCSHARES INC|11.33
20131231|637215104|NPK|1076|NATIONAL PRESTO INDS INC|80.77
20131231|637372301|NRCIB|165|NATIONAL RESEARCH CORP CL B CO|34.05
20131231|637417106|NNN|8056|NATIONAL RETAIL PROPERTIES, IN|30.33
20131231|637417809|NNNPRE|430|NATIONAL RETAIL PPTYS INC DEP |19.18
20131231|63861C109|NSM|1784|NATIONSTAR MTGE HLDGS INC COM |36.16
20131231|638842302|NAII|1|NATURAL ALTERNATIVES INTL INC |5.59
20131231|63886Q109|NGS|63|NATURAL GAS SERVICES GROUP|27.95
20131231|63888P406|NHTC|1350|NATURAL HEALTH TRENDS CORP|3.17
20131231|63888U108|NGVC|974|NATURAL GROCERS BY VITAMIN|42.01
20131231|638901306|NAVPRD|120|NAVISTAR INTL CV JR PFD-D|11.25
20131231|638904102|NAVG|12|NAVIGATORS GROUP INC|62.97
20131231|63900P103|NRP|1076|NATURAL RESOURCE PARTNERS L.P.|19.89
20131231|63905A101|NTZ|244|NATUZZI S.P.A.|2.60
20131231|639097104|NUSMF|10700|Nautilus Minerals Inc Ordinary|0.23
20131231|63910B102|NLS|955|NAUTILUS,|8.23
20131231|63934E108|NAV|2868|NAVISTAR INTL CORP (HLDG CO)|37.73
20131231|63937X103|NAVB|7529|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20131231|640079109|NP|62|NEENAH PAPER INC|43.21
20131231|64049M209|NEO|990|NEOGENOMICS INC NEW|3.71
20131231|640491106|NEOG|114|NEOGEN CORP|45.51
20131231|640650404|NBS|83710|NEOSTEM, INC. (NEW)|6.88
20131231|64077P108|NEPT|1039|NEPTUNE TECHS & BIORESOURCES I|2.94
20131231|64107N206|UEPS|29|NET 1 UEPS TECHNOLOGIES INC. N|8.61
20131231|64110L106|NFLX|520|NETFLIX COM INC|366.99
20131231|64110W102|NTES|671|NETEASE INC ADS (CYM)|78.27
20131231|64111Q104|NTGR|1719|NETGEAR INC|33.09
20131231|64111R102|NETE|1130|NET ELEMENT INC COM STK (DE)|3.91
20131231|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.40
20131231|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.00
20131231|64115A402|NTWK|2462|NETSOL TECHNOLOGIES INC COM ST|5.55
20131231|64118Q107|N|3982|NETSUITE INC COM|101.25
20131231|64118U108|NQ|13485|NQ MOBILE INC MOBILE INC ADR R|13.90
20131231|64123C101|NBW|2511|NEUBERGER BERMAN CALIF INTERME|14.11
20131231|64124K102|NBO|1038|NEUBERGER BERMAN NEW YORK INTL|13.04
20131231|64124P101|NBH|1435|NEUBERGER BERMAN INTL MUNI FD |14.18
20131231|64125C109|NBIX|19|NEUROCRINE BIOSCIENCES INC|9.43
20131231|641255302|NURO|29230|NEUROMETRIX INC COM NEW (DE)|2.73
20131231|64126Q206|UWN|3220|NEVADA GOLD & CASINOS INC|1.36
20131231|64126X201|NSR|623|NEUSTAR INC CL A|49.95
20131231|641266101|NVGC|308|NEVADA GOLD CORPORATION COMMON|0.11
20131231|64127R302|CUR|100|Neuralstem, Inc. Common Stock |2.94
20131231|64129C204|NTRR|111|NEUTRA CORPORATION COMMON STOC|0.28
20131231|64129H104|NML|10380|NEUBERGER BERMAN MLP INCOME FD|18.93
20131231|64156L101|NSU|635|NEVSUN RESOURCES LTD|3.33
20131231|641876800|HYB|519|NEW AMERICA HIGH INCOME FUND, |9.48
20131231|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.78
20131231|643847106|NEWN|188|NEW ENG SYS GRP COM STK (NV)|0.05
20131231|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|2.38
20131231|644465106|GF|17399|NEW GERMANY FUND INC|19.91
20131231|644508103|NGEY|60|NEW GLOBAL ENERGY INC COMMON S|4.00
20131231|644535106|NGD|9038|NEW GOLD INC|5.01
20131231|645673104|IRL|2347|THE NEW IRELAND FUND, INC.|12.75
20131231|646025106|NJR|92|NEW JERSEY RESOURCES CORP|45.88
20131231|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131231|647581107|EDU|318|NEW ORIENTAL EDUCATION & TECH |31.00
20131231|64881E109|NSLP|602|NEW SOURCE ENERGY PARTNERS L P|22.78
20131231|649172103|NWTR|3300|NEW WESTERN ENERGY CORP COMMON|0.20
20131231|649445103|NYCB|1007|NEW YORK COMM BANCORP INC|16.75
20131231|649604501|NYMT|2525|New York Mortgage Trust, Inc. |6.91
20131231|650111107|NYT|4351|NEW YORK TIMES CO(THE)CL A|16.09
20131231|650158108|NZERF|32800|NEW ZEALAND ENERGY CORP (CANAD|0.29
20131231|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.06
20131231|65105M306|NCTPRC|5|NEWCASTLE INVESTMENT CORPORATI|24.78
20131231|651191108|NCMGY|5819|NEWCREST MINING LTD SPON ADR|7.08
20131231|651229106|NWL|323|NEWELL RUBBERMAID INC|32.35
20131231|651290108|NFX|2354|NEWFIELD EXPLORATION COMPANY|24.03
20131231|651511107|NLNK|1409|NEWLINK GENETICS CORP COM STK |22.81
20131231|651639106|NEM|17917|NEWMONT MINING CORP (HOLDING C|22.93
20131231|651718504|NR|5408|NEWPARK RESOURCES INC|12.28
20131231|651824104|NEWP|473|NEWPORT CORP|18.10
20131231|65249B109|NWSA|892|NEWS CORP NEW CL A COM STK (DE|17.91
20131231|65251F105|NEWS|398|NEWSTAR FINANCIAL, INC. COM|17.49
20131231|652526104|NEWT|2889|NEWTEK BUSINESS SERVICES, INC.|3.09
20131231|65336K103|NXST|70|NEXSTAR BROADCASTING GRP INC C|55.84
20131231|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.08
20131231|65339F101|NEE|604|NEXTERA ENERGY INC COM|85.05
20131231|65339F861|NEEPRP|500|NEXTERA ENERGY INC EQUITY UNIT|49.84
20131231|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|20.50
20131231|65339K704|NEEPRH|371|NEXTERA ENERGY CAP HLDGS INC|20.13
20131231|65339K803|NEEPRI|933|NEXTERA ENERGY CAP HLDGS INC G|18.55
20131231|65339K886|NEEPRJ|835|NEXTERA ENERGY CAP HLDGS INC S|18.39
20131231|65340G106|NHF|1276|NEXPOINT CREDIT STRATEGIES FUN|9.66
20131231|653656108|NICE|5|NICE-SYSTEMS LTD SPONS ADR|40.99
20131231|653905109|NKRSF|42414|NIKO RESOURCES LTD|2.33
20131231|654090109|NJ|401|NIDEC CP (NIHON KABUSHIKI KAIS|24.64
20131231|654101203|NIFCY|601|NIFCO INC ADR|26.53
20131231|654106103|NKE|2357|NIKE INC CL-B|78.74
20131231|65411V107|NHEGY|169|NIGHTHAWK ENERGY PLC SPON ADR |3.72
20131231|654111202|NINOY|17495|NIKON CORP ADR|19.13
20131231|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131231|65440R101|NMBL|187|NIMBLE STORAGE INC COM STK (DE|43.88
20131231|65461T101|NSSMY|47|NIPPON STEEL & SUMITOMO METAL |33.51
20131231|654678101|NKA|686|NISKA GAS STORAGE PARTNERS LLC|14.75
20131231|65473P105|NI|1274|NISOURCE INC (HOLDING CO)|32.64
20131231|654744408|NSANY|1117|NISSAN MOTOR CO LTD SPONS ADR |16.83
20131231|65487X102|NOAH|183|NOAH HLDGS LTD SPON ADS (CYM) |16.63
20131231|655044105|NBL|1171|NOBLE ENERGY INC|67.17
20131231|65528V107|NKRKY|633|NOKIAN TYRES OYJ UNSPONSORED A|24.09
20131231|65540B105|NDLS|19218|NOODLES & CO CL A COM STK (DE)|35.44
20131231|65542W107|NOR|233|NORANDA ALUMINUM HOLDING CORP |3.22
20131231|65557Y105|NCFT|181|NORCRAFT COS INC COM STK (DE) |19.48
20131231|655663102|NDSN|121|NORDSON CORP|74.77
20131231|655844108|NSC|783|NORFOLK SOUTHERN CORP|91.96
20131231|656531605|NHYDY|180|NORSK HYDRO A. S. ADR|4.45
20131231|656912102|PAL|27968|NORTH AMERICAN PALLADIUM LTD|0.69
20131231|65704V202|NAMG|19000|NORTH AMERICAN OIL & GAS CORP.|0.48
20131231|664397106|NU|3334|NORTHEAST UTILITIES|42.38
20131231|66510M204|NAK|10210|NORTHERN DYNASTY MINERALS LTD |1.26
20131231|66516A105|NGPHF|10039|NORTHERN GRAPHITE CORP ORD SHS|0.71
20131231|66537H105|GYLD|10731|NORTHERN LTS ETF TR ARROW DOW |26.38
20131231|665809109|NTIC|302|NORTHERN TECH INTL CORP|18.50
20131231|665826103|NTI|329|NORTHERN TIER ENERGY LP CLASS |23.91
20131231|665859104|NTRS|1810|NORTHERN TRUST CORP|61.72
20131231|66611T108|NFBK|560|NORTHFIELD BANCORP INC|13.31
20131231|666807102|NOC|348|NORTHROP GRUMMAN CP (HLDG CO) |113.93
20131231|66704R209|NRFPRA|1633|NORTHSTAR REALTY FINANCE CORP |23.82
20131231|66704R506|NRFPRC|818|NORTHSTAR RLTY FIN CORP PFD SE|23.95
20131231|66705V209|NRFPRD|2|NORTHSTAR RLTY FIN CORP|23.33
20131231|667340103|NWBI|830|NORTHWEST BANCSHARES, INC COM |14.77
20131231|66737P113|NWBOW|1321|NORTHWEST BIOTHERAPEUTICS INC |2.78
20131231|66737P600|NWBO|12270|NORTHWEST BIOTHERAPEUTICS INC.|3.68
20131231|667655104|NWN|39|NORTHWEST NATURAL GAS CO|42.96
20131231|667746101|NWPX|68|NORTHWEST PIPE CO|37.88
20131231|66979P102|STVS|172|NOVA LIFESTYLE INC COM STK|4.50
20131231|66987G102|NVDQ|13|NOVADAQ TECHNOLOGIES INC COMMO|16.50
20131231|66987M604|NVTL|600|NOVATEL WIRELESS INC COM NEW|2.41
20131231|66987P102|NBY|4079|NOVABAY PHARMACEUTICALS INC CO|1.24
20131231|66987V109|NVS|3648|NOVARTIS AG ADS(1 REG SH)|80.34
20131231|66988K102|NCQ|8344|NOVACOPPER INC, COM SHS|1.47
20131231|670002104|NVAX|20276|NOVAVAX INC|5.16
20131231|67010F202|NVGN|3957|NOVOGEN LTD SPONSORED ADR|4.24
20131231|670108109|NVZMY|2831|NOVOZYMES A/S SPONSORED ADR (D|42.39
20131231|67011H108|NRBT|3844|NOVUS ROBOTICS, INC. COMMON ST|0.04
20131231|67018T105|NUS|284|NU SKIN ENTERPRISES INC CL-A|138.63
20131231|670184100|NPSKY|25|NSK LTD|24.91
20131231|67020Q305|NTLS|146|NTELOS HLDGS CORP COM|20.24
20131231|67020Y100|NUAN|2694|NUANCE COMMUNICATIONS INC|15.01
20131231|670346105|NUE|1377|NUCOR CORP|53.49
20131231|67058H102|NS|582|NUSTAR ENERGY L.P. COM RESTG L|50.65
20131231|67059L102|NSH|465|NUSTAR GP HOLDINGS, LLC UT RES|28.01
20131231|67059M100|PATH|15748|NUPATHE INC COM STK|3.28
20131231|67059T204|NSS|1305|NUSTAR LOGISTICS LP 7.625% FIX|25.66
20131231|6706EB106|NCB|1112|NUVEEN CALIF MUNICPAL VALUE FD|14.54
20131231|6706EH103|JGV|114|NUVEEN GLOBAL VALUE OPPORTUNIT|13.17
20131231|6706EN100|JRO|1052|NUVEEN FLOATING RATE INCOME OP|12.12
20131231|6706EP105|JDD|197|NUVEEN DIVERSIFIED DIV & INCM |11.26
20131231|6706ER101|JPZ|1083|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20131231|6706ET107|JLA|7274|NUVEEN EQUITY PREMIUM ADVANTAG|12.64
20131231|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|14.14
20131231|6706K4105|NPT|1120|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20131231|6706L0102|NCU|1692|NUVEEN (CAL) PREM INCM MUNI FD|12.84
20131231|6706L0300|NCUPRC|3500|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20131231|67060D503|NTCPRE|1300|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20131231|67060D701|NTCPRG|846|NUVEEN CONN PREMIUM INC MUNI F|10.01
20131231|67060H108|NNRX|32259|NUTRANOMICS, INC. COMMON STOCK|0.40
20131231|67060M107|NUIN|401|NUTRASTAR INTL INC COM STK (NV|2.05
20131231|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |11.92
20131231|67060P605|NNCPRE|800|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20131231|67060P704|NNCPRF|114|NUVEEN NORTH CAROLINA PREM INC|10.06
20131231|67061F101|NPY|1202|NUVEEN (PA)PREM INCM MUNI FD-2|11.96
20131231|67061Q107|NMY|369|NUVEEN (MD) PREM INCM MUNI FD |11.98
20131231|67061Q701|NMYPRF|2186|NUVEEN MD PREMUIM INC|10.02
20131231|67061Q883|NMYPRH|503|NUVEEN MD PREMUIM INC MUNI FD |10.04
20131231|67061T101|NIM|428|NUVEEN SELCT MATURTIES MUNI FD|9.68
20131231|67061W104|NAZ|970|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.05
20131231|67062A101|NQC|542|NUVEEN CALIF INVT QUAL MUNI FD|13.05
20131231|67062C107|NCA|9037|NUVEEN CALIF MUN VALUE FUND|9.14
20131231|67062E103|NQM|24179|NUVEEN INVESTMENT QLTY MUNI FD|13.55
20131231|67062F100|NXP|442|NUVEEN SELCT TX FR INCM PT SBI|12.80
20131231|67062J102|NMI|15320|NUVEEN MUNICIPAL INCOME FUND|10.14
20131231|67062N103|NQI|720|NUVEEN QUALITY MUNICIPAL FUND |12.11
20131231|67062P108|NPP|1045|NUVEEN PERFORMANCE+MUN FUND|13.53
20131231|67062Q106|NCP|1162|NUVEEN CALIF PERF MUNI FUND|13.29
20131231|67062T100|NPI|270|NUVEEN PREMIUN INC MUN FUND|12.38
20131231|67062W103|NMO|1051|NUVEEN MUNI MARKET OPPORT FUND|12.05
20131231|67063C106|NXQ|295|NUVEEN SELECT TX FR INCM PTF 2|12.37
20131231|67063V104|NXN|3801|NUVEEN INSD NY SLCT TX FR INCO|13.31
20131231|67063X100|NXR|313|NUVEEN SELECT TAX-FR INCM PTF3|12.86
20131231|67064R102|NPV|1290|NUVEEN (VA) PREM INCM MUNI FD |11.87
20131231|670651108|NKX|468|NUVEEN CALIFORNIA AMT-FREE MUN|12.14
20131231|670656107|NRK|2146|NUVEEN NEW YORK AMT-FREE MUNIC|12.37
20131231|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.01
20131231|67066V101|NAD|4633|NUVEEN DVD ADVT MUNI FD SBI|12.61
20131231|67066Y105|NAC|687|NUVEEN CALI DVD ADV MNI FD SBI|12.76
20131231|670682103|NMZ|2493|NUVEEN MUNICIPAL HIGH INCOME O|11.95
20131231|67069D108|NTRI|514|NUTRI/SYSTEM INC.|16.81
20131231|67069P101|NMB|539|NUVEEN MASSACHUSETTS DIV ADV|12.09
20131231|67069X104|NVX|5791|NUVEEN CAL DIV ADV MUNI FD-2|12.63
20131231|67069Y102|NXJ|1017|NUVEEN N.J. DIV ADV MUNI FD-2 |12.49
20131231|670695105|NUW|8054|NUVEEN AMT-FREE MUNICIPAL VALU|14.99
20131231|67070A101|NXK|2187|NUVEEN N.Y. DIV ADV MUNI FD|12.52
20131231|67070E103|NXM|202|NUVEEN PENNSYLVANIA DIV ADV|12.10
20131231|67070F100|NXZ|713|NUVEEN DIV ADV MUNI FD-2|12.77
20131231|67070X101|NZF|61|NUVEEN DIV ADV MUNI FD 3|12.42
20131231|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|11.54
20131231|67071B108|JRS|1121|NUVEEN REAL ESTATE INCOME FD|9.61
20131231|67071L106|NVG|112|NUVEEN DIVIDEND ADVANTAGE MUNI|12.59
20131231|67071S101|JTP|652|NUVEEN QUALITY PFD INCOME FD|7.69
20131231|67072B107|NKG|3612|NUVEEN GEORGIA DIVD ADVANTAGE |11.87
20131231|67072C105|JPS|1568|NUVEEN QUALITY PREFERRED INCOM|8.13
20131231|67072T108|JFR|5307|NUVEEN FLOATING RATE INCOME FU|11.97
20131231|67072V103|NXTM|107|NXSTAGE MEDICAL INC|9.97
20131231|67072W101|JHP|1098|NUVEEN QUALITY PREFERRED INCOM|7.84
20131231|67073B106|JPC|652|NUVEEN PFD INC OPPORTUNITIES F|8.85
20131231|67073C104|JGG|1506|NUVEEN GLOBAL INCOME OPPORTUNI|11.41
20131231|67073D102|JQC|47|NUVEEN CREDIT STRATEGIES INCOM|9.66
20131231|67073G105|JTD|1560|NUVEEN TAX-ADVANTAGED DIVIDEND|15.46
20131231|670735109|JLS|2137|NUVEEN MTG OPPORT TERM FD COM |23.32
20131231|67074C103|NBB|5314|NUVEEN BUILD AMERICA BOND FUND|18.50
20131231|67074K105|NPN|308|NUVEEN PA MUN VALUE FD COM SHS|13.43
20131231|67074Q102|NBD|2441|NUVEEN BUILD AMER BD OPP FND C|19.58
20131231|67074R100|JMT|123|NUVEEN MTG OPPORTUNITY TERM FD|23.15
20131231|67074U103|JMF|5575|NUVEEN ENERGY MLP TOTAL RETURN|19.50
20131231|67074X107|JSD|2307|NUVEEN SHORT DURATION CR|18.74
20131231|67075A106|JPI|200|NUVEEN PFD & INCOME TERM FD|21.90
20131231|67076P102|NYMX|1094|NYMOX PHARMACEUTICAL CORP(F)|6.07
20131231|67081B106|OCIR|401|OCI RES LP COM UNIT LTD PARTNE|20.65
20131231|670831205|OAOFY|34|O A O TATNEFT SPONSORED ADR|38.08
20131231|670837103|OGE|131|OGE ENERGY CORP (HOLDING CO.) |33.83
20131231|670849108|OGXPY|57100|OGX PETROLEO E GAS PARTICIPACO|0.10
20131231|670851203|OIBR|1471|OI S.A. SPON ADR REPSTG 3 PFD |1.60
20131231|67086E303|OCZTQ|841611|OCZ TECHNOLOGY GROUP INC COM S|0.04
20131231|67086W105|AMCF|3376|ANDATEE CHINA MARINE FUEL SVCS|1.75
20131231|67089Q105|OBJE|6837|OBJ ENTERPRISES, INC. COMMON S|0.23
20131231|67090H102|JTA|14649|NUVEEN TAX-ADV TOTAL RETURN ST|14.23
20131231|67090N109|JGT|2291|NUVEEN DIVERSIFIED CURRENCY OP|10.10
20131231|67090X107|JCE|1163|NUVEEN CORE EQUITY ALPHA FD CO|16.87
20131231|670902402|NWIFF|48400|NUINSCO RESOURCES LIMITED NEW |0.01
20131231|67091K203|NES|172|NUVERRA ENVIRONMENTAL INC NEW |15.52
20131231|67091N108|OCIP|178|OCI PARTNERS LP COM UNIT REPST|27.89
20131231|670928100|NUV|1440|NUVEEN MUNICIPAL VALUE FUND|9.01
20131231|670972108|NQP|690|NUVEEN PA INVT QUAL MUNI FD|12.37
20131231|670973106|NQS|154|NUVEEN SELECT QUALITY MUNI FD |12.45
20131231|670975101|NVC|2|NUVEEN CALIF SELECT QUAL MUNI |13.89
20131231|670977107|NQU|862|NUVEEN QUALITY INCOME MUNI FD |12.32
20131231|670980101|NUO|260|NUVEEN OHIO QULTY INCM MUN FD |13.99
20131231|670983105|NTX|52|NUVEEN TEXAS QLTY INCM MUN FD |12.83
20131231|670984103|NIO|346|NUVEEN MUNICIPAL OPPORTUNITY F|13.22
20131231|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20131231|670988104|NPF|1564|NUVEEN PREMIER MUNI INCOME FD |12.41
20131231|67101N106|NNJ|156|NUVEEN (NJ)PREM INCM MUNI FUND|13.12
20131231|67103B100|OFS|465|OFS CAP CORP COM STK|12.83
20131231|67103H107|ORLY|1376|O REILLY AUTOMOTIVE INC COM|128.46
20131231|67103X102|OFG|11|OFG BANCORP COM|17.08
20131231|67103X409|OFGPRD|300|OFG BANCORP|21.22
20131231|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |7.75
20131231|671807105|OVLY|14|Oak Valley Bancorp (CA) Common|8.37
20131231|674001201|OAK|7|OAKTREE CAP GROUP LLC CLASS A |58.02
20131231|674215108|OAS|375|OASIS PETROLEUM INC COM|46.26
20131231|674631106|OBCI|700|OCEAN BIO-CHEM INC|2.44
20131231|674870308|OPTT|1073|OCEAN POWER TECHNOLOGIES, INC |1.92
20131231|675232102|OII|144|OCEANEERING INTL INC|78.37
20131231|67551U105|OZM|4689|OCH-ZIFF CAPITAL MGMT GRP LLC |14.44
20131231|67552A108|OCRX|423|OCERA THERAPEUTICS INC COM STK|12.40
20131231|67555N206|OCLR|915|OCLARO INC COM (DE)|2.46
20131231|675607105|OFED|300|OCONEE FED FINL CORP|17.65
20131231|67572P101|OCTX|3048|OCTAGON 88 RES INC COM STK (NV|6.23
20131231|67575P207|OCLS|29457|OCULUS INNOVATIVE SCIENCES, IN|3.55
20131231|67575Y109|OVTZ|1000|OCULUS VISIONTECH INC COM|0.06
20131231|676118102|OMEX|1165|ODYSSEY MARINE EXPLORATION INC|2.11
20131231|676220106|ODP|2445|OFFICE DEPOT INC|5.23
20131231|677862104|LUKOY|976|LUKOIL OIL COMPANY;SPON ADR RE|62.16
20131231|678026105|OIS|68|OIL STATES INTL INC|100.86
20131231|678123100|OJIPY|29|OJI HOLDINGS CORPORATION AMERI|51.32
20131231|679580100|ODFL|1559|OLD DOMINION FREIGHT LINES INC|52.92
20131231|67984M100|OLBK|1894|OLD LINE BANCSHARES INC (MD)|14.49
20131231|680031309|ODMTY|385|OLD MUTUAL PLC NEW UNSPONSORED|25.19
20131231|680194107|OPOF|102|OLD POINT FINL CORP|12.77
20131231|680223104|ORI|1124|OLD REPUBLIC INTL CORP|17.10
20131231|680277100|OSBC|500|OLD SECOND BANCORP INC|4.61
20131231|680665205|OLN|3412|OLIN CORP NEW|28.99
20131231|68067A203|OLIE|70550|OLIE INC. COMMON STOCK|.
20131231|68162K106|ZEUS|25|OLYMPIC STEEL INC|28.89
20131231|681659207|OMAG|600|OMAGINE INC COM STK (DE)|0.81
20131231|681904108|OCR|210|OMNICARE INC|60.39
20131231|681919106|OMC|10727|OMNICOM GROUP INC|73.99
20131231|681936100|OHI|1813|OMEGA HEALTHCARE INVESTORS INC|30.14
20131231|682095104|OFLX|76|OMEGA FLEX INC COM|20.61
20131231|68212U104|OMCM|30000|OMNICOM SYSTEMS INC.|0.17
20131231|682128103|OVTI|1044|OMNIVISION TECHNOLOGIES INC|17.09
20131231|68213N109|OMCL|209|OMNICELL INC|25.59
20131231|682143102|OMER|2718|OMEROS CORPORATION COM STK|11.16
20131231|682151303|OMRNY|38|OMRON CORPORATION SPONS ADR|44.22
20131231|682159108|ASGN|61|ON-ASSIGNMENT INC|34.16
20131231|68220L104|OMVS|12200|ON THE MOVE SYS CORP|0.07
20131231|68230A106|OGXI|1197|ONCOGENEX PHARMACEUTICALS INC |8.39
20131231|682310107|ONCY|319|ONCOLYTICS BIOTECH INC|1.54
20131231|68232V108|ONTX|545|ONCONOVA THERAPEUTICS INC COM |11.99
20131231|682324108|ONTY|3250|ONCOTHYREON INC COM SHS|1.71
20131231|68234L108|ONCS|68852|ONCOSEC MEDICAL INCORPORATED|0.46
20131231|68234X102|OMED|14372|ONCOMED PHARMACEUTICALS INC CO|28.33
20131231|682406103|OLP|942|ONE LIBERTY PROPERTIES INC|20.29
20131231|68243Q106|FLWS|251|1-800 FLOWERS.COM INC|5.39
20131231|68268N103|OKS|1491|ONEOK PARTNERS LP UNIT LTD PAR|52.31
20131231|682680103|OKE|1368|ONEOK INC (NEW)|61.29
20131231|68272K103|ONEXF|572|ONEX CORP (SUB VTG)|53.37
20131231|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131231|68371J106|OPESY|40|Opera Software Asa Sponsored A|27.30
20131231|683715106|OTEX|5580|OPEN TEXT CORP|92.65
20131231|68372A104|OPEN|773|OPENTABLE,INC COMMON STOCK|78.07
20131231|68372T202|OPXA|4550|OPEXA THERAPEUTICS, INC. COMMO|1.83
20131231|68375N103|OPK|53655|OPKO HEALTH, INC|8.47
20131231|683797104|OPY|830|OPPENHEIMER HOLDINGS INC CL A |24.64
20131231|68389X105|ORCL|10773|ORACLE CORPORATION|37.99
20131231|68401P304|OPHC|6996|OPTIMUMBANK HLDGS INC COM STK |1.50
20131231|68401U105|OPRX|2000|OPTIMIZERX CORPORATION COMMON |1.64
20131231|68403P203|ORMP|2600|ORAMED PHARMACEUTICALS INC. NE|15.06
20131231|68404G103|OMCCF|12401|ORACLE MINING CORP ORD SHS (CD|0.25
20131231|684060106|ORAN|1135|ORANGE SPONSORED ADR|12.27
20131231|684193105|OCBB|75|ORANGE CNTY BUSINESS BK NA (CA|7.00
20131231|68554V108|OSUR|807|ORASURE TECHNOLOGIES INC|6.05
20131231|68555P100|ORBC|38|ORBCOMM, INC COM STK|6.40
20131231|685564106|ORB|2702|ORBITAL SCIENCES CORP|23.27
20131231|68558C106|EORBF|16836|ORBITE ALUMINAE INC ORD SHS (C|0.35
20131231|68572N104|TIS|7|ORCHIDS PAPER PRODUCTS CO COM |32.49
20131231|68616W102|ORXOY|50|OREXO AB SPONSORED ADR (SWEDEN|25.50
20131231|686164104|OREX|4629|OREXIGEN THERAPEUTICS, INC. CO|5.71
20131231|68619F205|ONP|909|ORIENT PAPER, INC. COMMON STOC|2.63
20131231|68619Y105|OTHM|138784|ORIENS TRAVEL & HOTEL MANAGEME|.
20131231|68620A104|ONVO|16397|ORGANOVO HOLDINGS, INC. COMMON|9.81
20131231|686228206|OOIL|10511|ORIGINOIL, INC. COMMON STOCK|0.22
20131231|68633D103|ORIT|731|ORITANI FINANCIAL CORP NEW COM|16.07
20131231|686330101|IX|611|ORIX CORP ADS (REP 5 COM STK) |88.82
20131231|686331109|ORKLY|6722|ORKLA AS SPON ADR (REP-A)|7.79
20131231|686688102|ORA|473|ORMAT TECHNOLOGIES INC|27.25
20131231|687380105|ORRF|105|ORRSTOWN FINL SVCS INC|16.17
20131231|68759M101|ORVMF|2500|ORVANA MINERALS CORP (F)|0.50
20131231|688197102|OSHWQ|716|OSH 1 LIQUIDATING CORPORATION |0.22
20131231|68827R108|OSIR|1148|OSIRIS THERAPEUTICS INC COM ST|16.67
20131231|68827V109|OMIMY|3192|OSIM INTERNATIONAL LTD UNSPON |18.15
20131231|688410109|OSN|1767|OSSEN INNOVATION CO., LTD ADS |1.30
20131231|690070107|OUTR|8994|OUTERWALL INC|66.53
20131231|690310206|OVRL|572|OVERLAND STORAGE INC|0.95
20131231|690368105|OSGIQ|352|OVERSEAS SHIPHOLDING GROUP|8.43
20131231|690370101|OSTK|107870|OVERSTOCK COM INC DEL|30.56
20131231|690732102|OMI|884|OWENS & MINOR INC (HLDG CO)|36.64
20131231|690742101|OC|913|OWENS CORNING INC COM STK NEW |40.49
20131231|690828108|ORM|78|OWENS RLTY MTG INC COM|12.01
20131231|691543102|OXLC|14070|OXFORD LANE CAP CORP COM|17.38
20131231|691543201|OXLCP|996|OXFORD LANE CAP CORP PFD STK S|26.20
20131231|691543300|OXLCO|2534|OXFORD LANE CAP CORP PFD STK 7|22.74
20131231|691828404|OXGN|28169|OXIGENE INC COM|2.57
20131231|69207P308|OXBT|52435|OXYGEN BIOTHERAPEUTICS INC NEW|4.82
20131231|693139107|PNG|16700|PAA NATURAL GAS STORAGE, L.P. |23.06
20131231|693149106|PTSI|237|PAM TRANSPORTATION SVCS INC|20.86
20131231|69318G106|PBF|152|PBF ENERGY INC CL A COM STK (D|30.64
20131231|69323K100|PCMI|225|PC MALL INC|10.37
20131231|69323T101|PCM|1408|PCM FUND, INC|11.43
20131231|69327R101|PDCE|46|PDC ENERGY INC|52.48
20131231|693282105|PDFS|192|PDF SOLUTIONS INC|25.20
20131231|69329Y104|PDLI|3648|PDL BIOPHARMA INC|8.47
20131231|69331C108|PCG|1583|PG&E CORPORATION (HOLDING CO.)|40.27
20131231|693320202|PHH|16|PHH CORPORATION (NEW)|24.28
20131231|69336T205|PHIIK|79|PHI INC NON-VTG|43.55
20131231|693366205|PICO|102|PICO HOLDINGS INC NEW|23.11
20131231|69338J106|PPCCY|6|PICC Property and Casualty Com|36.95
20131231|69340Y208|PLPRB|551|PROTECT LIFE CORP CAP TR V TR |23.27
20131231|69341D104|PLCSF|1044157|PLC SYSTEMS INC|0.04
20131231|693417107|PLXT|21|PLX TECHNOLOGY INC|6.60
20131231|69345P103|PMFG|791|PMFG INC COM STK (DE)|9.13
20131231|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|77.51
20131231|693475121|PNCWS|1600|THE PNC FINANCIAL SERV GROUP, |18.31
20131231|693475857|PNCPRP|844|PNC FINANCIAL SERVICES GROUP, |25.13
20131231|69349H107|PNM|58|PNM RESOURCES (HOLDING CO)|24.15
20131231|69351T106|PPL|733|PPL CORPORATION|29.95
20131231|69360J107|PSB|137|PS BUSINESS PARKS INC|76.92
20131231|69360J644|PSBPRV|871|PS BUSINESS PARKS, INC. DEPOSI|19.08
20131231|69360J669|PSBPRU|371|PS BUSINESS PARKS INC DEP SHS |19.10
20131231|69360J685|PSBPRT|610|PS BUSINESS PKS INC CALIF DEP |20.03
20131231|69360J719|PSBPRS|636|PS BUSINESS PARKS, INC. DEPOSI|21.68
20131231|69360J883|PSBPRR|1612|PS BUSINESS PKS INC CALIF DEP |24.04
20131231|693656100|PVH|1281|PVH CORP COM STK (DE)|134.69
20131231|69366J200|PTCT|124|PTC THERAPEUTICS INC COM STK (|17.50
20131231|69367P106|PPAAY|61|PT PERUSAHAAN GAS NEGARA PERSA|18.33
20131231|69368A108|PTKFY|2666|PT KALBE FARMA UNSPONSORED ADR|20.48
20131231|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.32
20131231|69370C100|PTC|262|PTC INC COM STK|34.30
20131231|693718108|PCAR|409|PACCAR INC|58.84
20131231|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.57
20131231|69404D108|PACB|8041|PACIFIC BIOSCIENCES OF CALIFOR|5.23
20131231|694103102|ROYT|1072|PACIFIC COAST OIL TR|12.52
20131231|69423U305|PEIX|37339|PACIFIC ETHANOL INC. (DE)|5.15
20131231|694275108|PFLC|7|PACIFIC FINL CORP|6.46
20131231|694308206|PCGPRA|1342|PACIFIC GAS & ELEC CO 6 PR|26.41
20131231|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|23.03
20131231|694308800|PCGPRH|156|PACIFIC G&E 4.50% 1ST PFD|20.21
20131231|69455R105|PMET|189|PACIFIC METALS CORPORATION COM|0.02
20131231|69480U206|PEGFF|59875|PACIFIC RUBIALES ENERGY CORP N|17.48
20131231|694873100|PSUN|1796|PACIFIC SUNWEAR OF CAL. INC|3.38
20131231|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|10.10
20131231|695127100|PCRX|113|PACIRA PHARMACEUTICALS INC|56.49
20131231|695156109|PKG|184|PACKAGING CORP OF AMERICA|63.27
20131231|695263103|PACW|598|PACWEST BANCORP COMMON STK|41.87
20131231|69561N204|PAYD|100000|PAID INC NEW|0.19
20131231|69562K100|PTIE|1030|PAIN THERAPEUTICS INC|4.64
20131231|696077403|PTN|2471|PALATIN TECHNOLOGIES INC NEW C|0.76
20131231|697062206|PLMT|778|PALMETTO BANCSHARES, INC. (SC)|13.08
20131231|697900108|PAAS|48961|PAN AMERICAN SILVER CORP|11.45
20131231|69806B106|PGLO|1038|PAN GLOBAL CORP COM STK (NV)|0.26
20131231|698105103|WDKA|5361|PANACHE BEVERAGE INC. (DE) COM|0.35
20131231|698116100|PLWTY|63|PANALPINA WELTTRANSPORT HOLDIN|33.55
20131231|698341104|PNDZY|4335|PANDORA A/S AMERICAN DEPOSITOR|13.61
20131231|698354107|P|7429|PANDORA MEDIA INC COM STK (DE)|26.59
20131231|698813102|PZZA|317|PAPA JOHNS INTL INC|92.00
20131231|69913R408|PRGN|1303|PARAGON SHIPPING INC COM SHS C|7.22
20131231|699172201|PAMT|5683|PARAMETRIC SOUND CORP|13.72
20131231|69924P102|PZG|3430|PARAMOUNT GOLD AND SILVER CORP|0.89
20131231|699462107|PRXL|3029|PAREXEL INTERNATIONAL CORP|45.41
20131231|700215304|PCYG|11|Park City Group, Inc. New Comm|10.16
20131231|700666100|PKOH|839|PARK OHIO HOLDING CORP|50.70
20131231|70086Y105|PSTB|453|PARK STERLING CORP COM SHS (CA|7.16
20131231|700885106|PKBK|1000|PARKE BANCORP, INC.|8.99
20131231|701094104|PH|361|PARKER-HANNIFIN CORP|128.88
20131231|701354102|PRKR|8210|PARKERVISION INC|4.53
20131231|70286C101|PPRTF|17022|PASSPORT POTASH INC COM (CDA) |0.05
20131231|70338P100|PEGI|1648|PATTERN ENERGY GROUP INC CL A |30.37
20131231|703481101|PTEN|2|PATTERSON-UTI ENERGY INC|25.47
20131231|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131231|70422P206|EAPS|1997|PAX MSCI EAFE ESG INDEX ETF|29.65
20131231|704326107|PAYX|1313|PAYCHEX INC|45.67
20131231|70438S103|PYDS|2450|PAYMENT DATA SYSTEMS INC|0.07
20131231|70454G207|PCCWY|80|PCCW LIMITED ADS (10 ORD) (NEW|4.38
20131231|704699107|PGC|5|PEAPACK GLADSTONE FINL CORP|19.38
20131231|705015105|PSO|1574|PEARSON PLC ADR(RP 1ORD25PEN) |22.19
20131231|70509V100|PEB|68|PEBBLEBROOK HOTEL TR (MD)|31.04
20131231|70509V308|PEBPRB|97|PEBBLEBROOK HOTEL TRUST PFD SR|24.90
20131231|70509V407|PEBPRC|1477|PEBBLEBROOK HOTEL TR PFD SER C|20.19
20131231|70532Y204|PED|1814|PEDEVCO CORP COM STK (TX)|2.11
20131231|705646107|PGXPF|22000|PELANGIO EXPLORATION INC. COM |0.03
20131231|70686R104|PCO|475|PENDRELL CORPORATION(WA)|1.87
20131231|70706P104|PGH|1002|PENGROWTH ENERGY CORP COM SHS |6.15
20131231|707882106|PVA|2462|PENN VIRGINIA CORP|9.65
20131231|707887105|PWE|29994|PENN WEST PETE LTD NEW COM SHS|8.37
20131231|708062104|PNNT|601|PENNANT INVESTMENT CORP COM|11.57
20131231|708160106|JCP|68730|PENNEY J.C. CO INC (HOLDING CO|9.00
20131231|709102404|PEIPRA|2|PENNSYLVANIA REAL ESTATE INVES|25.19
20131231|709102503|PEIPRB|283|PENNSYLVANIA REAL ESTATE INVT |23.22
20131231|70959W103|PAG|890|PENSKE AUTOMOTIVE GROUP, INC. |47.00
20131231|71272D103|PLPE|58089|PEOPLESTRING CORPORATION COM|0.19
20131231|713278109|PBY|212|PEP BOYS MANNY MOE& JACK|12.25
20131231|713291102|POM|1179|PEPCO HOLDINGS, INC.|19.08
20131231|71366R703|PSMI|1424|PEREGRINE SEMICONDUCTOR CORP C|7.35
20131231|713661304|PPHM|26873|PEREGRINE PHARMACEUTICALS INC |1.42
20131231|71372U104|PWRD|44|PERFECT WORLD CO LTD SPONSORED|17.50
20131231|71375U101|PRFT|629|PERFICIENT INC|23.34
20131231|71376K102|PTIX|126|PERFORMANCE TECHNOLOGIES INC|3.73
20131231|713831105|PSEM|414|PERICOM SEMICONDUCTOR CP|8.96
20131231|714046109|PKI|358|PERKINELMER INC|41.35
20131231|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.09
20131231|71426V108|PTX|528|PERNIX THERAPEUTICS HOLDINGS I|2.46
20131231|714264207|PDRDY|6131|PERNOD RICARD SA SPON ADR|23.01
20131231|715302105|PGLC|506658|PERSHING GOLD CORPORATION. COM|0.35
20131231|715684106|TLK|970|PERUSAHAAN PERSEROAN TELE 1 AD|35.58
20131231|716013107|PTQMF|16350|PETAQUILLA MINERALS LTD (CANAD|0.26
20131231|71646J109|PZE|2068|PETROBRAS ARGENTINA S.A. ADS(R|5.79
20131231|71647K105|PTRC|3353043|PETRO RIVER OIL CORP. COMMON S|0.08
20131231|71647M101|PBEGF|1464|PETROBANK ENERGY & RES LT NEW |0.33
20131231|716473103|POFCY|56|PETROFAC LTD LONDON UNSPON ADR|10.08
20131231|71654V101|PBRA|1804|PETROLEO BRAS ADS (EA REPTG 2 |14.60
20131231|71654V408|PBR|4168|PETRO BRAS SA PETROBAS ADS (EA|13.66
20131231|716549100|PEO|546|PETROLEUM & RESOURCES CORP|27.35
20131231|71672U101|PDH|871|PETROLOGISTICS LP|11.54
20131231|716748108|PQ|688|PETROQUEST ENERGY INC (DE)|4.28
20131231|71677C106|PTOG|386|PETROTECH OIL & GAS, INC. COMM|.
20131231|716825500|PEUGY|12141|PEUGEOT S A SPONS ADR-NEW-|13.04
20131231|716933106|PCYC|286|PHARMACYCLICS INC|107.35
20131231|717046106|PEYUF|33|PEYTO EXPLORATION & DEVELOPMEN|30.88
20131231|717081103|PFE|1761|PFIZER INC;COM USD0.05|30.69
20131231|71714G102|PIP|1305|PHARMATHENE, INC|1.80
20131231|71715J105|PXSLY|700|PHARMAXIS LIMITED SPONSORED GD|1.40
20131231|718172109|PM|1775|PHILIP MORRIS INTL;COM STK NPV|86.60
20131231|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|60.19
20131231|718549207|PSXP|634|PHILLIPS 66 PARTNERS LP COM UN|38.09
20131231|71903M209|PXFG|1301|PHOENIX FOOTWEAR GROUP INC COM|0.40
20131231|71910C103|FENG|1454|PHOENIX NEW MEDIA LTD SPONSORE|9.47
20131231|719358301|PHMD|5153|PHOTOMEDEX INC COM STK (DE)|12.77
20131231|71943U104|DOC|87|PHYSICIANS RLTY TR COM|12.46
20131231|720186105|PNY|2147|PIEDMONT NATURAL GAS CO INC(NC|33.02
20131231|720190206|PDM|24659|PIEDMONT OFFICE REALTY TRUST, |16.77
20131231|720279108|PIR|984|PIER 1 IMPORTS INC (DEL)|23.11
20131231|721283109|PIKE|379|PIKE CORPORATION COM STK (NC) |10.55
20131231|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|0.77
20131231|72200N106|PCQ|2171|PIMCO CAL MUNI INC|13.12
20131231|72200R107|PMF|16833|PIMCO MUNICIPAL INC FD|12.33
20131231|72200U100|PCN|2062|PIMCO CORPORATE INCOME STRATEG|15.87
20131231|72200W106|PML|25583|PIMCO MUNICIPAL INCOME FD II|10.70
20131231|72200X104|RCS|27|PIMCO STRATEGIC GLOBAL GOVT FD|9.74
20131231|72200Y102|PNI|1256|PIMCO NY MUNI INCOME FD II|10.27
20131231|72201A103|PMX|742|PIMCO MUNICIPAL INCOME FUND II|10.00
20131231|72201B101|PTY|6261|PIMCO CORPORATE & INCOME|17.33
20131231|72201C109|PZC|1300|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20131231|72201H108|PFL|10901|PIMCO INCOME STRATEGY FD COMMO|11.31
20131231|72201J104|PFN|2474|PIMCO INCOME STRATEGY FUND II |9.92
20131231|72201R205|STPZ|13184|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20131231|72201R304|LTPZ|3379|PIMCO ETF TR 15+ YR US TIPS IN|57.51
20131231|72201R783|HYS|1700|PIMCO ETF TR 1-5 YR HIGH YIELD|106.31
20131231|72201R825|BABZ|4416|PIMCO BUILD AMERICA BOND|47.38
20131231|72201R833|MINT|8|PIMCO ETF TR ENHANCED SHT MATU|101.27
20131231|72201R866|MUNI|1833|PIMCO ETF TR INTER MUN BD ETF |51.85
20131231|72201R874|SMMU|456|PIMCO ETF TR SHT TERM MUN BD E|50.36
20131231|72201Y101|PDI|1536|PIMCO DYNAMIC INCOME FD|29.30
20131231|722011103|PGP|1067|PIMCO GLOBAL STOCKSPLUS & INCO|23.00
20131231|722014107|PHK|1399|PIMCO HIGH INCOME FUND SBI|11.65
20131231|72341E304|PNGAY|1453|PING AN INSURANCE (GROUP) CO O|17.98
20131231|723456109|PNK|835|PINNACLE ENTERTAINMENT, INC|25.95
20131231|72346Q104|PNFP|177|PINNACLE FINANCIAL PTNRS INC|32.71
20131231|72348P104|PF|459|PINNACLE FOODS INC DEL COM STK|26.94
20131231|723484101|PNW|1262|PINNACLE WEST CAP CORP|53.01
20131231|723653101|HNW|1585|PIONEER DIVERSIFIED HIGH INCOM|20.48
20131231|723664108|PES|4|PIONEER ENERGY SVCS CORP COM|8.00
20131231|72369H106|PHT|476|PIONEER HIGH INCOM TRUST|17.08
20131231|72369J102|PHD|17795|PIONEER FLOATING RATE TRUST|12.72
20131231|723762100|MAV|1129|PIONEER MUNICIPAL HIGH INCOME |12.81
20131231|723763108|MHI|400|PIONEER MUNICIPAL HIGH INCOME |13.51
20131231|723787107|PXD|2|PIONEER NAT RES CO|181.70
20131231|723836300|PPSI|450|PIONEER POWER SOLUTIONS, INC. |10.25
20131231|724479100|PBI|2638|PITNEY-BOWES INC|23.38
20131231|724479407|PBIPRA|2542|PITNEY BOWES INC 5.25% NOTES D|25.28
20131231|724479506|PBIPRB|1163|PITNEY BOWES INC 6.70% NTS DUE|24.61
20131231|72449Q100|PTOO|723|PITOOEY!, INC. COMMON STOCK|0.89
20131231|72581M305|PXLW|927|PIXELWORKS INC COM NEW|4.56
20131231|725846109|PZZI|3833|PIZZA INN HLDGS INC COM|8.17
20131231|72651A108|PAGP|1663|PLAINS GP HLDGS LPSHS CL A REP|26.68
20131231|72703D100|PLPL|26500|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20131231|72705J105|PRRY|8792|PLANET RESOURCE RECOVERY INC C|0.03
20131231|72765Q205|PLG|51|PLATINUM GROUP METALS LTD-NEW |1.09
20131231|729251108|PCL|991|PLUM CREEK TIMBER CO (REIT)|46.49
20131231|72940R102|PSTI|2066|PLURISTEM THERAPEUTICS, INC. C|3.24
20131231|72941W100|PGEM|4|PLY GEM HOLDINGS INC COM|18.07
20131231|730507100|PTSX|726|NEW 360 COM STK|0.50
20131231|730843208|PCOM|387|POINTS INTERNATIONAL LTD. COMM|25.65
20131231|730864204|PTEK|5292|POKERTEK INC COM STK|0.97
20131231|731068102|PII|46|POLARIS INDUSTRIES INC.|145.78
20131231|731676102|SHPR|2100|POLY SHIELD TECHNOLOGIES INC C|1.05
20131231|73172K104|PLCM|1043|POLYCOM INC|11.24
20131231|73179P106|POL|432|POLYONE CORPORATION|35.08
20131231|73179V103|PPO|249|POLYPORE INTERNATIONAL, INC|39.92
20131231|731916102|PLM|3069|POLYMET MINING CORP (F)|0.88
20131231|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |18.86
20131231|73328P106|POAHY|96|PORSCHE AUTOMOBILE HOLDING SE |10.45
20131231|736233107|PBIB|2500|PORTER BANCORP, INC. COM|1.01
20131231|73640Q105|PRAA|1428|PORTFOLIO RECOVERY ASSOCS INC |52.41
20131231|737010108|PTLA|1180|PORTOLA PHARMACEUTICALS INC CO|24.93
20131231|737273102|PT|68|PORTUGAL TELECOM SGPS, S.A.|4.32
20131231|73740J308|PSID|23254|POSITIVEID CORPORATION COM STK|0.03
20131231|737446104|POST|448|POST HLDGS INC COM STK (MO)|49.46
20131231|737464107|PPS|1261|POST PROPERTIES INC|45.65
20131231|73753A103|PNLYY|2032|POSTNL N.V. SPON ADR (NLD)|5.74
20131231|73754Y100|PBPB|228|POTBELLY CORP COM STK|24.25
20131231|73755L107|POT|7385|POTASH CORP SASKATCHEWAN|32.88
20131231|737630103|PCH|355|POTLATCH CORPORATION (NEW)|41.86
20131231|739197200|HGKGY|144|POWER ASSETS HOLDINGS LTD AMER|7.95
20131231|739276103|POWI|517|POWER INTAGRATIONS INC|55.05
20131231|73935A104|QQQ|693|POWERSHARES QQQ TR UNIT SER-1 |87.39
20131231|73935B805|PHDG|8159|POWERSHARES S&P 500 DOWNSIDE H|27.93
20131231|73935S105|DBC|185002|POWERSHARES DB COMMODITY INDEX|25.70
20131231|73935X104|PWC|11619|POWER SHARES ETF DYNAMIC MARKE|68.03
20131231|73935X146|PNQI|30499|POWERSHARES NASDAQ INTERNET PO|67.54
20131231|73935X153|PDP|72695|PWRSHS EXCH TRADED FD TR DWA M|36.51
20131231|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |31.93
20131231|73935X195|PSP|2721|POWERSHARES GLOBAL LISTED PRIV|12.01
20131231|73935X229|PGF|50572|FINL PFD PORTFOLIO PWRSHS EXCH|16.90
20131231|73935X286|PKW|1820|DYNAMIC BUYBACK ACHIEVERS PORT|42.90
20131231|73935X302|PEY|1949|POWERSHARE HIGH YIELD EQTY DIV|11.85
20131231|73935X344|PTF|1012|DYNAMIC TECHNOLOGY SECTOR PORT|35.38
20131231|73935X351|PTH|35116|DYNAMIC HEALTHCARE SECTOR PORT|47.24
20131231|73935X369|PRN|22174|DYNAMIC INDLS SECTOR PORT PWRS|47.59
20131231|73935X377|PFI|1078|DYNAMIC FINL SECTOR PORT POWER|29.13
20131231|73935X385|PXI|1728|DYNAMIC ENERGY SECT PORT PWRSH|54.96
20131231|73935X401|PGJ|315|POWERSHARES GOLDEN DRAGON|30.12
20131231|73935X419|PEZ|1899|DYNAMIC CONSUMER DISCRTY SECT |41.17
20131231|73935X427|PYZ|18|DYNAMIC BASIC MATLS SCT PORT P|50.89
20131231|73935X435|PXSC|26|POWERSHARES FUNDAMENTAL PURE S|32.88
20131231|73935X443|PXMC|616|POWERSHARES FUNDAMENTAL PURE M|35.26
20131231|73935X468|PIQ|1954|DYNAMIC MAGNIQUANT PORT PWRSHR|37.69
20131231|73935X500|PBW|132|POWERSHARES WILDER HILL CLEAN |6.40
20131231|73935X567|PRFZ|10607|POWERSHARES FTSE RAFI US 1500 |97.44
20131231|73935X575|PHO|761|POWERSHARES WATER RESOURCES PO|26.13
20131231|73935X583|PRF|26675|POWERSHARES EXCHANGE TRADED FD|82.58
20131231|73935X591|PUI|48|POWERSHARES DYNAMIC UTILITIES |20.55
20131231|73935X609|PWB|1188|POWERSHARES DYNAMIC LRG CAP GR|25.77
20131231|73935X617|PMR|1245|POWERSHARES DYNAMIC RETAIL POR|34.77
20131231|73935X625|PXJ|15|POWERSHARES DYNAMIC OIL & GAS |25.66
20131231|73935X658|PXE|512|POWERSHARES DYNAMIC ENERGY EXP|34.07
20131231|73935X690|PPA|29797|POWERSHARES AEROSPACE & DEFENS|30.87
20131231|73935X708|PWV|427|POWERSHARES DYNAMIC LRG CAP VA|28.26
20131231|73935X716|PID|607|POWERSHARES INTERNATIONAL DIVI|18.35
20131231|73935X732|PFM|4388|POWERSHARES DIVIDEND ACHIEVERS|19.88
20131231|73935X757|PEJ|39471|POWERSHARES DYNAMIC LEISURE & |34.17
20131231|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|36.16
20131231|73935X799|PJP|23383|POWERSHARES DYNAMIC PHARMACEUT|53.46
20131231|73935X823|PBS|143713|POWERSHARES DYNAMIC MEDIA PORT|26.47
20131231|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.30
20131231|73935X856|PBE|506|POWERSHARES DYNAMIC BIOTECHNOL|37.16
20131231|73936B200|DBP|74363|POWERSHARES DB MULTI-SECTOR CO|39.07
20131231|73936G308|PBP|1146|PWRSHS GLB EXCH TRD FD S&P 500|20.72
20131231|73936N105|POWR|1498|POWERSECURE INTL INC COM STK (|17.24
20131231|73936Q108|PIZ|144616|POWERSHARES DWA DEV MKTS MOMEN|26.29
20131231|73936Q207|PIE|147|POWERSHARES DWA EMERGING MKTS |18.23
20131231|73936Q710|PGHY|805|POWERSHARES GLOBAL SHORT TERM |24.99
20131231|73936Q744|DWAS|22842|POWERSHARES ETF TRII DWA SMALL|39.89
20131231|73936Q769|BKLN|44165|POWERSHARES SENIOR LOAN PORTFO|24.86
20131231|73936Q793|KBWD|980|POWERSHARES KBW HIGH DIVIDEND |25.27
20131231|73936Q835|PICB|56716|POWERSHARES INTERNATIONAL CORP|29.50
20131231|73936Q843|PCEF|21159|POWERSHARES CEF INCOME COMPOSI|24.30
20131231|73936Q876|PSAU|13321|POWERSHARES GLOBAL GOLD AND PR|18.22
20131231|73936T433|PVI|1031|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131231|73936T441|PWZ|2162|POWERSHRS INSURED CA MUNI BOND|23.24
20131231|73936T474|PZA|300|POWERSHARES INS NATL MUNICIPAL|22.98
20131231|73936T557|PHB|173|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20131231|73936T565|PGX|65480|POWERSHARES AGGREGATE PFD PORT|13.45
20131231|73936T573|PCY|99051|POWERSHARES EMERGING MKTS SOVE|27.02
20131231|73936T615|PBD|325|POWERSHARES GLOBAL EXCH TRD FD|12.07
20131231|73936T623|PIO|359|POWERSHARES GLOBAL WATER RES P|22.78
20131231|73936T763|PXH|1057|POWERSHARES FTSE RAFI EMERGING|20.32
20131231|73936T771|PDN|3778|POWERSHARES FTSE RAFI DEVEL MA|27.55
20131231|73936T789|PXF|364|POWERSHARES FTSE RAFI DEV MKTS|43.71
20131231|73937B407|BAB|300|PWRSHS EXCHANGE TRADED FD TR I|27.41
20131231|73937B506|PSCD|13413|POWERSHARES S&P SMALLCAP CONSU|49.10
20131231|73937B605|PSCC|42|POWERSHARES S&P SMALLCAP CONSU|49.72
20131231|73937B639|XSLV|4955|POWERSHARES S&P 600 LOW VOLATI|31.09
20131231|73937B662|EELV|161|POWERSHARES S&P EMERGING MARKE|27.82
20131231|73937B696|IDHB|584|POWERSHARES S&P INTL DEVELOPED|29.71
20131231|73937B712|KBWR|152|POWERSHARES KBW REGL BK PORT|39.57
20131231|73937B720|KBWI|1491|POWERSHARES KBW INS PORT|65.90
20131231|73937B753|DSUM|84|POWERSHARES EXCHANGE-TRADED FD|25.49
20131231|73937B761|PFIG|1267|POWERSHARES FUNDAMENTAL INVT G|24.86
20131231|73937B779|SPLV|115228|POWERSHARES S&P 500 LOW VOLATI|33.10
20131231|73937B803|PSCF|5569|POWERSHARES S&P SMALLCAP FINAN|39.71
20131231|73937B829|SPHB|19353|POWERSHARES S&P 500 HIGH BETA |30.38
20131231|73937B837|PSCU|5119|POWERSHARES S&P SMALLCAP UTILI|34.78
20131231|73937B852|PSCM|771|POWERSHARES S&P SMALLCAP MATER|43.00
20131231|73937B860|PSCT|10375|POWERSHARES S&P SMALLCAP INFOR|44.17
20131231|73937B878|PSCI|15636|POWERSHARES S&P SMALLCAP INDUS|45.65
20131231|73937B886|PSCH|9985|POWERSHARES S&P SMALLCAP HEALT|55.01
20131231|739371201|PXLV|4154|POWERSHARES FUNDAMENTAL PURE L|28.46
20131231|73941U102|POZN|38339|POZEN INC|9.65
20131231|73941X577|PYY|2505|PPLUS TR SER GSC-4 TR CTF CL-A|23.86
20131231|73941X874|PYB|745|PPLUS TRUST SER GSG-2 TR CTF C|23.79
20131231|739727105|PRAN|52565|PRANA BIOTECHNOLOGY LTD|6.94
20131231|74005P104|PX|251|PRAXAIR INC|130.01
20131231|74016W106|NKY|500|PRECIDIAN INVESTMENTS MAXIS NI|18.35
20131231|740189105|PCP|1220|PRECISION CASTPARTS CORP|268.43
20131231|74022D308|PDS|1200|PRECISION DRILLING CORPORATION|9.30
20131231|740294301|PEYE|3115|Precision Optics Corporation, |0.90
20131231|740434717|PJL|3875|PREFERREDPLUS TR 12/01/2030 SE|26.35
20131231|74051D104|PIRGF|4163|PREMIER GOLD MINES LTD COM SHS|1.29
20131231|74051M104|PRHL|6785|PREMIER HOLDING CORP COMMON ST|0.16
20131231|740536107|PMOIY|241518|PREMIER OIL PLC SPONS ADR|5.25
20131231|74058U109|PVLY|13|PREMIER VY BK FRESNO CALIF|5.75
20131231|74112D101|PBH|51|PRESTIGE BRANDS HOLDINGS, INC.|35.63
20131231|74112E109|PBIO|213|PRESSURE BIOSCIENCES INC|0.23
20131231|74139C102|PVG|30788|PRETIUM RES INC|5.07
20131231|74144T108|TROW|1376|T-ROWE PRICE GROUP INC|83.36
20131231|741511109|PSMT|176|PRICESMART INC|115.50
20131231|74154B203|PBMD|135|PRIMA BIOMED LTD SPONSORED ADR|1.15
20131231|74158E104|PNRG|118|PRIMEENERGY CORP|51.42
20131231|74164M108|PRI|510|PRIMERICA, INC COM|43.37
20131231|74164W106|PPP|16198|PRIMERO MINING CORP ORD SHS (C|4.46
20131231|74251V102|PFG|407|PRINCIPAL FINANCIAL GROUP|49.16
20131231|742667504|PROBF|1000|PROBE MINES LTD ORDINARY SHARE|1.98
20131231|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|48.08
20131231|742962103|PVTB|44|PRIVATE BANCORP INC.|28.89
20131231|742962400|PVTD|220|PRIVATEBANCORP INC 7.25% SUB D|23.88
20131231|74316X101|PFIE|2630|PROFIRE ENERGY, INC. COM STK (|3.60
20131231|743187106|PGNX|610|PROGENICS PHARMACEUTICALS INC |5.47
20131231|743315103|PGR|151|PROGRESSIVE CORP|27.16
20131231|74339G101|BIN|100|PROGRESSIVE WASTE SOLUTIONS LT|24.68
20131231|74340W103|PLD|1590|PROLOGIS, INC COM|37.19
20131231|743424103|PFPT|1910|PROOFPOINT INC COM STK (DE)|33.51
20131231|74343G204|PRIS|2510|PROMOTORA DE INFORMACIONES SA |2.12
20131231|74343W100|PUODY|14|PROMOTORA Y OPERADORA DE INFR |240.97
20131231|74345W108|PRPH|47618|PROPHASE LABS INC COM STK (NV)|1.61
20131231|74347B201|TBT|9516|PROSHARES ULTRASHORT 20+YEAR T|78.34
20131231|74347B409|BIS|770|ULTRASHORT NASDAQ BIOTECHNOLOG|20.75
20131231|74347B607|IGHG|2968|PROSHARES INVESTMENT GRADE-INT|81.80
20131231|74347R107|SSO|3494|PROSHARES ULTRA S&P 500|101.58
20131231|74347R123|IGS|841|PROSHARES TR SHORT INVT GRADE |31.68
20131231|74347R206|QLD|1128|PROSHARES ULTRA QQQ|98.34
20131231|74347R214|BIB|1758|PROSHARES TRUST - PROSHARES UL|149.98
20131231|74347R230|SEF|82|PROSHARES SHORT FINANCIALS|20.69
20131231|74347R248|CSM|1026|PROSHARES LARGE CAP CORE PLUS |87.70
20131231|74347R305|DDM|67|PROSHARES ULTRA DOW30|114.07
20131231|74347R347|EWV|852|PROSHARES ULTRASHORT MSCI JAPA|15.80
20131231|74347R370|EFZ|2418|PROSHARES SHORT MSCI EAFE|33.32
20131231|74347R396|EUM|61632|PROSHARES SHORT MSCI EMERGING |26.54
20131231|74347R404|MVV|27086|PROSHARES ULTRA MIDCAP400|126.08
20131231|74347R503|SH|5668|PROSHARES SHORT S&P500|25.33
20131231|74347R669|USD|969|PROSHARES ULTRA SEMICONDUCTORS|53.03
20131231|74347R685|UPW|62|PROSHARES ULTRA UTILITIES|68.33
20131231|74347R693|ROM|13762|PROSHARES ULTRA TECHNOLOGY|108.26
20131231|74347R701|DOG|14173|PROSHARES SHORT DOW30|26.23
20131231|74347R719|DIG|1255|PROSHARES ULTRA OIL & GAS|68.45
20131231|74347R727|UXI|11044|PROSHARES ULTRA INDUSTRIALS|103.55
20131231|74347R735|RXL|35|PROSHARES ULTRA HEALTH CARE|81.17
20131231|74347R750|UCC|91|PROSHARES ULTRA CONSUMER SERVI|76.40
20131231|74347R768|UGE|725|PROSHARES ULTRA CONSUMER GOODS|79.35
20131231|74347R776|UYM|1720|PROSHARES ULTRA BASIC MATERIAL|48.37
20131231|74347R842|UWM|472|PROSHARES ULTRA RUSSELL 2000|84.78
20131231|74347W114|ZSL|1301|PROSHARES ULTRASHORT SILVER|88.78
20131231|74347W122|BOIL|133|PROSHARES ULTRA DJ-UBS|42.52
20131231|74347W361|VIXY|7625|PROSHARES TR II VIX SHORT-TERM|28.57
20131231|74347W379|UVXY|1330281|PROSHARES ULTRA VIX SHORT-TERM|16.81
20131231|74347W395|GLL|8405|PROSHARES ULTRASHORT GOLD NEW |104.92
20131231|74347W569|YCS|41100|PROSHARES TR 11 PROSHARES ULTR|70.60
20131231|74347W601|UGL|7|PROSHARES ULTRA GOLD|40.66
20131231|74347W627|SVXY|1186|PROSHARES SHORT VIX SHORT-TERM|134.86
20131231|74347W650|UCO|119130|PROSHARES ULTRA DJ-UBS CRUDE O|32.63
20131231|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|18.72
20131231|74347X112|SDOW|4991|PROSHARES TRUST|29.87
20131231|74347X120|UBR|119|PROSHARES TR PROSHARES ULTRA M|44.28
20131231|74347X211|MZZ|400|PROSHARES ULTRASHORT MIDCAP400|13.45
20131231|74347X229|JPX|99|PROSHARES TR ULTRASHORT MSCI P|25.37
20131231|74347X237|QID|5350|PROSHARES ULTRASHORT QQQ|15.18
20131231|74347X245|SSG|146563|PROSHARES ULTRASHORT SEMICONDU|20.52
20131231|74347X252|TLL|38|PROSHARES TRUST ULTRASHORT TEL|16.45
20131231|74347X294|HDG|1666|PROSHARES TRUST - PROSHARES HE|41.76
20131231|74347X302|EET|358|PROSHARES TR ULTRA MSCI EMERGI|75.00
20131231|74347X336|TPS|1286|PROSHARES TR ULTRASHORT TIPS|29.99
20131231|74347X484|KRU|21135|PROSHARES ULTRA KBW REGIONAL B|92.60
20131231|74347X526|UPV|3391|PROSHARES ULTRA FTSE EUROPE|50.91
20131231|74347X567|FXP|1525|PROSHARES TR ULTRASHORT FTSE C|15.60
20131231|74347X575|EEV|84|PROSHARES ULTRASHORT MSCI EMER|20.45
20131231|74347X641|REK|25208|PROSHARES SHORT REAL ESTATE|26.46
20131231|74347X708|EZJ|6887|PROSHARES TR ULTRA MSCI JAPAN |90.80
20131231|74347X799|URTY|67169|PROSHARES TRUST PROSHRS ULTRAP|88.06
20131231|74347X815|UMDD|7491|PROSHARES TRUST PROSHRS ULTRAP|92.68
20131231|74347X823|UDOW|1809|PROSHARES TRUST PROSHRS ULTRAP|111.28
20131231|74347X831|TQQQ|509938|PROSHARES ULTRAPRO QQQ|121.72
20131231|74347X849|TBF|176618|PROSHARES TRUST SHORT 20+ TREA|32.72
20131231|74347X864|UPRO|57067|PROSHARES TRUST PROSHARES ULTR|94.99
20131231|743476202|PBSFY|52|ProsiebenSat.1 Media AG Muench|99.46
20131231|74348A103|SIJ|516|PROSHARES ULTRASHORT INDUSTRIA|13.24
20131231|74348A202|TWM|13419|PROSHARES ULTRASHORT RUSSELL 2|12.09
20131231|74348A301|EPV|22433|PROSHARES ULTRASHORT FTSE EURO|15.20
20131231|74348A467|NOBL|3037|PROSHARES S&P 500 ARISTOCRATS |44.14
20131231|74348A475|EFU|365|PROSHARES ULTRASHORT MSCI EAFE|42.00
20131231|74348A491|TTT|31696|PROSHARES ULTRAPRO SHORT 20 + |93.06
20131231|74348A525|DUG|7896|PROSHARES ULTRASHORT OIL & GAS|50.11
20131231|74348A533|PEX|699|PROSHARES LISTED PRIVATE EQUIT|46.32
20131231|74348A541|HYHG|29764|PROSHARES HIGH YIELD-INTEREST |80.45
20131231|74348A582|FINU|337|PROSHARES ULTRAPRO FINANCIALS |123.29
20131231|74348A590|DXD|2600|PROSHARES ULTRASHORT DOW30 NEW|27.68
20131231|74348A608|TBX|32868|PROSHARES TR SHORT 7-10 YR TRE|33.72
20131231|74348A624|SFK|668|PROSHARES ULTRASHORT RUSSELL10|29.09
20131231|74348A632|SPXU|32948|PROSHARES TR PROSHARES ULTRAPR|15.29
20131231|74348A640|SRTY|947|PROSHARES TRUST PROSHRS ULTRAP|10.82
20131231|74348A657|SMDD|120|PROSHARES TRUST PROSHRS ULTRAP|13.88
20131231|74348A665|SQQQ|98091|PROSHARES ULTRAPRO SHORT QQQ N|14.62
20131231|74348A673|BZQ|160|PROSHARES ULTRASHORT MSCI BRAZ|80.80
20131231|74348A863|SDP|183|PROSHARES TR ULTRASHORT UTILS |20.99
20131231|74348T102|PSEC|11995|PROSPECT CAPITAL CORP COM STK |11.21
20131231|74348X202|PGRX|1671|PROSPECT GLOBAL RES INC COM (N|1.76
20131231|743606105|PB|458|PROSPERITY BANCSHARES INC|63.28
20131231|743642209|PRTX|57|PROTALEX, INC.|8.60
20131231|74365A101|PLX|495|Protalix BioTherapeutics, Inc.|3.89
20131231|743674103|PL|195|PROTECTIVE LIFE CORP|50.66
20131231|743674608|PLPRC|205|PROTECTIVE LIFE CORP 6.25% SUB|21.82
20131231|743674707|PLPRE|384|PROTECTIVE LIFE CORP 6% SUB DE|21.34
20131231|743713109|PRLB|343|PROTO LABS INC COM STK (MN)|71.03
20131231|743722100|PKTX|300|PROTOKINETIX INC|0.04
20131231|74373F100|PVCT|245521|PROVECTUS PHARMACEUTICAL INC|2.32
20131231|74386T105|PFS|1037|PROVIDENT FINANCIAL SERVICES I|19.42
20131231|74387B103|FPLPY|933|PROVIDENT FINANCIAL PLC SPONSO|26.92
20131231|744320607|PJH|498|PRUDENTIAL FINL INC 5.75% JR S|20.91
20131231|744320706|PRH|17930|PRUDENTIAL FINL INC 5.70% JR S|20.88
20131231|74433A109|GHY|873|PRUDENTIAL GLOBAL SHORT|17.24
20131231|74435K204|PUK|1298|PRUDENTIAL PLC ADS (REP 2 ORD)|44.47
20131231|744375205|PMD|553|PSYCHEMEDICS CORPORATION (NEW)|14.52
20131231|74440J101|PSDV|21698|PSIVIDA CORP COM|4.01
20131231|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|13.00
20131231|74441Y107|PKREY|54|PRUKSA REAL ESTATE PLC UNSPONS|11.08
20131231|74442F107|ISD|41|PRUDENTIAL SHORT DURATION HIGH|17.42
20131231|744573106|PEG|1717|PUB SVC ENTERPRISE GROUP INC|32.02
20131231|74460D109|PSA|471|PUBLIC STORAGE (MARYLAND)|151.57
20131231|74460D125|PSAPRR|56|PUBLIC STORAGE DEPOSITORY SH R|22.98
20131231|74460D141|PSAPRQ|967|PUBLIC STORAGE DEPOSITARY SHS |23.32
20131231|74460D158|PSAPRP|1116|PUBLIC STORAGE DEPOSITARY SHS |23.75
20131231|74460D182|PSAPRO|2043|PUBLIC STORAGE DEP SHS (USA)|25.05
20131231|74460W404|PSAPRT|755|PUBLIC STORAGE DEPO SHARES REP|20.80
20131231|74460W800|PSAPRV|1827|PUBLIC STORAGE DEP SHS REPSTG |19.40
20131231|74460W875|PSAPRW|580|PUBLIC STORAGE DEPOSITARY SHAR|19.00
20131231|74463M106|PUBGY|421|PUBLICIS SA ADS (1 ADS = 1C0M)|22.63
20131231|74535X106|PUGE|4159|PUGET TECHNOLOGIES INC COMMON |0.87
20131231|74586Q109|PLSDF|52|PULSE SEISMIC INC ORDINARY SHA|4.55
20131231|74586W205|PULS|142|PULSE ELECTRONICS CORP COM STK|2.93
20131231|745867101|PHM|88|PULTEGROUP,INC COMMON STOCK|20.13
20131231|745867200|PHA|321|PULTEGROUP, INC 7.375% SENIOR |25.11
20131231|74587V107|PBYI|45|PUMA BIOTECHNOLOGY INC COMMON |102.96
20131231|746094101|PMBS|31823|PURAMED BIOSCIENCE, INC COM|.
20131231|74621T209|PURE|2848|PURE BIOSCIENCE INC COM STK NE|1.19
20131231|746779107|PCF|94|PUTMAN HIGH INCOME SECURITIES |8.27
20131231|746927102|QLTI|118|QLT INC|5.54
20131231|747215101|PDO|2|PYRAMID OIL CO|4.98
20131231|747277101|QLGC|882|QLOGIC CORP|11.75
20131231|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|11.57
20131231|747316107|KWR|57|QUAKER CHEMICAL CORPORATION|77.41
20131231|74732Y303|QKLS|50|QKL STORES INC COM ST NEW|4.06
20131231|74733C102|QRXPY|3965|Qrxpharma Ltd, Sydney Sponsore|3.21
20131231|74733T105|QLIK|123|QLIK TECHNOLOGIES INC COM STK |26.57
20131231|74733V100|QEP|166|QEP RESOURCES,INC COM|30.58
20131231|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20131231|74734M109|QIHU|621|QIHOO 360 TECHNOLOGY CO LTD AD|81.02
20131231|74734R108|QRE|498|QR ENERGY LP UNIT LTD PARTNERS|17.23
20131231|74735A104|QFOR|27390|QUADRANT 4 SYS CORP COM STK (F|0.99
20131231|74735M108|QIWI|1374|QIWI PLC SPONSORED ADR REPSTG |55.92
20131231|74736A103|QTS|807|QTS RLTY TR INC COM CL A (MD) |23.67
20131231|747525103|QCOM|244|QUALCOMM INC|73.57
20131231|74758R109|QBAK|103|QUALSTAR CORP|1.21
20131231|74758T303|QLYS|31|QUALYS INC COM STK (DE)|23.20
20131231|747587103|QMRK|126709|QUALMARK CORP|0.50
20131231|74762E102|PWR|1473|QUANTA SERVICES INC|31.21
20131231|74765E307|QTWW|13527|QUANTUM FUEL SYS TECHNOLOGIES |7.71
20131231|74766A106|QTMM|19733|QUANTUM MATLS CORP COM STK (NV|0.05
20131231|74766H101|QUAN|8967|QUANTUM INTERNATIONAL CORPORAT|0.09
20131231|747717205|QTETR|1600|QUARTET MERGER CORP RTS EXP 11|0.52
20131231|747906204|QTM|3359|QUANTUM CORP DSSG COM|1.18
20131231|747952109|QMM|5346|QUATERRA RESOURCES INC LTD|0.09
20131231|748193208|QBCRF|136|QUEBECOR INC (CANADA)|24.99
20131231|74834L100|DGX|372|QUEST DIAGNOSTICS INC.|54.05
20131231|74835Y101|QCOR|15707|QUESTCOR PHARMA INC|54.21
20131231|748356102|STR|2938|QUESTAR CORP|22.95
20131231|74836W104|QRHC|3412|QUEST RESOURCE HOLDING CORPORA|2.10
20131231|74837L107|QWTR|6243|QUEST WATER GLOBAL INC. COMMON|0.25
20131231|74837P108|QUIK|2297|QUICKLOGIC CORPORATION|3.79
20131231|74837R104|KWK|28932|QUICKSILVER RESOURCES INC|3.05
20131231|74838J101|QDEL|56|QUIDEL CORP|28.62
20131231|74874Q100|QNST|104|QUINNSTREET, INC COM STK (CANA|8.70
20131231|74874R108|QPAC|21848|QUINPARIO ACQUISITION CORP|9.81
20131231|74874R116|QPACW|7000|QUINPARIO ACQUISITION CORP|0.37
20131231|74876Y101|Q|101|QUINTILES TRANSNATIONAL HLDGS |46.45
20131231|74906P104|QUNR|2107|QUNAR CAYMAN ISLANDS LIMITED A|26.86
20131231|74913G303|CTW|1108|QWEST CORP 7.50% NT DUE 2051|23.35
20131231|74913G402|CTX|1334|QWEST CORP 7.00% NT DUE 04/01/|22.01
20131231|74913G600|CTY|136|QUEST CORPORATION 6.125% NOTES|18.96
20131231|749227203|RASPRA|1078|RAIT FINANCIAL TRUST 7.75% SER|22.24
20131231|749227500|RASPRC|42|RAIT FINL TR FORMERLY RAIT INV|25.12
20131231|749227609|RAS|1599|RAIT FINANCIAL TRUST COM|9.00
20131231|74928M204|RBSPRI|1352|RBS CAPITAL FUNDING TR VI|21.01
20131231|74928P207|RBSPRG|607|RBS CAPITAL FUNDING TRUST VII |20.71
20131231|749360400|RCMT|9|RCM TECHNOLOGIES INC|6.96
20131231|749552105|RFIL|910|RF INDUSTRIES LTD|9.15
20131231|749607107|RLI|171|RLI CORP|96.70
20131231|74965G102|RSTAY|54|RIB SOFTWARE AG UNSPONSORED AD|19.89
20131231|74965L101|RLJ|87|RLJ LODGING TR COM|24.31
20131231|74966G119|ROIQW|200|ROI ACQUISTION CORP II WTS|0.35
20131231|74966K102|RMGN|150|RMG NETWORKS HLDG CORP COM STK|4.70
20131231|749660106|RES|1376|RPC INC|18.01
20131231|749685103|RPM|1637|RPM INTERNATIONAL INC. (DELAWA|41.14
20131231|74973W107|RTI|209|RTI INTL METALS INC(HLDG CO)|34.59
20131231|74973Y103|RGLXY|1623|RTL Group Sa Luxembourg Unspon|12.98
20131231|74975E303|RWEOY|64|R W E AG SPONS ADR|36.75
20131231|74975J104|RVUE|22950|RVUE HLDGS INC COM STK (NV)|0.10
20131231|74975N105|RTIX|1789|BIOLOGICS, INC COM|3.39
20131231|749941100|RFMD|521|RF MICRO DEVICES INC|5.20
20131231|75008R203|RACK|1299|RACKWISE, INC. COMMON STOCK|2.68
20131231|750086100|RAX|3240|RACKSPACE HOSTING, INC. COM|38.23
20131231|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.55
20131231|75040P108|ROIA|56|RADIO ONE INC CL A|3.50
20131231|75041A100|IWDMD|125|RADIOIO, INC. COMMON STOCK|0.62
20131231|750438103|RSH|58721|RADIOSHACK CORP|2.67
20131231|750459109|RSYS|2933|RADISYS CORP|2.28
20131231|750917106|RMBS|755|RAMBUS INC (DE)|9.66
20131231|751198102|RALY|3819|RALLY SOFTWARE DEV CORP|19.63
20131231|751212101|RL|16|RALPH LAUREN CORPORATION|176.34
20131231|751452202|RPT|70|RAMCO-GERSHENSON PROP TR MD|15.83
20131231|752182105|RLOG|94|Rand Logistics, Inc. Common St|5.66
20131231|752185108|RAND|9|RAND CAPITAL CORP|3.07
20131231|752344309|GOLD|967|RANDGOLD RESOURCES;ADS EACH RE|61.62
20131231|75281A109|RRC|536|RANGE RESOURCES CORP|83.63
20131231|752901405|RGRYY|4335|RANGE RESOURCES LTD SPONSORED |0.86
20131231|75381M102|REE|1000|RARE ELEMENT RES LTD|1.57
20131231|75382F106|RPTP|61|RAPTOR PHARMACEUTICAL CORP COM|13.98
20131231|754212108|RAVN|30|RAVEN INDUSTRIES INC|41.81
20131231|754730109|RJF|4079|RAYMOND JAMES FINANCIAL INC|51.63
20131231|754730208|RJD|1308|RAMOND JAMES FINANCIAL INC 6.9|24.96
20131231|754907103|RYN|693|RAYONIER INC (REIT)|42.74
20131231|75509Q100|RAYS|72862|RAYSTREAM INC COM STK (NV)|.
20131231|755111507|RTN|1360|RAYTHEON CO. (NEW)|90.43
20131231|75525F104|RLOC|1643|REACHLOCAL INC COM STK (DE)|12.78
20131231|755255106|RHCO|111148|READEN HLDG CORP COM STK (NV) |0.06
20131231|755408101|RDI|13|READING INTL CL A|7.46
20131231|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131231|75601N104|RSOL|28173|REAL GOODS SOLAR, INC. CL A CO|3.06
20131231|75604A109|RBIZ|29492|REALBIZ MEDIA GROUP INC COM ST|1.30
20131231|75606N109|RP|439|REALPAGE, INC COM|22.65
20131231|756109104|O|45280|REALTY INCOME CORP|37.50
20131231|756109708|OPRE|250|REALTY INCOME CORPORATION MONT|24.26
20131231|756158101|UTG|101|REEVES UTILITY INCOME FUND|25.04
20131231|756255204|RBGLY|12224|RECKITT BENCKISER PLC SPONSORE|15.82
20131231|756568101|RDEIY|280|RED ELECTRICA CORPORATION SA U|13.34
20131231|756577102|RHT|293|RED HAT INC|56.07
20131231|75678V104|RDMP|3172|RED MTN RES INC COM STK (FL)|0.45
20131231|75689M101|RRGB|135|RED ROBIN GOURMET BURGERS INC |74.99
20131231|757468103|RDHL|1136|REDHILL BIOPHARMA LTD|10.99
20131231|757479100|REDF|445|REDIFF.COM INDIA LTD ADS|2.32
20131231|758075402|RWT|154|REDWOOD TST INC|19.21
20131231|758205207|RUK|720|REED ELSEVIER PLC CORP SPONS A|59.31
20131231|758338107|REED|1903|REEDS, INC. COM STK|7.17
20131231|758750103|RBC|150|REGAL BELOIT CORPORATION|74.06
20131231|758766109|RGC|523|REGAL ENTERTAINMENT GRP CLASS |19.46
20131231|758849103|REG|197|REGENCY CENTERS CORP|46.66
20131231|75885Y107|RGP|2299|REGENCY ENERGY PARTNERS LP COM|26.26
20131231|7591EP308|RFPRA|2419|REGIONS FINANCIAL CORP DEPOSIT|22.07
20131231|75915K101|RGLS|1547|REGULUS THERAPEUTICS INC COM S|7.33
20131231|759351604|RGA|147|REINSURANCE GROUP OF AMERICA, |76.78
20131231|759351703|RZA|210|REINSURANCE GRP OF AMER INC 6.|23.95
20131231|75936P105|REIS|3|REIS, INC|19.21
20131231|759404205|RTMAF|1939|REITMANS LTD CLASS A|6.26
20131231|759450109|RLBS|194|RELIANCE BACSHARES INC (MISSOU|2.30
20131231|759509102|RS|645|RELIANCE STEEL & ALUMINUM CO|75.36
20131231|759525108|RWC|50|RELM WIRELESS CORP (NV)|3.38
20131231|759531106|RLYP|967|RELYPSA INC COM|25.00
20131231|75970E107|RNST|52|RENASANT CORPORATAION|31.44
20131231|75972A301|REGI|9840|RENEWABLE ENERGY GROUP INC|12.03
20131231|759892102|RENN|10441|RENREN INC SPONSORED ADR RESPT|3.10
20131231|759916109|RGEN|284|REPLIGEN CORP|12.79
20131231|76009N100|RCII|1110|RENT-A-CENTER INC|33.58
20131231|760112102|RTK|43|RENTECH, INC|1.73
20131231|760125104|RTOKY|61|RENTOKIL INITIAL PLC SPONS ADR|9.51
20131231|76026T205|REPYY|2467|REPSOL SA SPONSORED ADR|25.29
20131231|760276105|RJET|237|REPUBLIC AWYS HLDGS INC|10.88
20131231|76028H209|RPRX|184|REPROS THERAPEUTICS INC COM ST|18.54
20131231|760759100|RSG|371|REPUBLIC SERVICES INC|33.29
20131231|760911107|REFR|999|RESEARCH FRONTIERS INC|5.57
20131231|760960302|MJXFF|1196|MAJESCOR RESOURCES INC|0.03
20131231|761125103|RSERF|15000|Reservoir Cap Corp Common shar|0.02
20131231|761152107|RMD|2393|RESMED INC|47.21
20131231|76116A108|REN|1681|RESOLUTE ENERGY CORPORATION CO|8.87
20131231|76117W109|RFP|9141|RESOLUTE FST PRODS INC|16.09
20131231|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|5.13
20131231|76120W302|RSO|2688|RESOURCE CAPITAL CORP|5.90
20131231|76120W401|RSOPRA|438|RESOURCE CAPITAL CORP 8.5%|23.07
20131231|76122Q105|RECN|400|RESOURCES CONNECTION INC|14.47
20131231|76128M108|RVXCF|24456|RESVERLOGIX CORP|0.50
20131231|761283100|RH|237|RESTORATION HARDWARE HOLDINGS |65.08
20131231|76129W105|RVP|1058|RETRACTABLE TECHNOLOGIES INC. |3.06
20131231|761299106|RTRX|28962|RETROPHIN, INC. COMMON STOCK|7.14
20131231|76131N101|ROIC|744|RETAIL OPPORTUNITY INVESTMENTS|14.92
20131231|76131N119|ROICW|5588|RETAIL OPPORTUNITY INVESTMENTS|2.97
20131231|76131V202|RPAI|701|RETAIL PPTYS AMER INC CLASS A |12.76
20131231|76131V608|RPAIPRA|178|RETAIL PROPERTIES OF AMERICA, |21.09
20131231|76132B106|SALE|4559|RETAILMENOT INC SER 1 COM STK |28.23
20131231|761396100|RWL|557|REVENUESHARES LARGE CAP FUND E|36.28
20131231|761396209|RWK|16900|REVENUESHARES MID CAP FUND ETF|44.50
20131231|761396308|RWJ|54657|REVENUESHARES SMALL CAP FUND E|53.81
20131231|761396506|RWW|248|REVENUESHARES FINANCIAL SECTOR|45.03
20131231|761396605|RTR|588|REVENUESHARES ADR FUND|38.89
20131231|761396704|RWV|31|REVENUESHARES NAVALLIER OVERAL|51.04
20131231|761396886|RDIV|515|REVENUESHARES ETF TR|25.86
20131231|761505205|RVM|1662|REVETT MINERALS INC NEW COMMON|0.73
20131231|761525609|REV|10|REVLON INC CL A COMMON|24.56
20131231|76155G107|RVLT|33304|REVOLUTION LTG TECHNOLOGIES IN|3.14
20131231|76156A109|ERNI|1892|REWARDS NEXUS INC COMMON STOCK|0.06
20131231|761565100|REXX|75|REX ENERGY CORP COM STK (DE)|19.54
20131231|761624105|REX|247|REX AMERICAN RESOURCES CORPORA|45.47
20131231|761640101|RNN|4725|REXAHN PHARAMACEUTICALS, INC|0.50
20131231|761655505|REXMY|77|REXAM, PLC AMERICAN DEPOSITARY|43.13
20131231|761681105|RXEEY|255|REXEL SA UNSPONSORED ADR (FRAN|26.30
20131231|76169C100|REXR|258|REXFORD INDL RLTY INC. COM|13.29
20131231|761713106|RAI|3328|REYNOLDS AMERICAN INC (HOLDING|49.78
20131231|76218Y103|RNO|1354|RHINO RESOURCE PARTNERS LP COM|11.33
20131231|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.68
20131231|762831113|RIBTW|34785|RICEBRAN TECHNOLOGIES WT|1.48
20131231|762831204|RIBT|64154|RICEBRAN TECHNOLOGIES COMMON S|5.20
20131231|765658307|RICOY|21|RICOH LTD (NEW) ADR|53.22
20131231|766559603|RIGL|8914|RIGEL PHARMACEUTICALS INC NEW |2.70
20131231|76676T109|RMRK|52949|RIMROCK GOLD CORP. COMMON STOC|0.08
20131231|76689T104|RIOM|32869|RIO ALTO MNG LTD NEW COM SHS (|1.57
20131231|766910103|RIOCF|3491|RIOCAN REAL ESTATE TRUST UT|23.24
20131231|767617103|RSII|5021|Rising India Inc Common Stock |.
20131231|767744105|RBA|156|RITCHIE BROS.AUCTIONEERS INC|23.05
20131231|768573107|RVBD|1374|RIVERBED TECHNOLOGY, INC COM|18.04
20131231|769397100|RVSB|100|REVERVIEW BANCORP INC|2.93
20131231|76970B101|RIF|797|RMR REAL ESTATE INC FUND COM S|16.93
20131231|76973Q105|RRTS|356|ROADRUNNER TRANSPORTATION SYST|26.77
20131231|769900101|RPI|309|ROBERTS REALTY INVESTORS INC|0.97
20131231|770323103|RHI|18|ROBERT HALF INTERNATIONAL INC |42.00
20131231|771195104|RHHBY|36|ROCHE HLDG LTD SPONS ADR|70.28
20131231|772739207|RKT|50|ROCK-TENN COMPANY CL-A|104.80
20131231|773061106|BBLS|962|ROCKDALE RESOURCES CORPORATION|0.25
20131231|773111109|FUEL|1759|ROCKET FUEL INC COM|59.41
20131231|773903109|ROK|136|ROCKWELL AUTOMATION INC.|117.70
20131231|77434W202|RDIAF|6034|ROCKWELL DIAMONDS INC ORD SHS |0.34
20131231|774341101|COL|1|ROCKWELL COLLINS, INC.|73.78
20131231|774374102|RMTI|950|ROCKWELL MEDICAL INC COM STK (|10.93
20131231|775043102|RSTI|651|ROFIN-SINAR TECHNO;COM USD0.01|26.40
20131231|775109200|RCI|661|ROGERS COMMUNICATIONS INC CL-B|44.94
20131231|775711104|ROL|507|ROLLINS INC|30.39
20131231|775781206|RYCEY|800|ROLLS ROYCE HLDNGS PLC SPONS A|104.20
20131231|775903206|RTRAF|62793|ROMARCO MINERALS INC NEW|0.35
20131231|776382400|RMLX|39300|ROOMLINX INC|0.10
20131231|776696106|ROP|1509|ROPER INDUSTRIES INC.|138.56
20131231|777779307|ROSE|151|ROSETTA RESOURCES INC|47.12
20131231|778296103|ROST|351|ROSS STORES INC|74.35
20131231|77866T206|ROBK|5000|ROTATE BLACK INC.|0.34
20131231|779268101|RNDY|1026|ROUNDYS INC COM STK|9.84
20131231|779287101|RSE|844|ROUSE PPTYS INC COM (DE)|21.96
20131231|779376102|ROVI|278|ROVI CORPORATION COM STK (DE) |19.38
20131231|780087102|RY|978|ROYAL BANK OF CANADA|67.16
20131231|78009L209|TRNM|13941|ROYAL BK SCOTLAND PLC RBS US M|32.70
20131231|78009L308|TRND|18289|ROYAL BK SCOTLAND PLC RBS US L|36.10
20131231|78009L407|TBAR|7273|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20131231|78009P135|DRGS|508|RBS GLOBAL BIG PHARMA EXCHANGE|42.65
20131231|78009P143|TNDQ|9568|ROYAL BK SCOTLAND PLC RBS NASD|36.17
20131231|78009P150|TCHI|32|ROYAL BK SCOTLAND PLC CHINA TR|29.25
20131231|78009P168|ALTL|118|ROYAL BK SCOTLAND PLC LARGE CA|32.77
20131231|78009P176|RGRC|5|ROYAL BK SCOTLAND PLC ROGERS E|23.10
20131231|78009P218|RGRI|7532|RBS PLC ROGERS ENHANCED INDUST|23.60
20131231|780097713|RBSPRT|144|ROYAL BANK OF SCOTLAND GRP PLS|23.84
20131231|780097739|RBSPRS|234|ROYAL BANK OF SCOTLAND GRP PLC|21.36
20131231|780097747|RBSPRR|100|Royal Bank of Scotland Group P|19.70
20131231|780097762|RBSPRP|1374|Royal Bank of Scotland Group P|20.05
20131231|780097788|RBSPRL|1575|ROYAL BANK SCOTLAND GROUP PLC |19.25
20131231|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |24.94
20131231|780097879|RBSPRH|1749|ROYAL BK SCOTLAND PLC ADS - H |23.83
20131231|780249108|RDSMY|6590|ROYAL DSM NV SPONSORED ADR (NE|19.66
20131231|780259107|RDSB|29961|ROYAL DUTCH SHELL PLC ADS ( EA|74.59
20131231|780259206|RDSA|3912|ROYAL DUTCH SHELL PLC SPON ADR|70.79
20131231|780287108|RGLD|1569|ROYAL GOLD INC|45.10
20131231|78074G200|ROYL|7538|ROYALE ENERGY INC|2.60
20131231|78080N108|FUND|870|ROYCE FOCUS TRUST INC|7.63
20131231|78081T104|RGT|1124|ROYCE GLOBAL VALUE TR INC COM |8.80
20131231|780910105|RVT|702|ROYCE VALUE TRUST INC.|16.04
20131231|780911103|RBY|303442|RUBICON MENERALS CORP (F)|0.84
20131231|780915104|RMT|7559|ROYCE MICRO-CAP TRUST INC|12.60
20131231|78112T107|RBCN|887|RUBICON TECHNOLOGY INC COM STK|9.98
20131231|781220108|RKUS|2053|RUCKUS WIRELESS INC COM STK (D|14.16
20131231|781270103|RTEC|1187|RUDOLPH TECHNOLOGIES INC|11.76
20131231|781903604|RUSMF|50|RUSSELL METALS INC|28.72
20131231|782474522|ONEF|5|RUSSELL EQUITY ETF|35.50
20131231|783513104|RYAAY|74|RYANAIR HOLDINGS PLC SPNS ADR |46.73
20131231|783549108|R|954|RYDER SYSTEM INC|73.67
20131231|78355W106|RSP|17258|GUGGENHEIM S&P 500 EQUAL WEIGH|71.07
20131231|78355W205|XLG|705|GUGGENHEIM RUSSELL TOP 50 MEGA|129.20
20131231|78355W304|RPV|160305|GUGGENHEIM S&P 500 PURE VALUE |49.43
20131231|78355W403|RPG|8529|GUGGENHEIM S&P 500 PURE GROWTH|69.99
20131231|78355W502|RFV|5063|GUGGENHEIM S&P MIDCAP 400 PURE|50.59
20131231|78355W593|EWRI|2926|GUGGENHEIM RUSSELL 1000 EQUAL |46.39
20131231|78355W601|RFG|11088|GUGGENHEIM S&P MIDCAP 400 PUR |122.40
20131231|78355W700|RZV|10491|GUGGENHEIM S&P SMALLCAP 600 PU|62.23
20131231|78355W809|RZG|3460|GUGGENHEIM S&P SMALLCAP 600 PU|79.69
20131231|78355W817|RYT|2526|GUGGENHEIM S&P 500 EQUAL WEIGH|76.77
20131231|78355W833|RGI|13536|GUGGENHEIM S&P EQUAL WEIGHT IN|81.58
20131231|78355W841|RYH|71|GUGGENHEIM S&P 500 EQUAL WEIGH|110.16
20131231|78355W858|RYF|6890|GUGGENHEIM S&P 500 EQUAL WEIGH|39.50
20131231|78355W866|RYE|1102|GUGGENHEIM S&P 500 EQUAL WEIGH|80.00
20131231|78355W874|RHS|988|GUGGENHEIM S&P 500 EQUAL WEIGH|90.19
20131231|78355W882|RCD|3308|GUGGENHEIM S&P 500 EQU WEIGHT |80.16
20131231|78377T107|RHP|552|RYMAN HOSPITALITY PROPERTIES, |42.18
20131231|783859101|STBA|360|S & T BANCORP INC|25.17
20131231|78388J106|SBAC|483|SBA COMMUNICATIONS CORP|89.34
20131231|78391C106|SBTB|9|SBT Bancorp, Inc. (CT) Common |23.05
20131231|78407R204|SCEPRG|1710|SCE TRUST II 5.10% TR PFD SEC |18.54
20131231|78408D105|SBFG|125|SB FINL GROUP INC COM STK (OH)|7.91
20131231|784178303|SFXE|2866|SFX ENTERTAINMENT, INC COM|11.51
20131231|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.60
20131231|784305104|SJW|143|SJW CORP|29.78
20131231|78440L107|SKTO|73655|SK3 Group, Inc. Common Stock|.
20131231|78440X101|SLG|317|SL GREEN REALTY CORP|92.08
20131231|78442P106|SLM|311|SLM CORPORATION VOTING COM|26.07
20131231|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |44.64
20131231|78442P403|OSM|189|SLM CORP CPI LINKED NT FLTG RA|23.60
20131231|78442P502|SLMBP|9|SLM CORPORATION PFD SER B|67.30
20131231|78442P601|ISM|177|SLM CORPORATION 6.398% CPI LKD|23.20
20131231|78454L100|SM|120|SM ENERGY COMPANY CAPITAL STOC|83.29
20131231|784589202|SMTPD|261|SMTP, INC. NEW COMMON|1.00
20131231|78460A106|SNMRY|100|SNAM SPA ADR (ITALY)|11.23
20131231|78461U101|SORL|341|SORL AUTO PARTS INC|3.87
20131231|78462F103|SPY|976505|SPDR S&P 500 ETF TR|183.82
20131231|78463M107|SPSC|7|SPS COMMERCE INC COM STK (DE) |65.93
20131231|78463V107|GLD|192487|SPDR GOLD TR, SPDR GOLD SHS|115.40
20131231|78463X103|FEU|5209|SPDR STOXX EURO 50 ETF|39.15
20131231|78463X202|FEZ|686|SPDR EURO STOXX 50 ETF|42.10
20131231|78463X301|GMF|29730|SPDR INDEX SHS FUND SPDR S&P E|76.75
20131231|78463X467|EMFT|2155|SPDR MSCI EM 50 ETF|48.37
20131231|78463X509|GMM|1170|SPDR SER TR FDS SPDR S&P EMERG|64.13
20131231|78463X525|GMFS|113|SPDR INDEX SHS FDS SPDR S&P SM|41.29
20131231|78463X640|IST|1223|SPDR S&P INTERNATIONAL TELECOM|29.43
20131231|78463X673|IPN|823|SPDR S&P INTERNATIONAL INDUSTR|31.95
20131231|78463X699|IPF|2673|SPDR|23.01
20131231|78463X723|IPS|10|SPDR S&P INTERNATIONAL CONSUME|40.06
20131231|78463X731|IPD|3433|SPDR|40.46
20131231|78463X764|MDD|5205|SPDR S&P INTERNATIONAL MID CAP|32.48
20131231|78463X772|DWX|1386|SPDR INDEX SHS FDS S&P INTL DI|47.24
20131231|78463X798|BIK|28|SPDR S&P BRIC 40 ETF|23.50
20131231|78463X830|JPP|523|SPDR RUSSELL/NOMURA PRIME JAPA|46.34
20131231|78463X848|CWI|54167|SPDR SER TR SPDR MSCI ACWI EX |35.41
20131231|78463X863|RWX|1290|SPDR DOW JONES INTERNATIONAL R|40.77
20131231|78463X889|GWL|126880|SPDR SER TR FDS SPDR S&P WORLD|29.22
20131231|784635104|SPW|17|SPX CORPORATION|99.04
20131231|78464A102|MTK|2750|SPDR MORGAN STANLEY TECHNOLOGY|89.35
20131231|78464A144|CBND|400|SPDR SER TR BARCLAYS ISSUER SC|31.13
20131231|78464A151|IBND|132662|SPDR BARCLAYS INTL CORP BOND E|36.75
20131231|78464A201|SLYG|14877|SPDR S&P 600 SMALL CAP GROWTH |178.52
20131231|78464A284|HYMB|31528|SPDR SER TR NUVEEN S&P HIGH YL|51.01
20131231|78464A300|SLYV|2193|SPDR S&P 600 SMALL CAP VALUE E|106.23
20131231|78464A318|VRD|25|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20131231|78464A334|BWZ|1150|SPDR BARCLAYS SHORT TERM INTER|35.78
20131231|78464A359|CWB|2690|SPDR BARCLAYS CONV SECS ETF|46.62
20131231|78464A367|LWC|286|SPDR SER TR BARCLAYS LONG TERM|37.31
20131231|78464A375|ITR|2081|SPDR SER TR BARCLAYS INTERMEDI|33.66
20131231|78464A391|EBND|180422|SPDR BARCLAYS|29.61
20131231|78464A409|SPYG|8187|SPDR|85.04
20131231|78464A417|JNK|2997|SPDR BARCLAYS HIGH YIELD BD ET|40.51
20131231|78464A425|SHM|47139|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20131231|78464A433|INY|361|SPDR NUVEEN BARCLAYS N Y MUN B|21.71
20131231|78464A458|TFI|12618|SPDR NUVEEN BARCLAYS MUN BD ET|22.62
20131231|78464A474|SCPB|1799|SPDR SER BARCLAYS CAP SHT TERM|30.67
20131231|78464A508|SPYV|321|SPDR S&P 500 VALUE ETF|92.53
20131231|78464A516|BWX|19488|SPDR BARCLAYS INTL TREAS BD ET|57.80
20131231|78464A532|XTN|4244|SPDR SER TR S&P TRANSN ETF|80.85
20131231|78464A573|XHS|88|SPDR S&P HEALTH CARE SERVICES |90.27
20131231|78464A581|XHE|270|SPDR SER TR S&P HEALTH CARE EQ|76.32
20131231|78464A599|XSW|1019|SPDR S&P SOFTWARE & SERVICES E|90.11
20131231|78464A607|RWR|118|SPDR DOW JONES REIT ETF|71.76
20131231|78464A631|XAR|5541|SPDR S&P AEROSPACE & DEFENSE E|98.75
20131231|78464A649|LAG|28|SPDRS BARCLAYS AGGREGATE BD ET|56.43
20131231|78464A656|IPE|200|SPDR BARCLAYS TIPS ETF|54.55
20131231|78464A664|TLO|266|SPDR BARCLAYS|60.27
20131231|78464A672|ITE|99477|SPDR BARCLAYS INTER TERM TREAS|59.11
20131231|78464A680|BIL|1651|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131231|78464A698|KRE|350967|SPDR S&P REGIONAL BANKING ETF |40.48
20131231|78464A714|XRT|17228|SPDR SERIES TR SPDR S&P RETAIL|88.01
20131231|78464A722|XPH|2705|SPDR SER TR SPDR S&P PHARMACEU|87.78
20131231|78464A730|XOP|207|SPDR SER TR OIL & GAS EXPLORAT|67.84
20131231|78464A748|XES|127|SPDR SER TR SPDR S&P OIL & GAS|43.32
20131231|78464A755|XME|815|SPDR SER TR SPDR S&P METALS & |41.69
20131231|78464A771|KCE|7914|SPDR S&P CAPITAL MARKETS ETF|49.78
20131231|78464A789|KIE|5046|SPDR S&P INSURANCE ETF|62.78
20131231|78464A797|KBE|222004|SPDR S&P BANK ETF|33.08
20131231|78464A805|THRK|357|SPDR RUSSELL 3000 ETF|138.56
20131231|78464A813|SLY|26|SPDR S&P 600 SMALL CAP ETF|102.76
20131231|78464A821|MDYG|4358|SPDR S&P 400 MID CAP GROWTH ET|111.37
20131231|78464A839|MDYV|1417|SPDR S&P 400 MID CAP VALUE ETF|79.02
20131231|78464A847|RSCO|296|SPDR RUSSELL SMALL CAP COMPLET|82.24
20131231|78464A862|XSD|6|SPDR TR SER SPDR S&P SEMICONDU|60.76
20131231|78464A888|XHB|4251|SPDR SERIES TR SPDR S&P HOMEBU|33.13
20131231|78467D103|SSAAY|11|SSAB SWEDISH STEEL A SH SK25 P|3.84
20131231|78467J100|SSNC|227|SS&C TECH HLDGS INC COM STK (D|43.70
20131231|78467K107|SSEZY|984|SSE PLC SPONSORED ADR (UNITED |22.66
20131231|78467V103|RLY|16572|SSGA ACTIVE ETF TR|28.92
20131231|78467V400|GAL|43684|SSGA ACTIVE ETF TR|33.97
20131231|78467V608|SRLN|33253|SPDR BLACKSTONE/GSO SENIOR LOA|50.01
20131231|78467V707|ULST|2652|SSGA ULTRA SHORT TERM BOND ETF|40.09
20131231|78467X109|DIA|5719|SPDR DOW JONES INDL AVERAGE ET|164.59
20131231|78467Y107|MDY|114527|SPDR S&P MIDCAP 400 ETF TR UTS|243.25
20131231|78468R101|SST|902|SPDR BARLAYS SHT TERM TREASURY|29.98
20131231|78468R200|FLRN|18738|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131231|78468R408|SJNK|96886|SPDR BARCLAYS SER TR SHORT TER|30.85
20131231|78468R507|EMCD|600|SPDR SER TR SPDR BOFA M.L. EME|29.08
20131231|78468R804|LGLV|110|SPDR RUSSELL 1000 LOW VOLATILI|68.17
20131231|78468R853|TWOK|2546|SPDR SER TR SPDR RUSSELL 2000 |69.01
20131231|78468R861|TIPX|345|SPDR BARCLAYS 1-10 YEAR TIPS E|19.26
20131231|78478P889|GJP|478|SYNTHETIC FXD INCOME SEC, INC.|21.00
20131231|78478V100|STRI|900|STR HOLDINGS, INC COMMON STOCK|1.52
20131231|78486Q101|SIVB|271|SVB FINANCIAL GROUP|104.90
20131231|784933103|SGRP|275|SPAR GROUP INC|2.00
20131231|78503N107|SWS|322|SWS GROUP INC|6.07
20131231|785060104|SYBT|63|S.Y. BANCORP,INC|31.80
20131231|785135104|SANW|846|S&W SEED CO COM STK (NV)|6.72
20131231|785246109|SGSVF|9563|SABINA GOLD & SILVER CORP ORDI|0.64
20131231|785688102|SBR|156|SABINE ROYALTY TR UT BI|49.75
20131231|78573L106|SBRA|1146|SABRA HEALTH CARE REIT INC|26.19
20131231|78573L205|SBRAP|25|SABRA HEALTHCARE REIT, INC. PF|23.65
20131231|786449207|SFE|1544|SAFEGUARD SCIENTIFICS INC|18.73
20131231|78646A202|SAFS|3001099|SAFER SHOT INC COM STK|.
20131231|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |22.91
20131231|78648T100|SAFT|47|SAFETY INS GROUP INC|55.88
20131231|786514208|SWY|127|SAFEWAY INC|32.71
20131231|786598300|SGA|1839|SAGA COMMUNICATIONS, INC CL A |51.53
20131231|78663S201|SGPYY|32|SAGE GROUP PLC NEW UNSPONSORED|26.55
20131231|786692103|SGNT|71|SAGENT PHARMACEUTICALS INC COM|25.03
20131231|78709Y105|SAIA|209|SAIA INC COM STK|31.96
20131231|790148100|JOE|1702|ST.JOE COMPANY(THE)|19.17
20131231|790849103|STJ|1063|ST. JUDE MEDICAL INC.|61.94
20131231|794016105|SLNN|5184|SALEEN AUTOMOTIVE INC COM STK |0.43
20131231|794093104|SALM|11|SALEM COMMUNICATIONS CORP CL A|8.85
20131231|79466L302|CRM|1534|SALESFORCE.COM INC|55.17
20131231|79471V105|SMM|325|SALIENT MIDSTREAM & MLP FD SHS|23.45
20131231|795435106|SLXP|169|SALIX PHARMACEUTICALS LTD DEL |88.80
20131231|796043107|SSN|970|Samson Oil & Gas Limited Spons|0.41
20131231|79780P104|SGRCF|60729|SAN GOLD CORP (CDA)|0.11
20131231|798241105|SJT|263|SAN JUAN BASIN ROYALTY TR|16.67
20131231|799085501|SMGBY|163|SAN MIGUEL SPONS ADR (REP 2-B)|14.08
20131231|79970Y105|SN|59|SANCHEZ ENERGY CORP COM STK (D|24.25
20131231|800013104|SAFM|164|SANDERSON FARMS INC|72.44
20131231|80004C101|SNDK|362|SANDISK CORP|70.07
20131231|80007A102|PER|862|SANDRIDGE PERMIAN TR COM UNIT |11.70
20131231|80007P307|SD|11100|SANDRIDGE ENERGY, INC.|5.93
20131231|80007P604|SDRXP|700|SANDRIDGE ENERGY INC. PERP PFD|104.00
20131231|80007R105|SCHYY|338|SANDS CHINA LTD UNSPONSORED AD|80.72
20131231|80013R206|SAND|1156|SANDSTORM GOLD LTD. ORDINARY S|4.12
20131231|800363103|SASR|382|SANDY SPRING BANCORP INC|28.28
20131231|800422107|JBSS|778|SANFILIPPO (JOHN B) & SON INC |24.85
20131231|800677106|SGMO|76|SANGAMO BIOSCIENCES INC|14.08
20131231|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.22
20131231|80105N105|SNY|826|SANOFI-ADR|52.89
20131231|80105N113|GCVRZ|851|SANOFI CONTINGENT VAL RTS EXP |0.32
20131231|801063108|SIMH|55303|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131231|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20131231|802179101|SFPI|1700|SANTA FE PETROLEUM INC COM STK|.
20131231|80281R300|SANPRI|1201|SANTANDER FIN PFD SA UNIPERSON|23.49
20131231|80281R706|SANPRA|794|SANTANDER FIN PREF S.A. UNIPER|24.66
20131231|80281R888|SANPRB|902|SANTANDER FIN PREF SA UNIPERSO|17.91
20131231|802817304|SNTS|21331|SANTARUS INC|31.97
20131231|802899203|SANP|46949|SANTO MINING CORP COMMON STOCK|.
20131231|80303D107|SNWV|258|SANUWAVE HEALTH INC COM STK (N|0.55
20131231|803054204|SAP|2681|SAP AG ADS (EA REPSTG 1 COM SH|86.63
20131231|803062108|SAPE|1289|SAPIENT CORP|17.39
20131231|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|15.55
20131231|80349A307|SAQ|695|SARATOGA INVT CORP 7.50% SR NT|25.25
20131231|803521103|SARA|96663|SARATOGA RESOURCES INC|1.16
20131231|803607100|SRPT|705|SAREPTA THERAPEUTICS INC COM S|20.78
20131231|803893403|SATCQ|37|SATCON TECHNOLOGY CORP COM NEW|.
20131231|80410Q207|HJR|255|SATURNS LTD BRDS INC DEB BKD S|24.42
20131231|80412A200|HJN|1276|SATURNS GOLDMAN SACHS CAP I SE|22.61
20131231|804395101|BFS|52|SAUL CENTERS INC|48.19
20131231|804395606|BFSPRC|3083|SAUL CTRS INC DEP SHS REPSTG 1|22.09
20131231|805147105|ZERO|3500|SAVE THE WORLD AIR INC|1.06
20131231|80589M102|SCG|1122|SCANA CORPORATION (NEW)|46.90
20131231|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131231|806407102|HSIC|194|SCHEIN (HENRY) INC|114.50
20131231|806857108|SLB|2154|SCHLUMBERGER LTD|89.17
20131231|80687P106|SBGSY|6437|Schneider Electric Sa Unsponso|17.52
20131231|806882106|SCHN|704|SCHNITZER STEEL INDS INC CL-A |32.12
20131231|807066105|SCHL|46|SCHOLASTIC CORP|33.79
20131231|808194104|SHLM|511|SCHULMAN (A) INC|35.13
20131231|808513105|SCHW|2528|SCHWAB CHARLES CORP|25.58
20131231|808513204|SCHWPRB|610|SCHWAB CHARLES CORP DEP SHS RE|21.95
20131231|808524102|SCHB|105746|SCHWAB STRATEGIC TR US BROAD M|44.82
20131231|808524201|SCHX|102657|SCHWAB STRATEGIC TR US LARGE-C|43.92
20131231|808524409|SCHV|272|SCHWAB STRATEGIC TR US LARGE-C|40.58
20131231|808524508|SCHM|18823|SCHWAB STRATEGIC U.S. MID-CAP |37.33
20131231|808524607|SCHA|31691|SCHWAB STRATEGIC TR US SMALL-C|52.39
20131231|808524706|SCHE|8492|SCHWAB STRATEGIC TR US EMERGIN|24.39
20131231|808524748|FNDC|16115|SCHWAB FUNDAMENTAL INTL SMALL |27.46
20131231|808524755|FNDF|32519|SCHWAB FUNDAMENTAL INTL LARGE |27.87
20131231|808524763|FNDA|1796|SCHWAB FUNDAMENTAL U S SMALL C|27.93
20131231|808524771|FNDX|1918|SCHWAB FUNDAMENTAL U S LARGE C|27.18
20131231|808524789|FNDB|50759|SCHWAB FUNDAMENTAL U S BROAD M|27.22
20131231|808524797|SCHD|16782|SCHWAB STRATEGIC TR US DIVIDEN|36.56
20131231|808524805|SCHF|16849|SCHWAB STRATEGIC TR INTL EQTY |31.38
20131231|808524839|SCHZ|8991|SCHWAB US AGGREGATE BOND ETF|50.33
20131231|808524847|SCHH|18|SCHWAB STRATEGIC U.S. REIT ETF|30.42
20131231|808524854|SCHR|48|SCHWAB INTERMEDIATE-TERM US TR|52.16
20131231|808524862|SCHO|18964|SCHWAB SHORT-TERM US TREASURY |50.51
20131231|808524888|SCHC|61055|SCHWAB STRATEGIC TR INTL SMALL|31.73
20131231|80862K104|SCLN|541|SCICLONE PHARMACEUTICALS INC|5.10
20131231|808625107|SAIC|882|SCIENCE APPLICATIONS INTL CORP|32.43
20131231|80874P109|SGMS|177|SCIENTIFIC GAMES CORPORATION|16.77
20131231|808757108|SCND|500|SCIENTIFIC INDUSTRIES INC|4.50
20131231|808831101|SCIO|974|SCIO DIAMOND TECH CORP COM STK|0.29
20131231|80908T101|SQI|48|SCIQUEST, INC. COMMON STOCK|28.86
20131231|811065101|SNI|105|SCRIPPS NETWORKS INTERACTIVE I|86.19
20131231|811543107|SEB|2|SEABOARD CORP MASS|2755.00
20131231|811707801|SBCF|415|SEACOAST BKG CORP FLA|12.23
20131231|811733104|SFRX|3361|SEAFARER EXPLORATION CORP. COM|0.02
20131231|811916105|SA|4209|SEABRIDGE GOLD INC|7.05
20131231|81211K100|SEE|961|SEALED AIR CORP(NEW)|34.13
20131231|812350106|SHLD|2526|SEARS HOLDINGS|47.70
20131231|812578102|SGEN|1941|SEATTLE GENETICS INC|40.23
20131231|813113206|SOMLY|1767|SECOM LTD ADR|15.09
20131231|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131231|81369Y100|XLB|6009|SELECT SECTOR SPDR FD-MATERIAL|46.06
20131231|81369Y209|XLV|4627|SELECT SECTOR SPDR FUND-HEALTH|55.47
20131231|81369Y308|XLP|3570806|CONSUMER STAPLES SECTOR SPDR|42.95
20131231|81369Y407|XLY|4739|SELECT SECTOR SPDR-CONSUMER DI|66.57
20131231|81369Y506|XLE|3320955|ENERGY SECTOR SPDR|87.66
20131231|81369Y605|XLF|66204|FINANCIAL SECTOR SPDR|21.75
20131231|81369Y704|XLI|3550|INDUSTRIAL SECTOR SPDR|51.95
20131231|81369Y803|XLK|5380|TECHNOLOGY SECTOR SPDR|35.51
20131231|81369Y886|XLU|2277964|UTILITIES SECTOR SPDR|37.90
20131231|81373R208|SCRA|875|SECUREALERT, INC. NEW COMMON S|19.00
20131231|814785309|SNFCA|69|SECURITY NATL FINL CRP-A-NEW- |4.83
20131231|81603X108|SEKEY|61|SEIKO EPSON CORP UNSPONSORED A|13.45
20131231|816078307|SKHSY|816|SEKISUI HOUSE LTD SPONS ADR|14.00
20131231|81618T100|SIR|6|SELECT INCOME REIT COM SH BEN |26.65
20131231|816300107|SIGI|628|SELECTIVE INSURANCE GROUP INC |27.09
20131231|816300404|SGZA|1049|SELECTIVE INS GROUP INC 5.875%|19.79
20131231|81663A105|SEMG|2015|SEMGROUP CORPORATION CLASS A C|64.67
20131231|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|43.51
20131231|81663N206|SMI|13|SEMICONDUCTOR MANUFACTURING IN|3.79
20131231|816645105|LEDS|381|SEMILEDS CORP COM|0.95
20131231|816850101|SMTC|1467|SEMTECH CORP|25.18
20131231|816851109|SRE|261|SEMPRA ENERGY|89.49
20131231|81721M109|SNH|1441|SENIOR HOUSING PROPS TST SBI|22.33
20131231|81725T100|SXT|84|SENSIENT TECHNOLOGIES CORP|48.31
20131231|81731L109|SVCTF|80|SENVEST CAPITAL INC (F)|131.83
20131231|817323108|SQNS|4398|SEQUANS COMMUNICATIONS S A ADS|1.97
20131231|817337405|SQNM|4934|SEQUENOM INC NEW|2.27
20131231|817340201|SQBG|1004|SEQUENTIAL BRANDS GROUP, INC. |5.39
20131231|817565104|SCI|150|SERVICE CORP INTL|18.08
20131231|81762P102|NOW|747|SERVICENOW INC COM|55.51
20131231|81763U100|SREV|575|SERVICESOURCE INTL LLC INC COM|8.42
20131231|81783H105|SVNDY|674|Seven & I Holdings Co Ltd Unsp|79.59
20131231|81814P209|STRNY|5301|SEVERN TRENT PLC SPONSORED ADR|28.31
20131231|818542102|SYEV|1230|SEYCHELLE ENVIRNMT TECH.INC|0.86
20131231|818800104|SGSOY|970|SGS SA ADR (SWITZERLAND)|23.15
20131231|81941V103|SLUXY|461|SHANDONG LUOXIN PHARMACY STOCK|8.55
20131231|820017101|SMED|991|SHARPS COMPLIANCE CORP|4.83
20131231|82028K200|SJR|486|SHAW COMMS INC CL B NON-VT PRT|24.12
20131231|824543102|SHLO|38|SHILOH INDUSTRIES INC|19.61
20131231|824551105|SHECY|234|Shin-Etsu Chemical Co Ltd Unsp|14.61
20131231|82481R106|SHPG|286|SHIRE PLC AMERICAN DEPOSITARY |140.66
20131231|82510E209|SRGHY|317|SHOPRITE HOLDINGS LTD ORD SPON|15.61
20131231|82568P304|SFLY|1412|SHUTTERFLY, INC|51.05
20131231|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131231|825724206|SBGL|228|SIBANYE GOLD LTD SPONSORED ADR|4.67
20131231|826197501|SI|318|SIEMENS AKTIENGESELLSCHAFT ADS|138.15
20131231|82620P102|BSRR|100|SIERRA BANCORP|16.43
20131231|826516106|SWIR|16071|SIERRA WIRELESS INC|23.49
20131231|826546103|SIF|92|SIFCO INDUSTRIES INC|27.82
20131231|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|2.12
20131231|826552101|SIAL|64|SIGMA - ALDRICH CORP|94.00
20131231|826565103|SIGM|1976|SIGMA DESIGNS INC|4.74
20131231|826598104|SGLB|2439679|SIGMA LABS, INC. COMMON STOCK |0.17
20131231|82661L101|SGMA|1641|SIGMATRON INTL INC|8.90
20131231|82669G104|SBNY|202|SIGNATURE BANK|107.07
20131231|82670C209|SGGH|300|SIGNATURE GROUP HOLDINGS. COMM|10.30
20131231|826917106|SIGA|84|SIGA TECHNOLOGIES INC|3.29
20131231|826919102|SLAB|436|SILICON LABORATORIES INC|43.38
20131231|827046103|SILXY|7|SILEX SYSTEMS LTD|10.16
20131231|827048109|SLGN|636|SILGAN HOLDINGS INC|48.11
20131231|82705T102|SIMG|984|SILICON IMAGE INC|6.08
20131231|827084864|SPIL|2019|SILICONWARE PRECISON IND ADS|5.96
20131231|82735Q102|SBY|1876|SILVER BAY RLTY TR CORP COM ST|16.09
20131231|827458100|SVBL|12887|SILVER BULL RESOURCES, INC|0.35
20131231|827906207|SLGLF|5000|SILVERADO GOLD MINES LTD|.
20131231|82817Q103|SSNI|6458|SILVER SPRING NETWORKS INC COM|21.04
20131231|82823L106|SSRI|4327|SILVER STANDARD RES INC (F)|6.76
20131231|828336107|SLW|3041|SILVER WHEATON CORP|19.96
20131231|828365106|SVLC|33|SILVERCREST MINES INC ORD SHS |1.65
20131231|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|61.10
20131231|829226109|SBGI|1697|SINCLAIR BROADCAST GP INC CL A|34.71
20131231|829322304|SMDM|165|SINGING MACHINE (THE)|0.25
20131231|82935M109|SHI|524|SINOPEC SHANGHAI ADS (1OO CLH)|28.27
20131231|82935V109|SINO|3244|SINO-GLOBAL SHIPPING AMERICA.L|2.46
20131231|829355106|SIAF|62600|SINO AGRO FOODS INC COMMON STO|0.52
20131231|829357102|SCOK|1020|SINOCOKING COAL & COKE CHEMICA|1.16
20131231|82966C103|SIRO|563|SIRONA DENTAL SYSTEMS INC COM |70.59
20131231|82968B103|SIRI|86847|SIRIUS XM HOLDINGS INC,|3.51
20131231|83001A102|SIX|9|SIX FLAGS ENTMT CORP NEW COM S|36.57
20131231|830566105|SKX|986|SKECHERS USA INC|33.58
20131231|83083B101|SKDTY|246|SKY DEUTSCHLAND AG UNSPONSORED|11.05
20131231|83083J104|SKUL|83|SKULLCANDY INC|7.13
20131231|830879102|SKYW|415|SKYWEST INC|14.82
20131231|83088M102|SWKS|3906|SKYWORKS SOLUTIONS INC|28.32
20131231|831609102|SMAK|8300|SMACK SPORTSWEAR COM STK (NV) |.
20131231|83172R108|SMT|64|SMART TECHNOLOGIES INC CL A SU|2.11
20131231|83175M205|SNN|929|SMITH & NEPHEW PLC ADS(NEW)(RP|71.36
20131231|831756101|SWHC|6800|SMITH & WESSON HLDG CORP|13.46
20131231|831865209|AOS|728|SMITH A O CORP|54.08
20131231|832154108|SMSI|2000|SMITH MICRO SOFTWARE INC|1.51
20131231|83238P203|SMGZY|602|SMITHS GROUP PLC SPONSORED ADR|24.51
20131231|83267U107|RIBS|2500|SMOKIN CONCEPTS DEVELOPMENT CO|0.40
20131231|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|49.18
20131231|83300P107|SNAX|1366|SNACKHEALTHY, INC. COMMON STOC|7.49
20131231|83303W109|STVI|8702|SNAP INTERACTIVE INC (DE)|0.40
20131231|833034101|SNA|82|SNAP ON INCORPORATED (HOLDING)|108.74
20131231|833551104|LNCE|31|SNYDERS- LANCE INC|28.76
20131231|833635105|SQM|24390|SOCIEDAD QUIMICA Y M CHILE ADS|25.49
20131231|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|101.66
20131231|83404D109|SFTBY|1456|Softbank Corp Unsponsored ADR |43.80
20131231|83408W103|SOHU|42212|SOHU.COM INC|72.11
20131231|83413U308|SLRA|955|SOLAR CAPITAL LTD 6.75% SENIOR|20.10
20131231|83414A608|SLTZ|67|SOLAR THIN FILMS INC COM STK|0.55
20131231|83415T101|SZYM|54579|SOLAZYME INC COM STK (DE)|10.64
20131231|83416G108|SRWRY|72723|Solarworld Ag Unsponsored ADR |0.32
20131231|83416T100|SCTY|90|SOLARCITY CORP|57.35
20131231|83416V105|SWET|690101|SOLAR WIND ENERGY TOWER, INC. |.
20131231|83417A100|SLTD|70048|SOLAR3D INC COM STK (DE)|0.03
20131231|834223208|SNGX|6136|SOLIGENIX, INC. COMMON STOCK|1.81
20131231|835426107|SOQ|25068|SONDE RESOURCES CORP COM|0.60
20131231|83545G102|SAH|2247|SONIC AUTOMOTIVE INC CL A|24.49
20131231|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.92
20131231|835451105|SONC|318|SONIC CORP|20.34
20131231|835495102|SON|880|SONOCO PRODUCTS CO.|41.60
20131231|83569C102|SONVY|1066|Sonova Holding AG Unsponsored |27.08
20131231|835699307|SNE|730|SONY CORP ADR|17.46
20131231|835707100|SNYFY|472|Sony Financial Holdings Inc Un|18.22
20131231|83578Q209|SPHS|2682|SOPHIRIS BIO INC COM NEW|3.66
20131231|83587F202|SRNE|3767|SORRENTO THERAPEUTICS, INC.|8.22
20131231|835898107|BID|444|SOTHEBY'S COM|52.75
20131231|835916107|SONS|7692|SONUS NETWORKS INC|3.15
20131231|836034108|SFUN|1156|SOUFUN HLDGS LTD ADR EACH REPS|81.18
20131231|836050203|SOUL|68900|SOUL AND VIBE INTERACTIVE INC.|0.44
20131231|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.27
20131231|83615A100|SRGL|1373600|SOURCE GOLD CORP COM|.
20131231|838518108|SJI|231|SOUTH JERSEY INDS INC|55.32
20131231|840468102|SSFC|707|SOUTH STREET FINL CORP|9.48
20131231|84129R100|SOCB|125|SOUTHCOAST FINANCIAL CORP|5.79
20131231|842200107|SOACF|19320|Southern Arc Minerals Inc Comm|0.04
20131231|842400202|SCEPRB|1153|SOUTHERN CALIF ED 4.08% PFD|18.16
20131231|842400301|SCEPRC|82|SOUTHERN CALIF ED 4.24% PFD|19.85
20131231|842400400|SCEPRD|11|SOUTHERN CALIF ED 4.32% PFD|20.58
20131231|84336P103|SOMC|18|SOUTHERN MICHIGAN BANCORP INC |17.10
20131231|843380106|SMBC|178|SOUTHERN MISSOURI BANCORP INC |35.00
20131231|84359Y106|STPJF|19065|Southern Pacific Resource Corp|0.17
20131231|84470P109|SBSI|673|SOUTHSIDE BANCSHARES INC|27.28
20131231|844741108|LUV|1078|SOUTHWEST AIRLINES CO|18.83
20131231|845467109|SWN|1696|SOUTHWESTERN ENERGY CO (DELAWA|39.46
20131231|84609P103|SLCO|3936|SOVEREIGN LITHIUM INC COM STK |0.21
20131231|84610H108|SSS|675|SOVRAN SELF STORAGE INC|65.52
20131231|84650T103|SPBU|1880000|Spare Backup, Inc. Common Stoc|.
20131231|84651P100|LOV|290|SPARK NETWORKS, INC. COM STK|6.11
20131231|846822104|SPTN|178|SPARTAN STORES INC|23.81
20131231|847235108|SPA|22|SPARTON CORP|27.41
20131231|84741T104|SPE|222|SPECIAL OPPORTUNITIES FUND INC|17.01
20131231|84741T203|SPEPR|65|SPECIAL OPPORTUNITIES FD, INC |61.10
20131231|84756N109|SEP|1238|SPECTRA ENERGY PARTNERS, LP CO|44.75
20131231|847560109|SE|3477|SPECTRA ENERGY CORP COM|35.15
20131231|84763A108|SPPI|1233|SPECTRUM PARMACEUTICALS INC|8.88
20131231|84764T106|SPDC|2340|SPEED COMMERCE, INC COM STK|4.57
20131231|84770S209|SPMI|398|Speedemissions, Inc. New Commo|0.02
20131231|848324208|SSPC|498|THE SPENDSMART PAYMENTS COMPAN|1.00
20131231|84842R304|SPEX|17201|SPHERIX INC COM STK NEW (MD)|8.37
20131231|848543104|SPDL|1418|SPINDLE, INC. COMMON STOCK|1.93
20131231|848574109|SPR|65|SPIRIT AEROSYSTEMS HLDGS INC C|33.85
20131231|848577102|SAVE|754|SPIRIT AIRLS INC COM|45.15
20131231|84860W102|SRC|19969|SPIRIT RLTY CAPITAL INC (NEW) |9.77
20131231|848637104|SPLK|640|SPLUNK INC COM STK (DE)|68.93
20131231|84918E104|SDISY|781|SPORTS DIRECT INTL PLC UNSPONS|23.70
20131231|849343108|SRLP|395|SPRAGUE RES LP COM UNIT REPSTG|17.85
20131231|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.80
20131231|85207D103|SCPZF|4700|SPROTT RESOURCE CORP ORD SHS (|2.16
20131231|85207K107|PSLV|346000|SPROTT PHYSICAL SILVER TR UIT |7.61
20131231|85207U105|S|108058|SPRINT CORPORATION COM(NEW)|10.58
20131231|85208M102|SFM|49|SPROUTS FMRS MKT INC COM STK (|38.03
20131231|852193101|SGLRF|779|SPYGLASS RESOURCES CORP. COMMO|1.72
20131231|85254J102|STAG|85|STAG INDL INC USA|20.51
20131231|85254J300|STAGPRB|913|STAG INDUSTRIAL INC CUM PFD SE|20.66
20131231|852891100|SFG|90|STANCORP FINL GRP|65.88
20131231|853616100|SMPR|700|STANDARD METALS PROCESSING, IN|1.00
20131231|85375C101|SPF|2057|STANDARD PACIFIC CORP|8.97
20131231|854502101|SWK|1416|STANLEY BLACK & DECKER, INC CO|81.25
20131231|854502309|SWU|20|STANLEY BLACK & DECKER INC|124.75
20131231|854502705|SWJ|2312|STANLEY BLACK & DECKER INC 5.7|21.09
20131231|855030102|SPLS|410|STAPLES INC|15.97
20131231|85512C105|SGU|400|STAR GAS PARTNERS L.P.|5.28
20131231|85517P101|STSI|184|STAR SCIENTIFIC INC|1.25
20131231|855244109|SBUX|1747|STARBUCKS CORPORATION|78.55
20131231|855563102|SPHRY|4864|STARPHARMA HLDGS LTD SPONS ADR|7.84
20131231|855668109|SCX|363|STARRETT L.S. CC CL A|14.30
20131231|85569C107|SRT|998|STARTEK INC.|6.50
20131231|85571B105|STWD|4630|STARWOOD PROPERTY TRUST, INC|27.46
20131231|85571Q102|STRZA|721|STARZ SER A COM STK (DE)|29.37
20131231|85571U103|SSET|7900|STARSTREAM ENTERTAINMENT, INC.|1.16
20131231|856190103|STBZ|169|STATE BANK FINANCIAL CORPORATI|18.24
20131231|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |20.45
20131231|85771P102|STO|2265|STATOIL ASA ADS (1 ORD)|23.95
20131231|858119100|STLD|3766|STEEL DYNAMICS INC|19.41
20131231|858155203|SCS|74|STEELCASE INC CL A|15.88
20131231|858203201|SELR|1923076|STEELE RES CORP|.
20131231|858568108|SCM|610|STELLUS CAP INVT CORP COM STK |14.82
20131231|85857R204|STEM|3068|STEMCELLS INC|1.26
20131231|858572407|SCTPF|133102|STEM CELL THERAPEUTICS CORP CO|0.40
20131231|85858C107|STML|42|STEMLINE THERAPEUTICS INC COM |20.01
20131231|858912108|SRCL|176|STERICYCLE INC|115.78
20131231|85916B208|STLPRA|1155|STERLING BANCORP TR I 8.375% C|10.30
20131231|85916J409|STXS|27111|STEREOTAXIS INC COM STK NEW (D|3.84
20131231|859240103|STCC|52920|STERLING CONSOLIDATED CORPORAT|0.11
20131231|86031Q104|STVF|5643|STEVIA FIRST CORP COM STK|0.43
20131231|860372101|STC|616|STEWART INFORMATION SVCS CORP |32.38
20131231|860630201|SFB|3676|STIFEL FINL CORP SR NT 6.70% (|25.66
20131231|860630300|SFN|799|STIFEL FINANCIAL CORP 5.75% SR|24.91
20131231|86074Q102|SWC|72352|STILLWATER MINING CO|12.12
20131231|860903103|STNUF|10000|STINA RES LTD (F)|0.16
20131231|861012102|STM|2861|STMICROELECTRONICS N.V.|7.96
20131231|861642106|SGY|2958|STONE ENERGY CORP|33.80
20131231|861780104|BANX|470|STONECASTLE FINANCIAL CORP COM|25.00
20131231|861811107|SGBK|100|STONEGATE BANK (FL) COM|22.50
20131231|86183P102|SRI|180|STONERIDGE INC|12.75
20131231|862719101|SGL|4327|STRATEGIC GLOBAL INCOME FUND|9.05
20131231|86272T106|BEE|167|STRATEGIC HOTELS & RESORTS, IN|9.47
20131231|86272T304|BEEPRA|628|STRATEGIC HOTELS & RESORTS, IN|23.93
20131231|86272T403|BEEPRB|1209|STRATEGIC HOTELS & RESORTS, IN|23.80
20131231|86277F101|SOGFF|256597|STRATEGIC OIL & GAS (CANADA)|0.70
20131231|86311Q204|GJH|579|STRUCTURED REPKG ASSET-BKD TR |9.51
20131231|863667101|SYK|4834|STRYKER CORP|75.02
20131231|86388A108|STB|46125|STUDENT TRANSPORTATION, INC. (|6.20
20131231|86400R105|SOMD|745|Studio One Media, Inc. Common |0.24
20131231|864159108|RGR|390|STURM RUGER & CO INC|72.20
20131231|864323100|SUBCY|8686|SUBSEA 7 S A SPONSORED ADR|19.10
20131231|864482104|SPH|2345|SUBURBAN PROPANE PARTNERS L.P.|46.76
20131231|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.55
20131231|864691100|SZEVY|145|SUEZ ENVIRONNEMENT CO SA ADR R|8.99
20131231|864739107|SUBK|213|SUFFOLK BANCORP|20.59
20131231|86562M209|SMFG|227513|SUMITOMO MITSUI FINANCIAL GROU|10.44
20131231|86562X106|SUTNY|112|SUMITOMO MITSUI TR HLDGS INC S|5.27
20131231|86563T104|SMMYY|1330|SUMITOMO METAL MINING CO LTD U|13.11
20131231|865646103|SUMR|3341|SUMMER INFANT INC COM STK|1.82
20131231|866082100|INN|1050|SUMMIT HOTEL PPTYS INC COM STK|9.05
20131231|866142102|SMLP|86|SUMMIT MIDSTREAM PARTNERS LP C|37.10
20131231|866633100|SURRY|3957|SUN ART RETAIL GP LTD UNSPONSO|14.21
20131231|866674104|SUI|1515|SUN COMMUNITIES INC|42.54
20131231|866674203|SUIPRA|2141|SUN COMMUNITIES, INC. PREFERRE|23.25
20131231|866942105|SNHY|45|SUN HYDRAULICS CORP|41.04
20131231|86722A103|SXC|1220|SUNCOKE ENERGY INC COM STK (DE|22.73
20131231|867224107|SU|1558|SUNCOR ENERGY INC (NEW)|34.68
20131231|86723Y209|SNMCY|440|SUNCORP GROUP LTD SPONSORED AD|11.72
20131231|86732G306|SNEY|209000|SUNERGY, INC.|.
20131231|86732Y109|SUNE|14921|SUNEDISON, INC COM|12.92
20131231|867328601|SNSS|6140|SUNESIS PHARMACEUTICALS INC CO|4.65
20131231|86737M100|GOMO|945|SUNGY MOBILE LTD ADS|21.70
20131231|8676EP108|STKL|391|SUNOPTA INC|9.88
20131231|86764L108|SXL|500|SUNOCO LOGISTICS PARTNERS L.P.|75.12
20131231|867652406|SPWR|1507|SUNPOWER CORP COM STK (DE)|30.22
20131231|86769Q102|SGCNF|13167|SUNRIDGE GOLD CORP(F)|0.15
20131231|86782U106|SSH|176|SUNSHINE HEART INC|9.92
20131231|867892101|SHO|1472|SUNSTONE HOTEL INVESTORS INC|13.44
20131231|867914509|STIPRA|1166|SUNTRUST BANKS INC DEP SHS REP|18.75
20131231|867914889|STIPRE|2058|SUNTRUST BKS INC DEPOSITARY SH|20.85
20131231|867931404|SCON|2635|SUPERCONDUCTOR TECHS INC|2.15
20131231|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131231|86800C104|STPFQ|244249|SUNTECH POWER HOLDINGS CO., LT|0.52
20131231|86803T104|STBFY|2958|SUNTORY BEVERAGE & FOOD LTD AM|15.97
20131231|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|23.30
20131231|868168105|SUP|836|SUPERIOR INDUSTRIES INTL INC|20.52
20131231|868358102|SGC|10|SUPERIOR UNIFORM GROUP INC|15.52
20131231|868459108|SUPN|47519|SUPERNUS PHARMACEUTICALS INC C|7.75
20131231|86858W101|SPRT|162|SUPPORT. COM INC, COMMON STOCK|3.82
20131231|86881L106|SCAI|627|SURGICAL CARE AFFILIATES INC C|35.00
20131231|868873100|SRDX|45|SURMODICS INC|24.54
20131231|869099101|SUSQ|1671|SUSQUEHANNA BANCSHARES INC|12.80
20131231|869233106|SUSS|50|SUSSER HOLDINGS CORPORATION CO|65.37
20131231|869239103|SUSP|15|SUSSER PETE PARTNERS LP COM UN|33.20
20131231|86932X208|SETS|11|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20131231|86944A105|SGMNF|5244|SUTTER GOLD MINING INC.|0.15
20131231|869587402|SVCBY|6282|SVENSKA CELLULOSA B SPONS ADR |30.81
20131231|86959C103|SVNLY|329|Svenska Handelsbanken Unsponso|24.59
20131231|86959K105|SUZBY|14|Suzano Papel E Celulose SA Spo|11.74
20131231|86959X107|SZKMY|5|SUZUKI MOTOR CORP UNSPONSORED |107.70
20131231|870123106|SWGAY|2863|SWATCH GROUP AG UNSPON ADR (SW|33.25
20131231|870195104|SWDBY|552|Swedbank AB Sponsored ADR (Swe|28.17
20131231|870297504|EEH|202|SWEDISH EXPT CR CORP ELEMENTS |11.00
20131231|870297801|RJI|441820|SWEDISH EXPT CR CORP ELEMENTS |8.23
20131231|870738101|SFY|12203|SWIFT ENERGY CO (HOLDING COMPA|13.52
20131231|87074U101|SWFT|2117|SWIFT TRANSN CO CL A COM STK (|22.15
20131231|870808102|SWSH|263252|SWISHER HYGIENE INC|0.54
20131231|871013108|SCMWY|3|SWISSCOM AG ADS(RP 1/10 REG SH|53.13
20131231|87151Q106|SYA|18|SYMETRA FINANCIAL CORPORATION |19.02
20131231|871546206|SMA|18000|SYMMETRY MEDICAL INC|10.32
20131231|871561106|SYNC|1288|SYNACOR, INC COM STK|2.45
20131231|871565107|SYNL|589|SYNALLOY CORP.|15.43
20131231|87157B103|SNCR|323|SYNCHRONOSS TECHNOLOGIES INC C|31.16
20131231|87157D109|SYNA|123|SYNAPTICS INCORPORATED|51.95
20131231|871607107|SNPS|10|SYNOPSYS INC|40.60
20131231|87161C105|SNV|18726|SYNOVUS FINANCIAL CORP|3.55
20131231|87162T206|SNTA|2431|SYNTA PHARMACEUTICALS INC COM |5.07
20131231|87162W100|SNX|525|SYNNEX CORPORATION|67.18
20131231|871639308|SGYP|1085|SYNERGY PHARMACEUTICALS, INC. |5.64
20131231|87164C102|SYUT|840|SYNUTRA INTERNATIONAL, INC.|8.40
20131231|87164U102|SYN|8089|SYNTHETIC BIOLOGICS INC COM ST|1.53
20131231|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|3.08
20131231|871829107|SYY|1206|SYSCO CORP|36.66
20131231|871877304|SYAI|3164|SYSTEMS AMER INC COM STK (FL) |0.04
20131231|87216N205|TAYCP|49|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20131231|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131231|872277207|TCBPRB|756|TCF FINANCIAL CORP DEL DEP SHS|24.59
20131231|872277405|TCBPRC|1241|TCF FINANCIAL CORPORATION PERP|21.16
20131231|872351408|TTDKY|100|TDK CORP AMER DEP SH|47.98
20131231|87236Y108|AMTD|1125|TD AMERITRADE HOLDING CORPORAT|30.20
20131231|872375100|TE|557|TECO ENERGY INC|17.15
20131231|87238Q103|TCPC|636|TCP CAP CORP COM STK (DE)|16.74
20131231|872391107|THRD|163|TF FINANCIAL CORP COM STK (PA)|27.77
20131231|87243K208|TGSGY|140|TGS NOPEC GEOPHYSICAL CO ASA S|26.46
20131231|872438106|TCRD|1806|THL CREDIT INC COM STK (DE)|16.45
20131231|87244T109|TICC|2466|TICC CAPITAL CORP. COM STOCK|10.28
20131231|872538103|AXLE|300|T.J.T. INC|0.32
20131231|872540109|TJX|26|TJX COMPANIES INC|63.32
20131231|872590104|TMUS|3461|T-MOBILE US INC|33.05
20131231|872608203|TNIB|1300|TNI BIOTECH INC COM STK (FL)|1.32
20131231|87264S106|TRW|925|TRW AUTOMOTIVE HOLDINGS CORP|73.93
20131231|87305R109|TTMI|123|TTM TECHNOLOGIES INC|8.59
20131231|87311L104|TWTC|456|TW TELECOM INC CL A COM|30.67
20131231|87378P105|TAGG|71866300|TAGLIKEME CORP COMMON STOCK (N|.
20131231|873868103|TAHO|53|TAHOE RESOURCES INC ORD SHS (C|16.15
20131231|874036106|TWN|745|TAIWAN FUND INC|19.16
20131231|874060205|TKPYY|49|TAKEDA PHARMACEUTICAL CO LTD S|22.97
20131231|874080104|XRS|1426|TAL EDUCATION GROUP ADS REPSTG|21.99
20131231|874083108|TAL|268|TAL INTERNATIONAL GROUP, INC. |56.72
20131231|87425E103|TLM|1|TALISMAN ENERGY INC|11.63
20131231|875074106|TBNGY|946|TAMBANG BATUBARA BUKIT ASAM UN|4.18
20131231|87509U106|TAM|1590|TAMINCO CORP COM|20.12
20131231|875100109|TAMO|7569|Tamm Oil and Gas Corp Common S|0.18
20131231|875372104|TNDM|713|TANDEM DIABETES CARE INC COM|24.79
20131231|875465106|SKT|91|TANGER FACTORY OUTLET CENTERS |32.15
20131231|87582Y108|TNGO|2348|TANGOE INC COM|18.26
20131231|87600U104|TRX|41974|TANZANIAN ROYALTY EXPLORATION,|1.80
20131231|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|4.98
20131231|87611X105|NGLS|1038|TARGA RESOURCES PARTNERS LP CO|52.13
20131231|87612E106|TGT|3054|TARGET CORPORATION|62.47
20131231|87612G101|TRGP|147|TARGA RESOURCES CORPORATION CO|88.46
20131231|87614A102|TEXQY|1050|TARGET ENERGY LTD SPONSORED AD|3.56
20131231|876140104|TRGM|324418|TARGETED|0.90
20131231|87651B104|TASR|1997|TASER INTERNATIONAL INC|15.90
20131231|876511106|TGB|100|TASEKO MINES LTD|2.08
20131231|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|0.95
20131231|876568502|TTM|120415|TATA MOTORS LIMITED ADS|30.65
20131231|876664103|TCO|198|TAUBMAN CENTERS INC|64.44
20131231|876664707|TCOPRK|945|TAUBMAN CENTERS, INC. PREFERRE|19.81
20131231|876851106|TAYC|293|TAYLOR CAPITAL GROUP INC|26.74
20131231|87724P106|TMHC|138|TAYLOR MORRISON HOME CORP CL A|22.13
20131231|878155100|TISI|144|TEAM INC|41.82
20131231|87817A107|TMH|149|TEAM HEALTH HOLDINGS INC (DE) |45.53
20131231|878193101|TEAR|725|TEARLAB CORP COM STK (DE)|9.30
20131231|878377100|TECH|282|TECHNE CORP|94.30
20131231|87873R101|TTNDY|106|TECHTRONIC INDS LTD SP ADR|13.83
20131231|878742204|TCK|2358|TECK RESOURCES LIMITED CLASS B|25.66
20131231|879165207|TIK|4925|TEL-INSTRUMENT ELECTRONCS CORP|5.70
20131231|879273209|TEO|1361|TELECOM ARGENTINA ADS (EA REPT|17.10
20131231|879278208|NZTCY|28|TELECOM CORP NEW ZEALAND ADS (|9.59
20131231|87928Y200|TLEIY|221|TELECITY GROUP PLC MANCHESTER |24.21
20131231|879296200|TLNUF|4012|TELECORP INC ORDINARY SHARES (|.
20131231|879360105|TDY|4|TELEDYNE TECHNOLOGIES INC|91.83
20131231|879369106|TFX|171|TELEFLEX INC|94.06
20131231|879382208|TEF|840|TELEFONICA SA ADS(RP 1 SH CAPI|16.29
20131231|879433829|TDS|2176|TELEPHONE & DATA SYS INC (NEW)|25.90
20131231|879433837|TDJ|779|TELEPHONE & DATA SYS INC PFD 7|22.80
20131231|879433845|TDE|36|TELEPHONE & DATA SYS INC SR NT|22.61
20131231|879433852|TDI|4174|TELEPHONE AND DATA SYSTEMS INC|22.91
20131231|87944W105|TELNY|32|TELENOR ASA|71.37
20131231|879455103|TNAV|914|TELENAV INC COM STK (DE)|6.38
20131231|87946F100|TLPFY|117|Teleperformance Unsponsored AD|30.77
20131231|87952P307|TLTZY|1808|Tele2 AB Unsponsored ADR repre|5.67
20131231|87960M205|TLSNY|3554|TeliaSonera AB Unsponsored ADR|16.67
20131231|87971M103|TU|4994|TELUS CORP (F)|34.52
20131231|879939106|TTEC|409|TELETECH HOLDINGS INC|23.95
20131231|88018T101|TDF|470|TEMPLETON DRAGON FD INC|25.73
20131231|880191101|EMF|430|TEMPLETON EMERGING MKT FUND|17.42
20131231|880192109|TEI|2627|TEMPLETON EMER MKTS INCM FD|13.84
20131231|880198106|GIM|219|TEMPLETON GLOBAL INCOME FD|7.93
20131231|88023U101|TPX|1087|TEMPUR-SEALY INTERANTIONAL INC|54.19
20131231|880277108|TNABY|301|TENAGA NASIONAL BERHAD SP ADR |13.96
20131231|88031M109|TS|3200|TENARIS S.A. ADS (EA REPTG 2 O|43.56
20131231|88033G407|THC|898|TENET HEALTHCARE CORPORATION|41.55
20131231|88033R205|TGC|9181|TENGASCO,INC|0.40
20131231|880345103|TNC|11|TENNANT COMPANY|68.09
20131231|880591300|TVC|2718|TENNESSE VALLEY AUTH 98 6/1/28|21.09
20131231|88076W103|TDC|238|TERADATA CORORATION DEL COM ST|44.70
20131231|880770102|TER|956|TERADYNE INC|17.55
20131231|880779103|TEX|710|TEREX CORP|41.60
20131231|88088L103|TEZNY|3865|TERNA RETE ELETTRICA NAZIONALE|15.30
20131231|880890108|TX|79|TERNIUM S.A|31.26
20131231|881005201|TNH|34|TERRA NITRO LP (DEP COMMON UTS|142.78
20131231|88146M101|TRNO|119|TERRENO REALTY CORPORATION COM|17.87
20131231|88146M200|TRNOPRA|224|TERRENO RLTY CORP PFD SER A (M|24.05
20131231|881569107|TSRO|126|TESARO INC COM STK (DE)|28.25
20131231|88157K101|TESO|60|TESCO CORP (ALTA.) F|19.59
20131231|881575302|TSCDY|1528|TESCO PLC SPONS ADR|16.68
20131231|88160R101|TSLA|12505|TESLA MTRS INC COM STK (DE)|152.44
20131231|881609101|TSO|25676|TESORO CORPORATION|56.55
20131231|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|40.09
20131231|88164L100|TSRA|976|TESSERA TECHNOLOGIES INC|19.68
20131231|88165N105|TTPH|20|TETRAPHASE PHARMACEUTICALS INC|13.58
20131231|88165U109|TLOG|60|TETRALOGIC PHARMACEUTICALS|10.00
20131231|88166A102|CORN|154|TEUCRIUM COMMODITY TRUST CORN |30.71
20131231|882228406|TCBIP|999|TEXAS CAPITAL BANCSHARES, INC.|21.27
20131231|88224Q107|TCBI|884|TEXAS CAPITAL BANCSHARES INC|61.19
20131231|882491103|TXI|492|TEXAS INDUSTRIES INC|69.06
20131231|882508104|TXN|1079|TEXAS INSTRUMENTS|43.90
20131231|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|27.83
20131231|88288L200|TWDL|8453|TEXAS WYOMING DRILLING, INC.|.
20131231|883203101|TXT|71|TEXTRON INCORPORATED OF DEL|36.43
20131231|883211104|TXTR|161470|TEXTURA CORPORATION COM|30.06
20131231|883219107|THLEY|158|THALES SPONS ADR|64.03
20131231|88337U102|SEEK|5750000|THEDIRECTORY COM INC|.
20131231|88338H100|THERF|1498|THERATECHNOLOGIES INC COM|0.46
20131231|88338N107|TXMD|24232|THERAPEUTICSMD, INC. COMMON ST|5.17
20131231|88338T104|THRX|370|THERAVANCE INC|35.00
20131231|883556102|TMO|244|THERMO FISHER SCIENTIFIC INC. |110.59
20131231|883623308|KOOL|848|THERMOGENESIS CORP|1.02
20131231|88368Q103|TST|23|THESTREET INC|2.27
20131231|883906406|TMEN|15511|THERMOENERGY CORP COM STK|0.03
20131231|88430R105|TDCH|13401|30DC, INC. COMMON STOCK|0.09
20131231|884903105|TRI|12|THOMSON REUTERS CORP|38.03
20131231|885160101|THO|423|THOR INDUSTRIES INC|54.84
20131231|88554D205|DDD|30763|3 D SYSTEMS CORP NEW|91.95
20131231|88556A100|DDDX|9|3DX INDUSTRIES INC. COMMON STO|0.50
20131231|88579Y101|MMM|489|3M COMPANY;COM USD0.01|139.42
20131231|885807206|THLD|2346|THRESHOLD PHARMACEUTICALS INC |4.62
20131231|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.11
20131231|88630M104|TPI|950|TIANYIN PHARMACEUTICAL|0.78
20131231|88632Q103|TIBX|1453|TIBCO SOFTWARE INC|22.67
20131231|886410109|TIRTZ|165|TIDELANDS ROYALTY TR B UBI|3.15
20131231|886423102|TDW|169|TIDEWATER(CITIZEN/NON CITIZEN)|58.20
20131231|88673M201|TBLMY|30|Tiger Brands Ltd Sponsored ADR|25.61
20131231|88674T106|TGRO|616181|TIGER OIL AND ENERGY, INC. COM|1.20
20131231|88677A104|CDOM|142857|TIGER X MEDICAL, INC. COMMON S|0.08
20131231|88677Q109|TTS|6450|TILE SHOP HLDGS INC COM STK (D|17.96
20131231|886885102|TLYS|7|TILLYS INC CL A|11.29
20131231|88706M103|THI|8550|TIM HORTONS INC COM, CANADA|58.63
20131231|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|26.14
20131231|887098101|TSBK|809|TIMBERLAND BANCORP INC|9.76
20131231|887133106|TLR|1500|TIMBERLINE RESOURCES CORPORATI|0.18
20131231|887317303|TWX|1|TIME WARNER INC NEW COM STK|69.67
20131231|88732J207|TWC|1010|TIME WARNER CABLE INC NEW COM |134.94
20131231|88738N103|HOMS|70|TIMIOS NATL CORP COM STK (DE) |1.80
20131231|88741P103|TGD|2676|TIMMINS GOLD CORP COM SHS (CAN|1.03
20131231|88823P104|TIRXF|9871|TIREX RES LTD COMMON SHARES (C|0.16
20131231|88830M102|TWI|973|TITAN INTL (ILLINOIS)INC.|17.98
20131231|88830R101|TITN|12623|TITAN MACHINERY INC. COMMON ST|17.90
20131231|88831R100|TFER|688029|TITAN IRON ORE CORP. COMMON ST|.
20131231|888706108|TIVO|324|TIVO INC|13.11
20131231|889110102|TOELY|54533|Tokyo Electron Ltd Unsponsored|13.71
20131231|889115101|TKGSY|488|Tokyo Gas Co Ltd Unsponsored A|19.73
20131231|889478103|TOL|3115|TOLL BROTHERS INC|36.80
20131231|890110109|TMP|86|TOMPKINS FINANCIAL CORPORATION|50.92
20131231|890260201|TNXP|143919|TONIX PHARMACEUTICALS HLDG COR|10.47
20131231|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|9.93
20131231|890880206|TRYIY|98|TORAY INDS ADR|69.31
20131231|891013104|TRRU|60|TORCH ENERGY ROYALTY TRUST|0.40
20131231|89102U103|TRCH|8353|TORCHLIGHT ENERGY RESOURCES, I|4.30
20131231|891027302|TMKPRB|2|TORCHMARK CORPORATION 5.875% J|21.32
20131231|891160509|TD|890|TORONTO-DOMINION BANK (THE)|93.99
20131231|89141B108|TREN|2000|TORRENT ENERGY CORP|.
20131231|89147T103|TYN|350|TORTOISE NORTH AMERICAN ENERGY|27.43
20131231|89147U100|TYY|774|TORTOISE ENERGY CAPITAL CORP|32.31
20131231|89148B101|NTG|531|TORTOISE MLP FUND, INC. COM ST|27.18
20131231|89148J203|TYYPRC|1961|TORTOISE ENERGY CAPITAL CORP S|10.17
20131231|89148K101|NDP|2354|TORTOISE ENERGY INDEPENDENCE|25.32
20131231|891493306|TOSYY|36|Toshiba Corp Unsponsored ADR (|25.25
20131231|89151E109|TOT|7605|TOTAL S.A. ADS (REPTSG ONE ORD|61.13
20131231|891826109|TOWR|31|TOWER INTL INC COM STK (DE)|21.68
20131231|891894107|TW|303|TOWERS WATSON & CO COM STK CL |126.59
20131231|891906109|TSS|91|TOTAL SYSTEM SERVICES INC|33.24
20131231|892000100|TWER|19020|Towerstream Corporation Common|2.91
20131231|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|121.36
20131231|892356106|TSCO|5338|TRACTOR SUPPLY CO|76.23
20131231|892360108|TBLEY|10315|TRACTEBEL ENERGIA SA SPONS ADR|15.23
20131231|89336Q100|TWMC|1555|TRANS WORLD ENTERTAINMENT CORP|4.49
20131231|89346D107|TAC|866|TRANSALTA CORP CANADA (F)|12.57
20131231|893529107|TRNS|99|TRANSCAT INC|8.00
20131231|89353D107|TRP|1948|TRANSCANADA CORPORATION(HOLDIN|45.62
20131231|893641100|TDG|776|TRANSDIGM GROUP INCORPORATED C|159.63
20131231|89366H103|TFIFF|747|TRANSFORCE INC COM SHS (CDA)|23.58
20131231|893716209|TTHI|770|TRANSITION THERAPEUTICS|5.72
20131231|89376V100|TLP|83|TRANSMONTAIGNE PARTNERS L.P.|42.56
20131231|893870204|TGS|1184|TRANSPORT GAS DE SUR ADS(RP5 B|2.19
20131231|894065309|TXCCQ|1280|TRANSWITCH CORP NEW COM STK (D|.
20131231|894174101|TA|610|TRAVELCENTERS OF AMERICA LLC|9.70
20131231|894174200|TANN|112|TRAVELCENTERS AMER LLC 8.25% S|26.04
20131231|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.54
20131231|894650100|TG|30|TREDEGAR CORPORATION|28.59
20131231|89484Q100|TRMR|227|TREMOR VIDEO INC, COM|5.23
20131231|89486M206|TMICY|2930|TREND MICRO INC SPONS ADR-NEW |35.04
20131231|89531P105|TREX|54|TREX CO INC|79.18
20131231|895364107|TRCY|327|TRI CITY BANKSHARES CORP CMT|13.01
20131231|895436103|TY|1436|TRI CONTINENTAL CORPORATION|19.95
20131231|895436202|TYPR|230|TRI CONTINENTAL PREFERRED|44.00
20131231|895848109|TCAP|1806|TRIANGLE CAPITAL CORPORATION C|27.54
20131231|895848208|TCC|878|TRIANGLE CAP CORP 7% SR NT DUE|25.59
20131231|895925105|TGICQ|1808|TRIAD GUARANTY INC|0.29
20131231|89600B201|TPLM|1541|TRIANGLE PETROLEUM CORP (NEW) |8.56
20131231|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|77.50
20131231|896215209|TRS|225|TRIMAS CORPORATION COM|40.00
20131231|896239100|TRMB|704|TRIMBLE NAVIGATION LTD|34.57
20131231|89628E104|TSL|5239|TRINA SOLAR LIMITED ADS (EA RE|14.01
20131231|89678F100|TSC|342|TRISTATE CAP HLDGS INC COM STK|11.93
20131231|896818101|TGI|77|TRIUMPH GROUP, INC.|75.78
20131231|896945201|TRIP|84|TRIPADVISOR INC COM|81.67
20131231|897238309|TROV|1178|TROVAGENE INC COM NEW (DE)|5.77
20131231|89783T102|RVREF|10956|TRUE GOLD MINING INC ORDINARY |0.37
20131231|897837100|TRUU|40|TRUE DRINKS HOLDINGS, INC COMM|0.24
20131231|89818A102|TBOW|9446|TRUNKBOW INTL HLDGS LTD COM|1.32
20131231|898349105|TRST|826|TRUSTCO BK CORP N Y|7.26
20131231|898402102|TRMK|205|TRUSTMARK CORP|27.08
20131231|898529102|TSGTY|58|TSINGTAO BREWERY CO LTD ADR|83.56
20131231|898697206|898697|14662|TUCOWS INC NEW|1.00
20131231|899035505|TUES|2671|TUESDAY MORNING CORPORATION|16.21
20131231|89969Q104|TUMI|284|TUMI HLDGS INC COM|23.16
20131231|899736102|TUNG|2000|TUNGSTEN CORP. COMMON STOCK|0.07
20131231|899896104|TUP|556|TUPPERWARE BRANDS CORP|95.54
20131231|900111204|TKC|229|TURKCELL ILETISIM HIZMETLERI A|13.77
20131231|900148701|TKGBY|1068|TURKIYE GRTI BK SPN ADR|3.28
20131231|900150103|THBIY|5440|Turkiye Halk Bankasi A.S. Halk|11.53
20131231|900435108|TRQ|1938541|TURQUOISE HILL RES LTD COM|3.25
20131231|900435116|TRQRT|263050|TURQUOISE HILL RES LTD RTS EXP|0.89
20131231|90130A200|FOX|244|TWENTY-FIRST CENTY FOX INC CL |34.44
20131231|90137F103|XXII|88970|22ND CENTURY GROUP, INC. COMMO|2.11
20131231|90138A103|VNET|1481|21VIANET GROUP INC SPON ADR (C|23.09
20131231|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|2.12
20131231|90184L102|TWTR|1214056|TWITTER INC COM STK (DE)|60.51
20131231|90207B107|TURV|2994|TWO RIVERS WATER & FARMING COM|0.70
20131231|902104108|IIVI|154|II-VI INC|17.44
20131231|902252105|TYL|14|TYLER TECHNOLOGIES INC|101.95
20131231|902494103|TSN|23079|TYSON FOODS INC CL A|33.58
20131231|902641588|BDCS|745|UBS AG JERSEY BRH|26.83
20131231|902641612|MLPS|382|UBS AG JERSEY BRH AG MONTHLY S|12.39
20131231|902641620|MLPG|243|UBS AG JERSEY BRH E-TRACS LKD |36.83
20131231|902641646|MLPI|53728|UBS E-TRACS ALERIAN MLP INFRAS|39.49
20131231|902641679|DJCI|5409|THE UBS AG BRCH E-TRACS LNK DO|23.59
20131231|902641794|USV|128|E-TRACS UBS BLOOMBERG CMCI SIL|26.75
20131231|902641810|UBG|257|E-TRACS UBS BLOOMBERG CMCI GOL|31.43
20131231|902653104|UDR|2592|UDR INC COM|23.40
20131231|902664408|MLPW|236|UBS AG JERSEY BRANCH E TRACS L|33.78
20131231|90267B682|AMU|69233|UBS AG LONDON BRH ETRACS ALERI|29.31
20131231|90267B765|BDCL|627|UBS AG LONDON BRH|29.53
20131231|90267B799|GASZ|898|NATURAL GAS CONTANGO ETN DUE 6|27.58
20131231|90267L409|SDYL|109|UBS AG LONDON BRH ETRACS MTHLY|45.55
20131231|90267L805|DVHI|775|UBS AG LONDON BRH ETRACS DIVER|25.50
20131231|902673102|UFPT|148|UFP TECHNOLOGIES INC|25.80
20131231|902681105|UGI|488|UGI CORP (HOLDING CO)|41.25
20131231|90269A302|MORL|22994|UBS AG LONDON BRH|18.76
20131231|90270L842|CEFL|2163|UBS AG LONDON BRH ETRACS MONTH|26.47
20131231|902748102|UIL|33|UIL HOLDINGS|38.67
20131231|90290C103|USFC|470|USA SYNTHETIC FUEL CORP COM ST|1.75
20131231|90290N109|USAC|200|USA COMPRESSION PARTNERS LP CO|26.80
20131231|902925106|USAK|204|USA TRUCK INC|13.87
20131231|902973155|USBPRH|3422|U.S. Bancorp Depositary Shares|19.11
20131231|902973304|USB|8719|U.S.BANCORP (NEW)|40.27
20131231|902973791|USBPRO|368|US BANCORP DEL DEP SHS REPSTG |20.27
20131231|902973833|USBPRM|506|U.S. BANCORP DEPOSITARY SHARES|25.95
20131231|903002103|UMH|1079|UMH PROPERTIES, INC.|9.37
20131231|903119105|UNS|334|UNS ENERGY CORP COM|59.92
20131231|903213106|UQM|1026|UQM TECHNOLOGIES INC|2.11
20131231|903236107|URS|396|URS CORP|52.42
20131231|90328M107|USNA|91|USANA HEALTH SCIENCES INC|78.15
20131231|90328S500|USAT|25359|USA Technologies, Inc. New Com|1.85
20131231|903293405|USG|15746|USG CORP (NEW)|27.85
20131231|903313104|USMD|1046|USMD HLDGS INC COM STK (DE)|21.45
20131231|90333E207|USU|196274|USEC INC (NEW)|5.91
20131231|90338S102|HTM|829|U.S. GEOTHERMAL INC|0.37
20131231|90342S106|USEI|64182|US ENERGY INITIATIVES CORPORAT|.
20131231|90343C100|PRTS|671|U.S. AUTO PARTS NETWORK, INC. |2.43
20131231|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.50
20131231|90346E103|SLCA|1720|U S SILICA HLDGS INC COM STK (|34.04
20131231|90346L107|USGIF|113|U S SILVER & GOLD INC COM SHS |0.33
20131231|90349K205|UBIQD|1742|UBIQUITY BROADCASTING CORPORAT|2.59
20131231|903870103|UEHPY|38|Ultra Electronics Holdings Plc|15.93
20131231|903914109|UPL|1038|ULTRA PETROLEUM CORP|21.67
20131231|90400P101|UGP|25865|ULTRAPAR PARTICIPACOES SA ADS |23.86
20131231|904034105|UTEK|500|ULTRATECH INC|29.15
20131231|904074101|UMAM|6326|UMAMI SUSTAINABLE SEAFOOD INC.|0.38
20131231|904197100|UMAX|1000|UMAX GROUP CORPORATION COMMON |0.42
20131231|904214103|UMPQ|5758|UMPQUA HOLDINGS CORP|19.14
20131231|904311107|UA|1291|UNDER ARMOUR INC CL A|86.95
20131231|904572203|UNXL|67303|UNI-PIXEL, INC.|11.79
20131231|90458K103|UPCHY|23|Uni-President China Holdings L|100.85
20131231|904708104|UNF|147|UNIFIRST CORPORATION|106.75
20131231|904753100|UGNEQ|14000|UNIGENE LABS INC|.
20131231|904767704|UL|11608|UNILEVER PLC ADS NEW (EA REPTS|41.04
20131231|90478E103|UNIS|1147|UNILIFE CORP NEW COM STK (DE) |4.34
20131231|904784709|UN|285|UNILEVER NV(NEW) NY SHARES|40.25
20131231|907818108|UNP|104|UNION PACIFIC CORPORATION|166.05
20131231|90916J201|UPZS|8000000|UNIQUE PIZZA AND SUBS CORP COM|.
20131231|909214405|UISPRA|213|UNISYS CORP 6.25% MANDATORY CN|88.65
20131231|909218109|UNT|79|UNIT CORPORATION|51.32
20131231|90984P303|UCBI|431|UNITED COMMUNITY BANKS INC|17.77
20131231|90984R101|UCBA|1000|UNITED COMMUNITY BANCORP COM S|11.38
20131231|910047109|UAL|32|UNITED CONTINENTAL HOLDINGS IN|37.30
20131231|910340108|UFCS|493|UNITED FIRE GROUP, INC.|28.66
20131231|910571108|UG|223|UNITED GUARDIAN|28.00
20131231|91059D100|UEEC|49556|UNITED HEALTH PRODUCTS, INC. C|0.19
20131231|910710102|UIHC|317|United Insurance Holdings Corp|14.00
20131231|910873405|UMC|15|UNITED MICROELECTRONICS CORP A|2.03
20131231|911163103|UNFI|96|UNITED NATURAL FOODS INC|75.59
20131231|911268209|UNTD|1767|UNITED ONLINE INC COM NEW|13.73
20131231|911271302|UOVEY|322|UNITED OVERSEAS BANK SPONS ADR|33.34
20131231|911312106|UPS|9933|UNITED PARCEL SERVICE,INC.CL B|104.92
20131231|911363109|URI|1037|UNITED RENTALS INC|76.99
20131231|91137R105|URHG|42786|UNITED RESOURCES HOLDINGS GROU|0.08
20131231|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|7.54
20131231|911460103|UBFO|75|UNITED SECURITY BANCSHARES|4.95
20131231|911549103|UAMY|5626|U S ANTIMONY CORP|2.01
20131231|91167Q100|BNO|16876|UNITED STS BRENT OIL FD LP|43.92
20131231|911684108|USM|678|UNITED STATES CELLULAR CORP|41.85
20131231|911684405|UZA|987|UNITED STATES CELLULAR CORP 6.|22.73
20131231|911717106|USCI|160291|UNITED STS COMMODITY INDEX FD |56.22
20131231|911805109|USEG|459|U S ENERGY CORP|3.79
20131231|912318201|UNG|680220|UNITED STATES NATURAL GAS FUND|21.57
20131231|91232N108|USO|1467374|UNITED STATES OIL FUND LP|35.53
20131231|912613205|DNO|53|UNITED STATES SHORT OIL FUND L|33.95
20131231|91274M208|UWRL|11434|US WIRELESS ONLINE, INC.|.
20131231|912909108|X|6053|UNITED STATES STEEL CP|29.52
20131231|913004107|USTR|62|UNITED STATIONERS INC|46.02
20131231|913017109|UTX|287|UNITED TECHNOLOGIES CORP|112.73
20131231|91307C102|UTHR|705|UNITED THERAPEUTICS CORP|112.33
20131231|91324P102|UNH|1813|UNITEDHEALTH GROUP INC|74.78
20131231|91324T302|UNTK|15295|UNITEK GLOBAL SERVICES, INC. C|1.60
20131231|913259107|UTL|31|UNITIL CORP|30.53
20131231|913456109|UVV|260|UNIVERSAL CORP (HOLDING CO)|54.31
20131231|913456307|UVVZP|1|Universal Corporation Perp Pfd|1220.00
20131231|91359E105|UHT|379|UNIVERSAL HEALTH RLTY TR SBI|40.85
20131231|913821302|UUU|25|UNIVERSAL SEC INSTRUMENTS INC |4.46
20131231|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|36.40
20131231|913903100|UHS|79|UNIVERSAL HEALTH SVCS CL-B|80.18
20131231|913915104|UTI|2|UNIVERSAL TECHNICAL INSTITUTE |13.98
20131231|91529G105|UOLGY|17|UOL Group Limited Sponsored AD|19.31
20131231|91531F103|UPIP|997|UNWIRED PLANET INC COM STK (DE|1.42
20131231|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.64
20131231|91688R108|URG|9893|Ur Energy Inc Common Shares (C|1.42
20131231|91688T104|URZ|29574|URANERZ ENERGY CORP|1.25
20131231|916896103|UEC|696|URANIUM ENERGY CORP|2.04
20131231|916901606|URRE|10638|URANIUM RESOURCES, INC. NEW CO|3.13
20131231|91704C101|AQUM|226655|URBAN AG CORP. COMMON STOCK|.
20131231|917047102|URBN|871|URBAN OUTFITTERS INC|37.32
20131231|917286205|UBA|593|URSTADT BIDDLE PROPS INC CL A |18.72
20131231|917286700|UBPPRF|754|URSTADT BIDDLE PROPERTIES INC.|23.00
20131231|917927105|VSBN|267|VSB BANCORP INC (NY)|10.65
20131231|91801E109|UITA|8000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20131231|918194101|WOOF|205|VCA ANTECH INC|31.44
20131231|918204108|VFC|1276|V. F. CORPORATION|62.07
20131231|918284100|VSEC|100|V S E CORP|48.30
20131231|91829F104|VOXX|208|VOXX INTL CORP|16.60
20131231|91829U101|VRDT|4527|VRDT CORPORATION COMMON STOCK |0.75
20131231|91879Q109|MTN|244|VAIL RESORTS INC|75.25
20131231|918866104|VCI|3232|VALASSIS COMMUNICATIONS INC|34.31
20131231|918905100|VHI|327|VALHI INC|15.23
20131231|91911K102|VRX|5560|VALEANT PHARMACEUTICALS INTERN|117.42
20131231|91912E204|VALEP|690|VALE S A ADR (REPSTG 1 CL A PF|13.94
20131231|91913Y100|VLO|1114|VALERO ENERGY CORP (NEW)|48.64
20131231|919134304|VLEEY|107|VALEO SPONS ADR|55.55
20131231|91914J102|VLP|1612|VALERO ENERGY PARTNERS LP COM |32.93
20131231|919794107|VLY|684|VALLEY NATIONAL BANCORP|10.17
20131231|919794131|VLYWS|313|VALLEY NATIONAL BANK WARRANTS |0.53
20131231|920253101|VMI|150|VALMONT INDS INC|148.69
20131231|92046N102|VCLK|12486|VALUECLICK INC|23.27
20131231|921659108|VNDA|18154|VANDA PHARMACEUTICALS INC COM |12.63
20131231|921908844|VIG|120038|VANGUARD DIVIDEND APPRECIATION|75.12
20131231|921909768|VXUS|8991|VANGUARD STAR FD VANGUARD TOTA|52.16
20131231|921910709|EDV|12190|VANGUARD EXTENDED DURATION TRE|89.62
20131231|921910816|MGK|19095|VANGUARD MEGA CAP GROWTH ETF|72.07
20131231|921910840|MGV|32092|VANGUARD MEGA CAP VALUE|54.81
20131231|921932505|VOOG|22083|VANGUARD S&P 500 GROWTH ETF|87.99
20131231|921932703|VOOV|322|VANGUARD S&P 500 VALUE ETF|81.70
20131231|921932778|VIOV|12073|VANGUARD S&P SMALL CAP 600 VAL|95.49
20131231|921932794|VIOG|9128|VANGUARD S&P SMALL CAP 600 GRO|101.56
20131231|921932828|VIOO|2960|VANGUARD S&P SMALL CAP 600 ETF|98.03
20131231|921932844|IVOV|1902|VANGUARD S&P MID CAP 400 VALUE|87.34
20131231|921932869|IVOG|1081|VANGUARD S&P MID CAP 400 GROWT|91.78
20131231|921932885|IVOO|6103|VANGUARD S&P MID CAP 400 ETF|89.57
20131231|921937819|BIV|386|VANGUARD BD INDEX FD INC INTER|81.96
20131231|921943858|VEA|116614|VANGUARD FTSE DEVELOPED MARKET|41.61
20131231|921946406|VYM|6629|VANGUARD WHITEHALL FDS (VANGUA|62.21
20131231|921946885|VWOB|10674|VANGUARD EMERGING MKTS GOVT BD|76.53
20131231|922020805|VTIP|773|VANGUARD SHT TRM INFLT-PROT FD|49.28
20131231|92203J407|BNDX|54668|VANGUARD TOTAL INTERNATIONAL B|49.60
20131231|92204A108|VCR|15752|VANGUARD CONSUMER DISCRETIONAR|107.67
20131231|92204A207|VDC|2453|VANGUARD CONSUMER STAPLES ETF |110.15
20131231|92204A306|VDE|44|VANGUARD ENERGY ETF|125.43
20131231|92204A405|VFH|1161|VANGUARD FINANCIAL ETF|44.30
20131231|92204A504|VHT|1482|VANGUARD HEALTH CARE ETF|101.12
20131231|92204A603|VIS|58238|VANGUARD INDUSTRIAL ETF|99.48
20131231|92204A702|VGT|5563|VANGUARD INFORMATION TECHNOLOG|88.93
20131231|92204A801|VAW|25518|VANGUARD MATERIALS ETF|102.88
20131231|92204A876|VPU|224|VANGUARD UTILITIES ETF|83.18
20131231|92204A884|VOX|1020|VANGUARD TELECOMMUNICATION SER|83.56
20131231|922042676|VNQI|37202|VANGUARD GLOBAL EX- U.S. REAL |54.25
20131231|922042775|VEU|3474|VANGUARD FTSE ALL- WORLD EX-US|50.53
20131231|922042858|VWO|130|VANGUARD FTSE EMERGING MKTS ET|40.82
20131231|922042866|VPL|97061|VANGUARD FTSE PACIFIC ETF FTSE|61.08
20131231|922042874|VGK|100|VANGUARD FTSE EUROPE ETF FTSE |58.60
20131231|92205F106|VNR|32754|VANGUARD NAT RES LLC COM UNIT |29.32
20131231|92205F205|VNRAP|856|VANGUARD NAT RES LLC PERP PFD |25.96
20131231|92206C409|VCSH|2877|VANGUARD SHT-TERM CORP BD ETF |79.74
20131231|92206C599|VTHR|134|VANGUARD RUSSELL 3000 ETF|85.36
20131231|92206C623|VTWG|4361|VANGUARD RUSSELL 2000 GROWTH E|98.24
20131231|92206C680|VONG|1982|VANGUARD RUSSELL 1000 GROWTH E|87.79
20131231|92206C706|VGIT|8935|VANGUARD INTERMEDIATE-TERM GOV|62.84
20131231|92206C714|VONV|1601|VANGUARD RUSSELL 1000 VALUE ET|82.04
20131231|92206C730|VONE|15305|VANGUARD RUSSELL 1000 ETF|84.80
20131231|92206C847|VGLT|21|VANGUARD LG-TRM GOVT BD ETF|64.60
20131231|92206C870|VCIT|1098|VANGUARD INTERMEDIATE-TERM COR|82.91
20131231|92209W105|VSB|115|VANTAGESOUTH BANCHARES, INC|5.27
20131231|922099205|VPCOD|13145|VAPOR CORP. NEW COMMON STOCK|8.70
20131231|922105101|VAPR|1258|VAPORBRANDS INTERNATIONAL, INC|0.04
20131231|92220P105|VAR|293|VARIAN MEDICAL SYSTEMS INC|77.43
20131231|92231M109|VASC|98|VASCULAR SOLLUTIONS INC|23.04
20131231|92240G101|VVC|235|VECTREN CORPORATION|35.33
20131231|92240M108|VGR|55|VECTOR GROUP LTD|16.49
20131231|922475108|VEEV|900|VEEVA SYSTEMS INC CL A COM|31.88
20131231|92262A107|APPY|12533|VENAXIS INC|2.10
20131231|92276F100|VTR|2901|VENTAS INC|57.69
20131231|92276M204|VTRB|264|VENTAS RLTY LTD PARTNERSHIP VE|21.35
20131231|922908363|VOO|1059|VANGUARD INDEX FDS S&P 500 ETF|168.37
20131231|922908512|VOE|7742|VANGUARD MID-CAP VALUE INDEX F|79.35
20131231|922908538|VOT|31604|VANGUARD MID-CAP GROWTH INDEX |89.84
20131231|922908595|VBK|3173|VANGUARD SMALL-CAP GROWTH ETF |121.69
20131231|922908611|VBR|3459|VANGUARD SMALL-CAP VALUE ETF|97.00
20131231|922908629|VO|17190|VANGUARD MID-CAP ETF|109.48
20131231|922908637|VV|1738|VANGUARD LARGE-CAP ETF|84.37
20131231|922908652|VXF|953|VANGUARD EXTENDED MARKET ETF|82.45
20131231|922908736|VUG|2149|VANGUARD GROWTH ETF|92.56
20131231|922908744|VTV|93|VANGUARD VALUE ETF|76.09
20131231|922908751|VB|2365|VANGUARD SMALL-CAP ETF|109.67
20131231|922908769|VTI|45856|VANGUARD TOTAL STOCK MARKET ET|95.57
20131231|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.18
20131231|92334N103|VE|1240|VEOLIA ENVIRONNEMENT|16.03
20131231|92335C106|VRA|1768|VERA BRADLEY, INC COM STK|23.87
20131231|92337C104|VSTM|3951|VERASTEM, INC. COMMON STOCK|11.89
20131231|92337F107|VCYT|100|VERACYTE INC COM|13.78
20131231|92337V102|VRDR|1500|VERDE RESOURCES INC COM (NV)|1.18
20131231|92342Y109|PAY|995|VERIFONE SYSTEMS, INC.|25.92
20131231|92343E102|VRSN|47693|VERISIGN INC|59.16
20131231|92343V104|VZ|21477|VERIZON COMMUNICATIONS|49.15
20131231|92343X100|VRNT|243|VERINT SYSTEMS INC|43.03
20131231|92345Y106|VRSK|479|VERISK ANALYTICS INC CL A|65.81
20131231|923725105|VET|1206|VERMILION ENERGY INC COM (CANA|58.69
20131231|92407M206|VRML|3171|VERMILLION INC (DE)|2.35
20131231|92532F100|VRTX|5177|VERTEX PHARMACEUTICALS INC|73.89
20131231|92532R203|VCSY|63040|VERTICAL COMPUTER SYS INC-NEW-|0.06
20131231|92552V100|VSAT|64|VIASAT INC|63.59
20131231|92553H803|VIAS|1|VIASYSTEMS|13.28
20131231|925543100|VGTL|6234|VGTEL INC COM|1.09
20131231|925811101|VII|428|VICON INDUSTRIES|3.11
20131231|925815102|VICR|773|VICOR CORP|13.46
20131231|92625W101|VITFF|410|Victoria Gold Corp Ordinary Sh|0.09
20131231|92644K104|ECIG|315|VICTORY ELECTRONIC CIGARETTES |10.00
20131231|92647F102|VNCKF|120000|VICTORY NICKEL INC. COM|0.03
20131231|92672A101|VPFG|269|VIEWPOINT FINL GROUP COM STK N|27.33
20131231|92719A106|VIP|288|VIMPELCOM LTD|12.81
20131231|92719W108|VNCE|1099|VINCE HLDG CORP COM STK (DE)|30.17
20131231|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|37.09
20131231|927320101|VCISY|414|VINCI SA ADR (FRANCE)|16.47
20131231|92763A101|VMEM|2512|VIOLIN MEMORY INC COM STK (DE)|3.99
20131231|92780V104|VEGYF|3154|VIRGINIA ENERGY RESOURCES INC |0.08
20131231|927804609|VELPRE|662|VA. ELEC&PWR $5 DIV PFD|106.55
20131231|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|0.99
20131231|927926303|VGZ|2021|VISTA GOLD CORPORATION NEW (BR|0.42
20131231|92823T108|VHC|1242|VirnetX Holding Corp Common St|19.73
20131231|92826C839|V|5606|VISA INC CLASS A COM|220.91
20131231|928269208|VSCP|196|VIRTUALSCOPICS INC COM NEW|3.50
20131231|92827K103|VTSI|14342|VIRTRA SYSTEMS, INC.|0.06
20131231|92827P102|VRTU|57|VIRTUSA CORP COM STK (DE)|37.96
20131231|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.98
20131231|928298108|VSH|1068|VISHAY INTERTECHNOLOGY INC|13.22
20131231|92833U202|VISN|41756|VISIONCHINA MEDIA INC SPONSORE|23.80
20131231|92835K103|VPG|612|VISHAY PRECISION GROUP, INC CO|14.32
20131231|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.20
20131231|92839U206|VC|34|VISTEON CORP COM NEW|81.02
20131231|92849G106|VTMB|49579|VITAMIN BLUE INC COM (DE)|.
20131231|928497304|VTSS|3227|VITESSE SEMICONDUCTOR CORPORAT|2.90
20131231|92850E107|VTNC|1384|VITRAN CORPORATION|6.46
20131231|92852T201|VIVHY|404|VIVENDI SA UNSPONSORED ADR (FR|26.34
20131231|928551100|VVUS|2174|VIVUS INC|9.16
20131231|92856B107|VIZC|3199|VIZCONNECT INC COM STK (NV)|0.01
20131231|92857F107|VCRA|24|VOCERA COMMUNICATIONS INC COM |15.97
20131231|92858J108|VOCS|1240|VOCUS INC|11.43
20131231|928645100|VOLC|28412|VOLCANO CORPORATION COM STK|21.83
20131231|928662303|VLKAY|111|VOLKSWAGEN A G ADR (SPONS)|54.40
20131231|92886T201|VG|532|VONAGE HOLDINGS CORP|3.33
20131231|928972108|WILN|19570|WI-LAN INC|3.35
20131231|929042109|VNO|720|VORNADO REALTY TRUST|89.75
20131231|929042844|VNOPRL|886|VORNADO REALTY TRUST PFD SER L|18.85
20131231|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|19.66
20131231|929042869|VNOPRJ|306|VORNADO RLTY TR|24.15
20131231|929042877|VNOPRI|853|VORNADO REALTY TRUST PFD SERIE|23.10
20131231|92911N104|VRNG|8536|VRINGO, INC COM STK|2.97
20131231|92912L107|VJET|21465|VOXELJET AG ADS EACH REPSTG 1/|38.44
20131231|92921W300|VUZI|1896|VUZIX CORPORATION COMMON STOCK|3.71
20131231|92923C807|WCIC|100|WCI CMNTYS INC COM|18.91
20131231|929236107|WDFC|96|W D - 40 CO|75.33
20131231|92924F106|WGL|491|WGL HOLDINGS INC.|39.53
20131231|92927K102|WBC|121|WABCO HOLDINGS, INC|93.10
20131231|92927N106|VYST|2000|VYSTAR CORP COM STK (GA)|0.04
20131231|92931L302|WPCS|682091|WPCS INTL INC COM STK (DE)|1.97
20131231|92932M101|WNS|502|WNS HOLDINGS LIMITED ADS SHS (|21.71
20131231|929328102|WSFS|16|WSFS FINL CORP|77.55
20131231|92933J107|MRWSY|1958|WM Morrison Supermarkets Plc U|21.79
20131231|929352102|WX|410|WUXI PHARMATECH, CAYMAN INC RE|38.00
20131231|92936P100|WMIH|3931|WMI HOLDINGS CORP COMMON STOCK|2.77
20131231|92936U109|WPC|5064|W.P. CAREY INC " REIT" COM|61.62
20131231|92937A102|WPPGY|35|WPP PLC ADR (JE) NEW|113.97
20131231|929740108|WAB|1447|WABTEC (COMMON)|74.15
20131231|930059100|WDR|415|WADDELL & REED FINL INC CL A|64.71
20131231|93114W107|WMMVY|379|WAL-MART DE MEXICO S A B DE C |26.12
20131231|931142103|WMT|2814|WAL-MART STORES INC|78.63
20131231|931422109|WAG|1758|WALGREEN COMPANY|57.84
20131231|93317Q105|WLT|89694|WALTER ENERGY INC COM STK (DE)|16.78
20131231|93317W102|WAC|127|WALTER INVESTMENT MANAGEMENT C|35.64
20131231|93370R107|WWNTY|68|Want Want China Holdings Limit|71.96
20131231|938824109|WAFD|335|WASHINGTON FEDERAL INC|23.39
20131231|938824117|WAFDW|399|WASHINGTON FED INC WTS (WA)|8.59
20131231|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|37.23
20131231|941053100|WCN|306|WASTE CONNECTIONS INC|43.41
20131231|94106L109|WM|6775|WASTE MANAGEMENT INC(NEW)|44.88
20131231|9415EQ108|WFIFF|45|WaterFurnace Renewable Energy |22.13
20131231|942622200|WSO|76|WATSCO INC|96.84
20131231|942749102|WTS|89|WATTS WATER TECHNOLOGIES INC C|61.66
20131231|943315101|WPP|490|WAUSAU PAPER CORP.|12.77
20131231|943526400|WAVX|3824|WAVE SYS CORP CL A COM STK (DE|0.88
20131231|947890109|WBS|66|WEBSTER FINL CORP WATERBURY CN|30.79
20131231|947890406|WBSPRE|780|WEBSTER FINL CORP DEP SHS REPS|21.44
20131231|948597109|WEICY|31|Weichai Power Co Ltd Unsponsor|16.25
20131231|948626106|WTW|22204|WEIGHT WATCHERS INTL|33.23
20131231|948741103|WRI|27|WEINGARTEN RLTY INVS/SBI|27.86
20131231|948741889|WRIPRF|161|WEINGARTEN RLTY INVS DEP SHS R|22.64
20131231|94876Q106|WEIGY|1675|WEIR GROUP PLC UNSPONSORED ADR|17.72
20131231|948849104|WMK|34|WEIS MARKETS INCORPORATED|51.44
20131231|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|69.19
20131231|949504104|WGPLF|18804|WELLGREEN PLATINUM LTD. ORDINA|0.64
20131231|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.00
20131231|94973A103|WCUI|150|WELLNESS CENTER USA INC COMMON|0.43
20131231|949746101|WFC|54|WELLS FARGO & CO(NEW)|45.50
20131231|949746119|WFCWS|989|WELLS FARGO & COMPANY WARRANTS|15.90
20131231|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|23.27
20131231|949746655|WFCPRP|220|WELLS FARGO & COMPANY DEP SHS |20.32
20131231|949746721|WFCPRO|2023|WELLS FARGO & CO NEW DEP SHS R|20.25
20131231|949746879|WFCPRJ|2552|WELLS FARGO DEP SH RPSG 1/40 I|27.91
20131231|94987D101|ERC|864|WELLS FARGO ADVANTAGE MULTI-SE|14.05
20131231|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|11.73
20131231|95058W100|WEN|4600|WENDYS CO CL A COM STK (DE)|8.73
20131231|950755108|WERN|134|WERNER ENTERPRISES INC|24.74
20131231|950814103|WAIR|1101|WESCO AIRCRAFT HLDGS INC COM S|21.96
20131231|95123P106|WTBA|13|WEST BANCORPORATION|15.70
20131231|95709T100|WR|4651|WESTAR ENERGY INC|32.12
20131231|957090103|WABC|342|WESTAMERICA BANCORP|56.55
20131231|957541105|WSTL|289|WESTELL TECHNOLOGIES INC CL-A |4.06
20131231|95766A101|ESD|1672|WESTERN ASSET EMERGING MKTS DE|17.21
20131231|95766B109|EHI|18|WESTERN ASSET GLB HIGH INCM FD|12.28
20131231|95766E103|EMD|734|WESTERN ASSET EMERGING MKTS IN|11.86
20131231|95766G108|GDF|408|WESTERN ASSET GLB PARTNERS INC|10.81
20131231|95766J102|HIX|1521|WESTERN ASSET HIGH INCM FD II |9.12
20131231|95766K109|HIO|917|WESTERN ASSET HIGH INCM OPPORT|5.97
20131231|95766M105|MMU|905|WESTERN ASSET MANAGED MUNI FD |12.11
20131231|95766P108|MNP|5510|WESTERN ASSET MUNI PARTNERS FD|13.92
20131231|95766R104|WIW|1016|WESTERN ASSET/CLAYMORE INFLATI|11.32
20131231|95766T100|PAI|1676|WESTERN ASSET INCOME FUND|13.13
20131231|95766U107|IMF|1790|WESTERN ASSET INFLATION MTGMT |16.85
20131231|957664105|WEA|61|WESTERN ASSET PREMIER BOND FD |14.60
20131231|957667108|GFY|891|WESTERN ASSET VARIABLE RT STRA|17.46
20131231|957668106|SBW|690|WESTERN ASSET WORLDWIDE INCM F|12.15
20131231|95768A109|MTT|95|WESTERN ASSET MUN DEFINED OPPO|21.17
20131231|95790A101|IGI|6364|WESTERN ASSET INVESTMENT GRADE|20.16
20131231|95790B109|DMO|944|WESTERN ASSET MTG DEFINED OPPO|22.90
20131231|95790C107|GDO|5|WESTERN ASSET GLOBAL CORP DEFI|18.39
20131231|95790D105|WMC|576395|WESTERN ASSET MTG CAP CORP COM|14.91
20131231|95805V108|WRN|6452|WESTERN COPPER & GOLD CORP|0.70
20131231|958102105|WDC|4001|WESTERN DIGITAL CORP|83.59
20131231|958254104|WES|566|WESTERN GAS PARTNERS, LP|61.60
20131231|958435109|SBI|363|WESTERN INTER MUNI FD INC COM |9.15
20131231|959802109|WU|9173|THE WESTERN UNION COMPANY|17.24
20131231|96008P104|WFD|400|WESTFIELD FINL INC NEW|7.46
20131231|960224103|WFGPY|203|WESTFIELD GROUP SPONSORED ADR |18.27
20131231|960413102|WLK|227|WESTLAKE CHEMICAL CORPORATION |121.03
20131231|960878106|WLB|908|WESTMORELAND COAL CO|18.97
20131231|960878304|WLBPZ|500|WESTMORELD COAL DP(RP1/4 CVA|33.76
20131231|960908309|WPRT|37037|WESTPORT INNOVATIONS INC NEW O|19.61
20131231|96111A101|WMTN|250|WESTMOUNTAIN GOLD INC COM|0.72
20131231|961214301|WBK|23000|WESTPAC BANKING ADS 1 ORD SH|28.98
20131231|961765104|WHG|8081|WESTWOOD HLDGS GROUP INC.|61.32
20131231|961840105|WTSL|1499|WET SEAL INC CL-A|2.64
20131231|962166104|WY|5241|WEYERHAEUSER COMPANY|31.43
20131231|963025101|WHLR|30598|WHEELER REAL ESTATE INVT TR|4.27
20131231|963320106|WHR|3043|WHIRLPOOL CORPORATION|157.04
20131231|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |30.82
20131231|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|24.15
20131231|966244105|WWAV|1056|WHITEWAVE FOODS CO COM CL A (D|22.95
20131231|966387102|WLL|30527|WHITING PETROLEUM CORP|60.54
20131231|966389108|WHX|37291|WHITING USA TRUST I UNITS OF B|5.18
20131231|966849101|WUFG|500000|WHY USA FIN'L GROUP INC|.
20131231|967590100|WYY|17869|WIDEPOINT CORP|1.65
20131231|968223206|JWA|116|WILEY(JOHN)& SONS INC CL A|55.20
20131231|969203108|WG|723|WILLBROS GROUP INC (DE)|9.21
20131231|96924N100|WLDN|1142|WILLDAN GROUP, INC COM STK|5.18
20131231|96925P104|WIMHY|178|William Hill Plc Unsponsored A|26.32
20131231|969457100|WMB|288|WILLIAMS COMPANIES|38.41
20131231|969904101|WSM|1012|WILLIAMS-SONOMA INC|58.85
20131231|97186T108|WIBC|367|WILSHIRE BANCORP INC|10.93
20131231|97315W105|WWPW|1210|Wind Works Power Corp. Common |0.09
20131231|97382A101|WIN|573812|WINDSTREAM HOLDINGS ,INC|8.02
20131231|974250102|WINA|15|WINMARK CORPORATION|93.55
20131231|974637100|WGO|934|WINNEBAGO INDS INC|26.98
20131231|976391300|FUR|145|WINTHROP REALTY TRUST SHS BENE|11.13
20131231|976391607|WRT|883|WINTHROP RLTY TR 7.75% SR NOTE|25.25
20131231|97650W108|WTFC|249|WINTRUST FINL CORP|46.27
20131231|976524108|WTT|205|WIRELESS TELECOM GROUP INC|2.07
20131231|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20131231|976657106|WEC|2547|WISCONSIN ENERGY CORP|41.36
20131231|97717P104|WETF|2004|WISDOMTREE INVESTMENTS, INC.|17.61
20131231|97717W109|DTD|6416|WISDOMTREE TR TOTAL DIVIDEND F|66.88
20131231|97717W125|WDTI|16848|WISDOMTREE TR MANAGED FUTURES |41.55
20131231|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|22.30
20131231|97717W182|CYB|1149|WISDOMTREE CHINESE YUAN FUND|25.47
20131231|97717W208|DHS|2451|WISDOMTREE EQUITY INCOME FUND |55.05
20131231|97717W240|BZF|35389|WISDOMTREE|17.29
20131231|97717W281|DGS|32|WISDOMTREE EMERGING MARKETS SM|45.91
20131231|97717W307|DLN|6617|WISDOMTREE TR LARGECAP DIVID F|66.34
20131231|97717W315|DEM|109275|WISDOMTREE EMERG MKTS EQUITY I|50.71
20131231|97717W380|AGZD|200|WISDOM TREE BARCLAYS US AGGREG|49.98
20131231|97717W406|DTN|265|WISDOMTREE TR DIVID EX FINANCI|68.69
20131231|97717W471|USDU|3237|WISDOMTREE BLOOMBERG U.S. DOLL|25.15
20131231|97717W505|DON|22861|WISDOMTREE TR MIDCAP DIVID FD |74.40
20131231|97717W521|DXJS|11158|WISDOMTREE TR JAPAN SMALLCAP H|30.29
20131231|97717W539|EMCG|574|EMERGING MKTS CONSUMER GROWTH |24.84
20131231|97717W547|EZY|215|WISDOMTREE LARGECAP VALUE FUND|57.53
20131231|97717W562|EES|1751|WISDOMTREE TR SMALLCAP EARNING|81.57
20131231|97717W570|EZM|33711|WISDOMTREE TR MIDCAP EARNINGS |86.20
20131231|97717W588|EPS|1021|WISDOMTREE TR EARNINGS 500 FUN|64.17
20131231|97717W596|EXT|312|WISDOMTREE TR TOTAL EARNINGS F|66.38
20131231|97717W604|DES|35357|WISDOMTREE TR SMALLCAP DIVID F|67.72
20131231|97717W703|DWM|99|WISDOMTREE TRUST DEFA FD|54.17
20131231|97717W760|DLS|28751|WISDOMTREE TR INTL SMALL CAP D|62.78
20131231|97717W778|DIM|161|WISDOMTREE TR INTL MIDCAP DIVI|58.98
20131231|97717W786|DOO|304|WISDOMTREE TR INTL DIVID EX FI|47.44
20131231|97717W794|DOL|153|WISDOMTREE TR INTL LARGECAP DI|51.81
20131231|97717W802|DTH|4350|WISDOMTREE|47.09
20131231|97717W810|AUSE|254|WISDOMTREE AUSTRALIA DIVIDEND |58.01
20131231|97717W836|DFJ|8921|WISDOMTREE TR JAPAN SMALLCAP D|50.87
20131231|97717W851|DXJ|161717|WISDOMTREE TRUST JAPAN HEDGED |50.65
20131231|97717W877|DEW|29|WISDOMTREE GLOBAL EQUITY INCOM|47.49
20131231|97717X305|GULF|785|WISDOM TREE MIDDLE EAST DIVIDE|19.95
20131231|97717X651|DGRS|1020|WISDOMTREE TR US SMALL CAP DIV|28.67
20131231|97717X669|DGRW|45681|WISDOMTREE TR US DIVID GROWTH |27.74
20131231|97717X693|GLCB|137|WISDOMTREE GLOBAL CORP BOND FU|74.10
20131231|97717X701|HEDJ|48693|WISDOMTREE EUROPE HEDGED EQUIT|55.82
20131231|97717X719|CHXF|11851|WISDOMTREE TR CHINA DIVIDEND E|52.21
20131231|97717X784|EMCB|1123|WISDOMTREE EMERGING MRKTS CORP|74.30
20131231|97717X842|ALD|21802|WISDOMTREE ASIA LOCAL DEBT FUN|47.66
20131231|97717X867|ELD|24735|WISDOMTREE EMERGING LOCAL DEBT|45.90
20131231|97717X883|RRF|63|WISDOMTREE TR|42.28
20131231|97751C100|WIZD|200|WIZARD WORLD, INC. COMMON STOC|0.45
20131231|977819101|WLFDY|199|WOLFORD AG|5.03
20131231|977868306|WOSYY|174|WOLSELEY PLC SPONSORED ADR (JE|5.65
20131231|977880103|WBKC|86|WOLVERINE BANCORP INC COM|21.27
20131231|978097103|WWW|238|WOLVERINE WORLD WIDE|33.88
20131231|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.70
20131231|980228308|WOPEY|418|WOODSIDE PETE LTD SPONS ADR|34.90
20131231|981063100|WF|530|WOORI FINANCE HOLDINGS CO LTD |37.72
20131231|981419104|WRLD|837|WORLD ACCEPTANCE CORP (DEL)|88.30
20131231|98142E607|WOAM|40745|World Am, Inc. New Common Stoc|.
20131231|98143F108|WDAS|470000|World Assurance Group, Inc. Co|.
20131231|981475106|INT|592|WORLD FUEL SERVICES CORP|42.13
20131231|98156L307|WGATQ|494|WORLDGATE COMMUNICATIONS|.
20131231|98156Q108|WWE|1170|WORLD WRESTLING ENTERTAINMENT |16.59
20131231|98158H106|FARE|45000|WORLD MOTO, INC. COMMON STOCK |0.10
20131231|981811102|WOR|1083|WORTHINGTON IND'S, INC|41.88
20131231|98212B103|WPX|267|WPX ENERGY, INC COM STK|20.11
20131231|98235T107|WMGI|1118|WRIGHT MEDICAL GROUP INC|30.49
20131231|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|16.09
20131231|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|73.32
20131231|98313R106|WYNMY|291|WYNN MACAU LIMITED UNSPONSORED|44.94
20131231|983134107|WYNN|356|WYNN RESORTS LTD|193.29
20131231|98372A309|XGTI|3239|XG TECHNOLOGY, INC COMMON STOC|1.56
20131231|983793100|XPO|2517|XPO LOGISTICS, INC COM (NEW)|26.28
20131231|98386D208|XTLB|2174|XTL BIOPHARMACEUTICALS LTD. AM|3.11
20131231|98387T103|XAND|200|XANADOO CO CL A|600.00
20131231|98389B100|XEL|466|XCEL ENERGY INC|27.92
20131231|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131231|983919101|XLNX|1887|XILINX INC|45.64
20131231|983950700|XPLR|1199|XPLORE TECHNOLOGIES CORP (DE) |6.07
20131231|98400M101|XELB|58|XCEL BRANDS INC COM STK NEW (D|2.50
20131231|98401F105|XNCR|100|XENCOR INC COMMON STOCK|8.62
20131231|98411C100|XNPT|471|XENOPORT, INC.|5.58
20131231|984121103|XRX|6254|XEROX CORP;COM USD1|12.15
20131231|98415T109|XPOI|135|XPONENTIAL INC|1.62
20131231|98416J118|XRM|47|XERIUM TECHNOLOGIES, INC. (NEW|15.41
20131231|98417P105|XIN|1973|XINYUAN REAL ESTATE CO., LTD A|5.38
20131231|98417U104|XRGYF|2250|XINERGY LTD ORD SHS (CDA)|0.23
20131231|98418R100|XYIGY|32|XINYI GLASS HOLDINGS LIMITED U|17.51
20131231|98418W109|XUE|655|XUEDA EDUCATION GROUP ADS REPT|6.37
20131231|98419U102|XBTC|16129|XHIBIT CORP. COMMON STOCK|1.45
20131231|98420C109|XUII|65000|XUMANII INTL HLDGS CORP COM ST|0.03
20131231|984245100|YPF|261|YPF SOCIEDAD ANONIMA ADS|33.26
20131231|984249607|YRCW|7532|YRC WORLDWIDE INC COMMON|17.33
20131231|98426T106|YY|42063|YY INC|49.75
20131231|984332106|YHOO|5702|YAHOO INC|40.20
20131231|98462Y100|AUY|14937|YAMANA GOLD INC|8.48
20131231|984627109|YAMCY|25|YAMAHA CORPORATION SPONS ADR|15.89
20131231|98463V105|YATRY|873|Yamato Holdings Co Ltd Unspons|20.24
20131231|98484T105|YPPN|8457|YAPPN CORP. COMMON SHARES|0.06
20131231|984846105|YZC|414|YANZHOU COAL MNG CO LTD ADS RE|9.15
20131231|985087105|YASKY|50|YASKAWA ELECTRIC CORP UNSPONSO|31.67
20131231|98584B103|YGE|4850800|YINGLI GREEN ENERGY HOLDING CO|5.17
20131231|98615T107|YXOXY|99|YOOX SPA SPONSORED ADR (ITALY)|45.04
20131231|98742U100|YOKU|11121|YOUKU TUDOU INC.(CAYMAN ISLS) |30.28
20131231|987537107|YGYI|3165|YOUNGEVITY INTL INC COM STK (D|0.25
20131231|988415105|YUEIY|236|Yue Yuen Industrial (Holdings)|16.41
20131231|988498101|YUM|1|YUM BRANDS, INC|74.92
20131231|98872B104|YUME|175|YUME INC COM|7.53
20131231|98876R303|ZBB|2312|ZBB ENERGY CORP COM STK NEW (W|0.91
20131231|98884U108|ZAGG|187|ZAGG INC COM STK|4.32
20131231|988858106|ZLC|2879|ZALE CORPORATION|16.50
20131231|98886B207|ZAOFF|7500|ZAIO CORPORATION ORDINARY SHAR|0.12
20131231|98887C204|ZLCS|4694|ZALICUS INC COM NEW|1.12
20131231|98919T100|ZAZA|5435|ZAZA ENERGY CORP COM|0.96
20131231|989207105|ZBRA|326|ZEBRA TECHNOLOGIES CORP CL-A|54.03
20131231|98933Q108|ZLTQ|850|ZELTIQ AESTHETICS INC COM|19.04
20131231|98944B108|ZEP|628|ZEP INC COM STK (DE)|18.60
20131231|98950P884|ZHNE|2033|ZHONE TECH INC COM STK (DE)|5.57
20131231|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.82
20131231|98954A107|Z|500|ZILLOW INC CLASS A|80.37
20131231|98954H102|ZIGGY|95|ZIGGO NV UNSPONSORED ADR (NETH|22.85
20131231|989701818|ZBK|172|ZIONS BANCORP 6.95% SUB NT DUE|26.84
20131231|989701859|ZBPRG|594|ZIONS BANCORPORATION DEP SHS R|23.16
20131231|989701867|ZBPRF|1969|ZIONS BANCORP DEP SHS REPSTG 1|26.17
20131231|98974P100|ZIXI|212|ZIX CORPORATION|4.54
20131231|98976E400|ZOOM|1741|ZOOM TECHNOLOGIES INC COM STK |4.05
20131231|989774104|ZU|558|ZULILY INC CLASS A COMMON STOC|40.58
20131231|98978E101|ZDEXF|117874|ZODIAC EXPL INC (CANADA)|0.05
20131231|98978L105|ZGNX|1280|ZOGENIX INC COM|3.39
20131231|98978V103|ZTS|570|ZOETIS INC. CLASS A COM STK|32.67
20131231|98978X109|ZDPY|5|ZONED PROPERTIES, INC. COMMON |0.34
20131231|989825104|ZURVY|1181|ZURICH INSURANCE GRP LTD SPONS|29.16
20131231|989834205|ZF|1701|ZWEIG FUND INC NEW|14.80
20131231|98986M103|ZYXI|14025|ZYNEX, INC. COMMON STOCK (NV) |0.34
20131231|98986T108|ZNGA|4700|ZYNGA INC CLASS A|3.88
Trailer record count 68791
Trailer total quantity of shares 2108379690
